NPORT-P
false
0000351601
XXXXXXXX
S000001599
C000089692
C000178365
C000004330
C000004331
RUSSELL INVESTMENT CO
811-03153
0000351601
549300J63VJ9OS4TCK93
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
98101
800-787-7354
Tax-Exempt Bond Fund
S000001599
407HNH2V3UZ4H5I8YM59
2022-10-31
2022-04-30
N
4342573465.59
49613024.24
4292960441.35
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
32754228.58000000
0.00000000
0.00000000
0.00000000
USD
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/26 FIXED 5
40065NBX4
7860000.00000000
PA
USD
8364039.01000000
0.194831495054
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/33 FIXED 5
67756DNX0
750000.00000000
PA
USD
804522.83000000
0.018740513475
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY TX
486188GM1
895000.00000000
PA
USD
923408.20000000
0.021509823177
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/25 FIXED 5
40065FCR3
150000.00000000
PA
USD
159276.09000000
0.003710169058
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVB8
715000.00000000
PA
USD
765509.82000000
0.017831746424
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/29 FIXED 5
39081HBZ4
6975000.00000000
PA
USD
7830091.06000000
0.182393738935
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/33 FIXED 5
61204MCT2
410000.00000000
PA
USD
448385.35000000
0.010444665310
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Reunion West Community Development District
N/A
REUNION W FL CDD SPL ASSMNT
761316BD9
435000.00000000
PA
USD
379208.07000000
0.008833253303
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 07/23 FIXED OID 2.25
647377AS9
800000.00000000
PA
USD
796805.12000000
0.018560737534
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.25000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5
64461XDT9
1730000.00000000
PA
USD
1947983.81000000
0.045376234806
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBT0
40000.00000000
PA
USD
42884.70000000
0.000998953998
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Somerset Community Development District
N/A
SOMERSET FL CDD CAPITAL IMPT REVENUE
834629AG2
625000.00000000
PA
USD
619974.63000000
0.014441657184
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAW6
50000.00000000
PA
USD
53589.96000000
0.001248321775
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645ULQ5
605000.00000000
PA
USD
630204.84000000
0.014679959170
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116ER3
3380000.00000000
PA
USD
3592209.92000000
0.083676753351
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of York PA
N/A
YORK PA YOR 11/26 FIXED 5
986812SG1
955000.00000000
PA
USD
992593.29000000
0.023121417109
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palmdale Water District Public Financing Authority
5493004XR46W14MD7E08
PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/29 FIXED 5
69674TBH8
350000.00000000
PA
USD
390271.67000000
0.009090968233
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Syracuse NY
N/A
SYRACUSE NY
8717027C4
785000.00000000
PA
USD
823748.39000000
0.019188352682
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Euclid City School District
N/A
EUCLID OH CITY SCH DIST COPS
298048AH2
175000.00000000
PA
USD
183076.48000000
0.004264574120
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUTH REVENUE
794458GA1
130000.00000000
PA
USD
135297.93000000
0.003151623031
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAT0
50000.00000000
PA
USD
53197.56000000
0.001239181229
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LGD8
3140000.00000000
PA
USD
3148093.04000000
0.073331517562
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Temple TX
N/A
TEMPLE TX TAX INCR
880157BV3
235000.00000000
PA
USD
243650.35000000
0.005675578737
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ40
400000.00000000
PA
USD
433987.76000000
0.010109288588
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BX9
525000.00000000
PA
USD
477731.26000000
0.011128247430
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.13000000
N
N
N
N
N
N
Arkansas River Power Authority
549300JY7B7H80DT6195
ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/28 FIXED 5
041036DG6
1200000.00000000
PA
USD
1311263.64000000
0.030544507873
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cameron Parish School District No 15
N/A
CAMERON PARISH LA SCH DIST #15
133565CC3
520000.00000000
PA
USD
519767.51000000
0.012107437678
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
K-Bar Ranch II Community Development District
N/A
K-BAR RANCH II CDD FL SPL ASSMNT
48242QAJ8
100000.00000000
PA
USD
85022.27000000
0.001980504389
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.75000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAS2
50000.00000000
PA
USD
53118.87000000
0.001237348229
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukegan IL Water & Sewer System Revenue
N/A
WAUKEGAN IL WTR & SWR REVENUE
943011KX3
275000.00000000
PA
USD
286787.11000000
0.006680404208
Long
DBT
MUN
US
N
2
2034-12-30
Fixed
4.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD
44256PKM4
2355000.00000000
PA
USD
2621667.25000000
0.061068982251
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 07/30 FIXED 5
93978HKD6
700000.00000000
PA
USD
733580.19000000
0.017087979263
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FBS3
750000.00000000
PA
USD
745320.23000000
0.017361451152
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 08/49 ADJUSTABLE VAR
56035DCH3
2600000.00000000
PA
USD
2664157.08000000
0.062058738169
Long
DBT
MUN
US
N
2
2049-08-01
Floating
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/26 FIXED 5
7962535K4
4715000.00000000
PA
USD
5100236.25000000
0.118804641218
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 5
45506D3C7
500000.00000000
PA
USD
551397.10000000
0.012844215723
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K7P1
4500000.00000000
PA
USD
5184105.30000000
0.120758282561
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRU1
300000.00000000
PA
USD
298911.93000000
0.006962839142
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CFP8
950000.00000000
PA
USD
1030218.19000000
0.023997849597
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ABL7
2100000.00000000
PA
USD
2100000.00000000
0.048917292127
Long
DBT
MUN
US
N
2
2030-12-01
Floating
0.32000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/31 FIXED 5
40065FCX0
300000.00000000
PA
USD
322965.69000000
0.007523146192
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR SWR AUTH PITUTL 09/37 FIXED 5
725304UX5
1300000.00000000
PA
USD
1458861.69000000
0.033982649268
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Centre Lake Community Development District
N/A
CENTRE LAKE FL CDD SPL ASSMNT
156309AQ9
1000000.00000000
PA
USD
767366.50000000
0.017874995832
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GCH4
1190000.00000000
PA
USD
1337431.96000000
0.031154071375
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CBA1
575000.00000000
PA
USD
579396.62000000
0.013496435103
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.80000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA SAN AUTH ALLUTL 06/35 FIXED 4
017357E26
1000000.00000000
PA
USD
1036129.60000000
0.024135549678
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WG59
1475000.00000000
PA
USD
1491845.83000000
0.034750980130
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LY2
1695000.00000000
PA
USD
1794286.15000000
0.041796009409
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Stonegate Community Development District
N/A
STONEGATE FL CDD
861816AL0
205000.00000000
PA
USD
202402.98000000
0.004714764619
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498KJ6
900000.00000000
PA
USD
915008.58000000
0.021314162860
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Peoria County Community Unit School District No 323
N/A
PEORIA CNTY IL CMNTY UNIT SCHDIST #323
713163JW4
1255000.00000000
PA
USD
1336853.11000000
0.031140587672
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority
N/A
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE
914367GR2
2500000.00000000
PA
USD
2545215.75000000
0.059288124937
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
ROYSE CITY TX SPL ASSMNT REVENUE
780870AU5
100000.00000000
PA
USD
90191.51000000
0.002100916400
Long
DBT
MUN
US
Y
2
2040-09-15
Fixed
4.13000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE CA UNIF SCH DIST
769069L52
25000.00000000
PA
USD
25585.99000000
0.000595998736
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS FRANCHISE & SA
917471AY0
650000.00000000
PA
USD
681075.33000000
0.015864933751
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758F24
1025000.00000000
PA
USD
1064606.10000000
0.024798879806
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
SAN DIEGO CNTY CA SPL TAX
79743ABU6
120000.00000000
PA
USD
110197.13000000
0.002566926285
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT UNVHGR 01/36 FIXED 5
914233R52
3455000.00000000
PA
USD
3732428.55000000
0.086942998916
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Brentwood Union School District
N/A
BRENTWOOD CA UNION SCH DIST BTWSCD 08/33 FIXED 5
107280LM9
250000.00000000
PA
USD
270245.95000000
0.006295095277
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XS0
1750000.00000000
PA
USD
1822350.08000000
0.042449729153
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FFY6
1000000.00000000
PA
USD
1046518.30000000
0.024377543522
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBQ7
1000000.00000000
PA
USD
1011317.10000000
0.023557568578
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Crystal Cay Community Development District
N/A
CRYSTAL CAY CMNTY DEV DIST FL SPL ASSMNT
229092AC5
850000.00000000
PA
USD
660246.17000000
0.015379740368
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.05000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AJ5
210000.00000000
PA
USD
192581.89000000
0.004485992653
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCR6
325000.00000000
PA
USD
296312.32000000
0.006902283961
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
PEORIA IL
713178CD1
120000.00000000
PA
USD
133760.60000000
0.003115812545
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646067EE4
715000.00000000
PA
USD
729842.33000000
0.017000909744
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMQ6
875000.00000000
PA
USD
888038.11000000
0.020685914117
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BC5
70000.00000000
PA
USD
72982.50000000
0.001700050606
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/34 FIXED 5.25
745181C70
360000.00000000
PA
USD
376654.18000000
0.008773763120
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/47 INT APROID VAR
592250CY8
1650000.00000000
PA
USD
1002921.65000000
0.023362005397
Long
DBT
MUN
US
N
2
2047-12-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FKH7
300000.00000000
PA
USD
293842.17000000
0.006844744413
Long
DBT
MUN
US
Y
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029AU6
490000.00000000
PA
USD
511001.40000000
0.011903240362
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
880461PN2
2750000.00000000
PA
USD
2741258.30000000
0.063854730027
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108U40
360000.00000000
PA
USD
342233.46000000
0.007971968637
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.75000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
KYLE TX SPL ASSMNT REVENUE
50156CAP5
324000.00000000
PA
USD
300298.40000000
0.006995135503
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
2.75000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CEL9
100000.00000000
PA
USD
87758.28000000
0.002044236866
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5
6461363N9
735000.00000000
PA
USD
784400.53000000
0.018271785652
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Elevation Pointe Community Development District
N/A
ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE
28624AAB0
250000.00000000
PA
USD
240764.25000000
0.005608350071
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.13000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
57665NAB1
6000000.00000000
PA
USD
6207097.80000000
0.144587817306
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of West Alabama
N/A
UNIV OF WEST ALABAMA AL UNIV REVENUE
915235EN1
230000.00000000
PA
USD
233021.60000000
0.005427993180
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5
2322655P9
7700000.00000000
PA
USD
8183037.18000000
0.190615247724
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL
N/A
FORT LAUDERDAL FL SPL ASSMNT
347614AJ8
240000.00000000
PA
USD
257482.94000000
0.005997794377
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/36 FIXED 5
64461XDX0
895000.00000000
PA
USD
1003979.50000000
0.023386646900
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of West Alabama
N/A
UNIV OF WEST ALABAMA AL UNIV REVENUE
915235EB7
200000.00000000
PA
USD
218388.26000000
0.005087124910
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeshore Ranch Community Development District
N/A
LAKESHORE RANCH CDD FL SPL ASSMNT
51209TAG3
380000.00000000
PA
USD
376593.98000000
0.008772360825
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE PKCGEN 12/37 FIXED 5
700387EU3
500000.00000000
PA
USD
528564.50000000
0.012312354311
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Township High School District No 220 Reavis
N/A
COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS
216146HT0
1160000.00000000
PA
USD
1312866.42000000
0.030581842948
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/32 FIXED 6
92823PAX4
500000.00000000
PA
USD
544085.70000000
0.012673904347
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.00000000
N
N
N
N
N
N
River Glen Community Development District
N/A
RIVER GLEN FL CDD CAPITAL IMPT REVENUE
76830AAM5
509000.00000000
PA
USD
449158.30000000
0.010462670367
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
York County Economic Development Authority
N/A
YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR
98659AAB1
550000.00000000
PA
USD
546091.59000000
0.012720629445
Long
DBT
MUN
US
N
2
2033-05-01
Floating
1.90000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
STOCKTON CA CMNTY FACS DIST STOFAC 09/41 FIXED OID 3.25
861341QF5
155000.00000000
PA
USD
132241.43000000
0.003080425077
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.25000000
N
N
N
N
N
N
City of Newport News VA
N/A
NEWPORT NEWS VA
652233NZ6
250000.00000000
PA
USD
253587.88000000
0.005907063050
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.00000000
N
N
N
N
N
N
Stonegate Community Development District
N/A
STONEGATE FL CDD
861816AM8
210000.00000000
PA
USD
206032.58000000
0.004799312335
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/31 FIXED OID 4
49126PEX4
1785000.00000000
PA
USD
1820693.75000000
0.042411146687
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Crookston MN
N/A
CROOKSTON MN HLTH CARE FACS RE CRKMED 05/34 FIXED 5
227235BE7
2410000.00000000
PA
USD
2322655.82000000
0.054103825360
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville Joint Union High School District
N/A
ROSEVILLE CA JT UNION HIGH SCH DIST COPS
777857AL7
1000000.00000000
PA
USD
803877.70000000
0.018725485850
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.13000000
N
N
N
N
N
N
Minneapolis Special School District No 1
N/A
MINNEAPOLIS MN SPL SCH DIST #1
603790QW9
1000000.00000000
PA
USD
1128577.10000000
0.026289016994
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145MH7
780000.00000000
PA
USD
698467.93000000
0.016270076082
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
3.00000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
RIVERSIDE CNTY CA CMNTY FACS DISTS
76911FVC5
1300000.00000000
PA
USD
1325514.06000000
0.030876456424
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DTG4
2275000.00000000
PA
USD
2298974.86000000
0.053552202295
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Verano No 3 Community Development District
N/A
VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT
92337NAA8
100000.00000000
PA
USD
93033.19000000
0.002167110348
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.38000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/48 FIXED 4.5
57419R3A1
3200000.00000000
PA
USD
3288589.12000000
0.076604226033
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAX4
50000.00000000
PA
USD
53830.08000000
0.001253915118
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/29 FIXED 5
59447PYM7
1410000.00000000
PA
USD
1449182.63000000
0.033757185741
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES EASHGR 03/31 FIXED 5
276731ZN9
2000000.00000000
PA
USD
2188092.80000000
0.050969321285
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/38 FIXED 5.25
590771AE1
595000.00000000
PA
USD
614995.39000000
0.014325671023
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
5.25000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM AL ARPT AUTH ARPT REVENUE
090888GN2
760000.00000000
PA
USD
855250.80000000
0.019922168202
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3
889560DU9
605000.00000000
PA
USD
543681.74000000
0.012664494523
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EAY4
1000000.00000000
PA
USD
1081037.00000000
0.025181620347
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pinal County Elementary School District No 4 Casa Grande
N/A
PINAL CNTY AZ ELEM SCH DIST 4 PINSCD 07/30 FIXED 5
722086FW0
765000.00000000
PA
USD
838412.69000000
0.019529942133
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD PROJ REVENUE
05922KH28
605000.00000000
PA
USD
617444.73000000
0.014382725823
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAY2
75000.00000000
PA
USD
80966.05000000
0.001886019009
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of West Alabama
N/A
UNIV OF WEST ALABAMA AL UNIV REVENUE
915235EK7
450000.00000000
PA
USD
458405.96000000
0.010678084884
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REV DESMED 06/30 FIXED 5
246388TB8
600000.00000000
PA
USD
666229.80000000
0.015519122738
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE TX INDEP SCH DIST
9830688F7
270000.00000000
PA
USD
157473.07000000
0.003668169603
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/31 FIXED 5
40065FCF9
300000.00000000
PA
USD
320018.40000000
0.007454492170
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25
88256CEX3
2565000.00000000
PA
USD
2746998.55000000
0.063988443115
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/37 INT APROID VAR
592250CW2
540000.00000000
PA
USD
340592.31000000
0.007933739773
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NR6
400000.00000000
PA
USD
424465.28000000
0.009887472428
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDJ7
20000.00000000
PA
USD
20394.31000000
0.000475064009
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV ILSHGR 04/23 FIXED 5
452272A80
500000.00000000
PA
USD
512785.70000000
0.011944803755
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Mifflin County School District
N/A
MIFFLIN CNTY PA SCH DIST MIFSCD 09/30 FIXED 5
598538VU7
1000000.00000000
PA
USD
1063388.60000000
0.024770519424
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No 82
N/A
HARRIS CNTY TX MUNI UTILITY DIST #82
414915PV4
810000.00000000
PA
USD
839082.73000000
0.019545550010
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/26 FIXED 5
13048VDJ4
100000.00000000
PA
USD
107501.97000000
0.002504145367
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRS6
500000.00000000
PA
USD
502160.50000000
0.011697300892
Long
DBT
MUN
US
N
2
2026-09-02
Fixed
4.00000000
N
N
N
N
N
N
Southeast Community College Area
N/A
SOUTHEAST CMNTY COLLEGE AREA NE FACS REVENUE
84134UCA2
250000.00000000
PA
USD
258518.45000000
0.006021915494
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
EDGEWATER EAST CDD FL SPL ASSMNT REVENUE
280286AA3
50000.00000000
PA
USD
47642.96000000
0.001109792662
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE COOGEN 11/36 FIXED 5.25
213248BZ9
1250000.00000000
PA
USD
1402564.13000000
0.032671256797
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AEX1
130000.00000000
PA
USD
139568.86000000
0.003251109855
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/31 FIXED 5
64579F8H9
1000000.00000000
PA
USD
1078052.50000000
0.025112099557
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D5N2
50000.00000000
PA
USD
49240.26000000
0.001147000087
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.00000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AA4
145000.00000000
PA
USD
142966.58000000
0.003330256170
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.88000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XU5
335000.00000000
PA
USD
340563.78000000
0.007933075197
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479HN0
285000.00000000
PA
USD
286184.75000000
0.006666372865
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EG5
1495000.00000000
PA
USD
1560658.46000000
0.036353897999
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Gracewater Sarasota Community Development District
N/A
GRACEWATER SARASOTA CDD CAPITAL IMPT REVENUE FL
38410UAA5
470000.00000000
PA
USD
442490.90000000
0.010307360294
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Cypress Bluff Community Development District
N/A
CYPRESS BLUFF CDD FL SPL ASSMNT
232677AL8
800000.00000000
PA
USD
690296.08000000
0.016079721428
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
3.63000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO MI HOSP FIN AUTH
483233RG9
1490000.00000000
PA
USD
1517949.72000000
0.035359042803
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/42 FIXED 5
452152Y70
945000.00000000
PA
USD
981315.88000000
0.022858721700
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Elsinore School Financing Authority
N/A
LAKE ELSINORE CA SCH FING AUTH LKEEDU 10/35 FIXED 5
50964BDC5
1490000.00000000
PA
USD
1689519.34000000
0.039355576718
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560EP9
1500000.00000000
PA
USD
1344419.55000000
0.031316839937
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.20000000
N
N
N
N
N
N
City of Waterbury CT
N/A
WATERBURY CT
9412475C8
700000.00000000
PA
USD
782469.38000000
0.018226801543
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR
13035AAN9
295000.00000000
PA
USD
319971.87000000
0.007453408303
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Watergrass Community Development District II
N/A
WATERGRASS FL CDD II SPL ASSMNT REVENUE
94154WAP1
1380000.00000000
PA
USD
1062136.60000000
0.024741355400
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
2.80000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790CA2
175000.00000000
PA
USD
187710.37000000
0.004372515716
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salinas City Elementary School District
N/A
SALINAS CITY CA ELEM SCH DIST SALSCD 07/34 ZEROCPNOID 0
794879FF8
2950000.00000000
PA
USD
1831752.35000000
0.042668745147
Long
DBT
MUN
US
N
2
2034-07-01
None
0.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KR6
450000.00000000
PA
USD
449444.66000000
0.010469340822
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Reunion West Community Development District
N/A
REUNION W FL CDD SPL ASSMNT
761316BA5
405000.00000000
PA
USD
382566.40000000
0.008911482069
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5
452252LG2
5000000.00000000
PA
USD
5367988.50000000
0.125041648376
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JBC1
1000000.00000000
PA
USD
1034053.70000000
0.024087193770
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074G6
1835000.00000000
PA
USD
2000601.23000000
0.046601902284
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/29 FIXED 5
4521522M2
3750000.00000000
PA
USD
4052523.00000000
0.094399262591
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646067EB0
600000.00000000
PA
USD
616125.12000000
0.014351986896
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Manheim Central School District
N/A
MANHEIM PA CENTRL SCH DIST
563168NV1
200000.00000000
PA
USD
204733.92000000
0.004769061415
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Merced City School District
N/A
MERCED CA CITY SCH DIST
587601RR8
1250000.00000000
PA
USD
1247756.00000000
0.029065164169
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FORT WORTH TX INTERNATI DALAPT 11/29 FIXED 5.250000000
235036S92
2000000.00000000
PA
USD
2075348.80000000
0.048343068340
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5
59259YQK8
8320000.00000000
PA
USD
8437836.99000000
0.196550541410
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS NV NOR 06/30 FIXED 5
660393T82
2430000.00000000
PA
USD
2764390.36000000
0.064393567044
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870H58
10000.00000000
PA
USD
10159.65000000
0.000236658365
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/27 FIXED 5
592250CP7
355000.00000000
PA
USD
382344.37000000
0.008906310114
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Stonegate Community Development District
N/A
STONEGATE FL CDD
861816AR7
1270000.00000000
PA
USD
1155957.30000000
0.026926809966
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AUE0
50000.00000000
PA
USD
49599.51000000
0.001155368438
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAX6
245000.00000000
PA
USD
240255.87000000
0.005596507894
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGR2
100000.00000000
PA
USD
90167.47000000
0.002100356414
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST CAS 04/27 FIXED 5
13063DPF9
2350000.00000000
PA
USD
2608278.87000000
0.060757114015
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZS6
1845000.00000000
PA
USD
1868211.21000000
0.043518015959
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/36 FIXED 5
45204ERL4
200000.00000000
PA
USD
221144.82000000
0.005151336077
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AU73
245000.00000000
PA
USD
245515.48000000
0.005719024979
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Elgin TX
N/A
ELGIN TX
286525TK6
175000.00000000
PA
USD
181530.51000000
0.004228562375
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870T71
725000.00000000
PA
USD
674588.21000000
0.015713823111
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 12/23 FIXED 5
594479CM7
655000.00000000
PA
USD
671967.19000000
0.015652769206
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palmdale Water District Public Financing Authority
5493004XR46W14MD7E08
PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/31 FIXED 5
69674TBK1
390000.00000000
PA
USD
429916.54000000
0.010014453798
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
MEADOW POINTE FL IV CDD CAPITA MEADEV 05/22 FIXED OID 2.75
58312PAU9
105000.00000000
PA
USD
105000.00000000
0.002445864606
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.75000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296806PH9
320000.00000000
PA
USD
322198.18000000
0.007505267854
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TKU3
215000.00000000
PA
USD
193740.33000000
0.004512977294
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN AUTH REVENUE
88277PAG0
125000.00000000
PA
USD
136208.95000000
0.003172844284
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400BL7
201000.00000000
PA
USD
196431.75000000
0.004575671094
Long
DBT
MUN
US
Y
2
2027-09-01
Fixed
3.75000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035U69
500000.00000000
PA
USD
520421.40000000
0.012122669358
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FORT WORTH TX INTERNATI DALAPT 11/30 FIXED 5.25
235036T26
1500000.00000000
PA
USD
1555392.75000000
0.036231238821
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Parker Road Community Development District
N/A
PARKER ROAD FL CDD CAPITAL IMPT REVENUE
701123AC5
250000.00000000
PA
USD
244870.58000000
0.005704002712
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.10000000
N
N
N
N
N
N
Southern Arkansas University
N/A
STHRN AR UNIV REVENUE SARHGR 03/36 FIXED 4
842219JW8
640000.00000000
PA
USD
648025.02000000
0.015095061528
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 5
38122NZR6
4550000.00000000
PA
USD
5173482.41000000
0.120510833507
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA
218080KL2
1400000.00000000
PA
USD
1490489.70000000
0.034719390508
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ASB9
1305000.00000000
PA
USD
1317630.83000000
0.030692824869
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CYT3
110000.00000000
PA
USD
113583.83000000
0.002645815901
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD TOLDEV 05/37 FIXED OID 3
889560DD7
930000.00000000
PA
USD
853071.70000000
0.019871408359
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAE5
100000.00000000
PA
USD
100945.77000000
0.002351425580
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Buffalo NY
N/A
BUFFALO NY
119677QH8
5045000.00000000
PA
USD
6018062.95000000
0.140184449221
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730PV8
450000.00000000
PA
USD
441681.12000000
0.010288497321
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MLU8
930000.00000000
PA
USD
1077114.10000000
0.025090240516
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDX7
1500000.00000000
PA
USD
1526472.15000000
0.035557563850
Long
DBT
MUN
US
N
2
2052-09-01
Floating
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 08/35 FIXED 5
13032UNB0
1600000.00000000
PA
USD
1742054.56000000
0.040579329434
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ontario
254900FN91TH1F225693
ONTARIO CA SPL TX
68304NCC1
500000.00000000
PA
USD
482060.75000000
0.011229098348
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 4
N/A
BRIGHTON CO CROSSING MET DIST BRTFAC 12/27 FIXED 4
109330AC4
434000.00000000
PA
USD
431844.02000000
0.010059352418
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
LA MESA-SPRING VLY CA SCH DIST
503678RH9
200000.00000000
PA
USD
205319.58000000
0.004782703749
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DFZ9
240000.00000000
PA
USD
244855.87000000
0.005703660058
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orangeburg County Facilities Corp
N/A
ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/30 FIXED 5
685357AM7
1560000.00000000
PA
USD
1722067.46000000
0.040113750954
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
WEST HAVEN CT WHV 11/27 FIXED 5
953140R85
435000.00000000
PA
USD
479543.78000000
0.011170468178
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Middletown City School District/OH
N/A
MIDDLETOWN OH CITY SCH DIST MIDSCD 12/34 FIXED 5.25
597137GR3
5000.00000000
PA
USD
5103.90000000
0.000118889984
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAK9
125000.00000000
PA
USD
135758.38000000
0.003162348730
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE
21864YAB2
245000.00000000
PA
USD
216307.85000000
0.005038663946
Long
DBT
MUN
US
Y
2
2031-05-01
Fixed
2.80000000
N
N
N
N
N
N
Yuma & La Paz Counties Community College District
N/A
YUMA & LA PAZ CNTYS AZ CMNTY CLG DIST
988506AZ4
370000.00000000
PA
USD
386467.63000000
0.009002357121
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190Q27
305000.00000000
PA
USD
323906.95000000
0.007545071854
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/35 FIXED 5
155498DT2
1200000.00000000
PA
USD
1292271.96000000
0.030102116654
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Prichard Water Works & Sewer Board
N/A
PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE
741530HP7
550000.00000000
PA
USD
420913.30000000
0.009804732788
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
2.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVT9
850000.00000000
PA
USD
837255.87000000
0.019502995227
Long
DBT
MUN
US
Y
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Rock Island County School District No 41 Rock Island/Milan
N/A
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND
772436EQ0
1105000.00000000
PA
USD
1262577.31000000
0.029410411003
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Brooke Community Development District
N/A
FOREST BROOKE FL CMNTY DEV DIST
345533AN3
105000.00000000
PA
USD
103917.63000000
0.002420651935
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.00000000
N
N
N
N
N
N
County of Sangamon IL
N/A
SANGAMON CNTY IL
800711CZ4
550000.00000000
PA
USD
498466.21000000
0.011611246290
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
3.00000000
N
N
N
N
N
N
Bonterra Community Development District
N/A
BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/37 FIXED OID 4
098541AT2
655000.00000000
PA
USD
661933.83000000
0.015419052633
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/28 FIXED 5
041806MK3
500000.00000000
PA
USD
551282.85000000
0.012841554389
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH DIST
115067KJ8
855000.00000000
PA
USD
975924.79000000
0.022733141926
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE MI PUBLIC SCHS
444240TV7
1060000.00000000
PA
USD
1062149.89000000
0.024741664977
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Community College System
N/A
ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/38 FIXED 4
01025PDX8
530000.00000000
PA
USD
546062.23000000
0.012719945535
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145PZ4
500000.00000000
PA
USD
529806.50000000
0.012341285395
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU FACS AUTH
9397814N7
375000.00000000
PA
USD
375483.49000000
0.008746493128
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3E5
550000.00000000
PA
USD
556626.29000000
0.012966024206
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Warren MS
N/A
WARREN CNTY MS GULF OPPORTUNITY ZONE
935031AE4
500000.00000000
PA
USD
474293.90000000
0.011048177743
Long
DBT
MUN
US
N
2
2034-05-01
Floating
1.38000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249MC3
125000.00000000
PA
USD
140237.11000000
0.003266676036
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/28 FIXED 5
762244FF3
2495000.00000000
PA
USD
2684276.69000000
0.062527403330
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FLORIDA ST GOVTL UTILITY AUTHUTILITY REVENUE
34281PUT8
1600000.00000000
PA
USD
1814074.56000000
0.042256959615
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560EE4
1505000.00000000
PA
USD
1445307.34000000
0.033666914935
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAF2
125000.00000000
PA
USD
110821.61000000
0.002581472890
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.13000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TZ76
150000.00000000
PA
USD
136158.14000000
0.003171660718
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
1.25000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY NJ SEWAGE COMMISSIONERS
702826LD8
1500000.00000000
PA
USD
1408058.85000000
0.032799250522
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED 5
57420NCC3
1500000.00000000
PA
USD
1630924.35000000
0.037990668031
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/29 FIXED 5
45203KAJ4
400000.00000000
PA
USD
413846.56000000
0.009640120510
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
BANNON LAKES CDD FL SPL ASSMNT REVENUE
066697AJ2
50000.00000000
PA
USD
44284.90000000
0.001031570185
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.30000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKG2
1325000.00000000
PA
USD
1368083.70000000
0.031868071432
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JRC7
425000.00000000
PA
USD
384734.52000000
0.008961986145
Long
DBT
MUN
US
N
2
2061-11-01
Floating
1.10000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296806PK2
345000.00000000
PA
USD
346203.08000000
0.008064436761
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPU8
1000000.00000000
PA
USD
1030519.20000000
0.024004861309
Long
DBT
MUN
US
Y
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
LAKES OF SARASOTA CDD FL IMPT REVENUE
51206YAG5
125000.00000000
PA
USD
110783.58000000
0.002580587021
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.63000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YN62
475000.00000000
PA
USD
470956.80000000
0.010970443507
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691CR9
2000000.00000000
PA
USD
1962193.80000000
0.045707241583
Long
DBT
MUN
US
N
2
2049-09-01
Floating
1.65000000
N
N
N
N
N
N
City of St Petersburg FL Public Utility Revenue
N/A
SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE
793323WS1
1000000.00000000
PA
USD
1104194.80000000
0.025721056950
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority
N/A
SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV
83722AAS9
500000.00000000
PA
USD
525813.05000000
0.012248262176
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BF8
75000.00000000
PA
USD
77915.66000000
0.001814963381
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TZP1
300000.00000000
PA
USD
314759.07000000
0.007331981608
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AU81
295000.00000000
PA
USD
293678.96000000
0.006840942608
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBL8
500000.00000000
PA
USD
546558.85000000
0.012731513776
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/30 FIXED 5
56678PAH0
850000.00000000
PA
USD
939934.25000000
0.021894780136
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 04/28 FIXED 5
20772KBS7
9860000.00000000
PA
USD
11033283.80000000
0.257008746079
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143FT2
750000.00000000
PA
USD
791032.88000000
0.018426279272
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CA CMNTY CLG DIST
190335HZ5
7065000.00000000
PA
USD
7932950.09000000
0.184789731896
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AR3
200000.00000000
PA
USD
206435.94000000
0.004808708182
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/34 FIXED 5
167510AG1
325000.00000000
PA
USD
342650.78000000
0.007981689668
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cameron Parish School District No 15
N/A
CAMERON PARISH LA SCH DIST #15
133565BW0
265000.00000000
PA
USD
286471.73000000
0.006673057763
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934X5
275000.00000000
PA
USD
289721.93000000
0.006748767754
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CYR7
100000.00000000
PA
USD
100540.91000000
0.002341994792
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFC0
200000.00000000
PA
USD
222127.24000000
0.005174220518
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Cicero IL
N/A
CICERO IL CIC 01/25 FIXED 5
171646RY0
500000.00000000
PA
USD
528994.00000000
0.012322359062
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista Community Facilities District
N/A
CHULA VISTA CA CMNTY FACS DIST SPL TAX
171312KX8
770000.00000000
PA
USD
732656.46000000
0.017066461944
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TKT6
295000.00000000
PA
USD
271309.88000000
0.006319878408
Long
DBT
MUN
US
Y
2
2026-10-01
Fixed
2.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY PA GEN AUTH UNIV DAUHGR 10/22 FIXED OID 4
23825JAA1
880000.00000000
PA
USD
881296.06000000
0.020528865151
Long
DBT
MUN
US
Y
2
2022-10-15
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAM8
85000.00000000
PA
USD
95344.64000000
0.002220953146
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
BNC Metropolitan District No 1
N/A
BNC MET DIST 1 CO BNCGEN 12/32 FIXED 5
05567BAN9
360000.00000000
PA
USD
392597.89000000
0.009145155082
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ballston Quarter Community Development Authority
N/A
BALLSTON QUARTER CMNTY DEV AUT BLQDEV 03/26 FIXED OID 5
058696AA3
455000.00000000
PA
USD
414184.82000000
0.009647999921
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/36 FIXED 5
155498GD4
1405000.00000000
PA
USD
1507321.65000000
0.035111473086
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/23 FIXED 5
646140AS2
900000.00000000
PA
USD
919249.20000000
0.021412943644
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Webster Central School District/NY
N/A
WEBSTER NY CENTRL SCH DIST
948123RB2
1125000.00000000
PA
USD
1071727.31000000
0.024964760906
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
2.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/23 FIXED 5
49126KJR3
2750000.00000000
PA
USD
2824622.08000000
0.065796601636
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514C30
2080000.00000000
PA
USD
2319416.53000000
0.054028369506
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/33 FIXED 5.25
917467AT9
1785000.00000000
PA
USD
1838117.14000000
0.042817006238
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE
773455AM2
1135000.00000000
PA
USD
1175523.02000000
0.027382572843
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418066Q8
2815000.00000000
PA
USD
2890950.39000000
0.067341649882
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AWQ2
2700000.00000000
PA
USD
2870271.72000000
0.066859962005
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045W33
500000.00000000
PA
USD
539043.05000000
0.012556441117
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO TX WTR SWR REVENUE ELPUTL 03/25 FIXED 5
283822GJ7
3030000.00000000
PA
USD
3175767.54000000
0.073976165943
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/28 FIXED 5
59447PYL9
4655000.00000000
PA
USD
4789529.97000000
0.111567065092
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934Y3
300000.00000000
PA
USD
315606.57000000
0.007351723229
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Falls City School District
N/A
NIAGARA FALLS NY CITY SCH DIST
653420MY2
1735000.00000000
PA
USD
1848051.73000000
0.043048422067
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQT6
790000.00000000
PA
USD
807123.65000000
0.018801096842
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KN5
795000.00000000
PA
USD
902180.31000000
0.021015341797
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR
13035AAP4
400000.00000000
PA
USD
433223.52000000
0.010091486421
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161CU3
725000.00000000
PA
USD
807072.32000000
0.018799901164
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05
773835BS1
1500000.00000000
PA
USD
1506013.50000000
0.035081001108
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.05000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145MB0
255000.00000000
PA
USD
242527.90000000
0.005649432444
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
3.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/34 FIXED 5
44237NLB6
1240000.00000000
PA
USD
1376366.77000000
0.032061016839
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
ALASKA ST INTERNATIONAL ARPTSREVENUES
011842UE9
1180000.00000000
PA
USD
1212179.19000000
0.028236439784
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON CA ELEC SYS REVENUE
924397EF5
475000.00000000
PA
USD
495838.63000000
0.011550039576
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cameron Parish School District No 15
N/A
CAMERON PARISH LA SCH DIST #15
133565BX8
275000.00000000
PA
USD
299340.39000000
0.006972819668
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5
78916VDV9
650000.00000000
PA
USD
699259.99000000
0.016288526287
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAW4
135000.00000000
PA
USD
134799.57000000
0.003140014259
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth
N/A
MACON & DE WITT CNTYS IL CMNTY UNIT SCH DIST #2
555483EZ5
865000.00000000
PA
USD
902289.80000000
0.021017892252
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031DV2
250000.00000000
PA
USD
270949.48000000
0.006311483268
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Brooke Community Development District
N/A
FOREST BROOKE FL CMNTY DEV DIST
345533AQ6
115000.00000000
PA
USD
111404.34000000
0.002595046973
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
3.00000000
N
N
N
N
N
N
Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg
549300TDWLHIG2ZSTT52
WILLIAMSON JACKSON ETC CNTYS I WLMHGR 12/24 FIXED 5
970013FL7
985000.00000000
PA
USD
1040557.94000000
0.024238703202
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.5
880461XF0
2980000.00000000
PA
USD
3071885.32000000
0.071556338847
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.50000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE PTSGEN 03/23 FIXED 5
735389VF2
1285000.00000000
PA
USD
1317607.26000000
0.030692275831
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Donna TX
N/A
DONNA TX DNA 02/31 FIXED 5
257831ND5
1090000.00000000
PA
USD
1139154.53000000
0.026535407105
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM AL ARPT AUTH ARPT REVENUE
090888GW2
1000000.00000000
PA
USD
1016634.50000000
0.023681431820
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/34 FIXED 5
61204MCU9
1000000.00000000
PA
USD
1092404.70000000
0.025446418967
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AF3
5750000.00000000
PA
USD
6405883.53000000
0.149218321890
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036DE3
3860000.00000000
PA
USD
3369038.49000000
0.078478209525
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REV HAMMED 01/31 FIXED 5
40727RBR8
1350000.00000000
PA
USD
1399672.58000000
0.032603901180
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Brooke Community Development District
N/A
FOREST BROOKE FL CMNTY DEV DIST
345533AK9
50000.00000000
PA
USD
50333.90000000
0.001172475281
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.00000000
N
N
N
N
N
N
Chesapeake Economic Development Authority
N/A
CHESAPEAKE VA ECON DEV AUTH PO CHEPCR 02/32 ADJUSTABLE VAR
16532YAC2
300000.00000000
PA
USD
297868.14000000
0.006938525152
Long
DBT
MUN
US
N
2
2032-02-01
Floating
1.90000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT HAR 07/25 FIXED 5
416415HC4
250000.00000000
PA
USD
267569.08000000
0.006232740405
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/25 FIXED OID 2.75
038926AX9
1215000.00000000
PA
USD
1215037.91000000
0.028303030661
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
North Dade Community Development District
N/A
N DADE FL CDD SPL ASSMNT NDADEV 05/31 FIXED OID 3.75
658872AM8
327000.00000000
PA
USD
323898.73000000
0.007544880378
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.75000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
KAUAI CNTY HI CMNTY FACS DISTSPL TAX
486121BQ8
375000.00000000
PA
USD
357383.21000000
0.008324866135
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Dixon Unified School District
N/A
DIXON CA UNIF SCH DIST DXNSCD 08/34 FIXED 5
255651KN0
110000.00000000
PA
USD
123676.30000000
0.002880909379
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883XU1
10000.00000000
PA
USD
11015.12000000
0.000256585639
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgewalk Community Development District
N/A
BRIDGEWALK CDD FL SPL ASSMNT
108620AA3
165000.00000000
PA
USD
149493.04000000
0.003482283194
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
2.50000000
N
N
N
N
N
N
Reading School District
N/A
READING PA SCH DIST
755638ZE6
785000.00000000
PA
USD
846378.37000000
0.019715494274
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
REUNION E FL CDD SPL ASSMNT
761311AT6
680000.00000000
PA
USD
625246.33000000
0.014564455893
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
East Nassau Stewardship District
N/A
EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE
273794AE7
190000.00000000
PA
USD
179215.20000000
0.004174629662
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Cypress Mill Community Development District
N/A
CYPRESS ML CMNTY DEV DIST FL SPL ASSMT
23283YAF2
415000.00000000
PA
USD
373154.89000000
0.008692250839
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/32 FIXED 5
56678PAK3
925000.00000000
PA
USD
1018831.91000000
0.023732618176
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Entrada Community Development District
N/A
ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE
29384HAB3
370000.00000000
PA
USD
329448.59000000
0.007674158532
Long
DBT
MUN
US
Y
2
2031-05-01
Fixed
2.63000000
N
N
N
N
N
N
Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville
N/A
SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15
800783FS6
1000000.00000000
PA
USD
1033467.20000000
0.024073531869
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110FW4
275000.00000000
PA
USD
302628.23000000
0.007049406444
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Paramount Unified School District
N/A
PARAMOUNT CA UNIF SCH DIST PARSCD 08/34 ZEROCPNOID 0
699211MZ8
1355000.00000000
PA
USD
879416.14000000
0.020485074391
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT LA WTR SWR REVENU SHRUTL 12/32 FIXED 5
825485UM5
2955000.00000000
PA
USD
3178613.12000000
0.074042450738
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 12/26 FIXED 5
437887FP2
485000.00000000
PA
USD
494101.22000000
0.011509568437
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/33 FIXED OID 6.375
414009HH6
1385000.00000000
PA
USD
1410076.26000000
0.032846243967
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.38000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5
645790JS6
1700000.00000000
PA
USD
1866552.57000000
0.043479379684
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL
N/A
FORT LAUDERDAL FL SPL ASSMNT
347614AG4
220000.00000000
PA
USD
234416.25000000
0.005460480086
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
FARMVILLE VA INDL DEV AUTH FACS REVENUE
311617AN4
1315000.00000000
PA
USD
1378617.20000000
0.032113438239
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT NEW 08/32 FIXED 5.5
6450205Y0
200000.00000000
PA
USD
224370.56000000
0.005226476299
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/44 FIXED 4
60637APV8
350000.00000000
PA
USD
340885.13000000
0.007940560707
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5
64461XDU6
765000.00000000
PA
USD
860568.85000000
0.020046046586
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Galesburg IL
N/A
GALESBURG IL REVENUE
363433AZ6
560000.00000000
PA
USD
556346.17000000
0.012959499105
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Poplar Bluff MO
N/A
POPLAR BLUFF MO COPS
732896AP0
150000.00000000
PA
USD
109464.44000000
0.002549859042
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.63000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
KINGMAN GATE CDD FL SPL ASSMNT
495742AF5
250000.00000000
PA
USD
227057.70000000
0.005289070400
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.13000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25
249301FY3
275000.00000000
PA
USD
285649.02000000
0.006653893598
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145PY7
350000.00000000
PA
USD
371592.90000000
0.008655865924
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/28 FIXED 5
452152XX4
1080000.00000000
PA
USD
1116742.03000000
0.026013331482
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH MI KARWTR 11/37 FIXED 5
48563UBY6
1400000.00000000
PA
USD
1547844.90000000
0.036055419590
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE
160853VG9
1000000.00000000
PA
USD
906475.20000000
0.021115386744
Long
DBT
MUN
US
N
2
2048-01-15
Floating
0.80000000
N
N
N
N
N
N
Muncie Sanitary District
N/A
MUNCIE IN SANTN DIST REVENUE
625847FP8
600000.00000000
PA
USD
678198.84000000
0.015797928941
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MT2
1000000.00000000
PA
USD
1079660.70000000
0.025149560885
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Prairie Village KS
N/A
PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE
73971FAA6
405000.00000000
PA
USD
345764.90000000
0.008054229819
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
2.88000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 05/30 FIXED 5
56035DBK7
4775000.00000000
PA
USD
5132521.44000000
0.119556690775
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER CA UNIF SCH DIST SGRSCD 08/31 FIXED 5
800851PM3
525000.00000000
PA
USD
581053.99000000
0.013535041795
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
WEST HAVEN CT WHV 11/23 FIXED 5
953140R44
655000.00000000
PA
USD
679835.50000000
0.015836053215
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAU2
310000.00000000
PA
USD
307881.43000000
0.007171774215
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145MA2
365000.00000000
PA
USD
351487.96000000
0.008187542485
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
3.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EG5
185000.00000000
PA
USD
201371.08000000
0.004690727593
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Bethel CT
N/A
BETHEL CT
086743SU6
100000.00000000
PA
USD
101510.68000000
0.002364584565
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Flying Horse Metropolitan District No 2
N/A
FLYING HORSE CO MET DIST #2
34407NAV9
250000.00000000
PA
USD
258797.30000000
0.006028411012
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AW1
35000.00000000
PA
USD
35085.85000000
0.000817287987
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FLC7
250000.00000000
PA
USD
248122.73000000
0.005779758127
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 08/30 FIXED 5.5
57582NUZ6
1000000.00000000
PA
USD
1185513.80000000
0.027615297559
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
South Kendall Community Development District
N/A
S KENDALL FL CDD SPL ASSMNT SKEDEV 11/31 FIXED 4
83854TAU3
205000.00000000
PA
USD
208544.59000000
0.004857826966
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143FV7
480000.00000000
PA
USD
503620.99000000
0.011731321471
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD EXCIS AZSTRN 07/25 FIXED 5
040649LU7
2735000.00000000
PA
USD
2879173.61000000
0.067067322173
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GC7
475000.00000000
PA
USD
518648.51000000
0.012081371750
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
S FORK FL E CDD CAPITAL IMPT REVENUE
83786RAY2
100000.00000000
PA
USD
97940.24000000
0.002281414919
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
North Coast County Water District
N/A
NORTH COAST CNTY CA WTR DIST COPS
658648AR1
420000.00000000
PA
USD
428452.37000000
0.009980347498
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WEA1
225000.00000000
PA
USD
215513.44000000
0.005020159000
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 ZEROCPNOID 0
646136XG1
1125000.00000000
PA
USD
836749.91000000
0.019491209421
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JCQ1
35000.00000000
PA
USD
35735.46000000
0.000832419969
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153PR42
1300000.00000000
PA
USD
1302880.54000000
0.030349232372
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5
64990GMD1
110000.00000000
PA
USD
110294.86000000
0.002569202803
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE
960875AK8
210000.00000000
PA
USD
236751.38000000
0.005514874484
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LW79
350000.00000000
PA
USD
387062.24000000
0.009016207935
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Falls City School District
N/A
NIAGARA FALLS NY CITY SCH DIST
653420MW6
1000000.00000000
PA
USD
1125635.40000000
0.026220493185
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Viera Stewardship District
N/A
VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE
92670TAA0
250000.00000000
PA
USD
234509.75000000
0.005462658070
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.30000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HWF8
320000.00000000
PA
USD
347969.09000000
0.008105574107
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jackson MS
549300XZ1LXKERRRSP27
JACKSON MS
4684307F4
570000.00000000
PA
USD
639790.40000000
0.014903244712
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399LF1
940000.00000000
PA
USD
934881.51000000
0.021777081870
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DLQ3
325000.00000000
PA
USD
335260.35000000
0.007809537371
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059N44
105000.00000000
PA
USD
119686.04000000
0.002787960467
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Mercer PA
N/A
MERCER CNTY PA
587868EN6
175000.00000000
PA
USD
188276.62000000
0.004385705914
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lawrence SD
N/A
LAWRENCE CNTY SD COPS
519842CE6
700000.00000000
PA
USD
733894.91000000
0.017095310334
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UGE8
100000.00000000
PA
USD
94827.71000000
0.002208911805
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXG3
3000000.00000000
PA
USD
3252705.00000000
0.075768343185
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFB5
125000.00000000
PA
USD
130134.34000000
0.003031342631
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YAN9
5000000.00000000
PA
USD
5659866.00000000
0.131840627867
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE
414008CJ9
2450000.00000000
PA
USD
2448277.65000000
0.057030053815
Long
DBT
MUN
US
N
2
2046-11-15
Floating
0.97000000
N
N
N
N
N
N
City of Oil City PA
N/A
OIL CITY PA
677789EH8
200000.00000000
PA
USD
208245.46000000
0.004850859048
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMS2
1500000.00000000
PA
USD
1669308.30000000
0.038884781791
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE
13078HAY8
570000.00000000
PA
USD
500566.93000000
0.011660180354
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
1.75000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783ZC3
240000.00000000
PA
USD
227697.58000000
0.005303975732
Long
DBT
MUN
US
Y
2
2026-01-01
Fixed
2.38000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/32 FIXED 5
64990GBD3
3300000.00000000
PA
USD
3607273.23000000
0.084027637321
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mobile County Board of School Commissioners
N/A
MOBILE CNTY AL BRD OF SCH COMMISSIONERS SPL TAX SCH WARRANTS
607298AC0
575000.00000000
PA
USD
611448.45000000
0.014243048785
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593M41
1825000.00000000
PA
USD
1798115.93000000
0.041885220107
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5
167510AJ5
225000.00000000
PA
USD
235874.72000000
0.005494453611
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YBH1
2935000.00000000
PA
USD
3044525.98000000
0.070919031786
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY TX
486188GJ8
500000.00000000
PA
USD
518050.10000000
0.012067432418
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI DET 04/23 FIXED 5
2510933B4
850000.00000000
PA
USD
866233.47000000
0.020177997953
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE KINUTL 01/28 FIXED 5
495289H94
3085000.00000000
PA
USD
3150363.44000000
0.073384404143
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161CT6
720000.00000000
PA
USD
804214.30000000
0.018733326593
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/29 FIXED 5
944514QP6
635000.00000000
PA
USD
668384.55000000
0.015569315374
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indio Redevelopment Agency Successor Agency
N/A
INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/31 FIXED 5
45571CAN7
1845000.00000000
PA
USD
2057700.46000000
0.047931968815
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Savannah Hospital Authority
N/A
SAVANNAH GA HOSP AUTH SAVMED 07/28 FIXED 5.5
804833EU1
1000000.00000000
PA
USD
1034693.30000000
0.024102092580
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
East Baton Rouge Parish Industrial Development Board Inc
N/A
E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR
270777AD7
9480000.00000000
PA
USD
9480000.00000000
0.220826633031
Long
DBT
MUN
US
N
2
2040-12-01
Floating
0.32000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXW6
130000.00000000
PA
USD
129744.69000000
0.003022266144
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/35 FIXED 5
59447TFY4
500000.00000000
PA
USD
529058.60000000
0.012323863851
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WF76
1000000.00000000
PA
USD
1047718.80000000
0.024405507907
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA ST HSG DEV AUTH
92812VYP5
1510000.00000000
PA
USD
1296938.70000000
0.030210823456
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.10000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/38 FIXED 5
64461XDZ5
985000.00000000
PA
USD
1102226.43000000
0.025675205841
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
SAINT LOUIS MO MUNI FIN CORP
79165TUC3
700000.00000000
PA
USD
772005.01000000
0.017983045046
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT NEW 09/30 FIXED 5
645020Y51
1915000.00000000
PA
USD
2033306.98000000
0.047363748345
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO LUCAS CNTY OH PORT AUTH TOLPOL 07/29 FIXED 5
88927PAH2
1965000.00000000
PA
USD
2022464.66000000
0.047111187900
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486M22
5000000.00000000
PA
USD
5340053.50000000
0.124390931921
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248CJ4
135000.00000000
PA
USD
151281.22000000
0.003523936967
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AEM1
5500000.00000000
PA
USD
5904499.70000000
0.137539112709
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru
N/A
LA SALLE & BUREAU CNTYS IL TWP HIGH SCH DIST #120
504480FF6
635000.00000000
PA
USD
658716.04000000
0.015344097598
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bartow County Development Authority
5493006KLI0V8YELKW50
BARTOW CNTY GA DEV AUTH
069643BK9
890000.00000000
PA
USD
887941.96000000
0.020683674404
Long
DBT
MUN
US
N
2
2043-08-01
Floating
1.55000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XL71
85000.00000000
PA
USD
94034.63000000
0.002190437840
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BS1
750000.00000000
PA
USD
738295.80000000
0.017197824440
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/33 FIXED 5
592250CU6
600000.00000000
PA
USD
633527.58000000
0.014757358905
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK NJ
650367PP4
1450000.00000000
PA
USD
1596121.00000000
0.037179960584
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Elgin TX
N/A
ELGIN TX
286525UV0
400000.00000000
PA
USD
420075.52000000
0.009785217584
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593S37
3000000.00000000
PA
USD
3010572.90000000
0.070128130485
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
INGLEWOOD CA UNIF SCH DIST
457110LU6
500000.00000000
PA
USD
550564.00000000
0.012824809534
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RHY9
2800000.00000000
PA
USD
2823238.04000000
0.065764361879
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Calexico Unified School District/CA
N/A
CALEXICO CA UNIF SCH DIST
129577LJ9
930000.00000000
PA
USD
934105.21000000
0.021758998778
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/37 FIXED 4
54438CWP3
1890000.00000000
PA
USD
1934328.82000000
0.045058156170
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/24 FIXED 5.25
79575EAK4
1090000.00000000
PA
USD
1145981.64000000
0.026694437455
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TZM8
275000.00000000
PA
USD
287353.33000000
0.006693593708
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County School District No 83-Cartwright Elementary
N/A
MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM
567405HR9
440000.00000000
PA
USD
461648.09000000
0.010753606894
Long
DBT
MUN
US
N
2
2037-07-01
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 TRANSITIONAL FIN AUTH REVENUE
64971XLD8
3000000.00000000
PA
USD
3298099.50000000
0.076825760336
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692BC1
1820000.00000000
PA
USD
1611703.00000000
0.037542926892
Long
DBT
MUN
US
N
2
2033-12-01
Floating
0.95000000
N
N
N
N
N
N
DG Farms Community Development District
N/A
DG FARMS FL CMNTY DEV DIST CAPITAL IMPT REVENUE
23290TAG2
150000.00000000
PA
USD
145004.18000000
0.003377719920
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
20841CAA2
25000.00000000
PA
USD
27789.80000000
0.000647334173
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/25 FIXED 5
452152Q46
3250000.00000000
PA
USD
3447478.45000000
0.080305385924
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 04/32 FIXED 5
60534WJ82
200000.00000000
PA
USD
224504.68000000
0.005229600483
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WG26
1650000.00000000
PA
USD
1708520.55000000
0.039798189928
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY PA GEN AUTH UNIV REVENUE
23825JAE3
700000.00000000
PA
USD
700666.12000000
0.016321280607
Long
DBT
MUN
US
Y
2
2026-10-15
Fixed
4.25000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCL9
450000.00000000
PA
USD
475136.87000000
0.011067813842
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBX0
500000.00000000
PA
USD
500192.05000000
0.011651447918
Long
DBT
MUN
US
Y
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
2490000.00000000
PA
USD
2421536.70000000
0.056407151500
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RQQ9
1000000.00000000
PA
USD
1118971.20000000
0.026065257653
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA CRV 05/25 FIXED 4
218080DP1
555000.00000000
PA
USD
555821.34000000
0.012947273742
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON NJ BRD OF EDU
187099JJ6
895000.00000000
PA
USD
605544.56000000
0.014105523875
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
2.13000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM NCSMED 10/30 FIXED 5
65820YLS3
700000.00000000
PA
USD
747569.55000000
0.017413846696
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bellwood IL
N/A
BELLWOOD IL BWD 12/27 FIXED OID 5.875
080023LC6
400000.00000000
PA
USD
409626.08000000
0.009541808865
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
Edinburg Economic Development Corp
N/A
EDINBURG TX ECON DEV CORP SALES TAX REVENUE
28078PBB7
125000.00000000
PA
USD
98785.36000000
0.002301101101
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.25000000
N
N
N
N
N
N
City of Kearney NE
N/A
KEARNEY NE
4868907H3
740000.00000000
PA
USD
756612.70000000
0.017624497368
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/30 FIXED OID 4.375
74526QEY4
230000.00000000
PA
USD
232733.67000000
0.005421286153
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.38000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AR2
110000.00000000
PA
USD
120002.66000000
0.002795335797
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Justin TX
N/A
JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/23 FIXED 4.125
482184AA6
310000.00000000
PA
USD
311137.70000000
0.007247625601
Long
DBT
MUN
US
Y
2
2023-09-01
Fixed
4.13000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
BRIDGEVILLE DE SPL OBLIG
108588AD6
70000.00000000
PA
USD
70672.45000000
0.001646240419
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467AG7
1000000.00000000
PA
USD
1012526.60000000
0.023585742608
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4
44420RBF6
300000.00000000
PA
USD
306482.40000000
0.007139185282
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
61334PDV2
6655000.00000000
PA
USD
7780299.94000000
0.181233907143
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Racine WI Waterworks System Revenue
N/A
RACINE WI WTRWKS REVENUE RACWTR 09/37 FIXED 4
750055MN2
1590000.00000000
PA
USD
1645255.36000000
0.038324493842
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Heights Industrial Development Authority
N/A
MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/30 FIXED OID 4.375
574069AA8
870000.00000000
PA
USD
795800.57000000
0.018537337598
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.38000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG CA UNIF SCH DIST
724581VQ3
305000.00000000
PA
USD
311907.34000000
0.007265553555
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
DOWNRIVER UTILITY WSTWTR AUTH DNRUTL 04/28 FIXED 5
26111PAH8
895000.00000000
PA
USD
1000505.11000000
0.023305714638
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296806PG1
305000.00000000
PA
USD
307673.66000000
0.007166934431
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Chestertown MD
N/A
CHESTERTOWN MD ECON DEV PROJ REVENUE
166630AH6
1340000.00000000
PA
USD
1467838.95000000
0.034191765101
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State University
N/A
KENTUCKY ST UNIV COPS
491588AN9
155000.00000000
PA
USD
163762.01000000
0.003814663848
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445TN9
1500000.00000000
PA
USD
1685853.90000000
0.039270194147
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE
603695JM0
1500000.00000000
PA
USD
1680047.25000000
0.039134934340
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL CULTURAL COSEDU 12/31 FIXED 5
19645RYD7
850000.00000000
PA
USD
884287.22000000
0.020598541078
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBU7
40000.00000000
PA
USD
42750.23000000
0.000995821661
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yuma & La Paz Counties Community College District
N/A
YUMA & LA PAZ CNTYS AZ CMNTY CLG DIST
988506BA8
370000.00000000
PA
USD
385845.84000000
0.008987873176
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FL69
1020000.00000000
PA
USD
1016571.68000000
0.023679968494
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Bozeman MT
N/A
BOZEMAN MT TAX INCR URBAN RENEWAL REVENUE
103707BN4
425000.00000000
PA
USD
437120.49000000
0.010182262240
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Upland IN
N/A
UPLAND IN ECON DEV REVENUE
915395EV5
175000.00000000
PA
USD
180449.17000000
0.004203373696
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS
5444355Y2
1000000.00000000
PA
USD
1066227.70000000
0.024836653273
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5
88283KAZ1
500000.00000000
PA
USD
514279.00000000
0.011979588608
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDK4
30000.00000000
PA
USD
30481.85000000
0.000710042648
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH
243323CZ3
550000.00000000
PA
USD
609865.69000000
0.014206180055
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481LY9
200000.00000000
PA
USD
232323.08000000
0.005411721891
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YZK8
350000.00000000
PA
USD
355444.25000000
0.008279700101
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
04108VBU7
50000.00000000
PA
USD
43825.15000000
0.001020860792
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HYG4
1800000.00000000
PA
USD
1892309.22000000
0.044079353766
Long
DBT
MUN
US
N
2
2042-10-01
Floating
4.00000000
N
N
N
N
N
N
City of Wilkes-Barre PA
N/A
WILKES BARRE PA WIL 11/38 FIXED OID 4
968257QN8
1000000.00000000
PA
USD
1025549.40000000
0.023889095043
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AWK9
2730000.00000000
PA
USD
2730000.00000000
0.063592479765
Long
DBT
MUN
US
N
2
2050-11-15
Floating
0.33000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/28 FIXED 5
01728RMD8
870000.00000000
PA
USD
915996.20000000
0.021337168429
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Roseville Joint Union High School District
N/A
ROSEVILLE CA JT UNION HIGH SCH DIST COPS
777857AE3
400000.00000000
PA
USD
366596.24000000
0.008539473983
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
1.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0
167501XD2
10880000.00000000
PA
USD
8494986.50000000
0.197881779160
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE CA UNIF SCH DIST
769069L60
30000.00000000
PA
USD
30630.77000000
0.000713511582
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hamilton OH Electric System Revenue
N/A
HAMILTON OH ELEC REVENUE
407793CZ9
700000.00000000
PA
USD
733130.72000000
0.017077509332
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DLW6
3000000.00000000
PA
USD
3176342.10000000
0.073989549715
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXZ9
170000.00000000
PA
USD
172903.19000000
0.004027598026
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/34 FIXED 5
167562PQ4
4435000.00000000
PA
USD
4579435.09000000
0.106673125750
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ ATC 03/26 FIXED 5
048339VF9
450000.00000000
PA
USD
486464.31000000
0.011331674648
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMM8
975000.00000000
PA
USD
993105.36000000
0.023133345242
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/28 FIXED OID 4
701542BP6
110000.00000000
PA
USD
112968.46000000
0.002631481504
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeshore Ranch Community Development District
N/A
LAKESHORE RANCH CDD FL SPL ASSMNT
51209TAL2
2675000.00000000
PA
USD
2439958.18000000
0.056836260509
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE CMNTYS 5/23 5 FIXED
13078RGP9
1475000.00000000
PA
USD
1512219.27000000
0.035225557995
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Public Schools
N/A
WYOMING MI PUBLIC SCHS
983323SZ0
685000.00000000
PA
USD
694916.54000000
0.016187350186
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pine Isle Community Development District
N/A
PINE ISLE CMNTY DEV DIST FL SPL ASSMNT
72265AAA4
300000.00000000
PA
USD
279808.74000000
0.006517850416
Long
DBT
MUN
US
Y
2
2026-12-15
Fixed
2.38000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EDW1
680000.00000000
PA
USD
718624.14000000
0.016739593802
Long
DBT
MUN
US
N
2
2051-10-15
Floating
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKL8
325000.00000000
PA
USD
327673.32000000
0.007632805484
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521527D7
1000000.00000000
PA
USD
946874.90000000
0.022056455281
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 4
64542YBB1
150000.00000000
PA
USD
154791.92000000
0.003605715033
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BD9
3000000.00000000
PA
USD
3070645.80000000
0.071527465532
Long
DBT
MUN
US
N
2
2032-06-30
Fixed
4.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD SPL OBLG
35571LCB2
500000.00000000
PA
USD
509752.55000000
0.011874149714
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAU8
110000.00000000
PA
USD
109587.69000000
0.002552730021
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 03/34 FIXED 5
60534T2Q7
1000000.00000000
PA
USD
1063819.80000000
0.024780563774
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/22 FIXED 5
452152XR7
200000.00000000
PA
USD
200000.00000000
0.004658789726
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH ST INFRASTRUCTURE AGY UTSFAC 10/24 FIXED 4
917462AD5
100000.00000000
PA
USD
102918.37000000
0.002397375224
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLJ3
100000.00000000
PA
USD
106189.15000000
0.002473564605
Long
DBT
MUN
US
Y
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536LL2
1250000.00000000
PA
USD
1390247.75000000
0.032384359674
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
01025QAR2
750000.00000000
PA
USD
755737.28000000
0.017604105379
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON TX TAX INCREMENT REVENUE
04184HAM4
335000.00000000
PA
USD
361156.23000000
0.008412754669
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/33 FIXED 6
92823PCB0
995000.00000000
PA
USD
1082209.86000000
0.025208940887
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
20841CAE4
175000.00000000
PA
USD
198026.75000000
0.004612824942
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
CONNECTICUT ST REVOLVING FUNDG CTSGEN 05/32 FIXED 5
20775YDL7
3945000.00000000
PA
USD
4336127.03000000
0.101005520298
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAY2
3265000.00000000
PA
USD
3064405.91000000
0.071382113855
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.20000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYF5
550000.00000000
PA
USD
489684.64000000
0.011406688850
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
3.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/26 FIXED 5
64542YAA4
400000.00000000
PA
USD
431871.64000000
0.010059995797
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD SPL OBLG
35571LCC0
500000.00000000
PA
USD
508939.50000000
0.011855210569
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AS0
55000.00000000
PA
USD
59899.35000000
0.001395292381
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR
13035AAG4
320000.00000000
PA
USD
344791.07000000
0.008031545473
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville
N/A
SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15
800783FL1
550000.00000000
PA
USD
619745.45000000
0.014436318677
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Paseo Community Development District
N/A
PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/31 FIXED 4.5
702590AV2
375000.00000000
PA
USD
398185.50000000
0.009275312583
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.50000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/25 FIXED 5
49151FNJ5
1900000.00000000
PA
USD
2046771.77000000
0.047677396471
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Healthcare District
N/A
W CONTRA COSTA CA HLTHCARE DIST REVENUE
952342AP8
1170000.00000000
PA
USD
1195264.04000000
0.027842419149
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Special Assessment Revenue
N/A
CHICAGO IL SPL ASSMNT
167686AN4
375000.00000000
PA
USD
340239.23000000
0.007925515146
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.38000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
01025QAS0
645000.00000000
PA
USD
648188.82000000
0.015098877076
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308R71
1000000.00000000
PA
USD
1029987.30000000
0.023992471257
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
PALM DESERT CA SPL TAX
696627EP9
25000.00000000
PA
USD
24601.07000000
0.000573056060
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/37 FIXED 4
60637APS5
100000.00000000
PA
USD
100167.23000000
0.002333290310
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH D METAPT 10/38 FIXED 5
592643CT5
150000.00000000
PA
USD
163756.26000000
0.003814529908
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LFX5
1000000.00000000
PA
USD
1108823.10000000
0.025828868333
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5
167505UG9
3000000.00000000
PA
USD
3298822.80000000
0.076842608849
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
74529JPU3
9975000.00000000
PA
USD
10204798.07000000
0.237710042042
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
CFM Community Development District
N/A
CFM FL CDD REVENUE
15721RAF3
295000.00000000
PA
USD
277797.64000000
0.006471003956
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249MA7
110000.00000000
PA
USD
123753.85000000
0.002882715824
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082B61
2180000.00000000
PA
USD
2225208.62000000
0.051833895289
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TE95
2000000.00000000
PA
USD
2081276.80000000
0.048481154868
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Sierra Ridge Metropolitan District No 2
N/A
SIERRA RIDGE MET DIST #2 CO
82648CAV1
1040000.00000000
PA
USD
1074112.83000000
0.025020329086
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Rivington Community Development District
N/A
RIVINGTON CDD FL SPL ASSMNT REVENUE
769656AE9
350000.00000000
PA
USD
334549.71000000
0.007792983759
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.25000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WQC7
600000.00000000
PA
USD
681813.54000000
0.015882129577
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TE74
1435000.00000000
PA
USD
1445372.61000000
0.033668435331
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
Lynwood Unified School District/CA
N/A
LYNWOOD CA UNIF SCH DIST LYNSCD 08/32 ZEROCPNOID 0
551800FU4
500000.00000000
PA
USD
348625.00000000
0.008120852841
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT LA WTR SWR REVENU SHRUTL 12/31 FIXED 5
825485WM3
1020000.00000000
PA
USD
1134342.92000000
0.026423325709
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Schenectady Metroplex Development Authority/NY
N/A
SCHENECTADY NY METROPLEX DEV AUTH REVENUE
80647NFN5
150000.00000000
PA
USD
160505.55000000
0.003738808036
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HC9
1495000.00000000
PA
USD
1608547.79000000
0.037469429592
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934A5
85000.00000000
PA
USD
91093.78000000
0.002121933832
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BEE1
4000000.00000000
PA
USD
4468898.40000000
0.104098289771
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR
97712DP34
4150000.00000000
PA
USD
4132246.72000000
0.096256342830
Long
DBT
MUN
US
N
2
2054-08-15
Floating
1.09000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH ST INFRASTRUCTURE AGY UTSFAC 10/28 FIXED 5
917462AH6
130000.00000000
PA
USD
143929.60000000
0.003352688709
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
STOCKTON CA CMNTY FACS DIST STOFAC 09/33 FIXED OID 3
861341QA6
70000.00000000
PA
USD
62940.99000000
0.001466144187
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Firestone CO Water Enterprise Revenue
N/A
FIRESTONE CO WTR ENTERPRISE REVENUE
318283AR9
650000.00000000
PA
USD
681477.23000000
0.015874295589
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/47 FIXED 4.25
6498835R2
2340000.00000000
PA
USD
2398731.19000000
0.055875921121
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.25000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVENUE
647719PT4
40000.00000000
PA
USD
41701.62000000
0.000971395394
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Astonia Community Development District
N/A
ASTONIA CMNTY DEV DIST FL SPL ASSMNT
04625DAJ7
200000.00000000
PA
USD
189210.76000000
0.004407465724
Long
DBT
MUN
US
Y
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045W25
550000.00000000
PA
USD
594924.39000000
0.013858138180
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514B98
300000.00000000
PA
USD
335804.73000000
0.007822218131
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723HC2
275000.00000000
PA
USD
299063.27000000
0.006966364449
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/29 FIXED 5
64542RBH3
500000.00000000
PA
USD
524117.75000000
0.012208771945
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Manheim Central School District
N/A
MANHEIM PA CENTRL SCH DIST
563168NU3
500000.00000000
PA
USD
514040.85000000
0.011974041154
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790MB9
1610000.00000000
PA
USD
1681363.89000000
0.039165604085
Long
DBT
MUN
US
N
2
2043-07-01
Floating
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN AUTH REVENUE
88277PAH8
210000.00000000
PA
USD
230906.26000000
0.005378718559
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST LDRSCD 08/43 ZEROCPNOID 0
521841DN3
600000.00000000
PA
USD
206599.26000000
0.004812512549
Long
DBT
MUN
US
N
2
2043-08-15
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/23 FIXED 5
677581EZ9
2815000.00000000
PA
USD
2827455.81000000
0.065862610397
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJY4
100000.00000000
PA
USD
107944.65000000
0.002514457132
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CUH3
6000000.00000000
PA
USD
4994955.00000000
0.116352225189
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.50000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UQD9
215000.00000000
PA
USD
239958.55000000
0.005589582137
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249MK5
25000.00000000
PA
USD
21475.02000000
0.000500238012
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
Cameron Parish School District No 15
N/A
CAMERON PARISH LA SCH DIST #15
133565CA7
300000.00000000
PA
USD
302389.53000000
0.007043846178
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TF8
1170000.00000000
PA
USD
1243911.01000000
0.028975599169
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yellowstone County K-12 School District No 26 Lockwood
N/A
YELLOWSTONE CNTY MT SCH DIST YELSCD 07/26 FIXED 5
985794CW4
1335000.00000000
PA
USD
1457782.09000000
0.033957501121
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH
875301FP3
825000.00000000
PA
USD
898811.60000000
0.020936871240
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5
167505UC8
875000.00000000
PA
USD
959850.85000000
0.022358716394
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
01025QAV3
525000.00000000
PA
USD
523997.57000000
0.012205972478
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH PA SCH DIST
725277RH2
3000000.00000000
PA
USD
2665568.70000000
0.062091620372
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FBT1
800000.00000000
PA
USD
792446.24000000
0.018459202008
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Ysidro School District
N/A
SAN YSIDRO CA SCH DIST
799561JW6
1000000.00000000
PA
USD
426774.30000000
0.009941258621
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Tradition Community Development District No 9
N/A
TRADITION CDD #9 FL SPL ASSMNT
89269NAB4
270000.00000000
PA
USD
238427.74000000
0.005553923528
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.70000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/25 FIXED OID 3.5
701542BL5
95000.00000000
PA
USD
95324.97000000
0.002220494954
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.50000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180LT7
575000.00000000
PA
USD
532807.88000000
0.012411199387
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
K-Bar Ranch II Community Development District
N/A
K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/28 FIXED 4
48242QAA7
345000.00000000
PA
USD
343363.29000000
0.007998286839
Long
DBT
MUN
US
Y
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TF29
1000000.00000000
PA
USD
1038831.30000000
0.024198482939
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082D44
2695000.00000000
PA
USD
2994025.34000000
0.069742672472
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AV0
2325000.00000000
PA
USD
2520937.52000000
0.058722589095
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
Ballston Quarter Community Development Authority
N/A
BALLSTON QUARTER CMNTY DEV AUT BLQDEV 03/31 FIXED OID 5.125
058696AB1
1000000.00000000
PA
USD
821357.40000000
0.019132657084
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.13000000
N
N
N
N
N
N
Stonegate Community Development District
N/A
STONEGATE FL CDD
861816AK2
195000.00000000
PA
USD
193968.72000000
0.004518297399
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZT4
4060000.00000000
PA
USD
4097443.76000000
0.095445644467
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
24480000.00000000
PA
USD
24201721.15000000
0.563753649274
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25
709221VE2
4500000.00000000
PA
USD
5031010.35000000
0.117192096659
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645ULN2
555000.00000000
PA
USD
576369.22000000
0.013425915003
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBZ5
860000.00000000
PA
USD
875889.79000000
0.020402931775
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQY5
625000.00000000
PA
USD
632894.00000000
0.014742600325
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082A96
2250000.00000000
PA
USD
2506204.80000000
0.058379405872
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH HOSP AUTH COP DENMED 12/23 FIXED 5
24918TAD9
730000.00000000
PA
USD
757844.32000000
0.017653186661
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/24 FIXED 5
646139Z65
3155000.00000000
PA
USD
3222900.65000000
0.075074082187
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FLORIDA ST DEPT OF TRANSN FING CORP REVENUE
34160KBD1
2500000.00000000
PA
USD
2388257.25000000
0.055631941701
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UUW6
5000000.00000000
PA
USD
5667631.00000000
0.132021505379
Long
DBT
MUN
US
N
2
2041-06-01
Floating
5.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA
218080JU4
385000.00000000
PA
USD
385998.34000000
0.008991425503
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560EJ3
400000.00000000
PA
USD
409842.92000000
0.009546859925
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/28 INT APROID VAR
76913AKS1
490000.00000000
PA
USD
537226.45000000
0.012514125330
Long
DBT
MUN
US
N
2
2028-10-01
Floating
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAX2
100000.00000000
PA
USD
98394.36000000
0.002291993167
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BU6
500000.00000000
PA
USD
488561.65000000
0.011380529978
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FKJ3
500000.00000000
PA
USD
485296.65000000
0.011304475236
Long
DBT
MUN
US
Y
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Burlington VT Electric System Revenue
N/A
BURLINGTON VT ELEC REVENUE
122079MC7
350000.00000000
PA
USD
401020.90000000
0.009341360244
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682LW0
715000.00000000
PA
USD
705589.60000000
0.016435967897
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKQ6
215000.00000000
PA
USD
233239.12000000
0.005433060080
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445XJ3
6755000.00000000
PA
USD
6858877.04000000
0.159770329442
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON PA SCH DIST SCRSCD 06/34 FIXED 5
810827YA7
575000.00000000
PA
USD
639842.46000000
0.014904457395
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/36 FIXED OID 5
167486SX8
1400000.00000000
PA
USD
1439933.60000000
0.033541739311
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of York PA
N/A
YORK PA YOR 11/27 FIXED 5
986812SH9
1755000.00000000
PA
USD
1831587.50000000
0.042664905140
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/32 FIXED OID 3.5
038926BB6
1370000.00000000
PA
USD
1376320.08000000
0.032059929244
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZW7
600000.00000000
PA
USD
601580.40000000
0.014013182935
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723HM0
315000.00000000
PA
USD
347522.30000000
0.008095166604
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/34 FIXED 5
801163FX9
1425000.00000000
PA
USD
1572987.11000000
0.036641080939
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Berwyn Municipal Securitization Corp
N/A
BERWYN MUNI SECURITIZTN CORP IL REVENUE
086279AC0
1000000.00000000
PA
USD
1115423.30000000
0.025982613053
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN TX ELEC UTILITY SYS REVENUE
052414SQ3
2155000.00000000
PA
USD
2409741.69000000
0.056132399143
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JYE5
50000.00000000
PA
USD
55364.86000000
0.001289666204
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
LA MESA-SPRING VLY CA SCH DIST
503678RK2
365000.00000000
PA
USD
371191.42000000
0.008646513870
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKJ3
325000.00000000
PA
USD
333025.58000000
0.007757480753
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3G0
12946151.00000000
PA
USD
13714540.02000000
0.319465790737
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.63000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/30 FIXED 5
154871CF2
2000000.00000000
PA
USD
2188930.60000000
0.050988836955
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UHZ0
750000.00000000
PA
USD
770619.30000000
0.017950766389
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933Z1
80000.00000000
PA
USD
85216.38000000
0.001985025978
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Golden Lakes Community Development District
N/A
GOLDEN LAKES FL CDD GLKDEV 05/32 FIXED 4.25
381093AM5
510000.00000000
PA
USD
527997.34000000
0.012299142915
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.25000000
N
N
N
N
N
N
Century Gardens Village Community Development District
N/A
CENTURY GARDENS VLG FL CDD
15652TAH8
1036000.00000000
PA
USD
970263.31000000
0.022601263702
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5
472682RM7
250000.00000000
PA
USD
275655.00000000
0.006421093410
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
Sampson Creek Community Development District
N/A
SAMPSON CREEK FL CDD CAPITAL IMPT REVENUE
79588CBF3
95000.00000000
PA
USD
76951.91000000
0.001792513838
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
2.38000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B6B5
2715000.00000000
PA
USD
2982811.40000000
0.069481455530
Long
DBT
MUN
US
N
2
2028-04-01
Floating
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PNH6
400000.00000000
PA
USD
410514.32000000
0.009562499482
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JYF2
75000.00000000
PA
USD
83775.57000000
0.001951463824
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport News VA
N/A
NEWPORT NEWS VA
652233NY9
250000.00000000
PA
USD
254650.58000000
0.005931817529
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBK9
350000.00000000
PA
USD
335581.05000000
0.007817007740
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
3.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE
92778FKD4
125000.00000000
PA
USD
128041.83000000
0.002982599810
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport News VA
N/A
NEWPORT NEWS VA
652233PA9
250000.00000000
PA
USD
274367.18000000
0.006391094997
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GCD3
1250000.00000000
PA
USD
1423105.75000000
0.033149752238
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5
167727YG5
4920000.00000000
PA
USD
5294388.88000000
0.123327222608
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL
N/A
FORT LAUDERDAL FL SPL ASSMNT
347614AM1
1000000.00000000
PA
USD
925241.70000000
0.021552532631
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE
92778FKJ1
25000.00000000
PA
USD
26836.22000000
0.000625121530
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE
13049RBT2
100000.00000000
PA
USD
92578.18000000
0.002156511369
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.75000000
N
N
N
N
N
N
Kansas Municipal Energy Agency
549300G77TEGJUQPZW28
KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/38 FIXED 5
48526CBL0
1000000.00000000
PA
USD
1079113.70000000
0.025136819095
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BM3
240000.00000000
PA
USD
244756.63000000
0.005701348366
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 04/34 FIXED 5
20772KGC7
1000000.00000000
PA
USD
1116890.40000000
0.026016787605
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFD8
750000.00000000
PA
USD
762203.48000000
0.017754728710
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KE6
375000.00000000
PA
USD
402399.90000000
0.009373482600
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ASC7
3495000.00000000
PA
USD
3517566.87000000
0.081938021979
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Temple TX
N/A
TEMPLE TX TAX INCR
880157BW1
210000.00000000
PA
USD
217142.69000000
0.005058110666
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKE4
3435000.00000000
PA
USD
2780969.13000000
0.064779752061
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.50000000
N
N
N
N
N
N
Columbus County Industrial Facilities & Pollution Control Financing Authority
N/A
COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE
199048AD1
325000.00000000
PA
USD
308291.04000000
0.007181315649
Long
DBT
MUN
US
N
2
2034-05-01
Floating
1.38000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RG71
250000.00000000
PA
USD
282503.88000000
0.006580630869
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AGA4
175000.00000000
PA
USD
176892.00000000
0.004120513161
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL84
565000.00000000
PA
USD
520501.33000000
0.012124531243
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
1.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHL9
100000.00000000
PA
USD
97642.82000000
0.002274486833
Long
DBT
MUN
US
Y
2
2026-01-01
Fixed
2.75000000
N
N
N
N
N
N
River Hall Community Development District
N/A
RIVER HALL FL CDD CAPITAL IMPT REVENUE
768247AP3
750000.00000000
PA
USD
612958.88000000
0.014278232664
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5
386523GP3
325000.00000000
PA
USD
359210.83000000
0.008367438622
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Windward at Lakewood Ranch Community Development District
N/A
WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT
97382EAG8
350000.00000000
PA
USD
336074.06000000
0.007828491890
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.25000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE
51001QAN4
250000.00000000
PA
USD
250987.10000000
0.005846480614
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE CA UNIF SCH DIST SPL TAX
463612MU2
75000.00000000
PA
USD
81613.78000000
0.001901107198
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KDH8
585000.00000000
PA
USD
497878.82000000
0.011597563658
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
2.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EG7
500000.00000000
PA
USD
537080.56000000
0.012510726975
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BR3
1465000.00000000
PA
USD
1445726.17000000
0.033676671139
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT REVENUE
92338HAP7
30000.00000000
PA
USD
27128.71000000
0.000631934777
Long
DBT
MUN
US
Y
2
2031-05-01
Fixed
3.10000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE
773455AL4
1085000.00000000
PA
USD
1130354.30000000
0.026330415000
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933Y4
40000.00000000
PA
USD
42313.00000000
0.000985636848
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204R70
6000000.00000000
PA
USD
5991270.60000000
0.139560349596
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XBM0
1000000.00000000
PA
USD
1031885.50000000
0.024036687831
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLM6
125000.00000000
PA
USD
135759.48000000
0.003162374353
Long
DBT
MUN
US
Y
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0
167501VH5
1880000.00000000
PA
USD
1339062.52000000
0.031192053555
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV ILSHGR 04/23 FIXED 5
452272D53
225000.00000000
PA
USD
230753.57000000
0.005375161806
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tuckers Pointe Community Development District
N/A
TUCKERS POINTE CDD FL SPL ASSMNT REVENUE
898691AB6
100000.00000000
PA
USD
88728.95000000
0.002066847603
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.38000000
N
N
N
N
N
N
City of Glendale AZ Excise Tax Revenue
5493002BC35ZY7XRQ949
GLENDALE AZ EXCISE TAX REVENUE GLNGEN 07/29 FIXED 5
37828GAK2
2505000.00000000
PA
USD
2775731.13000000
0.064657738358
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Watergrass Community Development District II
N/A
WATERGRASS FL CDD II SPL ASSMNT REVENUE
94154WAN6
1035000.00000000
PA
USD
863872.68000000
0.020123005832
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.50000000
N
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBL7
360000.00000000
PA
USD
339270.41000000
0.007902947502
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
3.00000000
N
N
N
N
N
N
City of Oil City PA
N/A
OIL CITY PA
677789EE5
175000.00000000
PA
USD
185167.87000000
0.004313290852
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/32 FIXED 5.5
79467BCA1
19040000.00000000
PA
USD
21398745.65000000
0.498461281960
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.50000000
N
N
N
N
N
N
Stonegate Community Development District
N/A
STONEGATE FL CDD
861816AP1
225000.00000000
PA
USD
217106.30000000
0.005057262999
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/27 FIXED 5
01728RMC0
835000.00000000
PA
USD
883360.44000000
0.020576952712
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528AAS3
2550000.00000000
PA
USD
2550000.00000000
0.059399569011
Long
DBT
MUN
US
N
2
2030-12-01
Floating
0.32000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BA5
1250000.00000000
PA
USD
1287890.38000000
0.030000052355
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
4.00000000
N
N
N
N
N
N
City of Farmington NM
N/A
FARMINGTON NM POLL CONTROL REVENUE
311450GA2
1200000.00000000
PA
USD
1061051.28000000
0.024716074012
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
1.80000000
N
N
N
N
N
N
Somerset Community Development District
N/A
SOMERSET FL CDD CAPITAL IMPT REVENUE
834629AH0
1010000.00000000
PA
USD
971281.65000000
0.022624984862
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO NY LOCAL DEV CO WSTDEV 05/34 FIXED OID 5
95737TBB1
1350000.00000000
PA
USD
1384303.91000000
0.032245904170
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870J31
10000.00000000
PA
USD
10843.01000000
0.000252576517
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 08/22 FIXED 5
452152MQ1
1000000.00000000
PA
USD
1007582.70000000
0.023470579656
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waxahachie TX
N/A
WAXAHACHIE TX
944080S84
1560000.00000000
PA
USD
1364796.42000000
0.031791497700
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CFC3
296000.00000000
PA
USD
292127.11000000
0.006804793894
Long
DBT
MUN
US
Y
2
2027-09-01
Fixed
4.38000000
N
N
N
N
N
N
Roseville Joint Union High School District
N/A
ROSEVILLE CA JT UNION HIGH SCH DIST COPS
777857AG8
365000.00000000
PA
USD
316776.05000000
0.007378965036
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
1.13000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VG4
150000.00000000
PA
USD
150894.20000000
0.003514921743
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CH2
255000.00000000
PA
USD
276564.41000000
0.006442277159
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/27 FIXED 5
64577BF90
795000.00000000
PA
USD
815194.75000000
0.018989104631
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Carol Stream Park District
N/A
CAROL STREAM IL PARK DIST
143735YV4
630000.00000000
PA
USD
676593.54000000
0.015760535165
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hollister Joint Powers Financing Authority
N/A
HOLLISTER CA JT PWRS FING AUTH HOLPWR 06/36 FIXED 5
43564PCU4
1000000.00000000
PA
USD
1078373.80000000
0.025119583903
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CNTY FL SCH BRD COPS VOLEDU 08/32 FIXED 5
92884EJJ7
1280000.00000000
PA
USD
1377008.90000000
0.032075974582
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMU7
1725000.00000000
PA
USD
1739015.63000000
0.040508540755
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westside 211 Special Improvement District
N/A
WESTSIDE 211 SPL IMPT DIST TX
96145JAJ1
295000.00000000
PA
USD
261126.21000000
0.006082660522
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
2.13000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT HAR 07/31 FIXED 5
416415GY7
2205000.00000000
PA
USD
2352359.71000000
0.054795746248
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON TX SPL TAX REVENUE ARLGEN 02/37 FIXED 5
04184RBP4
3795000.00000000
PA
USD
4207653.50000000
0.098012864490
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST LDRSCD 08/38 ZEROCPNOID 0
521841DH6
625000.00000000
PA
USD
284736.13000000
0.006632628785
Long
DBT
MUN
US
N
2
2038-08-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/28 FIXED 5.5
745160RF0
2000000.00000000
PA
USD
2012699.20000000
0.046883711776
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON TX TAX INCREMENT REVENUE
04184HAK8
305000.00000000
PA
USD
329597.00000000
0.007677615587
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
United Local School District
N/A
UNITED LOCAL SCH DIST OH COPS
910802AM9
1200000.00000000
PA
USD
1256938.80000000
0.029279067840
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JCF8
55000.00000000
PA
USD
52786.56000000
0.001229607417
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE
04316FAE7
220000.00000000
PA
USD
201567.72000000
0.004695308115
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.30000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDP3
35000.00000000
PA
USD
35297.17000000
0.000822210464
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/27 FIXED 5
451295YM5
2090000.00000000
PA
USD
2240567.36000000
0.052191660990
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRT4
400000.00000000
PA
USD
400298.64000000
0.009324535957
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MWQ4
3590000.00000000
PA
USD
3674973.86000000
0.085604652318
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5
04052TAX3
275000.00000000
PA
USD
192574.25000000
0.004485814687
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX HAR 08/35 FLOATING VAR
414004Z46
8235000.00000000
PA
USD
7675439.99000000
0.178791304855
Long
DBT
MUN
US
N
2
2035-08-15
Floating
1.01000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG68
2500000.00000000
PA
USD
2720422.50000000
0.063369381972
Long
DBT
MUN
US
N
2
2045-11-15
Floating
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059N85
115000.00000000
PA
USD
129607.12000000
0.003019061595
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890DC5
1445000.00000000
PA
USD
1514787.29000000
0.035285377321
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXY2
145000.00000000
PA
USD
147769.57000000
0.003442136772
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110FY0
540000.00000000
PA
USD
592905.58000000
0.013811112124
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT
645021BQ8
1000000.00000000
PA
USD
1019619.70000000
0.023750968915
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/34 FIXED 5
64990GLW0
710000.00000000
PA
USD
717175.83000000
0.016705856944
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
HARBOR BAY FL CDD CAPITAL IMPT
411466AM7
410000.00000000
PA
USD
395226.02000000
0.009206374607
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.30000000
N
N
N
N
N
N
Town of Hamden CT
N/A
HAMDEN CT HAM 08/29 FIXED 5
4067927C9
400000.00000000
PA
USD
445591.36000000
0.010379582250
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145MF1
725000.00000000
PA
USD
664365.50000000
0.015475695829
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
3.00000000
N
N
N
N
N
N
Desert Hot Springs Redevelopment Agency Successor Agency
N/A
DESERT HOT SPRINGS CA REDEV AG DHSDEV 09/29 FIXED 5
25041PAM4
400000.00000000
PA
USD
441839.92000000
0.010292196400
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
East Bonita Beach Road Community Development District
N/A
EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/23 FIXED 3.875
271124AA7
45000.00000000
PA
USD
45037.20000000
0.001049094223
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
3.88000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CE9
255000.00000000
PA
USD
278046.57000000
0.006476802518
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Brooke Community Development District
N/A
FOREST BROOKE FL CMNTY DEV DIST
345533AP8
110000.00000000
PA
USD
107668.33000000
0.002508020548
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.00000000
N
N
N
N
N
N
Alabama Community College System
N/A
ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/36 FIXED 4
01025PDV2
300000.00000000
PA
USD
310330.74000000
0.007228828316
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934V9
190000.00000000
PA
USD
201408.89000000
0.004691608337
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMR2
155000.00000000
PA
USD
174361.13000000
0.004061559205
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH UPIDEV 12/36 FIXED 5.25
91588TBP9
3075000.00000000
PA
USD
3318686.06000000
0.077305302607
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SB94
425000.00000000
PA
USD
375369.73000000
0.008743843208
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FIXED 5
57584YQG7
175000.00000000
PA
USD
189866.71000000
0.004422745389
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJK7
100000.00000000
PA
USD
101858.99000000
0.002372698080
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington VT Electric System Revenue
N/A
BURLINGTON VT ELEC REVENUE
122079LZ7
895000.00000000
PA
USD
1019245.87000000
0.023742260939
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/28 FIXED 5
65830RBF5
1310000.00000000
PA
USD
1438068.88000000
0.033498302619
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BH4
60000.00000000
PA
USD
62200.58000000
0.001448897115
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT
23342SAA5
50000.00000000
PA
USD
47249.01000000
0.001100616011
Long
DBT
MUN
US
Y
2
2026-05-01
Fixed
2.38000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE
845045BW2
800000.00000000
PA
USD
810108.56000000
0.018870627182
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBE5
635000.00000000
PA
USD
672013.58000000
0.015653849812
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HWE1
225000.00000000
PA
USD
244910.77000000
0.005704938895
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SH5
400000.00000000
PA
USD
421485.28000000
0.009818056461
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hyde Park Community Development District No 1
N/A
HYDE PARK CDD #1 FL SPL ASSMNT
448642AA6
425000.00000000
PA
USD
397847.09000000
0.009267429677
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.25000000
N
N
N
N
N
N
Brea Redevelopment Agency
N/A
BREA CA REDEV AGY SUCCESSOR AG BREDEV 08/32 FIXED 5
106293BV4
600000.00000000
PA
USD
661722.24000000
0.015414123867
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39 FIXED 5
57584YQH5
400000.00000000
PA
USD
433376.04000000
0.010095039214
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mission TX
N/A
MISSION TX
605128VL8
100000.00000000
PA
USD
112328.49000000
0.002616574075
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED OID 4.5
04052TAW5
500000.00000000
PA
USD
330128.25000000
0.007689990497
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PBT3
1000000.00000000
PA
USD
1051615.00000000
0.024496265790
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WDU8
410000.00000000
PA
USD
412686.85000000
0.009613106285
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CB5
130000.00000000
PA
USD
138400.46000000
0.003223893205
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Westside Haines City Community Development District
N/A
WESTSIDE HAINES CITY CDD SPL ASSMNT
96150AAA1
125000.00000000
PA
USD
118299.49000000
0.002755662243
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERM0
100000.00000000
PA
USD
98215.39000000
0.002287824249
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PEU0
835000.00000000
PA
USD
879859.12000000
0.020495393144
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25
140536AD5
500000.00000000
PA
USD
515374.85000000
0.012005115282
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
74529JPX7
596000.00000000
PA
USD
610876.16000000
0.014229717891
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TQ99
3190000.00000000
PA
USD
3606284.79000000
0.084004612650
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA PHI 08/33 FIXED 5
717813VS5
5000000.00000000
PA
USD
5442156.00000000
0.126769302311
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Crawford County Unified School District No 250 Pittsburg
N/A
CRAWFORD CNTY KS UNIF SCH DIST #250
224856GF5
85000.00000000
PA
USD
95206.94000000
0.002217745569
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624608P4
375000.00000000
PA
USD
380709.41000000
0.008868225440
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDF5
55000.00000000
PA
USD
56450.36000000
0.001314951786
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934Z0
250000.00000000
PA
USD
262537.23000000
0.006115528749
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934G2
330000.00000000
PA
USD
363620.60000000
0.008470159577
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AK48
2540000.00000000
PA
USD
2435142.70000000
0.056724088965
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 5
167505UL8
1000000.00000000
PA
USD
1093838.00000000
0.025479806183
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH EC NJSDEV 06/32 FIXED 5
64577HSY8
665000.00000000
PA
USD
733787.27000000
0.017092802974
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mission TX
N/A
MISSION TX
605128VJ3
225000.00000000
PA
USD
246537.83000000
0.005742839547
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG & MTGE FIN CORP
76221RX99
485000.00000000
PA
USD
532289.44000000
0.012399122872
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE GMSPWR 10/34 FIXED 5
400653GP0
1000000.00000000
PA
USD
1014020.50000000
0.023620541438
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
St Paul Port Authority
N/A
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE
79308GAK3
400000.00000000
PA
USD
417398.44000000
0.009722857820
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ave Maria Stewardship Community District
N/A
AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/33 FIXED OID 2.75
05355AAV9
2230000.00000000
PA
USD
2035521.70000000
0.047415337919
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
2.75000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385HX4
1250000.00000000
PA
USD
1322694.50000000
0.030810777738
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VC0
925000.00000000
PA
USD
971558.77000000
0.022631440081
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGER OHSHSG 09/48 FIXED 4.5
67756QXM4
1980000.00000000
PA
USD
2041198.24000000
0.047547566950
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/23 FIXED 4
57584YME6
215000.00000000
PA
USD
218057.26000000
0.005079414613
Long
DBT
MUN
US
Y
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU H MONHGR 09/38 FIXED 4
613603A90
150000.00000000
PA
USD
150603.24000000
0.003508144136
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Scranton PA
549300L3VEEX7ZRPMU24
SCRANTON PA SCR 09/22 FIXED 5
810759PQ7
1925000.00000000
PA
USD
1938055.16000000
0.045144957343
Long
DBT
MUN
US
Y
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR SWR AUTH PITUTL 09/35 FIXED 4
725304VG1
75000.00000000
PA
USD
77688.44000000
0.001809670530
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AA31
1350000.00000000
PA
USD
1463611.14000000
0.034093282712
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 03/26 FIXED OID 4
452152LG4
15000.00000000
PA
USD
15024.59000000
0.000349982027
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Belleville IL Sales Tax Revenue
N/A
BELLEVILLE IL TAX INCREMENT & SALES TAX REVENUE
078876AB5
100000.00000000
PA
USD
89772.45000000
0.002091154838
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.25000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JCR9
20000.00000000
PA
USD
20390.05000000
0.000474964777
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145LY1
170000.00000000
PA
USD
193426.73000000
0.004505672312
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
34061QBL0
795000.00000000
PA
USD
859866.83000000
0.020029693768
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
PALM DESERT CA SPL TAX
696627EN4
25000.00000000
PA
USD
24812.56000000
0.000577982498
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225DS2
1000000.00000000
PA
USD
1007838.30000000
0.023476533589
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687TZ8
2645000.00000000
PA
USD
3012971.34000000
0.070183999623
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Salem County Improvement Authority
N/A
SALEM CNTY NJ IMPT AUTH
794102GQ0
550000.00000000
PA
USD
553335.42000000
0.012889366849
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE
01729EKZ9
750000.00000000
PA
USD
739778.25000000
0.017232356554
Long
DBT
MUN
US
N
2
2033-02-01
Floating
0.49000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP NYCMFH 02/48 FIXED 3.5
64966TFH2
1560000.00000000
PA
USD
1510673.58000000
0.035189552772
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.50000000
N
N
N
N
N
N
Cook County Community College District No 527 Morton
N/A
COOK CNTY IL CMNTY CLG DIST #527 MORTON
216135ER0
580000.00000000
PA
USD
606578.21000000
0.014129601665
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FAN5
1000000.00000000
PA
USD
1081033.80000000
0.025181545806
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 05/37 FLOATING VAR
57582PCV0
1115000.00000000
PA
USD
1059460.40000000
0.024679016135
Long
DBT
MUN
US
N
2
2037-05-01
Floating
0.78000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCQ8
2000000.00000000
PA
USD
1870114.40000000
0.043562348769
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
S W HOUSTON TX REDEV AUTH TAX SHODEV 09/33 FIXED 5
845045AY9
1300000.00000000
PA
USD
1411552.61000000
0.032880633988
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/30 FIXED 5
61371DAH7
1650000.00000000
PA
USD
1725518.03000000
0.040194128354
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Vocational & Technical School Authority
N/A
DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/33 FIXED 5.250000000
246053AQ5
1500000.00000000
PA
USD
1566631.20000000
0.036493026698
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/32 FIXED 5
64990GLU4
105000.00000000
PA
USD
106765.64000000
0.002486993333
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE
845045BS1
475000.00000000
PA
USD
482970.36000000
0.011250286756
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BMT2
1000000.00000000
PA
USD
1030019.70000000
0.023993225981
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
PR CCDA Trust
N/A
CCDA CLASS 60 TRUST
12509SAA7
260957.00000000
PA
USD
259296.35000000
0.006040035857
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224K40
630000.00000000
PA
USD
682941.86000000
0.015908412605
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145MC8
655000.00000000
PA
USD
619319.53000000
0.014426397318
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
3.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/22 FIXED 5
762197KD2
600000.00000000
PA
USD
607130.94000000
0.014142476929
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE
54639TCT7
100000.00000000
PA
USD
99503.09000000
0.002317819867
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Dade Community Development District
N/A
N DADE FL CDD SPL ASSMNT NDADEV 05/28 FIXED OID 3.5
658872AL0
99000.00000000
PA
USD
98538.76000000
0.002295356813
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.50000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/26 FIXED 5
40065FCS1
225000.00000000
PA
USD
242653.25000000
0.005652352340
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151DF4
160000.00000000
PA
USD
166359.94000000
0.003875179896
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/32 FIXED 5
850578TQ8
1280000.00000000
PA
USD
1352891.39000000
0.031514182543
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Preston Cove Community Development District
N/A
PRESTON COVE CDD FL SPL ASSMNT REVENUE
741169AB2
335000.00000000
PA
USD
298890.42000000
0.006962338090
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.60000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
S FORK FL E CDD CAPITAL IMPT R SOFDEV 05/36 FIXED OID 4.125
83786RAU0
1990000.00000000
PA
USD
2011744.73000000
0.046861478401
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.13000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp
N/A
BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/33 FIXED 5
088354GJ8
1430000.00000000
PA
USD
1521204.54000000
0.035434860413
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TX REGL MOBILITY AU NET 01/31 FIXED 5
659231AK0
1935000.00000000
PA
USD
2034572.39000000
0.047393224740
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indio Redevelopment Agency Successor Agency
N/A
INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/32 FIXED 5
45571CAP2
1625000.00000000
PA
USD
1809452.29000000
0.042149288695
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lemoore CA Water Revenue
N/A
LEMOORE CA WTR REVENUE LEMWTR 06/38 FIXED 5
525733AT8
500000.00000000
PA
USD
559721.30000000
0.013038119210
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Airport Authority/VA
N/A
NORFOLK VA ARPT AUTH REVENUE
655857EM8
380000.00000000
PA
USD
393273.67000000
0.009160896667
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeshore Ranch Community Development District
N/A
LAKESHORE RANCH CDD FL SPL ASSMNT
51209TAK4
415000.00000000
PA
USD
401740.25000000
0.009358116746
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/47 FIXED 5
13080SSE5
825000.00000000
PA
USD
884960.59000000
0.020614226524
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Golden Lakes Community Development District
N/A
GOLDEN LAKES FL CDD GLKDEV 05/24 FIXED 3.5
381093AH6
80000.00000000
PA
USD
80373.85000000
0.001872224333
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDA6
30000.00000000
PA
USD
31263.98000000
0.000728261544
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Parkview at Long Lake Ranch Community Development District
N/A
PARKVIEW AT LONG LAKE RANCH CDD FL SPL ASSMNET
70149AAA0
515000.00000000
PA
USD
499765.63000000
0.011641514913
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 02/28 FIXED 5
13032ULX4
1350000.00000000
PA
USD
1487219.81000000
0.034643221858
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE
960875AH5
200000.00000000
PA
USD
220602.12000000
0.005138694451
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009R54
1250000.00000000
PA
USD
1375480.38000000
0.032040369316
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Urban Redevelopment Agency
N/A
ATLANTA GA URBAN REDEV AGY REVENUE
047851BM1
830000.00000000
PA
USD
790394.64000000
0.018411412143
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
2.38000000
N
N
N
N
N
N
Palmdale Water District Public Financing Authority
5493004XR46W14MD7E08
PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/32 FIXED 5
69674TBL9
405000.00000000
PA
USD
445600.44000000
0.010379793759
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249LY6
30000.00000000
PA
USD
33797.00000000
0.000787265581
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Mundelein IL
N/A
MUNDELEIN IL
626082HZ7
400000.00000000
PA
USD
426630.36000000
0.009937905690
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
Tuckers Pointe Community Development District
N/A
TUCKERS POINTE CDD FL SPL ASSMNT REVENUE
898691AA8
50000.00000000
PA
USD
46760.25000000
0.001089230861
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024XT4
1750000.00000000
PA
USD
1707427.40000000
0.039772726148
Long
DBT
MUN
US
N
2
2056-04-01
Floating
0.74000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH MESTRN 07/42 FIXED 5
560551MJ9
3225000.00000000
PA
USD
3244224.87000000
0.075570807472
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKF4
1260000.00000000
PA
USD
1301904.45000000
0.030326495382
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQF4
125000.00000000
PA
USD
114109.93000000
0.002658070847
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Dade Community Development District
N/A
N DADE FL CDD SPL ASSMNT NDADEV 05/25 FIXED 3.5
658872AH9
92000.00000000
PA
USD
92497.25000000
0.002154626190
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y6C8
550000.00000000
PA
USD
587997.25000000
0.013696777737
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZV9
1075000.00000000
PA
USD
1079494.47000000
0.025145688732
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UBB1
125000.00000000
PA
USD
117457.80000000
0.002736055959
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
1.75000000
N
N
N
N
N
N
Delaware County Vocational & Technical School Authority
N/A
DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/28 FIXED 5.000000000
246053AP7
1140000.00000000
PA
USD
1186472.90000000
0.027637638785
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 FLOATING VAR
84131TAR3
2000000.00000000
PA
USD
1980834.60000000
0.046141459420
Long
DBT
MUN
US
N
2
2049-06-01
Floating
1.16000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467BH4
1185000.00000000
PA
USD
1099692.09000000
0.025616171055
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
SAINT LOUIS MO MUNI FIN CORP
79165TUB5
1000000.00000000
PA
USD
1116694.20000000
0.026012217332
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
STOCKTON CA CMNTY FACS DIST STOFAC 09/26 FIXED OID 2.25
861341PT6
60000.00000000
PA
USD
56850.44000000
0.001324271229
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/34 FIXED 5
13048T3R2
1200000.00000000
PA
USD
1321165.44000000
0.030775159893
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mediterranea Community Development District
N/A
MEDITERRANEA FL CDD
58502CAF1
1130000.00000000
PA
USD
1143215.69000000
0.026630007558
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.75000000
N
N
N
N
N
N
Schenectady Metroplex Development Authority/NY
N/A
SCHENECTADY NY METROPLEX DEV AUTH REVENUE
80647NFP0
220000.00000000
PA
USD
237254.60000000
0.005526596465
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 816
N/A
LAS VEGAS NV SPL IMPT DIST #816
51779AAM1
515000.00000000
PA
USD
417990.63000000
0.009736652263
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.75000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY TX
486188GK5
750000.00000000
PA
USD
776068.05000000
0.018077689291
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYB1
160000.00000000
PA
USD
152614.09000000
0.003554984772
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
River Glen Community Development District
N/A
RIVER GLEN FL CDD CAPITAL IMPT REVENUE
76830AAJ2
151000.00000000
PA
USD
135918.21000000
0.003166071801
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.50000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAE8
200000.00000000
PA
USD
183553.34000000
0.004275682073
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA PHI 08/34 FIXED 5
717813VT3
5000000.00000000
PA
USD
5442156.00000000
0.126769302311
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AT34
155000.00000000
PA
USD
155326.12000000
0.003618158660
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/35 FIXED 5
917567CW7
1860000.00000000
PA
USD
2083373.17000000
0.048529987603
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE CHIWTR 11/31 FIXED 5
167736P35
6000000.00000000
PA
USD
6652910.40000000
0.154972553110
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151DA5
70000.00000000
PA
USD
73507.25000000
0.001712274105
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Tourist Development Tax Revenue
N/A
BROWARD CNTY FL TOURIST DEV TAX REVENUE
115085AS1
4500000.00000000
PA
USD
4555770.75000000
0.106121889829
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Brighton Area School District/MI
N/A
BRIGHTON MI AREA SCH DIST BRISCD 05/26 FIXED 5
109367UU4
1525000.00000000
PA
USD
1568966.97000000
0.036547436004
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DLS9
150000.00000000
PA
USD
160965.92000000
0.003749531871
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/31 FIXED 5.5
54811GLX6
2000000.00000000
PA
USD
2057110.00000000
0.047918214670
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.50000000
N
N
N
N
N
N
Truckee Meadows Water Authority
549300GC367BYY1WT202
TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/37 FIXED 5
897825GU3
1600000.00000000
PA
USD
1734667.68000000
0.040407259831
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145LZ8
100000.00000000
PA
USD
114837.40000000
0.002675016496
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER CA UNIF SCH DIST SGRSCD 08/33 FIXED 5
800851PP6
780000.00000000
PA
USD
854505.68000000
0.019904811415
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVE NEWUTL 06/35 FIXED 5
647719NY5
1000000.00000000
PA
USD
1073523.40000000
0.025006598934
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/33 FIXED 5.25
745181C62
515000.00000000
PA
USD
538171.50000000
0.012536139276
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082D69
1990000.00000000
PA
USD
2046280.98000000
0.047665964034
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399LH7
300000.00000000
PA
USD
296235.57000000
0.006900496150
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEG9
310000.00000000
PA
USD
286231.65000000
0.006667465351
Long
DBT
MUN
US
Y
2
2030-05-01
Fixed
3.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PWD3
450000.00000000
PA
USD
428927.76000000
0.009991421208
Long
DBT
MUN
US
Y
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK NJ BRD OF EDU
650370DM8
1425000.00000000
PA
USD
1630306.31000000
0.037976271439
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/30 FIXED 5
118612MR8
330000.00000000
PA
USD
351480.29000000
0.008187363820
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTB1
600000.00000000
PA
USD
607519.56000000
0.014151529423
Long
DBT
MUN
US
N
2
2041-10-01
Floating
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/32 FIXED 5
54659LBQ6
780000.00000000
PA
USD
847892.99000000
0.019750775754
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE
65819GLE6
2790000.00000000
PA
USD
3029233.01000000
0.070562798129
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT BRI 07/29 FIXED 5
1081513S8
965000.00000000
PA
USD
1014608.43000000
0.023634236650
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Motor Fuel Tax Revenue
N/A
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/28 FIXED 5
16756KEJ2
560000.00000000
PA
USD
584266.54000000
0.013609874770
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467BB7
1505000.00000000
PA
USD
1577787.37000000
0.036752897948
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/36 FIXED 5
956622R97
670000.00000000
PA
USD
725622.13000000
0.016902604622
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/29 FIXED 5
6459186B4
1720000.00000000
PA
USD
1812364.69000000
0.042217129991
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/29 FIXED 4.5
25490LAE7
585000.00000000
PA
USD
595129.86000000
0.013862924388
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
4.50000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445XG9
6190000.00000000
PA
USD
6333902.03000000
0.147541588526
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 09/27 FIXED 4
574204E90
3025000.00000000
PA
USD
3237001.68000000
0.075402550855
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBN3
380000.00000000
PA
USD
347209.50000000
0.008087880257
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FLA1
150000.00000000
PA
USD
150613.47000000
0.003508382433
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152JU4
250000.00000000
PA
USD
283784.68000000
0.006610465758
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YRE3
1225000.00000000
PA
USD
1240504.21000000
0.028896241345
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Downtown Doral South Community Development District
N/A
DOWNTOWN DORAL SOUTH CDD FL SP DDSDEV 12/23 FIXED 3.875
26115PAF8
210000.00000000
PA
USD
210164.66000000
0.004895564794
Long
DBT
MUN
US
Y
2
2023-12-15
Fixed
3.88000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FK86
1000000.00000000
PA
USD
1010082.70000000
0.023528814527
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT
246372AB2
100000.00000000
PA
USD
101142.60000000
0.002356010528
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Housing Finance Agency
549300RD7EYN90K0W008
VERMONT ST HSG FIN AGY VTSHSG 11/48 FIXED 4.75
924190QT1
1637000.00000000
PA
USD
1692955.12000000
0.039435609601
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAF3
80000.00000000
PA
USD
90828.18000000
0.002115746959
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS
19648FKK9
3270000.00000000
PA
USD
3567957.17000000
0.083111811039
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN ILLINOIS ST UNIV
8431464V0
525000.00000000
PA
USD
552978.25000000
0.012881046950
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5
342816J22
4720000.00000000
PA
USD
5169773.52000000
0.120424438813
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bessemer Governmental Utility Services Corp
N/A
BESSEMER AL GOVTL UTILITY SVCS BESUTL 06/31 FIXED 5
086377DK1
1000000.00000000
PA
USD
1106964.20000000
0.025785567212
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE
60629QAU1
125000.00000000
PA
USD
116335.71000000
0.002709918052
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas Municipal Energy Agency
549300G77TEGJUQPZW28
KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/32 FIXED 5
48526CBJ5
1000000.00000000
PA
USD
1083355.00000000
0.025235615720
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Brooke Community Development District
N/A
FOREST BROOKE FL CMNTY DEV DIST
345533AM5
105000.00000000
PA
USD
104551.68000000
0.002435421463
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAL3
25000.00000000
PA
USD
24130.24000000
0.000562088571
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182NP7
1245000.00000000
PA
USD
1264035.43000000
0.029444376375
Long
DBT
MUN
US
N
2
2031-11-15
Floating
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Parking Revenue
N/A
MIAMI BEACH FL PKG REVENUE MMBTRN 09/32 FIXED 5
593235GQ1
395000.00000000
PA
USD
423546.57000000
0.009866072044
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Greenville MI
N/A
GREENVILLE MI SANTN SWR REVENUE
396178AT2
265000.00000000
PA
USD
278633.59000000
0.006490476532
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR
78615RCU5
1830000.00000000
PA
USD
1708478.30000000
0.039797205759
Long
DBT
MUN
US
N
2
2034-06-01
Floating
0.90000000
N
N
N
N
N
N
Maricopa County School District No 83-Cartwright Elementary
N/A
MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM
567405HT5
530000.00000000
PA
USD
551859.00000000
0.012854975198
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YD22
4500000.00000000
PA
USD
4591880.10000000
0.106963019173
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWV2
4500000.00000000
PA
USD
5044924.35000000
0.117516208661
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI MI CMNTY SCH DIST
670029VH7
1250000.00000000
PA
USD
1417433.75000000
0.033017628961
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL
N/A
FORT LAUDERDAL FL SPL ASSMNT
347614AL3
1450000.00000000
PA
USD
1373180.02000000
0.031986784848
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CAL1
8160000.00000000
PA
USD
8119545.98000000
0.189136286973
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE
612043LA5
640000.00000000
PA
USD
695876.22000000
0.016209704922
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra Ridge Metropolitan District No 2
N/A
SIERRA RIDGE MET DIST #2 CO
82648CAW9
745000.00000000
PA
USD
762184.47000000
0.017754285892
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ave Maria Stewardship Community District
N/A
AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE
05355ABN6
950000.00000000
PA
USD
875193.11000000
0.020386703347
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.88000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
KAUAI CNTY HI CMNTY FACS DISTSPL TAX
486121BH8
280000.00000000
PA
USD
283437.03000000
0.006602367617
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5
207758RB1
4485000.00000000
PA
USD
4646653.30000000
0.108238903280
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/22 FIXED 5
40065HDE7
5060000.00000000
PA
USD
5144641.66000000
0.119839018558
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Crawford County Unified School District No 250 Pittsburg
N/A
CRAWFORD CNTY KS UNIF SCH DIST #250
224856GR9
565000.00000000
PA
USD
625721.79000000
0.014575531234
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EM4
165000.00000000
PA
USD
177588.15000000
0.004136729243
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJV7
3730000.00000000
PA
USD
4060076.28000000
0.094575208308
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mission TX
N/A
MISSION TX
605128VK0
225000.00000000
PA
USD
249724.10000000
0.005817060357
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH
165588FD1
1500000.00000000
PA
USD
1558385.85000000
0.036300959938
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009QU7
500000.00000000
PA
USD
495057.30000000
0.011531839316
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445XF1
4740000.00000000
PA
USD
5382005.98000000
0.125368170835
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593JW3
2590000.00000000
PA
USD
2596432.78000000
0.060481171803
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EQ5
725000.00000000
PA
USD
771458.51000000
0.017970314903
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lemoore CA Water Revenue
N/A
LEMOORE CA WTR REVENUE LEMWTR 06/39 FIXED 5
525733AU5
600000.00000000
PA
USD
670794.96000000
0.015625463340
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
River Hall Community Development District
N/A
RIVER HALL FL CDD CAPITAL IMPT REVENUE
768247AN8
750000.00000000
PA
USD
651833.78000000
0.015183782587
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28 FIXED OID 5
40065FAY0
1240000.00000000
PA
USD
1268532.52000000
0.029549131358
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Gallatin MT
N/A
GALLATIN CNTY MT INDL DEV REVENUE
363671BB3
1350000.00000000
PA
USD
1242298.22000000
0.028938030922
Long
DBT
MUN
US
Y
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NORTHERN IL UNIV REVENUES
665245ZA7
450000.00000000
PA
USD
508718.88000000
0.011850071458
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/38 FIXED 5
44420RBC3
5260000.00000000
PA
USD
5731550.06000000
0.133510432679
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816R80
750000.00000000
PA
USD
714918.38000000
0.016653272019
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
Apple Valley Public Financing Authority
N/A
APPLE VLY CA PUBLIC FING AUTH TAX ALLOCATION REVENUE
03787QAM7
1350000.00000000
PA
USD
1391951.79000000
0.032424053494
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas River Power Authority
549300JY7B7H80DT6195
ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/27 FIXED 5
041036DF8
1000000.00000000
PA
USD
1083599.90000000
0.025241320408
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/48 FIXED 4
57587AF94
1285000.00000000
PA
USD
1306559.99000000
0.030434941291
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Elevation Pointe Community Development District
N/A
ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE
28624AAA2
205000.00000000
PA
USD
200808.04000000
0.004677612168
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.90000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151DD9
155000.00000000
PA
USD
161891.61000000
0.003771094847
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645ULS1
325000.00000000
PA
USD
336558.17000000
0.007839768723
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Mundelein IL
N/A
MUNDELEIN IL
626082JA0
500000.00000000
PA
USD
527530.75000000
0.012288274192
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR SWR AUTH PITUTL 09/38 FIXED 5
725304UY3
1040000.00000000
PA
USD
1166743.55000000
0.027178064320
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE GMSPWR 10/24 FIXED 5
400653GK1
2190000.00000000
PA
USD
2220704.90000000
0.051728985867
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704GG1
95000.00000000
PA
USD
104829.18000000
0.002441885534
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736P50
300000.00000000
PA
USD
331681.05000000
0.007726161340
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVP7
215000.00000000
PA
USD
233791.73000000
0.005445932549
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WG34
1250000.00000000
PA
USD
1286348.25000000
0.029964130058
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hershey Public Schools
N/A
LINCOLN CNTY NE PUBLIC SCH DIST #37
533297BJ5
740000.00000000
PA
USD
776080.33000000
0.018077975341
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Valdez AK
N/A
VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR
919061ET4
3400000.00000000
PA
USD
3400000.00000000
0.079199425348
Long
DBT
MUN
US
N
2
2031-05-01
Floating
0.52000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W6M1
1000000.00000000
PA
USD
1015622.40000000
0.023657856015
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Hamilton OH Electric System Revenue
N/A
HAMILTON OH ELEC REVENUE
407793DB1
590000.00000000
PA
USD
616548.29000000
0.014361844196
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oak Creek Community Development District
N/A
OAK CREEK FL CDD SPL ASSMNT OKCDEV 05/22 FIXED OID 3.3
671122AH2
170000.00000000
PA
USD
170000.00000000
0.003959971267
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
3.30000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151DE7
190000.00000000
PA
USD
198005.50000000
0.004612329945
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ACF2
95000.00000000
PA
USD
101388.42000000
0.002361736647
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT
88707RAB7
650000.00000000
PA
USD
594220.19000000
0.013841734581
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.00000000
N
N
N
N
N
N
Idaho State Building Authority
549300XZ1VJYPPKQZU06
IDAHO ST BLDG AUTH BLDG REVENU IDSFAC 09/23 FIXED 5
451443VY8
405000.00000000
PA
USD
414668.44000000
0.009659265340
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCY9
710000.00000000
PA
USD
707056.27000000
0.016470132433
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 02/24 FIXED 5
452152VT5
400000.00000000
PA
USD
414794.12000000
0.009662192924
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CQ2
130000.00000000
PA
USD
139017.65000000
0.003238269998
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE CA UNIF SCH DIST
769069L86
30000.00000000
PA
USD
29867.59000000
0.000695734107
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oxnard School District
N/A
OXNARD CA SCH DIST OXNSCD 08/28 FIXED 5.25
692020H52
810000.00000000
PA
USD
876354.71000000
0.020413761598
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PNJ2
245000.00000000
PA
USD
247576.93000000
0.005767044289
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D2D7
640000.00000000
PA
USD
689953.60000000
0.016071743716
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru
N/A
LA SALLE & BUREAU CNTYS IL TWP HIGH SCH DIST #120
504480FA7
260000.00000000
PA
USD
277229.47000000
0.006457769033
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DELAWARE ST MUNI ELEC CORP REVENUE
246154DR6
340000.00000000
PA
USD
357427.48000000
0.008325897358
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JCP3
30000.00000000
PA
USD
30672.01000000
0.000714472225
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS FRANCHISE & SA
917471AX2
345000.00000000
PA
USD
362398.28000000
0.008441686918
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Elgin TX
N/A
ELGIN TX
286525UR9
340000.00000000
PA
USD
357365.64000000
0.008324456861
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FCP8
1140000.00000000
PA
USD
1132886.74000000
0.026389405527
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST WAS 02/25 FIXED 5
93974DE46
7835000.00000000
PA
USD
8366014.77000000
0.194877518306
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519EM3
3550000.00000000
PA
USD
3567428.73000000
0.083099501584
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY REVENUE
882555ZW8
2900000.00000000
PA
USD
2726033.64000000
0.063500087579
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
N
N
N
N
N
N
MSD of Wash Township School Building Corp
N/A
MSD OF WASH TWP SCH BLDG CORP
62476HCS4
1100000.00000000
PA
USD
1237971.13000000
0.028837235910
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hunt Memorial Hospital District Charitable Health
N/A
HUNT TX MEMORIAL HOSP DIST
445656ER8
515000.00000000
PA
USD
568477.14000000
0.013242077297
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399LK0
1100000.00000000
PA
USD
1077046.63000000
0.025088668873
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMB3
260000.00000000
PA
USD
254687.24000000
0.005932671485
Long
DBT
MUN
US
Y
2
2023-10-01
Fixed
2.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HAD9
6375000.00000000
PA
USD
6159663.98000000
0.143482896340
Long
DBT
MUN
US
N
2
2045-05-15
Floating
2.00000000
N
N
N
N
N
N
Montgomery County Public Facilities Authority/AL
N/A
MONTGOMERY CNTY AL PUBLIC BLDG AUTH REVENUE
613209EM3
400000.00000000
PA
USD
407350.08000000
0.009488791838
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMA5
525000.00000000
PA
USD
533577.35000000
0.012429123382
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Reunion West Community Development District
N/A
REUNION W FL CDD SPL ASSMNT
761316BC1
400000.00000000
PA
USD
364117.20000000
0.008481727352
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/43 FIXED 5.25
67884XCG0
3000000.00000000
PA
USD
3104242.20000000
0.072310058348
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/26 FIXED 4
701542BM3
100000.00000000
PA
USD
102671.12000000
0.002391615795
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806V80
225000.00000000
PA
USD
238173.30000000
0.005547996615
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/35 FIXED 5
64461XDW2
845000.00000000
PA
USD
948196.22000000
0.022087234041
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR
121342PX1
525000.00000000
PA
USD
514405.61000000
0.011982537855
Long
DBT
MUN
US
N
2
2032-10-01
Floating
2.15000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AD38
10000000.00000000
PA
USD
9902343.00000000
0.230664669178
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAH9
140000.00000000
PA
USD
159081.71000000
0.003705641181
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR
74526QLY6
8820000.00000000
PA
USD
8877543.44000000
0.206793040869
Long
DBT
MUN
US
N
2
2029-07-01
Floating
1.17000000
N
N
N
N
N
N
Bonterra Community Development District
N/A
BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/27 FIXED OID 3.25
098541AQ8
215000.00000000
PA
USD
214353.41000000
0.004993137321
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.25000000
N
N
N
N
N
N
Orangeburg County Facilities Corp
N/A
ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/27 FIXED 5
685357AJ4
1140000.00000000
PA
USD
1262864.41000000
0.029417098695
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE MI PUBLIC SCHS
444240TS4
1185000.00000000
PA
USD
1202663.73000000
0.028014787148
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TZN6
285000.00000000
PA
USD
298744.70000000
0.006958943695
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY CT MET DIST HARFAC 11/30 FIXED 5
416489UD2
630000.00000000
PA
USD
685696.66000000
0.015972582775
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N7D9
390000.00000000
PA
USD
403368.69000000
0.009396049544
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CJZ6
580000.00000000
PA
USD
642692.32000000
0.014970841888
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPT6
170000.00000000
PA
USD
157264.64000000
0.003663314445
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/32 FIXED 5
801163FV3
650000.00000000
PA
USD
719481.23000000
0.016759558813
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108U24
150000.00000000
PA
USD
145472.52000000
0.003388629408
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.50000000
N
N
N
N
N
N
Poudre Tech Metropolitan District
N/A
POUDRE CO TECH MET DIST UNLTD PROPERTY TAX SUPPORTED REVENUE
738562BH9
1435000.00000000
PA
USD
1511846.55000000
0.035216875875
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chula Vista Community Facilities District
N/A
CHULA VISTA CA CMNTY FACS DIST SPL TAX
171312KW0
880000.00000000
PA
USD
862230.51000000
0.020084753208
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBD5
100000.00000000
PA
USD
99217.89000000
0.002311176433
Long
DBT
MUN
US
Y
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/26 FIXED 5
386523GL2
365000.00000000
PA
USD
394677.64000000
0.009193600672
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Mundelein IL
N/A
MUNDELEIN IL
626082HY0
570000.00000000
PA
USD
609814.33000000
0.014204983678
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/29 FIXED 5
45204EUV8
520000.00000000
PA
USD
560838.98000000
0.013064154390
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Heritage Harbour North Community Development District
N/A
HERITAGE HARBOUR FL N CDD SPLASSMNT
42727LAA5
150000.00000000
PA
USD
155737.26000000
0.003627735734
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031DY6
525000.00000000
PA
USD
565780.64000000
0.013179265165
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE PA HGR EDU BLDG AUTH
295435CR0
100000.00000000
PA
USD
97463.71000000
0.002270314654
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYC9
165000.00000000
PA
USD
155124.72000000
0.003613467259
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT HAR 04/24 FIXED 5
416415DK0
2515000.00000000
PA
USD
2580169.43000000
0.060102334164
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON TX SPL TAX REVENUE ARLGEN 02/34 FIXED 5
04184RCY4
1785000.00000000
PA
USD
1952079.57000000
0.045471641229
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mount Vernon IL
N/A
MOUNT VERNON IL
623385FH9
680000.00000000
PA
USD
708027.90000000
0.016492765532
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 5
709224P37
750000.00000000
PA
USD
818265.30000000
0.019060629865
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/22 FIXED 5
67884XBW6
1000000.00000000
PA
USD
1008988.00000000
0.023503314642
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 04/29 FIXED 5
49952MEC6
1750000.00000000
PA
USD
1896617.80000000
0.044179717607
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Rock Island County School District No 41 Rock Island/Milan
N/A
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND
772436ER8
665000.00000000
PA
USD
758218.04000000
0.017661892075
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Klickitat County Public Utility District No 1
N/A
KLICKITAT CNTY WA PUBLIC UTILITY DIST #1
498622KC2
900000.00000000
PA
USD
1027570.41000000
0.023936172346
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NORTHERN IL UNIV REVENUES
665245YZ3
325000.00000000
PA
USD
366387.22000000
0.008534605082
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5
67756DNY8
420000.00000000
PA
USD
450101.65000000
0.010484644714
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
CENTURY GARDENS AT TAMIAMI FL CENDEV 11/33 FIXED 4
15652CBG6
650000.00000000
PA
USD
653459.76000000
0.015221658082
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT REVENUE
92338HAS1
20000.00000000
PA
USD
19000.24000000
0.000442590614
Long
DBT
MUN
US
Y
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT CUYAMACA CA CMNTY CL GROHGR 08/36 FIXED 5
399267GP2
1000000.00000000
PA
USD
1115674.60000000
0.025988466822
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DELAWARE ST MUNI ELEC CORP REV DESPWR 10/38 FIXED 5
246154CQ9
335000.00000000
PA
USD
379084.29000000
0.008830369978
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Township High School District No 220 Reavis
N/A
COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS
216146HR4
1000000.00000000
PA
USD
1136779.40000000
0.026480080949
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/28 FIXED OID 3.25
038926BA8
1330000.00000000
PA
USD
1342503.33000000
0.031272203607
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.25000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/30 FIXED 5
956622S88
480000.00000000
PA
USD
533951.71000000
0.012437843704
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV EXPORT AU AKSDEV 04/25 FIXED 5
011903EN7
1170000.00000000
PA
USD
1197243.22000000
0.027888522066
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Western Illinois Economic Development Authority
N/A
WSTRN IL ECON DEV AUTH LOCAL G WESDEV 01/28 FIXED 5
958365AL2
725000.00000000
PA
USD
770690.15000000
0.017952416765
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 01/25 FIXED 5
452152A27
8275000.00000000
PA
USD
8684107.73000000
0.202287159377
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage etc Counties Community College District No 509 Elgin
N/A
KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509
483854JP1
2670000.00000000
PA
USD
2840794.83000000
0.066173328844
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059N51
95000.00000000
PA
USD
107793.37000000
0.002510933223
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BAP3
325000.00000000
PA
USD
330752.83000000
0.007704539431
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL
N/A
FORT LAUDERDAL FL SPL ASSMNT
347614AH2
230000.00000000
PA
USD
246364.64000000
0.005738805268
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lynwood Unified School District/CA
N/A
LYNWOOD CA UNIF SCH DIST LYNSCD 08/34 ZEROCPNOID 0
551800FW0
630000.00000000
PA
USD
400432.41000000
0.009327651989
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151B24
194000.00000000
PA
USD
199208.88000000
0.004640361417
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5
45129WMA5
1670000.00000000
PA
USD
1713579.32000000
0.039916028656
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZD9
10345000.00000000
PA
USD
11446648.36000000
0.266637638906
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/30 FIXED 5
839100KM5
700000.00000000
PA
USD
779591.96000000
0.018159775070
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Motor Fuel Tax Revenue
N/A
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/29 FIXED 5
16756KEK9
725000.00000000
PA
USD
756416.50000000
0.017619927095
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN ILLINOIS ST UNIV SOUHGR 04/27 FIXED 5
8431464F5
1470000.00000000
PA
USD
1557954.22000000
0.036290905571
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YE54
5130000.00000000
PA
USD
5229483.53000000
0.121815320719
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tulsa OK
N/A
TULSA OK
899645C86
2800000.00000000
PA
USD
2580281.20000000
0.060104937728
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
2.00000000
N
N
N
N
N
N
Buena Regional School District
N/A
BUENA NJ REGL SCH DIST
119133GK6
385000.00000000
PA
USD
404823.42000000
0.009429935950
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
STOCKTON CA CMNTY FACS DIST STOFAC 09/24 FIXED OID 2
861341PR0
55000.00000000
PA
USD
53265.20000000
0.001240756832
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PWF8
455000.00000000
PA
USD
426773.71000000
0.009941244878
Long
DBT
MUN
US
Y
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH HOSP AUTH HLT DENMED 12/33 FIXED OID 4.25
24918ECZ1
295000.00000000
PA
USD
296475.74000000
0.006906090658
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.25000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WQG8
1250000.00000000
PA
USD
1269629.25000000
0.029574678531
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AU65
525000.00000000
PA
USD
532460.62000000
0.012403110330
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/41 FIXED 5
45204ED54
925000.00000000
PA
USD
1008829.42000000
0.023499620687
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH D METAPT 10/37 FIXED 5
592643CS7
150000.00000000
PA
USD
163980.18000000
0.003819745889
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Boone MO
N/A
BOONE CNTY MO HOSP REVENUE BOOMED 08/30 FIXED 5
098867FV1
2760000.00000000
PA
USD
2925391.62000000
0.068143922124
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBM5
365000.00000000
PA
USD
338365.48000000
0.007881868109
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.00000000
N
N
N
N
N
N
Lucerne Park Community Development District
N/A
LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/39 FIXED 4.625
549469AC8
1025000.00000000
PA
USD
1025282.18000000
0.023882870434
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.63000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AA49
1400000.00000000
PA
USD
1414402.08000000
0.032947009396
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0
74529JQC2
4265000.00000000
PA
USD
3642779.15000000
0.084854710397
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
AH at Turnpike South Community Development District
N/A
A H AT TPK SOUTH CMNTY DEV DIST FL
001277AJ1
500000.00000000
PA
USD
412887.05000000
0.009617769733
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.25000000
N
N
N
N
N
N
Sangamon County School District No 186 Springfield
N/A
SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD
800766LQ8
1160000.00000000
PA
USD
1316556.50000000
0.030667799482
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5
64990C6Q9
1000000.00000000
PA
USD
1121053.50000000
0.026113762642
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY TSA 06/29 FIXED 5
898526EX2
2500000.00000000
PA
USD
2667616.75000000
0.062139327544
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE WA DRAIN WSTWTR REVE SEAUTL 07/35 FIXED 4
812631NX3
1625000.00000000
PA
USD
1702954.18000000
0.039668527191
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH MI KARWTR 11/35 FIXED 5
48563UBW0
1000000.00000000
PA
USD
1105603.50000000
0.025753871136
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Development Finance Authority
N/A
ILLINOIS ST DEV FIN AUTH
45188RLZ0
915000.00000000
PA
USD
915000.00000000
0.021313962998
Long
DBT
MUN
US
N
2
2029-10-01
Floating
0.46000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249LZ3
25000.00000000
PA
USD
28157.23000000
0.000655893069
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4
56682HCK3
610000.00000000
PA
USD
612308.36000000
0.014263079484
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mount Vernon IL
N/A
MOUNT VERNON IL
623385FM8
795000.00000000
PA
USD
817571.40000000
0.019044466194
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296806PJ5
330000.00000000
PA
USD
331679.83000000
0.007726132922
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Shingle Creek at Bronson Community Development District
N/A
SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT
82459NAA1
250000.00000000
PA
USD
233099.60000000
0.005429810108
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFZ8
145000.00000000
PA
USD
157831.38000000
0.003676516058
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/37 FIXED 5
167510AK2
310000.00000000
PA
USD
324765.30000000
0.007565066215
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Berkeley CA
N/A
BERKELEY CA
084113SX8
140000.00000000
PA
USD
141673.21000000
0.003300128476
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ ATC 03/25 FIXED 5
048339VE2
500000.00000000
PA
USD
530992.05000000
0.012368901536
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AG6
45000.00000000
PA
USD
47907.58000000
0.001115956707
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
WILKES-BARRE PA FIN AUTH REVENUE
968254CB6
325000.00000000
PA
USD
282473.95000000
0.006579933681
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH LA MEMORIAL H CALMED 12/26 FIXED 5
128423ET3
1455000.00000000
PA
USD
1544458.93000000
0.035976546979
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/23 FIXED OID 4
74526QLT7
385000.00000000
PA
USD
389112.96000000
0.009063977302
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FLF0
100000.00000000
PA
USD
93383.03000000
0.002175259503
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JCM3
75000.00000000
PA
USD
62127.31000000
0.001447190367
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Altoona IA
N/A
ALTOONA IA
021753XJ2
245000.00000000
PA
USD
271378.98000000
0.006321488019
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Camden Central School District
N/A
CAMDEN NY CENTRL SCH DIST
133123LY3
1970000.00000000
PA
USD
2060753.57000000
0.048003087802
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BED3
2200000.00000000
PA
USD
2435879.60000000
0.056741254276
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
PALM DESERT CA SPL TAX
696627EM6
25000.00000000
PA
USD
25065.10000000
0.000583865151
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of West Alabama
N/A
UNIV OF WEST ALABAMA AL UNIV REVENUE
915235EC5
200000.00000000
PA
USD
220527.74000000
0.005136961847
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDK5
300000.00000000
PA
USD
303534.63000000
0.007070520079
Long
DBT
MUN
US
Y
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEG4
400000.00000000
PA
USD
400000.00000000
0.009317579452
Long
DBT
MUN
US
N
2
2054-08-15
Floating
0.62000000
N
N
N
N
N
N
Lakeshore Ranch Community Development District
N/A
LAKESHORE RANCH CDD FL SPL ASSMNT
51209TAH1
390000.00000000
PA
USD
383843.66000000
0.008941234498
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Jackson MS
549300XZ1LXKERRRSP27
JACKSON MS
4684307G2
615000.00000000
PA
USD
699737.96000000
0.016299660096
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
KINGMAN GATE CDD FL SPL ASSMNT
495742AE8
200000.00000000
PA
USD
190393.88000000
0.004435025260
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.50000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER
365418BX9
460000.00000000
PA
USD
521858.55000000
0.012156146256
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFG1
1200000.00000000
PA
USD
1212950.88000000
0.028254415491
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Union IL
N/A
UNION CNTY IL
906179EM4
1000000.00000000
PA
USD
1036722.70000000
0.024149365319
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BAQ1
260000.00000000
PA
USD
263874.18000000
0.006146671594
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615ZY2
6810000.00000000
PA
USD
6843106.82000000
0.159402978748
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NORTHERN IL UNIV REVENUES
665245ZF6
1115000.00000000
PA
USD
1126646.73000000
0.026244051055
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
CELEBRATION POINTE CMNTY DEV D CPNDEV 05/22 FIXED 4
15102HAD9
90000.00000000
PA
USD
90000.00000000
0.002096455376
Long
DBT
MUN
US
Y
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624608R0
140000.00000000
PA
USD
140242.69000000
0.003266806016
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BE1
120000.00000000
PA
USD
124806.98000000
0.002907247381
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY NJ
715382N86
1000000.00000000
PA
USD
1051511.30000000
0.024493850208
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
BRIDGEVILLE DE SPL OBLIG
108588AG9
100000.00000000
PA
USD
101181.27000000
0.002356911305
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBV5
40000.00000000
PA
USD
42620.69000000
0.000992804163
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/36 FIXED 5.25
745181C88
1660000.00000000
PA
USD
1737338.40000000
0.040469471445
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DRS3
2650000.00000000
PA
USD
2487122.52000000
0.057934904222
Long
DBT
MUN
US
N
2
2033-07-01
Floating
1.10000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/39 FLOATING VAR
45471ASF0
1075000.00000000
PA
USD
1076555.74000000
0.025077234107
Long
DBT
MUN
US
N
2
2039-11-01
Floating
0.99000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH COPS CUYCTF 12/28 FIXED 5
23225PAM7
1990000.00000000
PA
USD
2062535.50000000
0.048044595988
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 95-Brookfield
N/A
COOK CNTY IL SCH DIST 95 BROO COOSCD 12/24 FIXED 4
214309GG5
465000.00000000
PA
USD
480903.28000000
0.011202136301
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Forest Brooke Community Development District
N/A
FOREST BROOKE FL CMNTY DEV DIST
345533AJ2
50000.00000000
PA
USD
50276.35000000
0.001171134714
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059N28
120000.00000000
PA
USD
134144.84000000
0.003124763012
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Spotsylvania County Economic Development Authority
N/A
SPOTSYLVANIA CNTY VA ECON DEVAUTH
849258CW6
895000.00000000
PA
USD
972164.84000000
0.022645557844
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE
40065HDU1
980000.00000000
PA
USD
1041096.43000000
0.024251246761
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAV8
50000.00000000
PA
USD
53317.92000000
0.001241984889
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
13063DUD8
1000000.00000000
PA
USD
1031201.80000000
0.024020761758
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
BRIDGEVILLE DE SPL OBLIG
108588AL8
295000.00000000
PA
USD
292878.51000000
0.006822296967
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059N77
100000.00000000
PA
USD
112862.47000000
0.002629012578
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/32 FIXED 5
167727VF0
900000.00000000
PA
USD
927536.04000000
0.021605976870
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 03/29 FIXED 5
20772JT51
5500000.00000000
PA
USD
5937056.40000000
0.138297486806
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE PA HGR EDU BLDG AUTH
295435CS8
50000.00000000
PA
USD
47728.69000000
0.001111789653
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST CAS 10/27 FIXED 5
13063DFK9
2575000.00000000
PA
USD
2807620.35000000
0.065400564211
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Baytown Municipal Development District
N/A
BAYTOWN MUNI DEV DIST TX
073201AT2
1440000.00000000
PA
USD
1616104.66000000
0.037645458933
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE
845045BL6
40000.00000000
PA
USD
43371.02000000
0.001010282311
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934R8
165000.00000000
PA
USD
177586.23000000
0.004136684519
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Vocational & Technical School Authority
N/A
DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/27 FIXED 5
246053AN2
1120000.00000000
PA
USD
1165657.58000000
0.027152767791
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA
218080KN8
2265000.00000000
PA
USD
2407017.09000000
0.056068932450
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Muncie Sanitary District
N/A
MUNCIE IN SANTN DIST REVENUE
625847FN3
525000.00000000
PA
USD
590798.25000000
0.013762024087
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE
662903C50
5125000.00000000
PA
USD
5897104.83000000
0.137366856987
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Racine WI Waterworks System Revenue
N/A
RACINE WI WTRWKS REVENUE RACWTR 09/29 FIXED 5
750055ME2
1170000.00000000
PA
USD
1301865.90000000
0.030325597400
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514C48
1505000.00000000
PA
USD
1675255.08000000
0.039023305779
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/26 FIXED OID 3
038926AY7
1250000.00000000
PA
USD
1252758.63000000
0.029181695175
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NYL0
1170000.00000000
PA
USD
1257822.19000000
0.029299645482
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Imlay City Community Schools
N/A
IMLAY CITY MI CMNTY SCH DIST
452488LS6
500000.00000000
PA
USD
527266.10000000
0.012282109448
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF ILLINOIS IL REVENUES
9143535T0
3295000.00000000
PA
USD
3137206.07000000
0.073077917042
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
3.00000000
N
N
N
N
N
N
Paseo Community Development District
N/A
PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/25 FIXED 4
702590AR1
460000.00000000
PA
USD
469387.22000000
0.010933881791
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE
455059AK1
2500000.00000000
PA
USD
2105721.50000000
0.049050568454
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.40000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE
16514PAG4
3090000.00000000
PA
USD
3191031.88000000
0.074331732695
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Boston MA
N/A
BOSTON MA BOS 04/25 FIXED 5
100853WU0
2015000.00000000
PA
USD
2165362.73000000
0.050439848202
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FAW5
225000.00000000
PA
USD
238774.16000000
0.005561993017
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 01/37 FIXED 5
64461XBB0
1615000.00000000
PA
USD
1684982.96000000
0.039249906516
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399LC8
75000.00000000
PA
USD
82328.09000000
0.001917746299
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lowndes MS
N/A
LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE
54877EAC0
1500000.00000000
PA
USD
1451413.20000000
0.033809144524
Long
DBT
MUN
US
N
2
2037-04-01
Floating
2.65000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EL6
4840000.00000000
PA
USD
5238634.98000000
0.122028494125
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486M48
1300000.00000000
PA
USD
1230187.40000000
0.028655922103
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UEW4
35000.00000000
PA
USD
37822.88000000
0.000881044223
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643WD2
1390000.00000000
PA
USD
1452806.59000000
0.033841602079
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551RJ4
1400000.00000000
PA
USD
1615105.80000000
0.037622191540
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 11/29 FIXED OID 5.125
74443UAB9
1250000.00000000
PA
USD
1271780.38000000
0.029624786842
Long
DBT
MUN
US
Y
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 07/27 FIXED 5.5
452152SU6
3735000.00000000
PA
USD
3848918.99000000
0.089656521241
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT REVENUE
92338HAN2
25000.00000000
PA
USD
23750.30000000
0.000553238268
Long
DBT
MUN
US
Y
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/30 FIXED 5
139404GQ4
1000000.00000000
PA
USD
1059839.10000000
0.024687837553
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of West Alabama
N/A
UNIV OF WEST ALABAMA AL UNIV REVENUE
915235EG6
300000.00000000
PA
USD
307854.24000000
0.007171140852
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/27 FIXED OID 3.5
13080SSG0
2630000.00000000
PA
USD
2682081.10000000
0.062476259370
Long
DBT
MUN
US
Y
2
2027-11-01
Fixed
3.50000000
N
N
N
N
N
N
Desert Hot Springs Redevelopment Agency Successor Agency
N/A
DESERT HOT SPRINGS CA REDEV AG DHSDEV 09/32 FIXED 5
25041PAQ5
775000.00000000
PA
USD
850974.18000000
0.019822548836
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MJS6
1100000.00000000
PA
USD
1146442.88000000
0.026705181556
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Viera Stewardship District
N/A
VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE
92670TAB8
460000.00000000
PA
USD
409296.32000000
0.009534127453
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.80000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NXW1
2500000.00000000
PA
USD
2642364.75000000
0.061551108753
Long
DBT
MUN
US
N
2
2048-05-01
Floating
4.00000000
N
N
N
N
N
N
San Leandro Unified School District
N/A
SAN LEANDRO CA UNIF SCH DIST
798458UK9
800000.00000000
PA
USD
813677.92000000
0.018953771671
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE PKCGEN 12/34 FIXED 5
700387ER0
365000.00000000
PA
USD
386737.98000000
0.009008654640
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA
N/A
SHREVEPORT LA SHR 08/28 FIXED 5
8254345C3
2000000.00000000
PA
USD
2205326.40000000
0.051370759878
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/33 FIXED 4
91754TXY4
525000.00000000
PA
USD
544528.01000000
0.012684207493
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933V0
30000.00000000
PA
USD
30572.95000000
0.000712164726
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AK5
1115000.00000000
PA
USD
1214733.07000000
0.028295929734
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Parish Consolidated Sewerage District No 1
N/A
JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE
474481AR9
1000000.00000000
PA
USD
1028803.50000000
0.023964895881
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4G9
879531.00000000
PA
USD
417777.23000000
0.009731681335
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/48 FIXED 4
93978TB99
2025000.00000000
PA
USD
2061629.42000000
0.048023489807
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Salinas City Elementary School District
N/A
SALINAS CITY CA ELEM SCH DIST SALSCD 07/36 ZEROCPNOID 0
794879FH4
1885000.00000000
PA
USD
1067268.90000000
0.024860906933
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL Special Assessment Revenue
N/A
CHICAGO IL SPL ASSMNT
167686AM6
350000.00000000
PA
USD
319788.77000000
0.007449143181
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.29000000
N
N
N
N
N
N
Country Greens Community Development District
N/A
COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/22 FIXED OID 2.5
22234WAG6
130000.00000000
PA
USD
130000.00000000
0.003028213322
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.50000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AN30
2750000.00000000
PA
USD
2368540.63000000
0.055172663768
Long
DBT
MUN
US
N
2
2050-12-01
Floating
1.20000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615ZX4
5000000.00000000
PA
USD
5064144.00000000
0.117963910201
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE
048501JM3
500000.00000000
PA
USD
513499.20000000
0.011961423987
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/24 FIXED 5
40065HDG2
3000000.00000000
PA
USD
3154667.10000000
0.073484653378
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HYQ9
5000000.00000000
PA
USD
5345962.50000000
0.124528575863
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AP6
80000.00000000
PA
USD
87630.30000000
0.002041255706
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AUY1
3800000.00000000
PA
USD
3852999.36000000
0.089751569170
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCM7
1025000.00000000
PA
USD
1086095.03000000
0.025299441838
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UGF5
25000.00000000
PA
USD
22893.93000000
0.000533290029
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE SANWTR 05/49 ADJUSTABLE VAR
79642GCG5
2000000.00000000
PA
USD
1999958.80000000
0.046586937553
Long
DBT
MUN
US
N
2
2049-05-01
Floating
2.63000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL PHIDEV 12/29 FIXED 5
71783DAT2
510000.00000000
PA
USD
564979.48000000
0.013160602985
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Juban Trails Community Development District
N/A
JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REVENUE
48129XAA0
100000.00000000
PA
USD
93241.77000000
0.002171969000
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.38000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5
6461364H1
1000000.00000000
PA
USD
1067282.30000000
0.024861219072
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TB77
1020000.00000000
PA
USD
1070779.37000000
0.024942679640
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE PKCGEN 12/28 FIXED 5
700387ED1
1150000.00000000
PA
USD
1252658.09000000
0.029179353201
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350365L0
2500000.00000000
PA
USD
2537028.25000000
0.059097405733
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/28 FIXED OID 4.375
16559WAA8
227000.00000000
PA
USD
231692.34000000
0.005397029466
Long
DBT
MUN
US
Y
2
2028-03-01
Fixed
4.38000000
N
N
N
N
N
N
University of Kansas Hospital Authority
N/A
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE
914367GQ4
2775000.00000000
PA
USD
2829209.07000000
0.065903450745
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Saginaw City School District
N/A
SAGINAW MI CITY SCH DIST
786743PS7
1000000.00000000
PA
USD
1056017.70000000
0.024598822058
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Watergrass Community Development District II
N/A
WATERGRASS FL CDD II SPL ASSMNT REVENUE
94154WAH9
295000.00000000
PA
USD
267621.17000000
0.006233953786
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.00000000
N
N
N
N
N
N
City of Horace ND
N/A
HORACE ND
440365GW8
150000.00000000
PA
USD
125651.24000000
0.002926913530
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KET1
225000.00000000
PA
USD
204594.21000000
0.004765807018
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.13000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4
20282EAS5
13000000.00000000
PA
USD
13125451.30000000
0.305743588353
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445XH7
7630000.00000000
PA
USD
7773373.80000000
0.181072569994
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 02/27 FIXED 5
13032ULW6
1265000.00000000
PA
USD
1396546.84000000
0.032531090353
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST ORS 12/31 FIXED 5
68609BL62
500000.00000000
PA
USD
549585.80000000
0.012802023394
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQR0
240000.00000000
PA
USD
236535.82000000
0.005509853240
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FKV5
11000000.00000000
PA
USD
12023108.90000000
0.280065681113
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAL8
1000000.00000000
PA
USD
930868.40000000
0.021683600692
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.80000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO
249164QS6
7565000.00000000
PA
USD
8339591.70000000
0.194262020671
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sangamon County School District No 186 Springfield
N/A
SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD
800766LP0
1105000.00000000
PA
USD
1249790.03000000
0.029112544759
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5
34061UDL9
125000.00000000
PA
USD
128498.56000000
0.002993238855
Long
DBT
MUN
US
Y
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5
04052TAV7
120000.00000000
PA
USD
89230.56000000
0.002078532081
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ashland-Greenwood Public Schools
N/A
SAUNDERS CNTY NE SCH DIST #1 ASHLAND-GREENWOOD
804494HE5
1000000.00000000
PA
USD
1080955.90000000
0.025179731208
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
04108VBV5
230000.00000000
PA
USD
194644.08000000
0.004534029201
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.13000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BN8
75000.00000000
PA
USD
79357.63000000
0.001848552556
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BC6
60000.00000000
PA
USD
64025.14000000
0.001491398322
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
South Sangamon Water Commission
N/A
S SANGAMON IL WTR COMMISSION
840120CC1
125000.00000000
PA
USD
130059.65000000
0.003029602806
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/35 FIXED 5
801163FY7
1500000.00000000
PA
USD
1654093.95000000
0.038530379503
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Saginaw MI Water Supply System Revenue
N/A
SAGINAW MI WTR SPLY SYS REVENUE
786795DL5
190000.00000000
PA
USD
198821.64000000
0.004631341069
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAE6
170000.00000000
PA
USD
190757.56000000
0.004443496803
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 06/32 FIXED 5
20772KCR8
60000.00000000
PA
USD
66558.86000000
0.001550418665
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT UNVHGR 03/29 FIXED 5
914233R60
1585000.00000000
PA
USD
1712764.00000000
0.039897036634
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE
29665MAE6
115000.00000000
PA
USD
112670.25000000
0.002624535015
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.25000000
N
N
N
N
N
N
Silver Palms West Community Development District
N/A
SILVER PALMS W CDD FL SPL ASSMNT
82807YAA6
415000.00000000
PA
USD
389075.61000000
0.009063107273
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
2.60000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST CAS 03/26 FIXED 5
13063CQT0
5760000.00000000
PA
USD
6160870.66000000
0.143511004682
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Schenectady Metroplex Development Authority/NY
N/A
SCHENECTADY NY METROPLEX DEV AUTH REVENUE
80647NFS4
200000.00000000
PA
USD
214044.76000000
0.004985947644
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WP24
175000.00000000
PA
USD
190486.87000000
0.004437191364
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Portico Community Development District
N/A
PORTICO FL CDD SPL ASSMNT REVENUE
73641TAE8
25000.00000000
PA
USD
22886.52000000
0.000533117421
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCR4
500000.00000000
PA
USD
534642.70000000
0.012453939590
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YBL2
600000.00000000
PA
USD
678262.86000000
0.015799420219
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH D METAPT 10/33 FIXED 5
592643CN8
150000.00000000
PA
USD
165949.59000000
0.003865621224
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE
431688AB6
140000.00000000
PA
USD
127939.95000000
0.002980226623
Long
DBT
MUN
US
Y
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Bonterra Community Development District
N/A
BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/31 FIXED OID 3.625
098541AS4
720000.00000000
PA
USD
716669.35000000
0.016694059025
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.63000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498HA9
1490000.00000000
PA
USD
1603377.68000000
0.037348997315
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sangamon IL
N/A
SANGAMON CNTY IL
800711CW1
500000.00000000
PA
USD
471977.90000000
0.010994228958
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
Brentwood Infrastructure Financing Authority
N/A
BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/29 FIXED 5
10727XUH9
995000.00000000
PA
USD
1049072.18000000
0.024437033472
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE
718846BB3
275000.00000000
PA
USD
297605.22000000
0.006932400707
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/23 FIXED 5
40065HDF4
2450000.00000000
PA
USD
2538818.87000000
0.059139116343
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AK2
990000.00000000
PA
USD
843607.62000000
0.019650952565
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.80000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS INDU NBI 07/22 FIXED 3.125
641454AA1
85000.00000000
PA
USD
85006.14000000
0.001980128658
Long
DBT
MUN
US
Y
2
2022-07-15
Fixed
3.13000000
N
N
N
N
N
N
Orangeburg County Facilities Corp
N/A
ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/33 FIXED 4
685357AQ8
1165000.00000000
PA
USD
1202721.88000000
0.028016141691
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV COSMED 09/30 FIXED 5
19648AZ81
1500000.00000000
PA
USD
1597592.70000000
0.037214242288
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593P48
6525000.00000000
PA
USD
6597744.62000000
0.153687524265
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE
92778FKL6
50000.00000000
PA
USD
54067.05000000
0.001259435085
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH COL 04/33 FIXED 4
199492TS8
4685000.00000000
PA
USD
4923365.77000000
0.114684629342
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.25
594654DQ5
3525000.00000000
PA
USD
3611534.52000000
0.084126899591
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.25000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/28 FIXED 4.375
742400AA2
485000.00000000
PA
USD
490694.39000000
0.011430209914
Long
DBT
MUN
US
Y
2
2028-09-01
Fixed
4.38000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMH6
250000.00000000
PA
USD
279625.93000000
0.006513592049
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507UU4
900000.00000000
PA
USD
859392.27000000
0.020018639392
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
CHESAPEAKE VA HOSP AUTH HOSP F CHEMED 07/37 FIXED 4
16532VBN3
1205000.00000000
PA
USD
1210108.24000000
0.028188199181
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Deer Run Community Development District
N/A
DEER RUN FL CDD SPL ASSMNT DRRDEV 05/39 FIXED OID 5.4
244188AD0
1230000.00000000
PA
USD
1239783.79000000
0.028879459919
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.40000000
N
N
N
N
N
N
East Bonita Beach Road Community Development District
N/A
EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/29 FIXED OID 4.375
271124AB5
340000.00000000
PA
USD
342226.29000000
0.007971801619
Long
DBT
MUN
US
Y
2
2029-11-01
Fixed
4.38000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28 FIXED 5
40065FCU6
155000.00000000
PA
USD
168125.74000000
0.003916312351
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/27 FIXED 5
130179PT5
200000.00000000
PA
USD
221631.02000000
0.005162661595
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County General Authority
549300TSJ3NDU9FG0667
BUTLER CNTY PA GEN AUTH REVENUE
123574AG0
14790000.00000000
PA
USD
13977307.25000000
0.325586677095
Long
DBT
MUN
US
N
2
2034-10-01
Floating
1.35000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKE7
800000.00000000
PA
USD
827686.40000000
0.019280084485
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AH4
45000.00000000
PA
USD
48480.91000000
0.001129311827
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBC1
200000.00000000
PA
USD
212896.18000000
0.004959192680
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/23 FIXED 5
64990HML1
755000.00000000
PA
USD
755955.75000000
0.017609194408
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
LA MESA-SPRING VLY CA SCH DIST
503678RM8
500000.00000000
PA
USD
506113.25000000
0.011789376047
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL92
1500000.00000000
PA
USD
1558241.70000000
0.036297602116
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
160853VD6
1000000.00000000
PA
USD
1131373.20000000
0.026354149204
Long
DBT
MUN
US
N
2
2049-01-15
Floating
5.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE
119732AP0
240000.00000000
PA
USD
249789.79000000
0.005818590537
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGK7
365000.00000000
PA
USD
332078.93000000
0.007735429537
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YRD5
925000.00000000
PA
USD
941639.09000000
0.021934492592
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25
20775CN34
2910000.00000000
PA
USD
2979260.04000000
0.069398730333
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.25000000
N
N
N
N
N
N
Oklahoma Housing Finance Agency
N/A
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/48 FIXED 4.75
67886MQW2
1085000.00000000
PA
USD
1127393.99000000
0.026261457691
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.75000000
N
N
N
N
N
N
City of Altoona IA
N/A
ALTOONA IA
021753XK9
800000.00000000
PA
USD
884988.96000000
0.020614887374
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
MODESTO CA IRR DIST FING AUTH REVENUE
607769EL6
2500000.00000000
PA
USD
2372923.25000000
0.055274752293
Long
DBT
MUN
US
N
2
2037-09-01
Floating
0.98000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615A86
3145000.00000000
PA
USD
3167574.81000000
0.073785324912
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/28 FIXED OID 6.25
744387AC5
1000000.00000000
PA
USD
1122791.90000000
0.026154256843
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JCT5
30000.00000000
PA
USD
30327.23000000
0.000706440937
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440CZ3
1105000.00000000
PA
USD
1239972.88000000
0.028883864571
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE
455059AL9
2250000.00000000
PA
USD
2034308.70000000
0.047387082359
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.65000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH DIST
115067KK5
885000.00000000
PA
USD
1006814.94000000
0.023452695494
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBD7
415000.00000000
PA
USD
440684.14000000
0.010265273720
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Pocono School District
N/A
NORTH POCONO PA SCH DIST
661684QS2
250000.00000000
PA
USD
260755.20000000
0.006074018234
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLA1
120000.00000000
PA
USD
123587.12000000
0.002878832024
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE
29665MAC0
100000.00000000
PA
USD
91746.78000000
0.002137144780
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
RIVER LANDING CDD FL CAP IMPT REVENUE
76828JAC2
850000.00000000
PA
USD
778493.33000000
0.018134183639
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.13000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV CLA 06/33 FIXED 5
180848XB4
2555000.00000000
PA
USD
2844802.15000000
0.066266675150
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA
218080KK4
735000.00000000
PA
USD
785273.04000000
0.018292109855
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
741701Y26
185000.00000000
PA
USD
188693.32000000
0.004395412503
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Flow Way Community Development District
N/A
FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/28 FIXED 4
34347VAQ5
210000.00000000
PA
USD
207868.94000000
0.004842088410
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KL9
500000.00000000
PA
USD
571292.90000000
0.013307667466
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Orangeburg County Facilities Corp
N/A
ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/28 FIXED 5
685357AK1
1410000.00000000
PA
USD
1557816.36000000
0.036287694267
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Union Free School District
N/A
HEMPSTEAD NY UNION FREE SCH DIST
424092HK3
1875000.00000000
PA
USD
1873281.75000000
0.043636128857
Long
DBT
MUN
US
N
2
2022-07-13
Fixed
1.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 01/46 FIXED 5
40065FCH5
3200000.00000000
PA
USD
3380245.44000000
0.078739263642
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Watereuse Finance Authority
N/A
WATEREUSE CA FIN AUTH WAEWTR 05/36 FIXED 5.5
941325BN1
1230000.00000000
PA
USD
1298496.98000000
0.030247121950
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.50000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/33 FIXED 5
542691AN0
750000.00000000
PA
USD
825922.50000000
0.019238996289
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
ROYSE CITY TX SPL ASSMNT REVENUE
780870AS0
155000.00000000
PA
USD
150463.37000000
0.003504886011
Long
DBT
MUN
US
Y
2
2025-09-15
Fixed
3.13000000
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE
070668AG3
225000.00000000
PA
USD
241842.62000000
0.005633469567
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington VT Airport Revenue
N/A
BURLINGTON VT ARPT REVENUE BURTRN 07/24 FIXED 5
122064DD7
335000.00000000
PA
USD
344630.14000000
0.008027796778
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GZP0
100000.00000000
PA
USD
94598.69000000
0.002203577025
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEU8
260000.00000000
PA
USD
219427.91000000
0.005111342463
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.63000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON PA SCH DIST SCRSCD 06/32 FIXED 5
810827XY6
490000.00000000
PA
USD
546752.44000000
0.012736023251
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE
43233AFC5
11900000.00000000
PA
USD
11474954.61000000
0.267297003239
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RHX1
3590000.00000000
PA
USD
3625250.93000000
0.084446408941
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 05/33 FLOATING VAR
5426903A8
2700000.00000000
PA
USD
2686812.93000000
0.062586482375
Long
DBT
MUN
US
N
2
2033-05-01
Floating
1.07000000
N
N
N
N
N
N
Utah Associated Municipal Power Systems
N/A
UTAH ST ASSOCIATED MUNI PWR SY UTSPWR 09/31 FIXED 5
917328RV0
205000.00000000
PA
USD
224521.33000000
0.005229988327
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/26 FIXED 5
649907UA8
6790000.00000000
PA
USD
7017854.75000000
0.163473548053
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 527 Morton
N/A
COOK CNTY IL CMNTY CLG DIST #527 MORTON
216135ET6
625000.00000000
PA
USD
650147.06000000
0.015144492218
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH NJSDEV 06/36 FIXED 5
64578EKW6
4975000.00000000
PA
USD
5311469.20000000
0.123725090705
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tohoqua Community Development District
N/A
TOHOQUA CDD FL SPL ASSMNT REVENUE
88907RAH2
320000.00000000
PA
USD
279875.97000000
0.006519416468
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.13000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BJ0
180000.00000000
PA
USD
158957.48000000
0.003702747373
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CAW0
415000.00000000
PA
USD
431138.11000000
0.010042908987
Long
DBT
MUN
US
Y
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsdale Local School District
N/A
HILLSDALE OH LOCAL SCH DIST COPS
432580AN8
3050000.00000000
PA
USD
3248665.41000000
0.075674245183
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mitchell County Hospital District
N/A
MITCHELL CNTY TX HOSP DIST
606590AW7
105000.00000000
PA
USD
104369.20000000
0.002431170783
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225DT0
625000.00000000
PA
USD
628170.31000000
0.014632566933
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174XZ1
800000.00000000
PA
USD
827430.72000000
0.019274128688
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH MN INDEP SCH DIST 709 DULEDU 02/26 FIXED 5
264474HK6
395000.00000000
PA
USD
427859.85000000
0.009966545367
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMT0
1675000.00000000
PA
USD
1860666.88000000
0.043342278723
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
610530FU6
250000.00000000
PA
USD
232004.55000000
0.005404302070
Long
DBT
MUN
US
N
2
2049-07-01
Floating
1.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
EPPERSON N CDD FL CAPITAL IMPT REVENUE
29429VAF0
125000.00000000
PA
USD
115878.53000000
0.002699268525
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFC7
410000.00000000
PA
USD
362014.88000000
0.008432756018
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.70000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/33 FIXED 6.125
13080SBX1
3125000.00000000
PA
USD
3266674.38000000
0.076093745205
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.13000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082N50
430000.00000000
PA
USD
460158.14000000
0.010718900075
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Tern Bay Community Development District
N/A
TERN BAY CDD FL SPL ASSMNT
88088EAA7
1000000.00000000
PA
USD
955601.60000000
0.022259734583
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
3.13000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643WC4
1360000.00000000
PA
USD
1434106.54000000
0.033406004075
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Klickitat County Public Utility District No 1
N/A
KLICKITAT CNTY WA PUBLIC UTILITY DIST #1
498622KB4
830000.00000000
PA
USD
949920.56000000
0.022127400729
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 06/27 FIXED 5
20772KCK3
675000.00000000
PA
USD
748506.42000000
0.017435670098
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMN1
205000.00000000
PA
USD
223610.41000000
0.005208769404
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp
N/A
BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/31 FIXED 4
088354FK6
1765000.00000000
PA
USD
1736880.37000000
0.040458802118
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5
79467BBU8
2200000.00000000
PA
USD
2384256.82000000
0.055538755890
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DQU9
500000.00000000
PA
USD
474263.95000000
0.011047480089
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467BK7
500000.00000000
PA
USD
447512.20000000
0.010424326198
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLH6
460000.00000000
PA
USD
399832.97000000
0.009313688664
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.00000000
N
N
N
N
N
N
Vermont Municipal Bond Bank
54930081EMY8D1GYM846
VERMONT ST MUNI BOND BANK
924214U72
1150000.00000000
PA
USD
1233184.22000000
0.028725729874
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/28 FIXED 5
04052AAG1
270000.00000000
PA
USD
267973.52000000
0.006242161409
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/30 FIXED 5
452152YG0
2175000.00000000
PA
USD
2237109.08000000
0.052111103993
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AL5
45000.00000000
PA
USD
49559.77000000
0.001154442736
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBM6
875000.00000000
PA
USD
961124.06000000
0.022388374482
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TBY2
1335000.00000000
PA
USD
1363540.97000000
0.031762253312
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Municipal Energy Agency
549300G77TEGJUQPZW28
KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/31 FIXED 5
48526CBH9
1110000.00000000
PA
USD
1205531.37000000
0.028081585807
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Haslet TX
N/A
HASLET TX SPL ASSMNT REVENUE
418304AE1
347000.00000000
PA
USD
325107.91000000
0.007573046955
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
2.63000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 5
64542YAF3
500000.00000000
PA
USD
541478.80000000
0.012613179352
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551RH8
1660000.00000000
PA
USD
1892110.00000000
0.044074713146
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Unified School District Financing Authority
N/A
SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE
797860BR3
375000.00000000
PA
USD
396462.71000000
0.009235182001
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR REVENUE
303867MJ1
1000000.00000000
PA
USD
1056485.80000000
0.024609725955
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT LA WTR SWR REVENU SHRUTL 12/32 FIXED 5
825485VB8
1000000.00000000
PA
USD
1092407.60000000
0.025446486519
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDL3
375000.00000000
PA
USD
379147.24000000
0.008831836332
Long
DBT
MUN
US
Y
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
51434NAP3
165000.00000000
PA
USD
163867.54000000
0.003817122059
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD PROJ REVENUE
05922KE21
1235000.00000000
PA
USD
1268184.94000000
0.029541034848
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru
N/A
LA SALLE & BUREAU CNTYS IL TWP HIGH SCH DIST #120
504480FC3
385000.00000000
PA
USD
401024.66000000
0.009341447830
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/47 FIXED 4
462467WR8
3845000.00000000
PA
USD
3928250.02000000
0.091504454179
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/28 FIXED 5
64579F8D8
1000000.00000000
PA
USD
1084576.40000000
0.025264066949
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAV0
410000.00000000
PA
USD
404930.27000000
0.009432424908
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDN8
335000.00000000
PA
USD
338266.75000000
0.007879568298
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0
646136WH0
14860000.00000000
PA
USD
7760844.53000000
0.180780713822
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
South Dakota Conservancy District
N/A
SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/32 FIXED 5
837545MX7
730000.00000000
PA
USD
824868.83000000
0.019214452154
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Financing Authority
N/A
OXNARD CA FING AUTH WSTWTR REV OXNUTL 06/34 FIXED 5
691878BX9
775000.00000000
PA
USD
809291.89000000
0.018851603713
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MJR8
620000.00000000
PA
USD
649065.97000000
0.015119309363
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES EASHGR 03/33 FIXED 5
276731ZQ2
1000000.00000000
PA
USD
1091081.40000000
0.025415594084
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
SAN DIEGO CNTY CA SPL TAX
79743ACT8
65000.00000000
PA
USD
59690.11000000
0.001390418356
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031DU4
350000.00000000
PA
USD
379806.18000000
0.008847185647
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jackson MS
549300XZ1LXKERRRSP27
JACKSON MS
4684307H0
390000.00000000
PA
USD
447965.93000000
0.010434895362
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE CHIWTR 11/34 FIXED 5
167736C54
1000000.00000000
PA
USD
1044473.30000000
0.024329907397
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sherwood Manor Community Development District
N/A
SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/29 FIXED OID 4.625
824391AB2
550000.00000000
PA
USD
556603.96000000
0.012965504052
Long
DBT
MUN
US
Y
2
2029-11-01
Fixed
4.63000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/27 FIXED OID 5
745190J41
950000.00000000
PA
USD
956596.14000000
0.022282901346
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE PTSGEN 08/30 FIXED 5
735389RK6
2480000.00000000
PA
USD
2498308.60000000
0.058195472195
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
04108VBR4
190000.00000000
PA
USD
190787.00000000
0.004444182577
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
SPRINGFIELD MO PUBLIC UTILITY REVENUE
851018KQ3
2275000.00000000
PA
USD
2305334.85000000
0.053700351575
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UGK4
130000.00000000
PA
USD
132621.63000000
0.003089281436
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Newport News VA
N/A
NEWPORT NEWS VA
652233PB7
250000.00000000
PA
USD
275759.68000000
0.006423531820
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DME1
750000.00000000
PA
USD
782973.15000000
0.018238536336
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA AZ UTILITY SYS REVENUE
590545T90
1400000.00000000
PA
USD
1478113.84000000
0.034431107861
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alpine School District/UT
N/A
ALPINE UT SCH DIST
021087YA3
825000.00000000
PA
USD
895417.79000000
0.020857816004
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y4F3
75000.00000000
PA
USD
79277.91000000
0.001846695563
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAJ2
125000.00000000
PA
USD
135767.11000000
0.003162552086
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Juban Trails Community Development District
N/A
JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REVENUE
48129XAB8
290000.00000000
PA
USD
259652.60000000
0.006048334326
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.75000000
N
N
N
N
N
N
South Wayne County Water and Sewer Authority
N/A
SOUTH WAYNE CNTY PA WTR & SWRAUTH WTR & SWR REVENUE
840627BB8
1280000.00000000
PA
USD
1346550.91000000
0.031366487727
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST LDRSCD 08/45 ZEROCPNOID 0
521841DQ6
1425000.00000000
PA
USD
435059.06000000
0.010134243395
Long
DBT
MUN
US
N
2
2045-08-15
None
0.00000000
N
N
N
N
N
N
Lynwood Utility Authority
N/A
LYNWOOD CA UTILITY AUTH ENTERP LYNUTL 06/32 FIXED 5
551803CT4
465000.00000000
PA
USD
509577.88000000
0.011870080960
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Reading School District
N/A
READING PA SCH DIST
755638ZF3
720000.00000000
PA
USD
773962.63000000
0.018028645746
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/33 FIXED OID 5
745160RR4
5580000.00000000
PA
USD
5610970.12000000
0.130701649750
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G45
870000.00000000
PA
USD
934494.93000000
0.021768076896
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/29 FIXED 5
45204ERD2
3000000.00000000
PA
USD
3317172.30000000
0.077270041159
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
KING CNTY WA SCH DIST 414 LAK KINSCD 12/34 FIXED 5
495260K75
650000.00000000
PA
USD
730228.46000000
0.017009904236
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/36 FIXED 5.25
745190ZS0
3475000.00000000
PA
USD
3636694.18000000
0.084712967419
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE PKCGEN 12/26 FIXED 5
700387DA8
1000000.00000000
PA
USD
1074966.00000000
0.025040202785
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRJ6
3407000.00000000
PA
USD
3368270.59000000
0.078460322102
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMT8
165000.00000000
PA
USD
185164.47000000
0.004313211652
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD CNTY KS UNIF SCH DIST #480
818461JQ9
1000000.00000000
PA
USD
1080552.40000000
0.025170332099
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TBV8
315000.00000000
PA
USD
353102.62000000
0.008225154292
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Department of Education
N/A
GUAM GOVT DEPT OF EDU COPS
40065AAG0
265000.00000000
PA
USD
262717.00000000
0.006119716302
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.25000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
POMPANO BEACH FL REVENUE
732203BL7
600000.00000000
PA
USD
541471.38000000
0.012613006511
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.45000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5
79467BBW4
3210000.00000000
PA
USD
3551614.62000000
0.082731128518
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/36 FIXED 5
605360SB3
2000000.00000000
PA
USD
2102307.80000000
0.048971049901
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161CZ2
1325000.00000000
PA
USD
1334536.29000000
0.031086619786
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FL28
2000000.00000000
PA
USD
2009142.80000000
0.046800869177
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AE7
50000.00000000
PA
USD
47202.21000000
0.001099525855
Long
DBT
MUN
US
Y
2
2026-09-15
Fixed
3.38000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWW0
5750000.00000000
PA
USD
6437956.45000000
0.149965426841
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FKL8
180000.00000000
PA
USD
171819.05000000
0.004002344124
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NJA3
100000.00000000
PA
USD
93854.46000000
0.002186240970
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Village Community Development District
N/A
S VLG FL CDD CAPITAL IMPT REVE SVGDEV 05/38 FIXED OID 3.75
84060HAT0
230000.00000000
PA
USD
224968.36000000
0.005240401421
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116ES1
3320000.00000000
PA
USD
3521616.30000000
0.082032349193
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CK5
130000.00000000
PA
USD
140125.00000000
0.003264064552
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
St Paul Port Authority
N/A
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE
79308GAM9
500000.00000000
PA
USD
506798.25000000
0.011805332402
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Copper Oaks Community Development District
N/A
COPPER OAKS FL CDD
21751PAJ0
770000.00000000
PA
USD
665070.10000000
0.015492108746
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBZ5
665000.00000000
PA
USD
660058.78000000
0.015375375315
Long
DBT
MUN
US
Y
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181F85
40000.00000000
PA
USD
42455.54000000
0.000988957167
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/35 FIXED 5
44420RAX8
7495000.00000000
PA
USD
8187893.26000000
0.190728365002
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Rolling Hills Community Development District
N/A
ROLLING HILLS FL CDD CAPITAL IMPT REVENUE
775658AY3
485000.00000000
PA
USD
415522.05000000
0.009679149288
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.75000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH HLTHC CAMMED 02/28 FIXED 5
13281QBM6
2000000.00000000
PA
USD
2080892.80000000
0.048472209991
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Sumter Two School Facilities Inc
N/A
SUMTER TWO SCH FACS INC SC INS SUMEDU 12/26 FIXED 5
866613BE1
1360000.00000000
PA
USD
1462459.54000000
0.034066457401
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/32 FIXED 5
64542YAG1
250000.00000000
PA
USD
270382.63000000
0.006298279094
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AY4
505000.00000000
PA
USD
505635.95000000
0.011778257845
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XN1
450000.00000000
PA
USD
471696.30000000
0.010987669382
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Parking Revenue
N/A
MIAMI BEACH FL PKG REVENUE MMBTRN 09/33 FIXED 5
593235GR9
1755000.00000000
PA
USD
1874903.88000000
0.043673914670
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GZN5
85000.00000000
PA
USD
80803.33000000
0.001882228618
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350367S3
1000000.00000000
PA
USD
1009325.20000000
0.023511169361
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JCS7
40000.00000000
PA
USD
40561.08000000
0.000944827713
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790PP5
125000.00000000
PA
USD
141353.30000000
0.003292676509
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE
119732AM7
170000.00000000
PA
USD
191716.94000000
0.004465844552
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Crystal Valley Metropolitan District No 2
N/A
CRYSTAL VLY CO MET DIST #2
22941LAT6
1200000.00000000
PA
USD
1258111.80000000
0.029306391642
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5
65820YQE9
500000.00000000
PA
USD
528752.50000000
0.012316733574
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orange City IA Sewer Revenue
N/A
ORANGE CITY IA SWR REVENUE ORAUTL 06/34 FIXED 4
68418EDY5
440000.00000000
PA
USD
448822.79000000
0.010454855015
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DJL9
1145000.00000000
PA
USD
1176970.69000000
0.027416294794
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643WF7
1000000.00000000
PA
USD
1041243.40000000
0.024254670273
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55
74529JPV1
1175000.00000000
PA
USD
1181420.55000000
0.027519949604
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WN91
750000.00000000
PA
USD
831812.18000000
0.019376190192
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUTH REVENUE
794458GB9
135000.00000000
PA
USD
141363.33000000
0.003292910147
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lake County Consolidated High School District No 120 Mundelein
N/A
LAKE CNTY IL CONSOL HIGH SCH DIST #120 MUNDELEIN
509156HF5
3750000.00000000
PA
USD
3655159.88000000
0.085143106486
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
1.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FK94
970000.00000000
PA
USD
976253.78000000
0.022740805403
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758D42
1045000.00000000
PA
USD
1068545.00000000
0.024890632340
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/34 FIXED 5
041806MR8
650000.00000000
PA
USD
707645.90000000
0.016483867244
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WQD5
875000.00000000
PA
USD
992917.45000000
0.023128968076
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/31 FIXED 5
592250CS1
555000.00000000
PA
USD
588773.36000000
0.013714856403
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145PL5
425000.00000000
PA
USD
447964.88000000
0.010434870903
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ashland-Greenwood Public Schools
N/A
SAUNDERS CNTY NE SCH DIST #1 ASHLAND-GREENWOOD
804494HK1
1000000.00000000
PA
USD
1070051.20000000
0.024925717686
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
St Louis Municipal Library District
N/A
ST LOUIS MO MUNI LIBRARY DIST COPS
85236UAQ3
255000.00000000
PA
USD
265758.93000000
0.006190574863
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/28 FIXED 4.75
590771AD3
290000.00000000
PA
USD
297305.54000000
0.006925419976
Long
DBT
MUN
US
Y
2
2028-09-01
Fixed
4.75000000
N
N
N
N
N
N
Arkansas River Power Authority
549300JY7B7H80DT6195
ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/30 FIXED 5
041036DJ0
1000000.00000000
PA
USD
1087445.90000000
0.025330908934
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EN2
2530000.00000000
PA
USD
2708655.20000000
0.063095275090
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D6T8
1590000.00000000
PA
USD
1608085.14000000
0.037458652647
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Southern Arkansas University
N/A
STHRN AR UNIV REVENUE SARHGR 03/33 FIXED 4
842219JV0
1005000.00000000
PA
USD
1022434.04000000
0.023816526007
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LS5
400000.00000000
PA
USD
435258.68000000
0.010138893333
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE
070668AC2
95000.00000000
PA
USD
97209.74000000
0.002264398690
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RE82
300000.00000000
PA
USD
340128.81000000
0.007922943028
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790PN0
175000.00000000
PA
USD
195531.51000000
0.004554700949
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581PS0
1450000.00000000
PA
USD
1485401.32000000
0.034600862045
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/31 FIXED 5
49151FZB9
2750000.00000000
PA
USD
3043993.70000000
0.070906632883
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/27 FIXED 5
45204EA57
650000.00000000
PA
USD
471161.73000000
0.010975217135
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
Y
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/30 FIXED 5
59447PE98
1000000.00000000
PA
USD
1042401.50000000
0.024281646994
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT
23342SAB3
60000.00000000
PA
USD
51724.06000000
0.001204857596
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/28 FIXED 5
386523GN8
100000.00000000
PA
USD
110661.92000000
0.002577753079
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
MEADOW POINTE FL IV CDD CAPITA MEADEV 05/23 FIXED 3.2
58312PAV7
110000.00000000
PA
USD
110475.67000000
0.002573414582
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.20000000
N
N
N
N
N
N
West Contra Costa Healthcare District
N/A
W CONTRA COSTA CA HLTHCARE DIST REVENUE
952342AR4
1265000.00000000
PA
USD
1290181.85000000
0.030053429739
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PWG6
750000.00000000
PA
USD
655510.43000000
0.015269426284
Long
DBT
MUN
US
Y
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
WEST HAVEN CT WHV 11/26 FIXED 5
953140R77
200000.00000000
PA
USD
218122.04000000
0.005080923595
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UGL2
165000.00000000
PA
USD
169765.41000000
0.003954506740
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Leland Public School District
N/A
LELAND MI PUBLIC SCH DIST
525516FL9
1180000.00000000
PA
USD
1203428.66000000
0.028032605388
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX WTR & SWR SYS REVENUE
4424365T4
5000000.00000000
PA
USD
4143374.00000000
0.096515541119
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAG4
25000.00000000
PA
USD
25000.00000000
0.000582348715
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DWN2
220000.00000000
PA
USD
233541.79000000
0.005440110459
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/28 FIXED 5
452022AW6
250000.00000000
PA
USD
263690.25000000
0.006142387138
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Airport Authority/VA
N/A
NORFOLK VA ARPT AUTH REVENUE
655857EK2
650000.00000000
PA
USD
661687.46000000
0.015413313703
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL FINANCIAL DLVGEN 09/48 FLOATING VAR
246579LC8
10000000.00000000
PA
USD
9919216.00000000
0.231057707973
Long
DBT
MUN
US
N
2
2048-09-01
Floating
1.19000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST CAS 11/25 FIXED 5
13063CHD5
7095000.00000000
PA
USD
7368268.89000000
0.171636077030
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT
88707RAA9
525000.00000000
PA
USD
508466.44000000
0.011844191134
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
2.50000000
N
N
N
N
N
N
Dubuque Community School District
N/A
DUBUQUE IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES & SVCS TA
263893DB2
500000.00000000
PA
USD
451461.75000000
0.010516326813
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH EDUCTNL GREMED 07/40 FIXED 4
396649EW1
700000.00000000
PA
USD
699686.75000000
0.016298467212
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru
N/A
LA SALLE & BUREAU CNTYS IL TWP HIGH SCH DIST #120
504480FH2
3260000.00000000
PA
USD
3367420.91000000
0.078440529699
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FJF3
730000.00000000
PA
USD
817136.23000000
0.019034329366
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Stonegate Community Development District
N/A
STONEGATE FL CDD
861816AS5
1465000.00000000
PA
USD
1274033.59000000
0.029677273000
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LW61
465000.00000000
PA
USD
509799.40000000
0.011875241036
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DGW2
625000.00000000
PA
USD
659028.50000000
0.015351376026
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stonegate Community Development District
N/A
STONEGATE FL CDD
861816AN6
215000.00000000
PA
USD
209575.29000000
0.004881836039
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MISSISSIPPI ST HOME CORP SF MT MSSSFH 12/44 FIXED 4
60535QRN2
665000.00000000
PA
USD
676667.62000000
0.015762260781
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV REN 06/22 FIXED 5
759829ZW7
1000000.00000000
PA
USD
1002901.70000000
0.023361540682
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Camarillo Community Development Commission Successor Agency
N/A
CAMARILLO CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATI
13177UBP7
425000.00000000
PA
USD
430962.92000000
0.010038828120
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5
57584XJY8
1675000.00000000
PA
USD
1792830.22000000
0.041762095050
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/37 FIXED 4.125
92823UAG0
2013000.00000000
PA
USD
1953511.02000000
0.045504985351
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.13000000
N
N
N
N
N
N
Corkscrew Farms Community Development District
N/A
CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/23 FIXED 3.75
21888RAE3
25000.00000000
PA
USD
24883.47000000
0.000579634271
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
3.75000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH DECMED 09/29 FIXED 5.25
243323BV3
1250000.00000000
PA
USD
1317109.75000000
0.030680686859
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT NEW 08/29 FIXED 5.5
6450205V6
250000.00000000
PA
USD
282399.25000000
0.006578193623
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE
070668AD0
140000.00000000
PA
USD
145017.26000000
0.003378024605
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XFV5
550000.00000000
PA
USD
550758.12000000
0.012829331355
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
INGLEWOOD CA UNIF SCH DIST INGSCD 08/32 FIXED 5
457110LC6
345000.00000000
PA
USD
373655.98000000
0.008703923204
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GA1
160000.00000000
PA
USD
175242.85000000
0.004082097946
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Meadow Pointe III Community Development District
N/A
MEADOW POINTE FL III CDD CAPIT MEADEV 05/23 FIXED OID 3.25
583120BY5
110000.00000000
PA
USD
110389.55000000
0.002571408507
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.25000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE FL EDUCTNL FACS REVENUE DAVEDU 04/32 FIXED 5
23867PBM9
550000.00000000
PA
USD
606911.80000000
0.014137372293
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bellwood IL
N/A
BELLWOOD IL BWD 12/32 FIXED 5
080023LN2
2075000.00000000
PA
USD
2199487.97000000
0.051234759789
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/31 FIXED 5
251135GH6
1785000.00000000
PA
USD
1865267.34000000
0.043449441602
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/28 FIXED 5
67884XBP1
2000000.00000000
PA
USD
2126605.20000000
0.049537032289
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSJ6
185000.00000000
PA
USD
187584.58000000
0.004369585570
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5
837151RJ0
2080000.00000000
PA
USD
2247184.78000000
0.052345806831
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT JUN22
000000000
-971.00000000
NC
USD
8737931.91000000
0.203540937061
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT Ultra 10-Year US Treasury Note Future
UXYM2 COMDTY
2022-06-21
-133996931.91000000
USD
8737931.91000000
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5
167505VT0
16950000.00000000
PA
USD
18786012.14000000
0.437600401789
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOS NORGEN 10/31 FIXED 5
66353LDB0
150000.00000000
PA
USD
157442.96000000
0.003667468222
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCN5
900000.00000000
PA
USD
955979.20000000
0.022268530378
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/31 FIXED 5
38122NZN5
11175000.00000000
PA
USD
12706300.19000000
0.295979903928
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5
167505UH7
3500000.00000000
PA
USD
3842066.55000000
0.089496900856
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TR70
500000.00000000
PA
USD
546160.90000000
0.012722243949
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035U85
500000.00000000
PA
USD
515723.85000000
0.012013244870
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Schenectady Metroplex Development Authority/NY
N/A
SCHENECTADY NY METROPLEX DEV AUTH REVENUE
80647NFR6
200000.00000000
PA
USD
214627.08000000
0.004999512176
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Flow Way Community Development District
N/A
FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/38 FIXED 5
34347VAR3
100000.00000000
PA
USD
101327.02000000
0.002360306398
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Corkscrew Farms Community Development District
N/A
CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/28 FIXED 4.5
21888RAF0
160000.00000000
PA
USD
159465.15000000
0.003714573012
Long
DBT
MUN
US
Y
2
2028-11-01
Fixed
4.50000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
SANDMINE ROAD CDD FL SPL ASSMNT
800063AE9
300000.00000000
PA
USD
273505.35000000
0.006371019573
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.30000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CJY9
475000.00000000
PA
USD
522143.51000000
0.012162784100
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PBU0
1000000.00000000
PA
USD
1045082.90000000
0.024344107388
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBH8
875000.00000000
PA
USD
933457.96000000
0.021743921770
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL CULTURAL AU COSEDU 06/54 FIXED 5
19645UAS3
75000.00000000
PA
USD
76734.14000000
0.001787441115
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/33 FIXED 4.5
34073TKV8
800000.00000000
PA
USD
787967.44000000
0.018354873071
Long
DBT
MUN
US
Y
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/27 FIXED 5
13080SVG6
350000.00000000
PA
USD
378719.15000000
0.008821864426
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Monmouth NJ
N/A
MONMOUTH CNTY NJ
609561JX4
710000.00000000
PA
USD
772892.72000000
0.018003723317
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE
73421LAA9
150000.00000000
PA
USD
139687.88000000
0.003253882301
Long
DBT
MUN
US
N
2
2056-06-15
Floating
4.38000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBH0
5670000.00000000
PA
USD
6159446.87000000
0.143477838991
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBH6
330000.00000000
PA
USD
327169.72000000
0.007621074651
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QQH2
1000000.00000000
PA
USD
992735.50000000
0.023124729742
Long
DBT
MUN
US
N
2
2042-03-01
Floating
0.59000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN ILLINOIS ST UNIV
8431464X6
240000.00000000
PA
USD
270050.66000000
0.006290546202
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BD3
105000.00000000
PA
USD
109328.87000000
0.002546701081
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248CL9
270000.00000000
PA
USD
300797.52000000
0.007006761979
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/32 FIXED 5
542691AM2
1000000.00000000
PA
USD
1101748.60000000
0.025664075293
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APY7
1215000.00000000
PA
USD
1311143.19000000
0.030541702117
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS INDU NBI 07/27 FIXED 5
641454AB9
340000.00000000
PA
USD
356661.87000000
0.008308063278
Long
DBT
MUN
US
Y
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151DG2
320000.00000000
PA
USD
332183.17000000
0.007737857698
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sacramento CA
N/A
SACRAMENTO CA SPL TAX
786071RA0
125000.00000000
PA
USD
115773.13000000
0.002696813343
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY REVENUE
882555ZY4
1795000.00000000
PA
USD
1654835.27000000
0.038547647773
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY REVENUE
882555ZS7
790000.00000000
PA
USD
771342.41000000
0.017967610476
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Chestertown MD
N/A
CHESTERTOWN MD ECON DEV PROJ REVENUE
166630AG8
1000000.00000000
PA
USD
1090874.60000000
0.025410776896
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
AH at Turnpike South Community Development District
N/A
A H AT TPK SOUTH CMNTY DEV DIST FL
001277AH5
185000.00000000
PA
USD
166059.66000000
0.003868185189
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/32 FIXED 5
6461397G4
1700000.00000000
PA
USD
1862320.25000000
0.043380792239
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BA9
1500000.00000000
PA
USD
1688710.65000000
0.039336739135
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AN1
35000.00000000
PA
USD
38392.07000000
0.000894302906
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV
13059AAC4
980000.00000000
PA
USD
895144.94000000
0.020851460250
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NKU5
400000.00000000
PA
USD
441738.36000000
0.010289830666
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis Special School District No 1
N/A
MINNEAPOLIS MN SPL SCH DIST #1
603790RH1
1000000.00000000
PA
USD
1055147.60000000
0.024578553993
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAU9
1000000.00000000
PA
USD
1002854.00000000
0.023360429561
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE
92823UAN5
202000.00000000
PA
USD
189121.83000000
0.004405394193
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
2.38000000
N
N
N
N
N
N
Jefferson Parish Consolidated Sewerage District No 1
N/A
JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE
474481AS7
2000000.00000000
PA
USD
2048604.20000000
0.047720081002
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5
54628CDX7
3250000.00000000
PA
USD
3171762.43000000
0.073882871117
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248CM7
845000.00000000
PA
USD
869001.80000000
0.020242483290
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CAH3
100000.00000000
PA
USD
103432.80000000
0.002409358330
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 02/30 FIXED OID 4
452152H38
4500000.00000000
PA
USD
4583568.15000000
0.106769401037
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LS33
1815000.00000000
PA
USD
2030489.69000000
0.047298122536
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
INGLEWOOD CA UNIF SCH DIST
457110LT9
400000.00000000
PA
USD
441270.20000000
0.010278925371
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDB4
30000.00000000
PA
USD
31355.73000000
0.000730398763
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/28 FIXED 5.25
213187CD7
1500000.00000000
PA
USD
1542273.00000000
0.035925628038
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5
167505UB0
810000.00000000
PA
USD
880133.93000000
0.020501794554
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5.25
235036S84
1000000.00000000
PA
USD
1037525.20000000
0.024168058713
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST REEGEN 06/26 FIXED 5
758449PC0
4870000.00000000
PA
USD
5020596.96000000
0.116949527688
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Euclid City School District
N/A
EUCLID OH CITY SCH DIST COPS
298048AR0
380000.00000000
PA
USD
393908.46000000
0.009175683432
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/38 FIXED 5.25
745190UQ9
250000.00000000
PA
USD
251854.08000000
0.005866676002
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT JUN22
000000000
-23.00000000
NC
USD
539046.87000000
0.012556530100
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CME Ultra Long Term US Treasury Bond Future
WNM2 COMDTY
2022-06-21
-4229109.37000000
USD
539046.87000000
N
N
N
State of California
N/A
CALIFORNIA ST CAS 04/24 FIXED 5
13063DNY0
1250000.00000000
PA
USD
1313950.88000000
0.030607104303
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Hotel Occupancy Tax Revenue
N/A
DALLAS TX HOTEL OCCUPANCY TAX REVENUE
235286AH4
1105000.00000000
PA
USD
1152373.01000000
0.026843317699
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/38 FIXED 5
167486XF1
3700000.00000000
PA
USD
3862846.25000000
0.089980942120
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5
709224N96
750000.00000000
PA
USD
825703.95000000
0.019233905396
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593S29
4000000.00000000
PA
USD
4020616.00000000
0.093656022572
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593V33
3515000.00000000
PA
USD
3533116.31000000
0.082300229836
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA CA HIGH SCH DIST SRSSCD 08/35 FIXED 5
802615H64
1100000.00000000
PA
USD
1189082.18000000
0.027698419220
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHG0
100000.00000000
PA
USD
105169.02000000
0.002449801749
Long
DBT
MUN
US
Y
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Carol Stream Park District
N/A
CAROL STREAM IL PARK DIST
143735YT9
200000.00000000
PA
USD
217551.34000000
0.005067629738
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5
167505UA2
675000.00000000
PA
USD
723459.80000000
0.016852235418
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KP0
410000.00000000
PA
USD
411669.56000000
0.009589409583
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST 131 AUR KANSCD 12/27 FIXED 5
484008MW4
3920000.00000000
PA
USD
4342481.14000000
0.101153532610
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
MSD Warren Township Vision 2005 School Building Corp/IN
N/A
MSD WARREN TWP IN VISION 2005 SCH BLDG CORP
553543ES4
1125000.00000000
PA
USD
1189677.15000000
0.027712278420
Long
DBT
MUN
US
N
2
2034-07-10
Fixed
4.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA CRV 05/27 FIXED 4
218080DR7
600000.00000000
PA
USD
600887.94000000
0.013997052807
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE
92778FKN2
125000.00000000
PA
USD
122702.34000000
0.002858222004
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Westside 211 Special Improvement District
N/A
WESTSIDE 211 SPL IMPT DIST TX
96145JAL6
310000.00000000
PA
USD
285957.73000000
0.006661084673
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727WT9
2015000.00000000
PA
USD
2128655.67000000
0.049584795832
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UEY0
35000.00000000
PA
USD
38724.16000000
0.000902038593
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH SWTDEV 10/33 FIXED 5
84552YQA2
1005000.00000000
PA
USD
1077964.91000000
0.025110059240
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D6R2
1500000.00000000
PA
USD
1522747.50000000
0.035470802044
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA CRV 05/28 FIXED 4
218080DS5
465000.00000000
PA
USD
465688.15000000
0.010847715844
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048T4P5
575000.00000000
PA
USD
605910.33000000
0.014114044102
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMP6
120000.00000000
PA
USD
132521.51000000
0.003086949246
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oak Creek Community Development District
N/A
OAK CREEK FL CDD SPL ASSMNT OKCDEV 05/23 FIXED OID 3.5
671122AJ8
180000.00000000
PA
USD
181286.87000000
0.004222887037
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FLM4
400000.00000000
PA
USD
402954.40000000
0.009386399094
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Harmony West Community Development District
N/A
HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/29 FIXED 4.75
413305AB9
420000.00000000
PA
USD
427394.52000000
0.009955705994
Long
DBT
MUN
US
Y
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON PA SCH DIST SCRSCD 12/33 FIXED 5
810827XF7
330000.00000000
PA
USD
362000.89000000
0.008432430136
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
McJunkin Parkland Community Development District
N/A
MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/29 FIXED 4.75
581240AB4
520000.00000000
PA
USD
538890.51000000
0.012552887858
Long
DBT
MUN
US
Y
2
2029-11-01
Fixed
4.75000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/37 FIXED 5
64461XDY8
935000.00000000
PA
USD
1048111.81000000
0.024414662662
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Stonegate Community Development District
N/A
STONEGATE FL CDD
861816AJ5
190000.00000000
PA
USD
190117.99000000
0.004428598693
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTR REVENUE CHIWTR 11/42 FIXED 5
167736ZQ3
2875000.00000000
PA
USD
2908935.93000000
0.067760604127
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/29 FIXED 5
40065FCV4
225000.00000000
PA
USD
243353.25000000
0.005668658104
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AZ6
30000.00000000
PA
USD
31715.15000000
0.000738771074
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AP74
5200000.00000000
PA
USD
5401121.96000000
0.125813457491
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G37
805000.00000000
PA
USD
860547.98000000
0.020045560441
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AT8
125000.00000000
PA
USD
135777.76000000
0.003162800166
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/28 FIXED 5
717903L30
500000.00000000
PA
USD
537659.05000000
0.012524202292
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5
89602N7M0
5000000.00000000
PA
USD
5478809.50000000
0.127623107057
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL CULTURAL AU COSEDU 06/49 FIXED 5
19645UAR5
75000.00000000
PA
USD
76813.71000000
0.001789294614
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039XP7
7500000.00000000
PA
USD
8155215.00000000
0.189967159292
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Urban Redevelopment Agency
N/A
ATLANTA GA URBAN REDEV AGY REVENUE
047851BN9
840000.00000000
PA
USD
763246.09000000
0.017779015214
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
2.88000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAT3
50000.00000000
PA
USD
52352.05000000
0.001219485963
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEK0
100000.00000000
PA
USD
96841.78000000
0.002255827448
Long
DBT
MUN
US
Y
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
54241AAS2
1000000.00000000
PA
USD
1043565.00000000
0.024308749504
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAZ3
2000000.00000000
PA
USD
2023740.60000000
0.047140909580
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Mundelein IL
N/A
MUNDELEIN IL
626082JD4
845000.00000000
PA
USD
872758.84000000
0.020329999587
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FC36
2885000.00000000
PA
USD
2937536.14000000
0.068426815949
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AP3
300000.00000000
PA
USD
329591.73000000
0.007677492828
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVY1
750000.00000000
PA
USD
761887.95000000
0.017747378770
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH ST INFRASTRUCTURE AGY UTSFAC 10/25 FIXED 4
917462AE3
100000.00000000
PA
USD
103691.68000000
0.002415388667
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS NV
660393V63
630000.00000000
PA
USD
707649.39000000
0.016483948540
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059N36
120000.00000000
PA
USD
135385.34000000
0.003153659155
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH TX SPL TAX REVENUE FTWGEN 03/36 FIXED 5.25
349507BN2
2050000.00000000
PA
USD
2145787.28000000
0.049983858675
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.25000000
N
N
N
N
N
N
City of Bayonne NJ
N/A
BAYONNE NJ BYN 07/34 FIXED 5
072887V82
1865000.00000000
PA
USD
2048105.51000000
0.047708464542
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GBW2
3835000.00000000
PA
USD
3743094.61000000
0.087191453570
Long
DBT
MUN
US
N
2
2033-02-01
Floating
1.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ57
450000.00000000
PA
USD
491046.17000000
0.011438404259
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH ANNUAL APPROP LEASE REVENUE
451291AT5
1245000.00000000
PA
USD
1262300.40000000
0.029403960675
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Dade Community Development District
N/A
N DADE FL CDD SPL ASSMNT NDADEV 05/38 FIXED OID 4
658872AN6
824000.00000000
PA
USD
821528.74000000
0.019136648269
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hot Springs AR Waterworks Revenue
N/A
HOT SPRINGS AR WTR REVENUE HOTWTR 10/36 FIXED 4
441182LF7
600000.00000000
PA
USD
618981.24000000
0.014418517208
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Scenic Terrace South Community Development District
N/A
SCENIC TERRACE SOUTH CMNTY DEV DIST FL SPL ASSMNT
806205AA8
75000.00000000
PA
USD
72802.49000000
0.001695857462
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.75000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W6K5
5000000.00000000
PA
USD
5640122.00000000
0.131380712146
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Phenix City Board of Education
N/A
PHENIX CITY AL BRD OF EDU SCHOOL WARRANTS
717335CE1
2140000.00000000
PA
USD
2157312.39000000
0.050252323995
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
741701X92
480000.00000000
PA
USD
489887.18000000
0.011411406806
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Prairie Village KS
N/A
PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE
73971FAB4
500000.00000000
PA
USD
394921.30000000
0.009199276475
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.13000000
N
N
N
N
N
N
La Joya Independent School District
N/A
LA JOYA TX INDEP SCH DIST
503462WE9
600000.00000000
PA
USD
654908.04000000
0.015255394242
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Van Buren Public Schools/MI
N/A
VAN BUREN MI PUBLIC SCHS
920729JT8
1925000.00000000
PA
USD
2001125.09000000
0.046614105052
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Dinuba Redevelopment Agency
N/A
DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/33 FIXED 5
254479BB3
590000.00000000
PA
USD
621723.53000000
0.014482395971
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H8V7
1040000.00000000
PA
USD
1117568.71000000
0.026032588123
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 08/25 FIXED 5
452152MR9
2290000.00000000
PA
USD
2310611.83000000
0.053823273276
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/26 FIXED 5.25
64577BJ39
515000.00000000
PA
USD
560511.32000000
0.013056521895
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151A82
3399000.00000000
PA
USD
3584529.66000000
0.083497849769
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Limestone County Board of Education
N/A
LIMESTONE CNTY AL BRD OF EDU LIMEDU 11/31 FIXED 5
532644JQ5
1000000.00000000
PA
USD
1040765.70000000
0.024243542753
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151CZ1
85000.00000000
PA
USD
89852.85000000
0.002093027672
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waterbury CT
N/A
WATERBURY CT
9412475J3
750000.00000000
PA
USD
849521.63000000
0.019788713210
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Hotel Occupancy Tax Revenue
N/A
DALLAS TX HOTEL OCCUPANCY TAX REVENUE
235286AJ0
1045000.00000000
PA
USD
1086380.43000000
0.025306089931
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RE74
295000.00000000
PA
USD
330770.34000000
0.007704947308
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mount Vernon IL
N/A
MOUNT VERNON IL
623385FE6
615000.00000000
PA
USD
642784.78000000
0.014972995646
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AYJ3
185000.00000000
PA
USD
187778.70000000
0.004374107391
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Crystal Valley Metropolitan District No 2
N/A
CRYSTAL VLY CO MET DIST #2
22941LAS8
750000.00000000
PA
USD
787735.58000000
0.018349472136
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4
84129NMB2
150000.00000000
PA
USD
146912.61000000
0.003422174790
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615T94
14300000.00000000
PA
USD
15526643.99000000
0.361676847530
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON PA SCH DIST SCRSCD 06/36 FIXED 5
810827YC3
560000.00000000
PA
USD
621996.82000000
0.014488761974
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXX4
155000.00000000
PA
USD
153726.12000000
0.003580888342
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/29 FIXED 5
167486XB0
510000.00000000
PA
USD
535430.03000000
0.012472279614
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Arthur Independent School District
N/A
PORT ARTHUR TX INDEP SCH DIST
733505VH1
550000.00000000
PA
USD
587233.74000000
0.013678992574
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE
51001QAQ7
330000.00000000
PA
USD
278104.07000000
0.006478141920
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH UPIDEV 12/37 FIXED 5.25
91588TBQ7
3240000.00000000
PA
USD
3495257.24000000
0.081418342604
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Fort Smith AR Water & Sewer Revenue
N/A
FORT SMITH AR WTR SWR REVENU FTSUTL 10/31 FIXED 5
348815PH8
3500000.00000000
PA
USD
3845921.45000000
0.089586696698
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
EPPERSON N CDD FL CAPITAL IMPT REVENUE
29429VAL7
300000.00000000
PA
USD
260067.88000000
0.006058007837
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.10000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D6P6
1600000.00000000
PA
USD
1806564.48000000
0.042082020197
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County School District No 83-Cartwright Elementary
N/A
MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM
567405HS7
500000.00000000
PA
USD
521600.70000000
0.012150139912
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609K96
50000.00000000
PA
USD
47726.32000000
0.001111734446
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Two Rivers North Community Development District
N/A
TWO RIVERS NORTH CDD FL SPL ASSMNT
90207GAB2
130000.00000000
PA
USD
129769.45000000
0.003022842902
Long
DBT
MUN
US
Y
2
2027-05-01
Fixed
4.63000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG CA UNIF SCH DIST
724581VM2
225000.00000000
PA
USD
233273.84000000
0.005433868846
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CQL9
1045000.00000000
PA
USD
1077311.71000000
0.025094843633
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Windward at Lakewood Ranch Community Development District
N/A
WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT
97382EAJ2
125000.00000000
PA
USD
113133.28000000
0.002635320812
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Gulf Coast Authority
N/A
GULF COAST TX WST DISP AUTH
40222PAN2
7400000.00000000
PA
USD
7400000.00000000
0.172375219876
Long
DBT
MUN
US
N
2
2025-09-01
Floating
0.36000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059N69
105000.00000000
PA
USD
119473.01000000
0.002782998157
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W4R2
1800000.00000000
PA
USD
1806486.30000000
0.042080199076
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVQ5
285000.00000000
PA
USD
309645.69000000
0.007212870796
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/31 FIXED 5
956622S96
400000.00000000
PA
USD
443503.12000000
0.010330938895
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290EF1
14275000.00000000
PA
USD
14240547.29000000
0.331718577064
Long
DBT
MUN
US
N
2
2040-01-01
Floating
0.67000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DJ9
6000000.00000000
PA
USD
6047038.80000000
0.140859411182
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBQ6
335000.00000000
PA
USD
362124.45000000
0.008435308336
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Elgin TX
N/A
ELGIN TX
286525TN0
280000.00000000
PA
USD
286030.64000000
0.006662783035
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/29 FIXED 5
762244FG1
1250000.00000000
PA
USD
1341266.63000000
0.031243395981
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE
119732AK1
170000.00000000
PA
USD
192320.41000000
0.004479901751
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWT1
2000000.00000000
PA
USD
2306072.60000000
0.053717536686
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Taylor MI
N/A
TAYLOR MI
877223PP6
485000.00000000
PA
USD
515942.32000000
0.012018333899
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAF3
1500000.00000000
PA
USD
1590605.25000000
0.037051476987
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE
51001QAH7
270000.00000000
PA
USD
297119.42000000
0.006921084507
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT NEW 08/26 FIXED 5
6450205S3
150000.00000000
PA
USD
162771.36000000
0.003791587698
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Flower Mound TX
N/A
FLOWER MOUND TX SPL ASSMNT REVENUE
34348RAF7
800000.00000000
PA
USD
672289.44000000
0.015660275681
Long
DBT
MUN
US
Y
2
2036-09-01
Fixed
3.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CFQ6
830000.00000000
PA
USD
899225.32000000
0.020946508412
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914F2B5
500000.00000000
PA
USD
569895.40000000
0.013275114173
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/28 FIXED 5
956622Q98
2380000.00000000
PA
USD
2607854.54000000
0.060747229694
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
57665NAD7
4150000.00000000
PA
USD
4314215.09000000
0.100495104693
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385HT3
2325000.00000000
PA
USD
2492769.44000000
0.058066443286
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/28 FIXED 5
167486D48
690000.00000000
PA
USD
734742.08000000
0.017115044269
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UQC1
175000.00000000
PA
USD
193069.78000000
0.004497357537
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615Y23
700000.00000000
PA
USD
707347.13000000
0.016476907711
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hot Springs AR Waterworks Revenue
N/A
HOT SPRINGS AR WTR REVENUE HOTWTR 10/37 FIXED 4
441182LG5
600000.00000000
PA
USD
618391.32000000
0.014404775642
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5
6461363Q2
5585000.00000000
PA
USD
5934338.96000000
0.138234186899
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FAT2
1050000.00000000
PA
USD
1125605.78000000
0.026219803219
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400BH6
210000.00000000
PA
USD
189215.29000000
0.004407571245
Long
DBT
MUN
US
Y
2
2031-09-01
Fixed
2.88000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
20841CAF1
25000.00000000
PA
USD
28187.93000000
0.000656608193
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
WEST HAVEN CT WHV 11/25 FIXED 5
953140R69
400000.00000000
PA
USD
430206.88000000
0.010021216963
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
United Local School District
N/A
UNITED LOCAL SCH DIST OH COPS
910802AF4
165000.00000000
PA
USD
173355.40000000
0.004038131782
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Storey Drive Community Development District
N/A
STOREY DRIVE CDD FL SPL ASSMNT
86216HAA9
200000.00000000
PA
USD
180769.62000000
0.004210838242
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
2.55000000
N
N
N
N
N
N
Crawford Hospital District
N/A
CRAWFORD IL HOSP DIST
225022DJ8
580000.00000000
PA
USD
563317.75000000
0.013121894731
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682LE0
1565000.00000000
PA
USD
1637051.50000000
0.038133393548
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKA1
850000.00000000
PA
USD
810974.72000000
0.018890803469
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WF84
1000000.00000000
PA
USD
1042356.10000000
0.024280589449
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G52
60000.00000000
PA
USD
64107.18000000
0.001493309357
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
East Nassau Stewardship District
N/A
EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE
273794AF4
240000.00000000
PA
USD
214154.47000000
0.004988503223
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Mitchell Ranch Community Development District
N/A
MITCHELL RANCH CMNTY DEV DIST FL SPL ASSMT
606632AB3
475000.00000000
PA
USD
436592.88000000
0.010169972119
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.38000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/31 FIXED 5
839100KN3
385000.00000000
PA
USD
426591.59000000
0.009937002584
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 04/35 FIXED 5
64542WAT7
1160000.00000000
PA
USD
1254452.65000000
0.029221155590
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0
74529JQF5
10399000.00000000
PA
USD
7177954.47000000
0.167202902706
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181F77
15000.00000000
PA
USD
15929.85000000
0.000371069107
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Mount Vernon IL
N/A
MOUNT VERNON IL
623385FB2
2530000.00000000
PA
USD
2661210.61000000
0.061990103248
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST WTR POLL ABAT MASWTR 08/23 CPI LINKED VAR
57604PA95
5000000.00000000
PA
USD
5101175.50000000
0.118826520059
Long
DBT
MUN
US
N
2
2023-08-01
Floating
5.99000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/28 FIXED 5
839100KK9
1500000.00000000
PA
USD
1643369.25000000
0.038280558892
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RE90
210000.00000000
PA
USD
239252.71000000
0.005573140336
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933W8
35000.00000000
PA
USD
36143.87000000
0.000841933451
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Summit Academy North
N/A
SUMMIT ACADEMY MI NORTH PUBLIC SCH ACADEMY REVENUE
86589TAU8
780000.00000000
PA
USD
746930.26000000
0.017398955108
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/33 FIXED 5
6461396R1
2000000.00000000
PA
USD
2170222.40000000
0.050553049105
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Campbell Kenton & Boone Counties Sanitation District No 1
N/A
CAMPBELL & KENTON CNTYS KY SANTN DIST #1
134041LQ3
2240000.00000000
PA
USD
2395622.88000000
0.055803516308
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charleston SC Waterworks & Sewer System Revenue
N/A
CHARLESTON SC WTRWKS & SWR REVENUE
160429ZP4
2310000.00000000
PA
USD
2498941.37000000
0.058210211907
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Temple TX
N/A
TEMPLE TX TAX INCR
880157CA8
220000.00000000
PA
USD
226534.84000000
0.005276890926
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TZQ9
310000.00000000
PA
USD
325164.89000000
0.007574374244
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
Town of Cicero IL
N/A
CICERO IL CIC 01/26 FIXED 5
171646RZ7
1010000.00000000
PA
USD
1087613.96000000
0.025334823715
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5
25483VQW7
2000000.00000000
PA
USD
2054516.60000000
0.047857804143
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Euclid City School District
N/A
EUCLID OH CITY SCH DIST COPS
298048AJ8
185000.00000000
PA
USD
193271.78000000
0.004502062915
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG DIST PUBLI AUSHGR 08/24 FIXED 5
052405CP0
1115000.00000000
PA
USD
1178581.98000000
0.027453828100
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
445000.00000000
PA
USD
480340.03000000
0.011189015984
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRW7
300000.00000000
PA
USD
295129.17000000
0.006874723725
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CXU1
235000.00000000
PA
USD
237118.81000000
0.005523433379
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
3.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD SPL OBLG
35571LCA4
500000.00000000
PA
USD
512392.20000000
0.011935637586
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Schenectady Metroplex Development Authority/NY
N/A
SCHENECTADY NY METROPLEX DEV AUTH REVENUE
80647NFT2
405000.00000000
PA
USD
432331.55000000
0.010070708917
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE
16532VBL7
800000.00000000
PA
USD
807955.68000000
0.018820478106
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RHW3
3250000.00000000
PA
USD
3286860.53000000
0.076563960346
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
STOCKTON CA CMNTY FACS DIST STOFAC 09/35 FIXED OID 3
861341QC2
50000.00000000
PA
USD
44148.84000000
0.001028400811
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476GT7
760000.00000000
PA
USD
794372.90000000
0.018504081527
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/34 FIXED 5
956622R71
270000.00000000
PA
USD
293699.71000000
0.006841425957
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 04/38 FIXED 4
60534WP44
700000.00000000
PA
USD
706485.71000000
0.016456841837
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W6L3
2775000.00000000
PA
USD
3145513.01000000
0.073271418476
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/29 FIXED 5
452152P21
150000.00000000
PA
USD
160156.83000000
0.003730684971
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lewis Pointe Metropolitan District
N/A
LEWIS POINTE CO MET DIST
528049AJ8
240000.00000000
PA
USD
252892.46000000
0.005890863972
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH UPIDEV 12/38 FIXED 5.25
91588TBR5
2985000.00000000
PA
USD
3215718.71000000
0.074906786445
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5
59447TCJ0
3000000.00000000
PA
USD
3168181.50000000
0.073799457117
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDN7
860000.00000000
PA
USD
842354.00000000
0.019621750805
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE
677510BA6
830000.00000000
PA
USD
866167.83000000
0.020176468938
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Darby School District/PA
N/A
UPPER DARBY PA SCH DIST
915633MN8
250000.00000000
PA
USD
253592.60000000
0.005907172997
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg
549300TDWLHIG2ZSTT52
WILLIAMSON JACKSON ETC CNTYS I WLMHGR 12/25 FIXED 5
970013FM5
1450000.00000000
PA
USD
1559212.99000000
0.036320227295
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE
960875AL6
60000.00000000
PA
USD
68236.49000000
0.001589497292
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPV0
1000000.00000000
PA
USD
992063.90000000
0.023109085526
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Bell TX
N/A
BELL CNTY TX
078023UW6
850000.00000000
PA
USD
909269.65000000
0.021180480519
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
ALASKA ST INTERNATIONAL ARPTSREVENUES
011842UG4
825000.00000000
PA
USD
838383.65000000
0.019529265677
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCU7
485000.00000000
PA
USD
536614.67000000
0.012499874558
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAL6
775000.00000000
PA
USD
742454.34000000
0.017294693257
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/28 FIXED 5
592250AN4
5565000.00000000
PA
USD
5587302.29000000
0.130150332534
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FL85
3250000.00000000
PA
USD
3229429.13000000
0.075226156264
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL PHIDEV 01/33 FIXED 8
71781XAL7
2000000.00000000
PA
USD
2078894.60000000
0.048425664023
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
8.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/31 FIXED 5
13048T7R8
350000.00000000
PA
USD
395514.63000000
0.009213097474
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV USOHGR 11/25 FIXED 5
914845QB1
1695000.00000000
PA
USD
1828875.85000000
0.042601740104
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Municipal School District
N/A
CLEVELAND OH MUNI SCH DIST CLESCD 12/27 FIXED 5
186392EB8
1100000.00000000
PA
USD
1132227.14000000
0.026374040838
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG & MTGE FIN CORP
76221RX81
520000.00000000
PA
USD
567844.68000000
0.013227344806
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467BJ0
380000.00000000
PA
USD
348531.74000000
0.008118680448
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 IL O'HARE INTERNATIONAL ARPT REVENUE
167593VK5
610000.00000000
PA
USD
654605.58000000
0.015248348754
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rivington Community Development District
N/A
RIVINGTON CDD FL SPL ASSMNT REVENUE
769656AF6
430000.00000000
PA
USD
394599.22000000
0.009191773960
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.63000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJP3
100000.00000000
PA
USD
106887.72000000
0.002489837059
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/23 FIXED OID 4.625
64542RAG6
180000.00000000
PA
USD
184112.51000000
0.004288707350
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.63000000
N
N
N
N
N
N
City of Grand Junction CO
N/A
GRAND JUNCTION CO REVENUE
385789CB6
365000.00000000
PA
USD
382914.20000000
0.008919583705
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE NRTTRN 01/32 FIXED 5
66285WXC5
1000000.00000000
PA
USD
1081945.50000000
0.025202782899
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/29 FIXED 5
956622S70
425000.00000000
PA
USD
475835.36000000
0.011084084433
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
La Joya Independent School District
N/A
LA JOYA TX INDEP SCH DIST
503462WG4
735000.00000000
PA
USD
804323.80000000
0.018735877280
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Sierra Ridge Metropolitan District No 2
N/A
SIERRA RIDGE MET DIST #2 CO
82648CAF6
175000.00000000
PA
USD
180985.11000000
0.004215857855
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No 2
N/A
COPPERLEAF CO MET DIST #2
217658AS2
375000.00000000
PA
USD
396399.38000000
0.009233706795
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/24 FIXED 5
451295YJ2
1390000.00000000
PA
USD
1444988.54000000
0.033659488824
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74527EFT0
235000.00000000
PA
USD
235333.11000000
0.005481837375
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ripon Redevelopment Agency Successor Agency
N/A
RIPON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
767491AH6
540000.00000000
PA
USD
570673.24000000
0.013293233138
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hunt Memorial Hospital District Charitable Health
N/A
HUNT TX MEMORIAL HOSP DIST
445656ET4
1125000.00000000
PA
USD
1230281.33000000
0.028658110103
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY
969073MT9
650000.00000000
PA
USD
667971.79000000
0.015559700563
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chapel Crossings Community Development District
N/A
CHAPEL CROSSINGS CDD FL CAPITAL IMPT REVENUE
15942YAB0
100000.00000000
PA
USD
92112.82000000
0.002145671297
Long
DBT
MUN
US
Y
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE
546749AT9
2250000.00000000
PA
USD
1797207.08000000
0.041864049402
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
2.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD PROJ REVENUE
05922KG86
795000.00000000
PA
USD
816361.97000000
0.019016293794
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR
121342PR4
500000.00000000
PA
USD
498281.60000000
0.011606945994
Long
DBT
MUN
US
N
2
2048-11-01
Floating
2.93000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624608Q2
395000.00000000
PA
USD
398458.07000000
0.009281661814
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Red River Parish School Board
N/A
RED RIVER PARISH LA PARISHWIDE RDRSCD 03/28 FIXED 5
756899BZ2
630000.00000000
PA
USD
698870.72000000
0.016279458652
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAG4
875000.00000000
PA
USD
829349.85000000
0.019318832803
Long
DBT
MUN
US
Y
2
2027-11-15
Fixed
2.13000000
N
N
N
N
N
N
Madera Redevelopment Agency Successor Agency/CA
N/A
MADERA CA REDEV AGY SUCCESSOR MADDEV 09/36 FIXED 5
55645HAT4
2305000.00000000
PA
USD
2560606.52000000
0.059646636743
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Country Greens Community Development District
N/A
COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/23 FIXED OID 2.75
22234WAH4
105000.00000000
PA
USD
105188.35000000
0.002450252021
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.75000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845RN2
935000.00000000
PA
USD
918759.33000000
0.021401532638
Long
DBT
MUN
US
N
2
2054-10-01
Floating
1.75000000
N
N
N
N
N
N
City of Susanville CA Natural Gas Revenue
N/A
SUSANVILLE CA NATURAL GAS REVENUE
869082AN7
735000.00000000
PA
USD
771161.93000000
0.017963406384
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No 2
N/A
COPPERLEAF CO MET DIST #2
217658AT0
275000.00000000
PA
USD
290154.21000000
0.006758837263
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Justin TX
N/A
JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/28 FIXED 4.625
482184AB4
910000.00000000
PA
USD
924024.28000000
0.021524174113
Long
DBT
MUN
US
Y
2
2028-09-01
Fixed
4.63000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XR2
1150000.00000000
PA
USD
1199360.19000000
0.027937834657
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville Area School District Building Authority
N/A
COATESVILLE PA AREA SCH DIST B COAEDU 12/27 FIXED 5
190693AJ0
360000.00000000
PA
USD
368760.46000000
0.008589887212
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Carter County Public Facilities Authority
N/A
CARTER CNTY OK PUBLIC FACS AUT CARGEN 09/31 FIXED 5
146201DM7
3625000.00000000
PA
USD
3910722.14000000
0.091096160643
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH UNIV REVENUE
518324AH1
175000.00000000
PA
USD
181208.06000000
0.004221051241
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
474176LD4
1825000.00000000
PA
USD
2057741.16000000
0.047932916878
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS NV
660393V55
605000.00000000
PA
USD
672040.53000000
0.015654477584
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 05/37 FLOATING VAR
57582PJQ4
2310000.00000000
PA
USD
2194945.84000000
0.051128955646
Long
DBT
MUN
US
N
2
2037-05-01
Floating
0.78000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YC4
1250000.00000000
PA
USD
1090849.50000000
0.025410192218
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031DT7
400000.00000000
PA
USD
433619.24000000
0.010100704302
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mission TX
N/A
MISSION TX
605128UP0
300000.00000000
PA
USD
328717.11000000
0.007657119474
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV ILSHGR 04/25 FIXED 5
452272D79
500000.00000000
PA
USD
530491.85000000
0.012357249903
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Healthcare District
N/A
W CONTRA COSTA CA HLTHCARE DIST REVENUE
952342AT0
1370000.00000000
PA
USD
1377248.53000000
0.032081556511
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 FIXED OID 4
6461364C2
790000.00000000
PA
USD
802940.52000000
0.018703655227
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Elevation Pointe Community Development District
N/A
ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE
28624AAE4
1105000.00000000
PA
USD
1071939.17000000
0.024969695962
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.40000000
N
N
N
N
N
N
Tradition Community Development District No 9
N/A
TRADITION CDD #9 FL SPL ASSMNT
89269NAA6
190000.00000000
PA
USD
178519.44000000
0.004158422665
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.30000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDL2
280000.00000000
PA
USD
283487.34000000
0.006603539535
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH CA PMRMED 08/29 FIXED 5
697527AW9
2230000.00000000
PA
USD
2408864.29000000
0.056111961032
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBB1
610000.00000000
PA
USD
652541.58000000
0.015200270044
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
WEST HAVEN CT WHV 11/26 FIXED 5
953140Q60
325000.00000000
PA
USD
354448.32000000
0.008256500958
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/32 FIXED 5
130179PY4
445000.00000000
PA
USD
494424.06000000
0.011517088656
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/30 FIXED 5
13049YAY7
10100000.00000000
PA
USD
10892178.35000000
0.253721842975
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Benzie County Central Schools/MI
N/A
BENZIE CNTY MI CENTRL SCHS
083473ET1
225000.00000000
PA
USD
234421.70000000
0.005460607038
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248CD7
75000.00000000
PA
USD
85372.62000000
0.001988665424
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400BM5
280000.00000000
PA
USD
269194.66000000
0.006270606582
Long
DBT
MUN
US
Y
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/25 FIXED 5
386523GK4
150000.00000000
PA
USD
159696.54000000
0.003719962999
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA
218080LR8
860000.00000000
PA
USD
845913.80000000
0.019704672604
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Reunion West Community Development District
N/A
REUNION W FL CDD SPL ASSMNT
761316BE7
450000.00000000
PA
USD
385537.50000000
0.008980690720
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
Lafayette Consolidated Government
N/A
LAFAYETTE LA COMMUNICATIONS SY LAFGEN 11/29 FIXED 5
50646PCL1
700000.00000000
PA
USD
754559.19000000
0.017576663011
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3M7
1150000.00000000
PA
USD
1033255.22000000
0.024068594018
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FP24
15000.00000000
PA
USD
16657.34000000
0.000388015222
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/32 FIXED 5
452022BA3
500000.00000000
PA
USD
521644.65000000
0.012151163681
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5
167593UW0
4250000.00000000
PA
USD
4537103.65000000
0.105687059361
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE
21864YAA4
170000.00000000
PA
USD
159869.87000000
0.003724000539
Long
DBT
MUN
US
Y
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE WISTRN 07/22 FIXED 5
977123B80
5950000.00000000
PA
USD
5986349.74000000
0.139445723336
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 ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FW91
5000000.00000000
PA
USD
5022857.00000000
0.117002172943
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5U8
3000000.00000000
PA
USD
3019115.10000000
0.070327112053
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT
246372AA4
70000.00000000
PA
USD
68686.55000000
0.001599980967
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Indio Redevelopment Agency Successor Agency
N/A
INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/29 FIXED 5
45571CAL1
760000.00000000
PA
USD
852171.89000000
0.019850448231
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Crestview Local School District/Columbiana County
N/A
CRESTVIEW OH LOCAL SCH DIST COPS
226328AM4
425000.00000000
PA
USD
427398.23000000
0.009955792415
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of York PA
N/A
YORK PA YOR 11/24 FIXED 5
986812SE6
105000.00000000
PA
USD
107186.52000000
0.002496797290
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Yuma & La Paz Counties Community College District
N/A
YUMA & LA PAZ CNTYS AZ CMNTY CLG DIST
988506AX9
340000.00000000
PA
USD
360312.89000000
0.008393109951
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Department of Education
N/A
GUAM GOVT DEPT OF EDU COPS
40065AAF2
675000.00000000
PA
USD
664167.67000000
0.015471087588
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
3.63000000
N
N
N
N
N
N
Pinal County Elementary School District No 4 Casa Grande
N/A
PINAL CNTY AZ ELEM SCH DIST 4 PINSCD 07/28 FIXED 5
722086FU4
125000.00000000
PA
USD
137939.50000000
0.003213155627
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State University
N/A
KENTUCKY ST UNIV COPS
491588AQ2
445000.00000000
PA
USD
463062.19000000
0.010786546867
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lynwood Unified School District/CA
N/A
LYNWOOD CA UNIF SCH DIST LYNSCD 08/31 ZEROCPNOID 0
551800FT7
565000.00000000
PA
USD
412265.58000000
0.009603293243
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917565EU3
2000000.00000000
PA
USD
2354575.20000000
0.054847353758
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/32 FIXED 5
154871BW6
1565000.00000000
PA
USD
1580375.03000000
0.036813174768
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAF5
280000.00000000
PA
USD
241430.34000000
0.005623865938
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Aviary at Rutland Ranch Community Development District
N/A
AVIARY AT RUTLAND RANCH CDD FL SPL ASSMNT
05369FAF7
170000.00000000
PA
USD
151831.42000000
0.003536753298
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.10000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST CAS 04/25 FIXED 5
13063DPA0
1600000.00000000
PA
USD
1713325.28000000
0.039910111062
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TZ92
125000.00000000
PA
USD
111113.10000000
0.002588262843
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.50000000
N
N
N
N
N
N
New Hampshire Municipal Bond Bank
N/A
NEW HAMPSHIRE ST MUNI BOND BANK
64465QFT8
5440000.00000000
PA
USD
5973449.66000000
0.139145229535
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FTM6
750000.00000000
PA
USD
699400.95000000
0.016291809802
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
2.13000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74527EFL7
285000.00000000
PA
USD
317807.60000000
0.007402993909
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Madison-Macoupin Etc Counties Community College District No 536/IL
N/A
MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536
557738PH8
225000.00000000
PA
USD
234559.06000000
0.005463806694
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YBJ7
2185000.00000000
PA
USD
2265017.76000000
0.052761207351
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/31 FIXED 5
452022AZ9
320000.00000000
PA
USD
334342.88000000
0.007788165872
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra Ridge Metropolitan District No 2
N/A
SIERRA RIDGE MET DIST #2 CO
82648CAE9
240000.00000000
PA
USD
245990.90000000
0.005730099388
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT HAR 07/33 FIXED 4
416415JC2
370000.00000000
PA
USD
381223.95000000
0.008880211108
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA NORCO CA UNIF SCH DIST CNRSCD 08/39 FIXED 4
219764RA7
3430000.00000000
PA
USD
3488644.08000000
0.081264295994
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA CRV 05/29 FIXED 4
218080DT3
975000.00000000
PA
USD
976442.90000000
0.022745210754
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0
74529JQD0
327000.00000000
PA
USD
261306.13000000
0.006086851569
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FJH9
2310000.00000000
PA
USD
2574223.58000000
0.059963831839
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5
442349BH8
1660000.00000000
PA
USD
1837164.50000000
0.042794815491
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CAV2
660000.00000000
PA
USD
685285.20000000
0.015962998247
Long
DBT
MUN
US
Y
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRR8
1350000.00000000
PA
USD
1357376.81000000
0.031618665686
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP REVENUE
113168BM9
525000.00000000
PA
USD
494870.57000000
0.011527489637
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
1.63000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/33 FIXED 5
801163FW1
1360000.00000000
PA
USD
1502947.83000000
0.035009589548
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870T63
125000.00000000
PA
USD
93067.06000000
0.002167899314
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
2.50000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE COR ALBRES 06/29 FIXED 4
012432DF4
1255000.00000000
PA
USD
1234453.89000000
0.028755305502
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475VU5
555000.00000000
PA
USD
552647.47000000
0.012873341777
Long
DBT
MUN
US
N
2
2043-05-01
Floating
0.70000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593U83
5345000.00000000
PA
USD
5429512.47000000
0.126474784572
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE
74446CAC4
600000.00000000
PA
USD
607794.72000000
0.014157938986
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH D METAPT 10/36 FIXED 5
592643CR9
250000.00000000
PA
USD
274219.23000000
0.006387648657
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Parker Road Community Development District
N/A
PARKER ROAD FL CDD CAPITAL IMPT REVENUE
701123AD3
255000.00000000
PA
USD
237339.80000000
0.005528581109
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.38000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/33 FIXED 5
54628CHD7
470000.00000000
PA
USD
522569.64000000
0.012172710350
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/29 FIXED 5
167727VC7
505000.00000000
PA
USD
520865.28000000
0.012133009076
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024XU1
1200000.00000000
PA
USD
1173313.44000000
0.027331103000
Long
DBT
MUN
US
N
2
2056-04-01
Floating
0.85000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082B20
1200000.00000000
PA
USD
1333146.72000000
0.031054251214
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5
167505VX1
5000000.00000000
PA
USD
5566797.00000000
0.129672683362
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH ENERGY HSG & ECON REVENUE FUND REVENUE
56052UBK7
470000.00000000
PA
USD
533457.80000000
0.012426338590
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Shenandoah Valley School District
N/A
SHENANDOAH VLY PA SCH DIST
823151GT6
935000.00000000
PA
USD
982842.73000000
0.022894288065
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Fishhawk Ranch Community Development District
N/A
FISHHAWK RANCH CDD FL SPL ASSMNT
33804YAL8
200000.00000000
PA
USD
167492.74000000
0.003901567281
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
2.75000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LGB2
3135000.00000000
PA
USD
3178437.62000000
0.074038362650
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CH9
600000.00000000
PA
USD
568172.40000000
0.013234978699
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CT3
2000000.00000000
PA
USD
1962172.20000000
0.045706738433
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QCB7
535000.00000000
PA
USD
524485.11000000
0.012217329210
Long
DBT
MUN
US
Y
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
Sanctuary Cove Community Development District
N/A
SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT
79971TAA3
135000.00000000
PA
USD
122705.56000000
0.002858297011
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.13000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH D METAPT 10/39 FIXED 5
592643CU2
225000.00000000
PA
USD
245302.56000000
0.005714065231
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0
646136WG2
5030000.00000000
PA
USD
2767508.52000000
0.064466201303
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Centre Lake Community Development District
N/A
CENTRE LAKE FL CDD SPL ASSMNT
156309AP1
260000.00000000
PA
USD
222835.26000000
0.005190713099
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.75000000
N
N
N
N
N
N
Cameron Parish School District No 15
N/A
CAMERON PARISH LA SCH DIST #15
133565CB5
485000.00000000
PA
USD
486798.14000000
0.011339450867
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794B92
5000000.00000000
PA
USD
5576955.50000000
0.129909314939
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/35 FIXED 5
130179QB3
800000.00000000
PA
USD
880749.04000000
0.020516122895
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/26 FIXED 5
413890EA8
1000000.00000000
PA
USD
1045923.30000000
0.024363683623
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE
92778FKK8
50000.00000000
PA
USD
53968.39000000
0.001257136904
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5V6
4500000.00000000
PA
USD
4525193.70000000
0.105409629597
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQU3
560000.00000000
PA
USD
571725.62000000
0.013317747223
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
ROYSE CITY TX SPL ASSMNT REVENUE
780870AG6
175000.00000000
PA
USD
163407.49000000
0.003806405678
Long
DBT
MUN
US
Y
2
2039-09-15
Fixed
4.13000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7
167505RP3
5000000.00000000
PA
USD
5742924.50000000
0.133775388300
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EVV5
2550000.00000000
PA
USD
2694289.20000000
0.062760634224
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT NEW 08/30 FIXED 5.5
6450205W4
150000.00000000
PA
USD
168944.09000000
0.003935374954
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ACH5
9500000.00000000
PA
USD
9500000.00000000
0.221292512003
Long
DBT
MUN
US
N
2
2035-11-01
Floating
0.32000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PXG2
6500000.00000000
PA
USD
6892945.15000000
0.160563910247
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/34 FIXED 5
64542RBJ9
1750000.00000000
PA
USD
1834412.13000000
0.042730701926
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGV7
535000.00000000
PA
USD
535401.62000000
0.012471617833
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 FIXED OID 4.25
6461364K4
685000.00000000
PA
USD
687143.09000000
0.016006275841
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.25000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/38 FIXED 4.75
34073TKW6
150000.00000000
PA
USD
149493.54000000
0.003482294841
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
4.75000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TB85
1110000.00000000
PA
USD
1153229.73000000
0.026863274091
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/33 FIXED 5
67919PPG2
1500000.00000000
PA
USD
1652490.90000000
0.038493038139
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBH4
110000.00000000
PA
USD
112185.91000000
0.002613252824
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FD9
1850000.00000000
PA
USD
1927913.49000000
0.044908717802
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE GMSPWR 10/35 FIXED 5
400653JG7
2690000.00000000
PA
USD
2817886.10000000
0.065639694064
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
51888TAE6
950000.00000000
PA
USD
843524.00000000
0.019649004725
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.13000000
N
N
N
N
N
N
Student & Academic Services LLC
N/A
STUDENT ACADEMIC SVCS LLC AZ SDACTT 06/28 FIXED 5
86386TAN9
390000.00000000
PA
USD
407497.86000000
0.009492234218
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Euclid City School District
N/A
EUCLID OH CITY SCH DIST COPS
298048AK5
130000.00000000
PA
USD
135688.05000000
0.003160710466
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth
N/A
MACON & DE WITT CNTYS IL CMNTY UNIT SCH DIST #2
555483FE1
750000.00000000
PA
USD
768444.08000000
0.017900096926
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKJ2
3150000.00000000
PA
USD
3443110.97000000
0.080203650069
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/34 FIXED 5
91754TXZ1
460000.00000000
PA
USD
504727.59000000
0.011757098554
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Uptown Development Authority
N/A
UPTOWN DEV AUTH TX INCR CONTRACT REVENUE
916856HJ9
500000.00000000
PA
USD
551050.10000000
0.012836132723
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Youngsville LA Sales Tax Revenue
N/A
YOUNGSVILLE LA SALES TAX
987733CK6
250000.00000000
PA
USD
260355.93000000
0.006064717659
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMP8
400000.00000000
PA
USD
406459.60000000
0.009468049043
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BB7
60000.00000000
PA
USD
62660.74000000
0.001459616058
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Sangamon Water Commission
N/A
S SANGAMON IL WTR COMMISSION
840120CD9
50000.00000000
PA
USD
51908.01000000
0.001209142518
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sparks NV
N/A
SPARKS NV TOURISM IMPT DIST #1 REVENUE
846562AC0
1390000.00000000
PA
USD
1365188.78000000
0.031800637314
Long
DBT
MUN
US
Y
2
2024-06-15
Fixed
2.50000000
N
N
N
N
N
N
City of Elgin TX
N/A
ELGIN TX
286525UG3
270000.00000000
PA
USD
272680.53000000
0.006351806258
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CKA9
500000.00000000
PA
USD
497158.45000000
0.011580783396
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
West Contra Costa Healthcare District
N/A
W CONTRA COSTA CA HLTHCARE DIST REVENUE
952342AM5
1070000.00000000
PA
USD
1105702.90000000
0.025756186554
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NORTHERN IL UNIV REVENUES
665245ZB5
500000.00000000
PA
USD
514449.90000000
0.011983569544
Long
DBT
MUN
US
N
2
2032-10-01
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 TRANSITIONAL FIN AUTH REVENUE
64971XQM3
475000.00000000
PA
USD
467077.52000000
0.010880079758
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082M28
750000.00000000
PA
USD
789562.28000000
0.018392023192
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD TOLDEV 05/33 FIXED OID 3
889560DC9
825000.00000000
PA
USD
773024.09000000
0.018006783443
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT HAR 08/22 FIXED 5
416415GJ0
205000.00000000
PA
USD
207143.54000000
0.004825190980
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBG0
1390000.00000000
PA
USD
1460205.70000000
0.034013956567
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKJ6
860000.00000000
PA
USD
886326.41000000
0.020646041865
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JDE5
150000.00000000
PA
USD
150818.27000000
0.003513153034
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AT26
150000.00000000
PA
USD
152131.61000000
0.003543745908
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NB0
1400000.00000000
PA
USD
1366701.70000000
0.031835879195
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Leandro Unified School District
N/A
SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/34 FIXED 5
798458RW7
430000.00000000
PA
USD
471073.64000000
0.010973165172
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Van Buren Public Schools/MI
N/A
VAN BUREN MI PUBLIC SCHS
920729JR2
1085000.00000000
PA
USD
1125114.84000000
0.026208367288
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
CENTURY GARDENS AT TAMIAMI FL CENDEV 11/27 FIXED 3.5
15652CBE1
120000.00000000
PA
USD
120258.98000000
0.002801306502
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.50000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAA5
100000.00000000
PA
USD
93309.08000000
0.002173536916
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
574300NC9
3200000.00000000
PA
USD
3116948.16000000
0.072606030327
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.00000000
N
N
N
N
N
N
Hyde Park Community Development District No 1
N/A
HYDE PARK CDD #1 FL SPL ASSMNT
448642AB4
500000.00000000
PA
USD
445519.80000000
0.010377915335
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.60000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5
64990GMJ8
250000.00000000
PA
USD
273241.20000000
0.006364866476
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN
51771FAT3
6115000.00000000
PA
USD
6684508.30000000
0.155708592970
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Van Buren Public Schools/MI
N/A
VAN BUREN MI PUBLIC SCHS
920729JV3
2000000.00000000
PA
USD
2077221.80000000
0.048386697906
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
North Dade Community Development District
N/A
N DADE FL CDD SPL ASSMNT NDADEV 05/27 FIXED 3.5
658872AK2
100000.00000000
PA
USD
100155.43000000
0.002333015441
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.50000000
N
N
N
N
N
N
Northern Illinois University
N/A
NORTHERN IL UNIV REVENUES
665245YY6
325000.00000000
PA
USD
363254.68000000
0.008461635856
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBE9
1000000.00000000
PA
USD
1085929.20000000
0.025295579002
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RG89
250000.00000000
PA
USD
255788.73000000
0.005958329537
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru
N/A
LA SALLE & BUREAU CNTYS IL TWP HIGH SCH DIST #120
504480FB5
320000.00000000
PA
USD
339036.03000000
0.007897487867
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VH2
625000.00000000
PA
USD
605982.38000000
0.014115722431
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Independence MN
N/A
INDEPENDENCE MN CHRT SCH LEASE REVENUE
45362RAJ6
175000.00000000
PA
USD
166709.57000000
0.003883324160
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
PUERTO RICO MUNI FIN AGY PRCGEN 08/27 FIXED 5
745277PD9
3090000.00000000
PA
USD
3132366.37000000
0.072965181319
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jackson MS
549300XZ1LXKERRRSP27
JACKSON MS
4684307E7
705000.00000000
PA
USD
780044.01000000
0.018170305099
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FAJ4
1180000.00000000
PA
USD
1286093.92000000
0.029958205708
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CNTY PA LUZ 12/27 FIXED 5
550697WA0
500000.00000000
PA
USD
551413.60000000
0.012844600073
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Yuma & La Paz Counties Community College District
N/A
YUMA & LA PAZ CNTYS AZ CMNTY CLG DIST
988506BB6
350000.00000000
PA
USD
364182.07000000
0.008483238431
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
N/A
WISCONSIN ST CLEAN WTR REVENUE
977092WU5
5000000.00000000
PA
USD
5263722.00000000
0.122612869881
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKX2
150000.00000000
PA
USD
164642.67000000
0.003835177897
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/26 FIXED 5.5
745190M88
70000.00000000
PA
USD
74516.06000000
0.001735773273
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308R97
1000000.00000000
PA
USD
1022026.20000000
0.023807025803
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EDV3
360000.00000000
PA
USD
380295.50000000
0.008858583841
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/28 FIXED 5
38122NZC9
3690000.00000000
PA
USD
4095187.83000000
0.095393094950
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Naples Reserve Community Development District
N/A
NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/29 FIXED OID 4.625
630606AE1
535000.00000000
PA
USD
543816.10000000
0.012667624298
Long
DBT
MUN
US
Y
2
2029-11-01
Fixed
4.63000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM AL ARPT AUTH ARPT REVENUE
090888GM4
700000.00000000
PA
USD
778785.56000000
0.018140990829
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KQ8
420000.00000000
PA
USD
420586.40000000
0.009797117996
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
ALASKA ST INTERNATIONAL ARPTSREVENUES
011842UF6
1000000.00000000
PA
USD
1017642.00000000
0.023704900473
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KEL1
1005000.00000000
PA
USD
1128512.19000000
0.026287504984
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE GMSPWR 10/34 FIXED 5
400653HM6
1100000.00000000
PA
USD
1152208.86000000
0.026839493998
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sangamon IL
N/A
SANGAMON CNTY IL
800711CU5
525000.00000000
PA
USD
555470.27000000
0.012939095935
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGS0
150000.00000000
PA
USD
137179.94000000
0.003195462475
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
20841CAH7
25000.00000000
PA
USD
28084.13000000
0.000654190281
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/27 FIXED 5
13048VDK1
250000.00000000
PA
USD
271804.05000000
0.006331389578
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934C1
95000.00000000
PA
USD
102380.86000000
0.002384854493
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Port FL
N/A
NORTH PORT TRANSPRTN IMPT ASSM NPTTRN 07/26 FIXED 5
66171PAN8
1135000.00000000
PA
USD
1171760.27000000
0.027294923538
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Watergrass Community Development District II
N/A
WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/23 FIXED 4
94154WAA4
265000.00000000
PA
USD
265459.93000000
0.006183609973
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/26 FIXED 5
79467BBT1
2920000.00000000
PA
USD
3122313.37000000
0.072731007253
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783H33
1625000.00000000
PA
USD
1481294.10000000
0.034505188674
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
2.13000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBH8
1440000.00000000
PA
USD
1507789.73000000
0.035122376518
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704EH1
175000.00000000
PA
USD
189657.70000000
0.004417876721
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 07/22 FIXED 5
452152SN2
225000.00000000
PA
USD
226152.83000000
0.005267992405
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mitchell County Hospital District
N/A
MITCHELL CNTY TX HOSP DIST
606590AX5
55000.00000000
PA
USD
55107.55000000
0.001283672438
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.38000000
N
N
N
N
N
N
Madison County Community Unit School District No 8 Bethalto
N/A
MADISON CNTY IL CMNTY UNIT SCH DIST #8
557038FK7
1000000.00000000
PA
USD
1039975.70000000
0.024225140534
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/36 FIXED 4
59447TMM2
1500000.00000000
PA
USD
1510979.55000000
0.035196680021
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/37 FIXED 4
67756DPB6
600000.00000000
PA
USD
602175.00000000
0.014027033517
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/23 FIXED 5
88283KBA5
500000.00000000
PA
USD
517626.30000000
0.012057560442
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RHV5
2210000.00000000
PA
USD
2238436.07000000
0.052142014830
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Junction CO
N/A
GRAND JUNCTION CO REVENUE
385789CE0
650000.00000000
PA
USD
679057.02000000
0.015817919342
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH DIST
115067KL3
590000.00000000
PA
USD
670056.33000000
0.015608257731
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Enbrook Community Development District
N/A
ENBROOK CMNTY DEV DIST FL SPL ASSMNT REVENUE
29250GAA8
200000.00000000
PA
USD
194083.74000000
0.004520976669
Long
DBT
MUN
US
Y
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
Montgomery County Public Facilities Authority/AL
N/A
MONTGOMERY CNTY AL PUBLIC BLDG AUTH REVENUE
613209EK7
420000.00000000
PA
USD
424749.40000000
0.009894090705
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN HLTH CARE SYS REVENUE
60374VER0
1125000.00000000
PA
USD
1149864.86000000
0.026784892982
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDD0
35000.00000000
PA
USD
36267.70000000
0.000844817940
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/30 FIXED 5
40065FCW2
300000.00000000
PA
USD
323653.65000000
0.007539171497
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeshore Ranch Community Development District
N/A
LAKESHORE RANCH CDD FL SPL ASSMNT
51209TAJ7
405000.00000000
PA
USD
394840.58000000
0.009197396188
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GCG6
1900000.00000000
PA
USD
2142346.71000000
0.049903714214
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BB8
55000.00000000
PA
USD
58611.93000000
0.001365303286
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County School District No 83-Cartwright Elementary
N/A
MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM
567405HQ1
675000.00000000
PA
USD
711780.82000000
0.016580185858
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Central Arkansas
N/A
UNIV OF CENTRAL ARKANSAS AR REVENUE
914115M49
400000.00000000
PA
USD
389626.16000000
0.009075931756
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.25000000
N
N
N
N
N
N
St Louis Municipal Library District
N/A
ST LOUIS MO MUNI LIBRARY DIST COPS
85236UAN0
300000.00000000
PA
USD
313551.12000000
0.007303843682
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAR5
100000.00000000
PA
USD
99938.94000000
0.002327972534
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AE78
1475000.00000000
PA
USD
1501082.57000000
0.034966140277
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/37 FIXED 4.625
404521AV8
1710000.00000000
PA
USD
1717140.28000000
0.039998977476
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.63000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399LE4
115000.00000000
PA
USD
125041.14000000
0.002912701892
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE
13077EKP4
75000.00000000
PA
USD
69891.42000000
0.001628047147
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Somerset Community Development District
N/A
SOMERSET FL CDD CAPITAL IMPT REVENUE
834629AE7
215000.00000000
PA
USD
215420.82000000
0.005018001515
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE
882750RU8
7675000.00000000
PA
USD
7681588.99000000
0.178934539345
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.50000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKD6
300000.00000000
PA
USD
264770.10000000
0.006167541108
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036BZ8
2500000.00000000
PA
USD
2772609.25000000
0.064585017446
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Sangamon Water Commission
N/A
S SANGAMON IL WTR COMMISSION
840120CH0
60000.00000000
PA
USD
61901.62000000
0.001441933156
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Mundelein IL
N/A
MUNDELEIN IL
626082JC6
655000.00000000
PA
USD
682866.58000000
0.015906659037
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
Williamsburg County Public Facilities Corp
N/A
WILLIAMSBURG CNTY SC PUBLIC FACS CORP INSTALLMENT PURCHASE R
969544AX3
500000.00000000
PA
USD
531625.95000000
0.012383667570
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151WY1
1750000.00000000
PA
USD
1772707.48000000
0.041293356978
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y6R5
1150000.00000000
PA
USD
1208120.43000000
0.028141895237
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YQ4
3000000.00000000
PA
USD
3132777.00000000
0.072974746513
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/38 FIXED 5
64542YBE5
500000.00000000
PA
USD
537662.75000000
0.012524288479
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YMQ7
1550000.00000000
PA
USD
1359458.81000000
0.031667163687
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BRH9
1250000.00000000
PA
USD
1217670.63000000
0.028364357105
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
4.50000000
N
N
N
N
N
N
City of Taylor MI
N/A
TAYLOR MI
877223PT8
570000.00000000
PA
USD
595275.00000000
0.013866305271
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMQ4
120000.00000000
PA
USD
133774.48000000
0.003116135865
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ave Maria Stewardship Community District
N/A
AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/38 FIXED OID 3
05355AAW7
2920000.00000000
PA
USD
2624787.42000000
0.061141663331
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
Brazoria County Toll Road Authority
N/A
BRAZORIA CNTY TX TOLL ROAD AUTH TOLL ROAD REVENUE
106134BD0
200000.00000000
PA
USD
220430.38000000
0.005134693948
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116ET9
620000.00000000
PA
USD
656972.65000000
0.015303487161
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/32 FIXED 5
12008EMR4
600000.00000000
PA
USD
648058.68000000
0.015095845602
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mangrove Point & Mangrove Manor Community Development District
N/A
MANGROVE POINT & MANGROVE MANOR CDD CAPITAL IMPROVEMENT
56271TAA8
300000.00000000
PA
USD
293849.46000000
0.006844914226
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.80000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FLORIDA ST GOVTL UTILITY AUTHUTILITY REVENUE
34281PUR2
1000000.00000000
PA
USD
1139283.30000000
0.026538406667
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UGB4
70000.00000000
PA
USD
68870.28000000
0.001604260764
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSK3
100000.00000000
PA
USD
98276.10000000
0.002289238425
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/36 FIXED 4
67756DPA8
695000.00000000
PA
USD
698020.54000000
0.016259654602
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545ZU3
3605000.00000000
PA
USD
3893348.45000000
0.090691458800
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP ED HOUHGR 08/28 FIXED 5
44237HBV6
1600000.00000000
PA
USD
1691001.92000000
0.039390111861
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBF2
1340000.00000000
PA
USD
1413363.26000000
0.032922811176
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST 131 AUR KANSCD 12/28 FIXED 5
484008MX2
2000000.00000000
PA
USD
2241810.20000000
0.052220611641
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Apple Valley Public Financing Authority
N/A
APPLE VLY CA PUBLIC FING AUTH TAX ALLOCATION REVENUE
03787QAG0
500000.00000000
PA
USD
534206.60000000
0.012443781099
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/30 FIXED 5
251135GG8
700000.00000000
PA
USD
731627.33000000
0.017042489442
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/24 FIXED 5
452152P88
9295000.00000000
PA
USD
9738575.99000000
0.226849888859
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 ST ECON DEV AUTH REV
64577XBC9
1000000.00000000
PA
USD
971753.90000000
0.022635985429
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Eagle Pointe Community Development District
N/A
EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT
26982DAA6
35000.00000000
PA
USD
34089.94000000
0.000794089311
Long
DBT
MUN
US
Y
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WQE3
500000.00000000
PA
USD
517266.95000000
0.012049189762
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/27 FIXED 5
386523GM0
130000.00000000
PA
USD
142410.19000000
0.003317295650
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Redevelopment Agency Successor Agency
N/A
LANCASTER CA REDEV AGY SUCCESS LANDEV 08/33 FIXED 5
513802DW5
1380000.00000000
PA
USD
1502315.20000000
0.034994853097
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cape May NJ
N/A
CAPE MAY CNTY NJ
139501QN3
2235000.00000000
PA
USD
2372834.46000000
0.055272684023
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE
070668AF5
230000.00000000
PA
USD
244567.05000000
0.005696932299
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NEW HAMPSHIRE ST BUSINESS FIN NHSPOL 10/33 ADJUSTABLE VAR
64468CBR4
840000.00000000
PA
USD
841060.25000000
0.019591614259
Long
DBT
MUN
US
N
2
2033-10-01
Floating
2.80000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/33 FIXED 5
56678PAL1
800000.00000000
PA
USD
879801.28000000
0.020494045822
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DLR1
365000.00000000
PA
USD
384082.93000000
0.008946808041
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/30 FIXED 5
76912TKN2
1150000.00000000
PA
USD
1237694.75000000
0.028830797928
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CFU7
1550000.00000000
PA
USD
1541527.86000000
0.035908270785
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
4.00000000
N
N
N
N
N
N
Morgan Hill Metropolitan District No 3
N/A
MORGAN HILL MET DIST #3 CO
61740BAA0
485000.00000000
PA
USD
418245.86000000
0.009742597578
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
Saginaw City School District
N/A
SAGINAW MI CITY SCH DIST
786743PP3
1000000.00000000
PA
USD
1059163.20000000
0.024672093173
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH D METAPT 10/31 FIXED 5
592643CL2
150000.00000000
PA
USD
166472.75000000
0.003877807687
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6
576528DT7
1150000.00000000
PA
USD
1065898.43000000
0.024828983275
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.60000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYA3
200000.00000000
PA
USD
203014.76000000
0.004729015390
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR REVENUE
303867MK8
1000000.00000000
PA
USD
1054793.00000000
0.024570293959
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5S3
600000.00000000
PA
USD
609627.60000000
0.014200633999
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/41 FIXED 5.25
745190R75
250000.00000000
PA
USD
263695.28000000
0.006142504306
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKH0
2780000.00000000
PA
USD
2868292.24000000
0.066813852100
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS FRANCHISE & SA
917471AZ7
795000.00000000
PA
USD
828937.68000000
0.019309231737
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/39 FIXED 5
944514QV3
3915000.00000000
PA
USD
4088075.49000000
0.095227420467
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/23 ZEROCPNOID 0
167501WY7
4025000.00000000
PA
USD
3835044.55000000
0.089333330749
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RYH9
1000000.00000000
PA
USD
971554.00000000
0.022631328969
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON TX TAX INCREMENT REVENUE
04184HAH5
275000.00000000
PA
USD
298585.90000000
0.006955244616
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU H MONHGR 09/39 FIXED 4
613603B24
150000.00000000
PA
USD
150370.73000000
0.003502728060
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Glen Metropolitan District No 2
N/A
GLEN CO MET DIST 2 GLNMET 12/47 FIXED 5
37767PAA7
1320000.00000000
PA
USD
1318604.76000000
0.030715511545
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DWM4
195000.00000000
PA
USD
207399.47000000
0.004831152600
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F87
465000.00000000
PA
USD
493788.99000000
0.011502295368
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Timber Creek Community Development District
N/A
TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/24 FIXED 4.125
887078AA1
130000.00000000
PA
USD
130369.41000000
0.003036818339
Long
DBT
MUN
US
Y
2
2024-11-01
Fixed
4.13000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/35 FIXED 5
386280QG9
1000000.00000000
PA
USD
1078237.50000000
0.025116408938
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
PALM GLADES FL CDD PLMDEV 11/33 FIXED 4
696638BH7
750000.00000000
PA
USD
777070.80000000
0.018101047298
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GZK1
70000.00000000
PA
USD
67488.51000000
0.001572073885
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASPOL 05/24 ADJUSTABLE VAR
13078HAA0
2350000.00000000
PA
USD
2350000.00000000
0.054740779285
Long
DBT
MUN
US
N
2
2024-05-15
Floating
0.30000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108U57
270000.00000000
PA
USD
252006.61000000
0.005870229028
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.90000000
N
N
N
N
N
N
Grande Pines Community Development District
N/A
GRANDE PINES CDD FL SPL ASSMNT REVENUE
38656NAB2
800000.00000000
PA
USD
722659.36000000
0.016833590010
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.20000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CL3
65000.00000000
PA
USD
69939.47000000
0.001629166421
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870J72
30000.00000000
PA
USD
29643.23000000
0.000690507876
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Memphis TN
254900N4APYJWTAF5J46
MEMPHIS TN
586145S39
8405000.00000000
PA
USD
9169834.83000000
0.213601661493
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536KA7
200000.00000000
PA
USD
225922.26000000
0.005262621519
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/24 FIXED 5
74442PJE6
295000.00000000
PA
USD
305992.53000000
0.007127774275
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System
N/A
ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/39 FIXED 4
01025PDY6
380000.00000000
PA
USD
390957.53000000
0.009106944621
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845PG2
1000000.00000000
PA
USD
1132215.00000000
0.026373758050
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Stonegate Community Development District
N/A
STONEGATE FL CDD
861816AH9
190000.00000000
PA
USD
190000.00000000
0.004425850240
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
3.00000000
N
N
N
N
N
N
Sanctuary Cove Community Development District
N/A
SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT
79971TAB1
190000.00000000
PA
USD
160454.15000000
0.003737610727
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.63000000
N
N
N
N
N
N
Hershey Public Schools
N/A
LINCOLN CNTY NE PUBLIC SCH DIST #37
533297BG1
230000.00000000
PA
USD
242721.48000000
0.005653941687
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 12/36 FIXED 5
594479CY1
585000.00000000
PA
USD
592367.43000000
0.013798576485
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/31 FIXED 5
60416H4P6
585000.00000000
PA
USD
640340.01000000
0.014916047299
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 5
84129NMC0
275000.00000000
PA
USD
301323.69000000
0.007019018556
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cobblestone Community Development District
N/A
COBBLESTONE CDD FL SPL ASSMNT REVENUE
19088PAF6
235000.00000000
PA
USD
214937.60000000
0.005006745413
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
3.80000000
N
N
N
N
N
N
Cuyahoga Metropolitan Housing Authority
N/A
CUYAHOGA OH MET HSG AUTH REVENUE
232394BM7
450000.00000000
PA
USD
388691.51000000
0.009054160067
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
2.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQX7
655000.00000000
PA
USD
665792.44000000
0.015508934896
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buena Regional School District
N/A
BUENA NJ REGL SCH DIST
119133GG5
320000.00000000
PA
USD
335634.72000000
0.007818257926
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/25 FIXED 5
59447TKX0
2000000.00000000
PA
USD
2131784.40000000
0.049657676308
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Citizens Property Insurance Inc
254900K60HH43SRST947
CITIZENS PROPERTY INSURANCE CO CTZGEN 06/22 FIXED 5
176553GR0
7385000.00000000
PA
USD
7405900.29000000
0.172512660928
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mattabassett District
N/A
MATTABASSETT CT DIST REVENUE
576899AB4
195000.00000000
PA
USD
196681.88000000
0.004581497609
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5X2
2100000.00000000
PA
USD
2104391.31000000
0.049019583076
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
51888TAA4
330000.00000000
PA
USD
310535.87000000
0.007233606604
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.60000000
N
N
N
N
N
N
County of Pinal AZ
N/A
PINAL CNTY AZ REVENUE OBLGS PINREV 08/25 FIXED 5
72205RCA8
1775000.00000000
PA
USD
1873024.20000000
0.043630129501
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870K54
45000.00000000
PA
USD
42895.71000000
0.000999210465
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH LASFAC 04/23 ADJUSTABLE VAR
546398XX1
1550000.00000000
PA
USD
1550000.00000000
0.036105620379
Long
DBT
MUN
US
N
2
2023-04-02
Floating
0.45000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH HLTH CARE FAC IASMED 07/28 FIXED 5
46246PMF5
4000000.00000000
PA
USD
4127215.60000000
0.096139148179
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deer Creek Drainage Basin Authority
N/A
DEER CREEK PA DRAIN BASIN ALLEGHENY CNTY SWR REVENUE
24379RCU5
280000.00000000
PA
USD
291163.46000000
0.006782346680
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE
92778FKM4
200000.00000000
PA
USD
216864.46000000
0.005051629591
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV USOHGR 11/24 FIXED 5
914845QA3
1530000.00000000
PA
USD
1621462.33000000
0.037770260223
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UZ1
1000000.00000000
PA
USD
1014640.00000000
0.023634972039
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272QC8
1805000.00000000
PA
USD
1918977.63000000
0.044700566339
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
INGLEWOOD CA UNIF SCH DIST
457110LR3
325000.00000000
PA
USD
361376.50000000
0.008417885627
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQU1
100000.00000000
PA
USD
91287.94000000
0.002126456585
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FQ78
2000000.00000000
PA
USD
2096260.20000000
0.048830177418
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDN9
405000.00000000
PA
USD
405861.48000000
0.009454116466
Long
DBT
MUN
US
Y
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE CA UNIF SCH DIST SPL TAX
463612MQ1
50000.00000000
PA
USD
54792.34000000
0.001276329953
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS COSMED 05/42 ADJUSTABLE VAR
19648FGM0
2540000.00000000
PA
USD
2550708.13000000
0.059416064155
Long
DBT
MUN
US
N
2
2042-05-15
Floating
2.80000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBS2
310000.00000000
PA
USD
333408.60000000
0.007766402801
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HJS6
2500000.00000000
PA
USD
2831184.75000000
0.065949472134
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704GV8
145000.00000000
PA
USD
159060.32000000
0.003705142923
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Sangamon Water Commission
N/A
S SANGAMON IL WTR COMMISSION
840120CE7
55000.00000000
PA
USD
56996.01000000
0.001327662129
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WF68
1000000.00000000
PA
USD
1053462.00000000
0.024539289713
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WDW4
435000.00000000
PA
USD
433728.32000000
0.010103245206
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
45470CAF6
1000000.00000000
PA
USD
896335.10000000
0.020879183776
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBJ2
340000.00000000
PA
USD
331482.01000000
0.007721524913
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GZL9
100000.00000000
PA
USD
95884.16000000
0.002233520697
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399LD6
90000.00000000
PA
USD
98064.91000000
0.002284318976
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Mount Pleasant WI
N/A
MOUNT PLEASANT WI
622792NW5
1875000.00000000
PA
USD
1883372.25000000
0.043871176446
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG DIST PUBLI AUSHGR 08/23 FIXED 5
052405CN5
1045000.00000000
PA
USD
1081685.87000000
0.025196735091
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Calhoun County Hospital Finance Authority
N/A
CALHOUN CNTY MI HOSP FIN AUTH REVENUE
12964UAM4
750000.00000000
PA
USD
806286.15000000
0.018781588160
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
MSD of Wash Township School Building Corp
N/A
MSD OF WASH TWP SCH BLDG CORP
62476HCR6
1000000.00000000
PA
USD
1128616.30000000
0.026289930117
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU CA UNIF SCH DIST
802498YT6
2580000.00000000
PA
USD
2603655.25000000
0.060649411648
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723HL2
150000.00000000
PA
USD
163862.03000000
0.003816993709
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
RHODINE ROAD NORTH CDD FL SPL ASSMNT
762402AE5
125000.00000000
PA
USD
117039.95000000
0.002726322583
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.60000000
N
N
N
N
N
N
Prichard Water Works & Sewer Board
N/A
PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE
741530HY8
1590000.00000000
PA
USD
1300182.59000000
0.030286386463
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHK1
100000.00000000
PA
USD
98465.06000000
0.002293640049
Long
DBT
MUN
US
Y
2
2027-01-01
Fixed
3.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GVF6
4745000.00000000
PA
USD
4790285.81000000
0.111584671590
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CQ9
85000.00000000
PA
USD
91057.80000000
0.002121095715
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
606901N93
1800000.00000000
PA
USD
1800000.00000000
0.041929107537
Long
DBT
MUN
US
N
2
2033-02-15
Floating
0.36000000
N
N
N
N
N
N
West Mifflin School District
N/A
WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/28 FIXED 5
954498SZ5
1000000.00000000
PA
USD
1094419.20000000
0.025493344626
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
United Local School District
N/A
UNITED LOCAL SCH DIST OH COPS
910802AJ6
120000.00000000
PA
USD
127224.01000000
0.002963549553
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County School District No 83-Cartwright Elementary
N/A
MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM
567405HU2
560000.00000000
PA
USD
582067.86000000
0.013558658831
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615G72
1000000.00000000
PA
USD
1003524.30000000
0.023376043495
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZQ8
750000.00000000
PA
USD
852771.83000000
0.019864423202
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Sangamon Water Commission
N/A
S SANGAMON IL WTR COMMISSION
840120CF4
50000.00000000
PA
USD
51738.35000000
0.001205190467
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE NRTTRN 01/29 FIXED 5
66285WPH3
3975000.00000000
PA
USD
4195019.83000000
0.097718576430
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST 131 AUR KANSCD 12/29 FIXED 5
484008MY0
2000000.00000000
PA
USD
2235211.40000000
0.052066899533
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport News VA
N/A
NEWPORT NEWS VA
652233NW3
250000.00000000
PA
USD
255340.38000000
0.005947885695
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAJ8
50000.00000000
PA
USD
49238.57000000
0.001146960720
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU AUTH REVENUE
514273AB7
2250000.00000000
PA
USD
2324838.38000000
0.054154665801
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
MIDLOTHIAN TX SPL ASSMNT REVEN
59785RAA5
280000.00000000
PA
USD
264313.22000000
0.006156898569
Long
DBT
MUN
US
Y
2
2026-09-15
Fixed
2.88000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EFK5
2500000.00000000
PA
USD
2505465.75000000
0.058362190479
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Peninsula Ports Authority
N/A
PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE
707162BD4
350000.00000000
PA
USD
349552.14000000
0.008142449593
Long
DBT
MUN
US
N
2
2033-10-01
Floating
1.70000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UEX2
35000.00000000
PA
USD
38355.93000000
0.000893461063
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
STOCKTON CA CMNTY FACS DIST STOFAC 09/37 FIXED OID 3.125
861341QD0
155000.00000000
PA
USD
136127.62000000
0.003170949787
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.13000000
N
N
N
N
N
N
United Local School District
N/A
UNITED LOCAL SCH DIST OH COPS
910802AK3
175000.00000000
PA
USD
185898.81000000
0.004330317330
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514C22
2000000.00000000
PA
USD
2234425.80000000
0.052048599807
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD SPL OBLG
35571LBX5
750000.00000000
PA
USD
776977.58000000
0.018098875836
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
McHenry County Community Unit School District No 12 Johnsburg
N/A
MCHENRY CNTY IL CMNTY UNIT SCH MCHSCD 01/33 FIXED 5
580849HT7
850000.00000000
PA
USD
898840.92000000
0.020937554218
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMR4
1465000.00000000
PA
USD
1485069.62000000
0.034593135443
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521527E5
5000000.00000000
PA
USD
4709938.00000000
0.109713053831
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059M94
120000.00000000
PA
USD
132464.02000000
0.003085610077
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR
74440DBR4
4500000.00000000
PA
USD
4564044.90000000
0.106314627454
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
INGLEWOOD CA UNIF SCH DIST INGSCD 08/31 FIXED 5
457110LB8
290000.00000000
PA
USD
316388.93000000
0.007369947483
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VJ54
500000.00000000
PA
USD
522588.50000000
0.012173149674
Long
DBT
MUN
US
N
2
2033-07-01
Floating
5.00000000
N
N
N
N
N
N
Dubuque Community School District
N/A
DUBUQUE IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES & SVCS TA
263893DA4
675000.00000000
PA
USD
614222.39000000
0.014307664801
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington
N/A
LAKE COOK KANE & MCHENRY CNTY IL CMNTY UNIT SCH DIST # 220
508205JU6
2255000.00000000
PA
USD
2596198.86000000
0.060475722883
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HMF9
1625000.00000000
PA
USD
1800932.90000000
0.041950838462
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HB50
7090000.00000000
PA
USD
7189734.32000000
0.167477301927
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Buena Regional School District
N/A
BUENA NJ REGL SCH DIST
119133GJ9
360000.00000000
PA
USD
378187.38000000
0.008809477402
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Round Rock TX Utility System Revenue
N/A
ROUND ROCK TX UTILITY REVENUE ROUUTL 08/24 FIXED 5
779244EH1
1000000.00000000
PA
USD
1057249.40000000
0.024627513214
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593C91
1000000.00000000
PA
USD
1013327.10000000
0.023604389414
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
EDGEWATER EAST CDD FL SPL ASSMNT REVENUE
280286AE5
150000.00000000
PA
USD
140280.75000000
0.003267692584
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU H MONHGR 09/37 FIXED 4
613603A82
150000.00000000
PA
USD
150838.65000000
0.003513627764
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBR4
40000.00000000
PA
USD
43128.55000000
0.001004634228
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Central Arkansas
N/A
UNIV OF CENTRAL ARKANSAS AR REVENUE
914115M72
325000.00000000
PA
USD
347759.95000000
0.008100702411
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority Public Safety Charges Revenue
N/A
ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE
04084DAP7
955000.00000000
PA
USD
992571.99000000
0.023120920948
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Yellowstone County K-12 School District No 26 Lockwood
N/A
YELLOWSTONE CNTY MT SCH DIST YELSCD 07/27 FIXED 5
985794CX2
1460000.00000000
PA
USD
1620017.90000000
0.037736613745
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/27 FIXED OID 3.125
038926AZ4
1285000.00000000
PA
USD
1301592.05000000
0.030319218352
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152WY3
2000000.00000000
PA
USD
2052656.80000000
0.047814482058
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAP1
120000.00000000
PA
USD
133473.40000000
0.003109122523
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XH4
1870000.00000000
PA
USD
1975983.00000000
0.046028446499
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE
29681CBE7
75000.00000000
PA
USD
70932.38000000
0.001652295216
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976AEH1
1385000.00000000
PA
USD
1310762.20000000
0.030532827355
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Century Gardens Village Community Development District
N/A
CENTURY GARDENS VLG FL CDD
15652TAG0
443000.00000000
PA
USD
420766.98000000
0.009801324418
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/31 FIXED 5
451295YR4
2400000.00000000
PA
USD
2550702.48000000
0.059415932544
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 4
187145HD2
1500000.00000000
PA
USD
1564702.80000000
0.036448106647
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903J25
1500000.00000000
PA
USD
1510442.55000000
0.035184171171
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.63000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YB6
9000000.00000000
PA
USD
9290099.70000000
0.216403105197
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBG6
215000.00000000
PA
USD
217986.05000000
0.005077755851
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of New Castle DE
N/A
NEW CASTLE CNTY DE NEW 10/26 FIXED 5
64327TDM7
5000000.00000000
PA
USD
5420434.00000000
0.126263311159
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160UC3
350000.00000000
PA
USD
373876.79000000
0.008709066740
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX Water & Sewer System Revenue
N/A
FORT WORTH TX WTR & SWR REVENUE
349515M86
6045000.00000000
PA
USD
5898552.02000000
0.137400567757
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/31 FIXED 5
56678PAJ6
1000000.00000000
PA
USD
1103211.90000000
0.025698161328
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sangamon County School District No 186 Springfield
N/A
SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD
800766LR6
1220000.00000000
PA
USD
1381987.70000000
0.032191950493
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EJ1
145000.00000000
PA
USD
157631.65000000
0.003671863557
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/50 FIXED 4.75
64613ABT8
3135000.00000000
PA
USD
3263025.88000000
0.076008757233
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.75000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XNJ3
2250000.00000000
PA
USD
2262582.23000000
0.052704474241
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/29 FIXED 4
34061UDJ4
100000.00000000
PA
USD
99125.85000000
0.002309032458
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248CF2
265000.00000000
PA
USD
302469.78000000
0.007045715518
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Housing Corp
549300VL35TBE7RSJH61
LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5
54627DCY5
1050000.00000000
PA
USD
1082128.85000000
0.025207053845
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.50000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE
51001QAD6
200000.00000000
PA
USD
215132.22000000
0.005011278881
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/30 FIXED 5
13048VDN5
100000.00000000
PA
USD
108804.54000000
0.002534487365
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Timber Creek Community Development District
N/A
TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/38 FIXED 5
887078AC7
535000.00000000
PA
USD
542009.41000000
0.012625539354
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN PA CITY SCH DIST ALTSCD 02/33 FIXED 5
018411UE6
4385000.00000000
PA
USD
4974057.66000000
0.115865443624
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hamilton OH Electric System Revenue
N/A
HAMILTON OH ELEC REVENUE
407793DA3
730000.00000000
PA
USD
763674.75000000
0.017789000398
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AQ4
50000.00000000
PA
USD
54617.46000000
0.001272256307
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College
N/A
UNIV OF VERMONT & ST AGRIC CLG VT
915200YQ6
1290000.00000000
PA
USD
1419607.98000000
0.033068275363
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/26 FIXED 5
01728RMB2
790000.00000000
PA
USD
840770.46000000
0.019584863906
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Rio Vista Public Financing Authority
N/A
RIO VISTA CA PUBLIC FING AUTH RVAGEN 09/27 FIXED 5
767263AJ5
275000.00000000
PA
USD
302695.86000000
0.007050981813
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 01/36 FIXED OID 4.25
452152B59
120000.00000000
PA
USD
118788.52000000
0.002767053682
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.25000000
N
N
N
N
N
N
Brazoria County Toll Road Authority
N/A
BRAZORIA CNTY TX TOLL ROAD AUTH TOLL ROAD REVENUE
106134BC2
225000.00000000
PA
USD
248198.47000000
0.005781522410
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Township High School District No 220 Reavis
N/A
COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS
216146HS2
1100000.00000000
PA
USD
1247096.51000000
0.029049802043
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/26 FIXED 5
39081HBW1
1000000.00000000
PA
USD
1080493.50000000
0.025168960086
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0
167505FY7
1750000.00000000
PA
USD
1246467.78000000
0.029035156438
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN ILLINOIS ST UNIV
8431465E7
500000.00000000
PA
USD
515498.90000000
0.012008004896
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CXW7
150000.00000000
PA
USD
156229.41000000
0.003639199851
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of West Alabama
N/A
UNIV OF WEST ALABAMA AL UNIV REVENUE
915235EM3
250000.00000000
PA
USD
253691.98000000
0.005909487950
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bell CA
N/A
BELL CA BEL 08/34 FIXED OID 3.375
07786BCH1
500000.00000000
PA
USD
492726.35000000
0.011477542286
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.38000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/37 FIXED 5
542691AS9
1825000.00000000
PA
USD
1999367.98000000
0.046573175022
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Meadow View at Twin Creeks Community Development District
N/A
MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT
583188AX5
205000.00000000
PA
USD
177116.66000000
0.004125746379
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE
62476RAC9
2500000.00000000
PA
USD
2563209.00000000
0.059707258779
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/37 INT APROID VAR
76913AKX0
1010000.00000000
PA
USD
1098041.90000000
0.025577731614
Long
DBT
MUN
US
N
2
2037-10-01
Floating
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED 5
167510AH9
250000.00000000
PA
USD
262586.13000000
0.006116667823
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Williamsburg County Public Facilities Corp
N/A
WILLIAMSBURG CNTY SC PUBLIC FACS CORP INSTALLMENT PURCHASE R
969544AY1
670000.00000000
PA
USD
706075.48000000
0.016447285961
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM AL ARPT AUTH ARPT REVENUE
090888GZ5
600000.00000000
PA
USD
604420.32000000
0.014079335886
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/34 FIXED 5
542691AP5
1000000.00000000
PA
USD
1099675.80000000
0.025615791597
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
40934TAV5
5000000.00000000
PA
USD
5482601.00000000
0.127711426063
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL CULTURAL COSEDU 08/30 FIXED 5
19645RWU1
1000000.00000000
PA
USD
1040175.50000000
0.024229794665
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE
956510BS9
2000000.00000000
PA
USD
2309642.40000000
0.053800691423
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BBD6
1450000.00000000
PA
USD
1575085.85000000
0.036689968880
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN ILLINOIS ST UNIV SOUHGR 04/28 FIXED 5
8431464G3
850000.00000000
PA
USD
898905.18000000
0.020939051087
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110FU8
420000.00000000
PA
USD
463680.25000000
0.010800943925
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cityplace Community Development District
N/A
CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/33 INT APROID VAR
17877SAN2
3000000.00000000
PA
USD
2806723.80000000
0.065379680021
Long
DBT
MUN
US
N
2
2033-05-01
None
0.00000000
N
N
N
N
N
N
Fergus County School District No 1
N/A
FERGUS CNTY MT SCH DIST #1
314720AP8
240000.00000000
PA
USD
253684.97000000
0.005909324659
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059J56
1255000.00000000
PA
USD
1411152.62000000
0.032871316642
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 FIXED 5
6461364G3
790000.00000000
PA
USD
844525.33000000
0.019672329655
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE
889259AF4
250000.00000000
PA
USD
236182.80000000
0.005501630010
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RHZ6
2025000.00000000
PA
USD
2037199.61000000
0.047454423068
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)JUN22
000000000
-905.00000000
NC
USD
6268241.38000000
0.146012092718
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note
TYM2 COMDTY
2022-06-21
-114104647.63000000
USD
6268241.38000000
N
N
N
Town of Tiburon CA
N/A
TIBURON CA IMPT BOND ACT 1915
886332LX1
75000.00000000
PA
USD
53054.05000000
0.001235838315
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
2.38000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/29 FIXED 5
452022AX4
315000.00000000
PA
USD
331529.94000000
0.007722641392
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa Bay Water
N/A
TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/28 FIXED 4
875124DW6
1890000.00000000
PA
USD
1969744.77000000
0.045883133490
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mount Vernon IL
N/A
MOUNT VERNON IL
623385FD8
3275000.00000000
PA
USD
3428916.49000000
0.079873004581
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136XQ5
2505000.00000000
PA
USD
2567992.23000000
0.059818679092
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL H CHAMED 10/26 FIXED 5
162410DP6
600000.00000000
PA
USD
629865.72000000
0.014672059726
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870J98
35000.00000000
PA
USD
34404.37000000
0.000801413627
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FAR6
1100000.00000000
PA
USD
1180940.75000000
0.027508773167
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Desert Hot Springs Redevelopment Agency Successor Agency
N/A
DESERT HOT SPRINGS CA REDEV AG DHSDEV 09/28 FIXED 5
25041PAL6
1105000.00000000
PA
USD
1223092.90000000
0.028490663184
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
N E OHIO MED UNIV GEN RECPTS
66433RBC1
50000.00000000
PA
USD
50303.46000000
0.001171766213
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2
419800LY1
1400000.00000000
PA
USD
1284762.22000000
0.029927185157
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
Midlothian Industrial Development Corp
N/A
MIDLOTHIAN TX INDL DEV CORP EN MDLENV 08/34 ADJUSTABLE VAR
59785KAB8
2700000.00000000
PA
USD
2700000.00000000
0.062893661306
Long
DBT
MUN
US
N
2
2034-08-01
Floating
0.43000000
N
N
N
N
N
N
Lynwood Unified School District/CA
N/A
LYNWOOD CA UNIF SCH DIST LYNSCD 08/36 ZEROCPNOID 0
551800FY6
990000.00000000
PA
USD
573542.24000000
0.013360063476
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Sangamon County School District No 186 Springfield
N/A
SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD
800766LD7
1395000.00000000
PA
USD
1571279.04000000
0.036601293244
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TZ84
120000.00000000
PA
USD
107674.57000000
0.002508165902
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
1.38000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE
677510BD0
600000.00000000
PA
USD
622397.82000000
0.014498102847
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVENUE
647719PN7
35000.00000000
PA
USD
36754.82000000
0.000856164889
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RB9
850000.00000000
PA
USD
854887.50000000
0.019913705511
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVEN TALMED 12/27 FIXED 5
874485DE2
500000.00000000
PA
USD
538546.20000000
0.012544867518
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445TP4
1500000.00000000
PA
USD
1682813.55000000
0.039199372390
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0
74529JQE8
3645000.00000000
PA
USD
2705012.09000000
0.063010412673
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BT9
1150000.00000000
PA
USD
970497.08000000
0.022606709129
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL Special Assessment Revenue
N/A
CHICAGO IL SPL ASSMNT
167686AL8
325000.00000000
PA
USD
298969.29000000
0.006964175283
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.20000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/31 FIXED 5.25
167486SY6
5535000.00000000
PA
USD
5752020.15000000
0.133987261904
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDF8
450000.00000000
PA
USD
449548.29000000
0.010471754774
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CC3
175000.00000000
PA
USD
188129.13000000
0.004382270290
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Euclid City School District
N/A
EUCLID OH CITY SCH DIST COPS
298048AP4
445000.00000000
PA
USD
461922.10000000
0.010759989669
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
CHESAPEAKE VA HOSP AUTH HOSP F CHEMED 07/36 FIXED 4
16532VBM5
775000.00000000
PA
USD
780478.48000000
0.018180425621
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKY0
380000.00000000
PA
USD
419964.11000000
0.009782622405
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD PROJ REVENUE
05922KD97
1460000.00000000
PA
USD
1505337.67000000
0.035065258358
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Grand River Hospital District
N/A
GRAND RIVER CO HOSP DIST GRRMED 12/37 FIXED 5.25
386448EQ3
2555000.00000000
PA
USD
2815480.72000000
0.065583663266
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/28 FIXED 5
452152Q20
8320000.00000000
PA
USD
8934585.92000000
0.208121785468
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249MD1
155000.00000000
PA
USD
173507.78000000
0.004041681314
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ACJ1
1710000.00000000
PA
USD
1710000.00000000
0.039832652160
Long
DBT
MUN
US
N
2
2035-11-01
Floating
0.32000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJJ4
1295000.00000000
PA
USD
1386482.81000000
0.032296659355
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
Reunion West Community Development District
N/A
REUNION W FL CDD SPL ASSMNT
761316BB3
400000.00000000
PA
USD
361804.20000000
0.008427848449
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDE1
125000.00000000
PA
USD
121554.34000000
0.002831480551
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26 ZEROCPNOID 0
646136XD8
1825000.00000000
PA
USD
1546076.49000000
0.036014226339
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AT5
3500000.00000000
PA
USD
3810678.55000000
0.088765750396
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TBS1
1215000.00000000
PA
USD
1290726.45000000
0.030066115624
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
West Mifflin School District
N/A
WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/30 FIXED 4
954498TB7
3045000.00000000
PA
USD
3179638.33000000
0.074066331927
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 5
917467AF9
1650000.00000000
PA
USD
1681564.01000000
0.039170265670
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/46 FIXED 5
45204EEJ3
125000.00000000
PA
USD
132302.08000000
0.003081837855
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN PA CITY SCH DIST ALTSCD 02/37 FIXED 5
018411UK2
2250000.00000000
PA
USD
2539263.38000000
0.059149470736
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
57665NAE5
2510000.00000000
PA
USD
2614085.94000000
0.060892383605
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BA0
55000.00000000
PA
USD
58373.44000000
0.001359747912
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FLORIDA ST GOVTL UTILITY AUTHUTILITY REVENUE
34281PUS0
2300000.00000000
PA
USD
2615471.68000000
0.060924662962
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBW3
40000.00000000
PA
USD
42558.24000000
0.000991349456
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDJ8
345000.00000000
PA
USD
349138.41000000
0.008132812187
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bayonne NJ
N/A
BAYONNE NJ BYN 07/33 FIXED 5
072887V74
1500000.00000000
PA
USD
1647269.85000000
0.038371419268
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Woodbury MN
N/A
WOODBURY MN CHRT SCH LEASE REVENUE
979134AN3
60000.00000000
PA
USD
55000.33000000
0.001281174861
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI MI CMNTY SCH DIST
670029VM6
1365000.00000000
PA
USD
1540098.24000000
0.035874969290
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
BRIDGEVILLE DE SPL OBLIG
108588AE4
75000.00000000
PA
USD
75930.10000000
0.001768711849
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647JB8
1555000.00000000
PA
USD
1767689.79000000
0.041176475165
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DDD7
75000.00000000
PA
USD
75156.41000000
0.001750689553
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH ST INFRASTRUCTURE AGY UTSFAC 10/26 FIXED 5
917462AF0
135000.00000000
PA
USD
146659.87000000
0.003416287478
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEX2
430000.00000000
PA
USD
392118.12000000
0.009133979344
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.13000000
N
N
N
N
N
N
Ave Maria Stewardship Community District
N/A
AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE
05355ABJ5
275000.00000000
PA
USD
253743.74000000
0.005910693645
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
Xenia Rural Water District
N/A
XENIA IA RURAL WTR DIST XENWTR 12/28 FIXED 5
98410ACV5
3000000.00000000
PA
USD
3243112.80000000
0.075544902970
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CFR4
815000.00000000
PA
USD
820644.93000000
0.019116060844
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250EF7
1125000.00000000
PA
USD
1124519.29000000
0.026194494576
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
Euclid City School District
N/A
EUCLID OH CITY SCH DIST COPS
298048AM1
110000.00000000
PA
USD
114602.53000000
0.002669545446
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN ILLINOIS ST UNIV
8431465A5
300000.00000000
PA
USD
311274.81000000
0.007250819434
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/38 FIXED 5
956622T87
3195000.00000000
PA
USD
3518396.30000000
0.081957342679
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System
N/A
ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/34 FIXED 4
01025PDT7
200000.00000000
PA
USD
207576.38000000
0.004835273532
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FAV7
1000000.00000000
PA
USD
1067887.20000000
0.024875309581
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Texoma Utility Authority
N/A
GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE
39239HWW9
170000.00000000
PA
USD
182103.13000000
0.004241900955
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723HE8
200000.00000000
PA
USD
221912.64000000
0.005169221636
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HAX6
1000000.00000000
PA
USD
1015097.90000000
0.023645638339
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DBP9
3000000.00000000
PA
USD
3256332.30000000
0.075852837324
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCS2
725000.00000000
PA
USD
785721.00000000
0.018302544613
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/35 FIXED 5
956622R89
325000.00000000
PA
USD
352720.32000000
0.008216249015
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758D34
4600000.00000000
PA
USD
4711803.00000000
0.109756497046
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 04/48 ADJUSTABLE VAR
56035DAK8
2750000.00000000
PA
USD
2795236.68000000
0.065112099638
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
North Coast County Water District
N/A
NORTH COAST CNTY CA WTR DIST COPS
658648AP5
275000.00000000
PA
USD
287215.83000000
0.006690390790
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
River Glen Community Development District
N/A
RIVER GLEN FL CDD CAPITAL IMPT REVENUE
76830AAN3
686000.00000000
PA
USD
575854.54000000
0.013413926074
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Marana AZ Pledged Excise Revenue
N/A
MARANA AZ PLEDGED EXCISE TAX R MARGEN 07/28 FIXED 5
56574CAQ4
1485000.00000000
PA
USD
1531708.60000000
0.035679541447
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE
18085PSG0
11000000.00000000
PA
USD
11948360.60000000
0.278324498052
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536KC3
1000000.00000000
PA
USD
1135441.80000000
0.026448922963
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JCN8
25000.00000000
PA
USD
25584.68000000
0.000595968221
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400BD5
129000.00000000
PA
USD
116532.56000000
0.002714503466
Long
DBT
MUN
US
Y
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN HLTH CARE SYS REVENUE
60374VES8
1625000.00000000
PA
USD
1653268.83000000
0.038511159200
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Grove Resort Community Development District
N/A
GROVE RESORT CDD FL SPL ASSMNT REVENUE
399618AG2
145000.00000000
PA
USD
134372.54000000
0.003130067044
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.95000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PBV8
1375000.00000000
PA
USD
1430274.31000000
0.033316736306
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR
121342PU7
285000.00000000
PA
USD
283172.67000000
0.006596209628
Long
DBT
MUN
US
N
2
2032-10-01
Floating
2.25000000
N
N
N
N
N
N
Sawyers Landing Community Development District
N/A
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE
805517AA7
295000.00000000
PA
USD
286375.76000000
0.006670822242
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CXX5
150000.00000000
PA
USD
157202.82000000
0.003661874413
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 01/34 FIXED 5
64461XAY1
1500000.00000000
PA
USD
1564999.65000000
0.036455021456
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Edinburg Economic Development Corp
N/A
EDINBURG TX ECON DEV CORP SALES TAX REVENUE
28078PBA9
150000.00000000
PA
USD
124784.31000000
0.002906719307
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.13000000
N
N
N
N
N
N
Uptown Development Authority
N/A
UPTOWN DEV AUTH TX INCR CONTRACT REVENUE
916856HL4
50000.00000000
PA
USD
50530.77000000
0.001177061160
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/34 FIXED 5
386280QF1
2430000.00000000
PA
USD
2623926.64000000
0.061121612366
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701R63
130000.00000000
PA
USD
130817.73000000
0.003047261482
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR
20775DBF8
400000.00000000
PA
USD
394652.92000000
0.009193024845
Long
DBT
MUN
US
N
2
2049-07-01
Floating
1.80000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 02/35 FIXED 5
59447TUV3
1500000.00000000
PA
USD
1686279.60000000
0.039280110381
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/27 FIXED 5
39081JAG3
110000.00000000
PA
USD
120891.18000000
0.002816032936
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
2354166M1
1750000.00000000
PA
USD
1892971.68000000
0.044094785075
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031DW0
440000.00000000
PA
USD
475735.30000000
0.011081753640
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD SPL OBLG
35571LBY3
860000.00000000
PA
USD
886853.50000000
0.020658319873
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE
04316FAJ6
385000.00000000
PA
USD
352743.51000000
0.008216789202
Long
DBT
MUN
US
Y
2
2026-05-01
Fixed
2.30000000
N
N
N
N
N
N
San Ysidro School District
N/A
SAN YSIDRO CA SCH DIST COPS SYSEDU 09/28 FIXED 5
799563FU0
1175000.00000000
PA
USD
1254120.86000000
0.029213426891
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH HOSP AUTH HLT DENMED 12/34 FIXED 5
24918EEA4
1000000.00000000
PA
USD
1080726.00000000
0.025174375929
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845MY6
4500000.00000000
PA
USD
4761374.40000000
0.110911210691
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
864809CC0
250000.00000000
PA
USD
232817.38000000
0.005423236090
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mediterranea Community Development District
N/A
MEDITERRANEA FL CDD MDADEV 05/29 FIXED 4.25
58502CAE4
260000.00000000
PA
USD
264575.66000000
0.006163011833
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) JUN22
000000000
-950.00000000
NC
USD
4524795.85000000
0.105400362100
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note
FVM2 COMDTY
2022-06-30
-111563077.10000000
USD
4524795.85000000
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934T4
135000.00000000
PA
USD
144385.39000000
0.003363305857
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514C55
1125000.00000000
PA
USD
1250262.00000000
0.029123538804
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Euclid City School District
N/A
EUCLID OH CITY SCH DIST COPS
298048AL3
135000.00000000
PA
USD
140713.07000000
0.003277763024
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
01025QAP6
425000.00000000
PA
USD
430878.47000000
0.010036860946
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XXY2
1250000.00000000
PA
USD
1366382.38000000
0.031828440971
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Festival Ranch Community Facilities District
N/A
FESTIVAL RANCH AZ CMNTY FACS DIST
315598CQ3
850000.00000000
PA
USD
889572.77000000
0.020721662408
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCW7
2000000.00000000
PA
USD
2076068.40000000
0.048359830666
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DU6
14190000.00000000
PA
USD
11298097.87000000
0.263177311423
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.75000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAQ9
120000.00000000
PA
USD
132816.70000000
0.003093825387
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
20841CAC8
25000.00000000
PA
USD
28321.26000000
0.000659713975
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Villages of Glen Creek Community Development District
N/A
VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE
92716AAH2
135000.00000000
PA
USD
123414.76000000
0.002874817079
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.70000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WEB9
500000.00000000
PA
USD
455742.00000000
0.010616030737
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 11-Peoria
N/A
MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/29 FIXED 5
567090H24
325000.00000000
PA
USD
361448.26000000
0.008419557201
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EGT1
125000.00000000
PA
USD
113373.59000000
0.002640918581
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029AN2
210000.00000000
PA
USD
204622.95000000
0.004766476486
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XM3
1040000.00000000
PA
USD
1090708.11000000
0.025406898686
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Saginaw MI Water Supply System Revenue
N/A
SAGINAW MI WTR SPLY SYS REVENUE
786795DJ0
355000.00000000
PA
USD
372481.37000000
0.008676561899
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PBS5
1500000.00000000
PA
USD
1577511.00000000
0.036746460200
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
S FORK FL E CDD CAPITAL IMPT REVENUE
83786RAW6
147000.00000000
PA
USD
146827.25000000
0.003420186419
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Waterbury CT
N/A
WATERBURY CT
9412475B0
600000.00000000
PA
USD
662112.06000000
0.015423204314
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Poplar Bluff MO
N/A
POPLAR BLUFF MO COPS
732896AN5
125000.00000000
PA
USD
95252.58000000
0.002218808705
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.50000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT NEW 08/33 FIXED 5.5
6450205Z7
100000.00000000
PA
USD
112012.05000000
0.002609202938
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.50000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145MD6
675000.00000000
PA
USD
630240.08000000
0.014680780049
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
3.00000000
N
N
N
N
N
N
Inglewood Redevelopment Agency Successor Agency
N/A
INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/33 FIXED 5
34637QAR3
1000000.00000000
PA
USD
1097196.10000000
0.025558029592
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSN7
125000.00000000
PA
USD
120583.05000000
0.002808855372
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DMH4
1250000.00000000
PA
USD
1298860.63000000
0.030255592795
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE
845045BV4
85000.00000000
PA
USD
86149.22000000
0.002006755505
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mount Vernon IL
N/A
MOUNT VERNON IL
623385FC0
3155000.00000000
PA
USD
3310232.63000000
0.077108388843
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GZM7
75000.00000000
PA
USD
71565.23000000
0.001667036791
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Rolling Hills Community Development District
N/A
ROLLING HILLS FL CDD CAPITAL IMPT REVENUE
775658BA4
400000.00000000
PA
USD
363818.68000000
0.008474773643
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.65000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE
40065HDT4
555000.00000000
PA
USD
590021.55000000
0.013743931677
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BK7
120000.00000000
PA
USD
105205.18000000
0.002450644058
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 04/27 FIXED 5
452152WU1
125000.00000000
PA
USD
129277.21000000
0.003011376689
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE ORSFAC 10/36 FIXED 5
68608JUV1
750000.00000000
PA
USD
739368.23000000
0.017222805569
Long
DBT
MUN
US
Y
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS FRANCHISE & SA
917471BA1
960000.00000000
PA
USD
994623.46000000
0.023168707785
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVENUE
647719PR8
40000.00000000
PA
USD
41838.60000000
0.000974586199
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
20841CAJ3
275000.00000000
PA
USD
308762.99000000
0.007192309228
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vallecito Union School District
N/A
VALLECITO CA UNION SCH DIST
919173DC5
3250000.00000000
PA
USD
3237332.48000000
0.075410256493
Long
DBT
MUN
US
N
2
2022-08-01
None
0.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH MI KARWTR 11/34 FIXED 5
48563UBV2
855000.00000000
PA
USD
946206.18000000
0.022040878152
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLL8
100000.00000000
PA
USD
107896.08000000
0.002513325745
Long
DBT
MUN
US
Y
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RE58
160000.00000000
PA
USD
174857.12000000
0.004073112771
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEE6
220000.00000000
PA
USD
239768.74000000
0.005585160713
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TJB3
4450000.00000000
PA
USD
4931137.12000000
0.114865654770
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Eagle County School District No Re50J
N/A
EAGLE GARFIELD & ROUTT CNTYS CO SCH DIST #RE-50J COPS
26952QBH7
975000.00000000
PA
USD
1017220.52000000
0.023695082540
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN ILLINOIS ST UNIV
8431464Y4
300000.00000000
PA
USD
337285.17000000
0.007856703424
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Entertainment Center Community Facilities District
N/A
ENTERTAINMENT CENTER CMNTY FAC ENCDEV 07/37 FIXED 4
29384VAA4
3233000.00000000
PA
USD
3202507.31000000
0.074599040772
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waukegan IL Water & Sewer System Revenue
N/A
WAUKEGAN IL WTR & SWR REVENUE
943011KW5
325000.00000000
PA
USD
339380.57000000
0.007905513564
Long
DBT
MUN
US
N
2
2033-12-30
Fixed
4.00000000
N
N
N
N
N
N
PR Custodial Trust
N/A
GO PIRB-2012A-74514LD46 ASSURED CUSTODIAL TRUST
38018TAA4
339310.41000000
PA
USD
339570.97000000
0.007909948732
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD TOLDEV 05/33 FIXED 3
889560DT2
355000.00000000
PA
USD
332119.93000000
0.007736384589
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
Warrior Run School District/Montour Northumberland Union County PA
N/A
WARRIOR RUN PA SCH DIST MONTOUR NORTHUMBERLAND UNION CNTY
936270JE8
530000.00000000
PA
USD
539619.92000000
0.012569878697
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PCX3
1130000.00000000
PA
USD
1184550.64000000
0.027592861760
Long
DBT
MUN
US
N
2
2040-03-01
Floating
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS REVENUE
736754QX3
340000.00000000
PA
USD
390857.57000000
0.009104616158
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT NEW 08/27 FIXED 5
6450205T1
300000.00000000
PA
USD
329878.56000000
0.007684174231
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 04/35 ADJUSTABLE VAR
574215RC5
13350000.00000000
PA
USD
13350000.00000000
0.310974214237
Long
DBT
MUN
US
N
2
2035-04-01
Floating
0.42000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/27 FIXED 5.25
594479DA2
2500000.00000000
PA
USD
2600799.50000000
0.060582889955
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AGZ4
80000.00000000
PA
USD
85649.22000000
0.001995108531
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT
6450208D3
450000.00000000
PA
USD
509388.12000000
0.011865660701
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LFW7
1000000.00000000
PA
USD
1114363.60000000
0.025957928455
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Madison County Community Unit School District No 8 Bethalto
N/A
MADISON CNTY IL CMNTY UNIT SCH DIST #8
557038FN1
1675000.00000000
PA
USD
1733443.77000000
0.040378750134
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
7178237N2
2000000.00000000
PA
USD
2132308.20000000
0.049669877678
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DWL6
600000.00000000
PA
USD
639792.84000000
0.014903301550
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/28 FIXED 5
59447TQG1
1660000.00000000
PA
USD
1827227.57000000
0.042563345154
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE
01025PLW1
235000.00000000
PA
USD
244803.71000000
0.005702445045
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE
882762EY9
860000.00000000
PA
USD
831362.52000000
0.019365715835
Long
DBT
MUN
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AHH1
1315000.00000000
PA
USD
1445631.97000000
0.033674476849
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451JA0
2925000.00000000
PA
USD
1720849.46000000
0.040085378924
Long
DBT
MUN
US
N
2
2034-11-15
None
0.00000000
N
N
N
N
N
N
Rio Vista Public Financing Authority
N/A
RIO VISTA CA PUBLIC FING AUTH RVAGEN 09/29 FIXED 5
767263AL0
235000.00000000
PA
USD
258786.00000000
0.006028147790
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
KINDRED FL CDD II SPL ASSMNT REVENUE
494581AF8
135000.00000000
PA
USD
120242.06000000
0.002800912369
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.70000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA
218080KP3
1650000.00000000
PA
USD
1751050.29000000
0.040788875507
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/27 FIXED 5
59447PLP4
1000000.00000000
PA
USD
1016819.10000000
0.023685731883
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/29 FIXED 5
60416H4M3
1015000.00000000
PA
USD
1114462.08000000
0.025960222443
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL
N/A
FORT LAUDERDAL FL SPL ASSMNT
347614AK5
255000.00000000
PA
USD
274121.58000000
0.006385374003
Long
DBT
MUN
US
Y
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 01/36 FIXED 5
64461XBA2
1825000.00000000
PA
USD
1904082.91000000
0.044353609496
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lynwood Unified School District/CA
N/A
LYNWOOD CA UNIF SCH DIST LYNSCD 08/35 ZEROCPNOID 0
551800FX8
785000.00000000
PA
USD
476095.83000000
0.011090151807
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
City of Glendale AZ Excise Tax Revenue
5493002BC35ZY7XRQ949
GLENDALE AZ EXCISE TAX REVENUE GLNGEN 07/32 FIXED 5
37828GAN6
2025000.00000000
PA
USD
2230529.81000000
0.051957846816
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870K39
40000.00000000
PA
USD
38987.61000000
0.000908175384
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Union Park East Community Development District
N/A
UNION PARK EAST CMNTY DEV DIST FL CAPITAL IMPT REVENUE
907874AL5
220000.00000000
PA
USD
207201.13000000
0.004826532478
Long
DBT
MUN
US
Y
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
REUNION E FL CDD SPL ASSMNT
761311AU3
700000.00000000
PA
USD
601204.03000000
0.014004415792
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.85000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709223XA4
2195000.00000000
PA
USD
2487062.09000000
0.057933496569
Long
DBT
MUN
US
N
2
2033-06-01
Floating
6.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QAW0
500000.00000000
PA
USD
501044.70000000
0.011671309504
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Calimesa CA
N/A
CALIMESA CA SPL TAX
13083UDP8
415000.00000000
PA
USD
408861.03000000
0.009523987830
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
River Glen Community Development District
N/A
RIVER GLEN FL CDD CAPITAL IMPT REVENUE
76830AAL7
159000.00000000
PA
USD
137202.58000000
0.003195989850
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.50000000
N
N
N
N
N
N
City of Grand Junction CO
N/A
GRAND JUNCTION CO REVENUE
385789CA8
300000.00000000
PA
USD
318339.48000000
0.007415383494
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Burlington VT Electric System Revenue
N/A
BURLINGTON VT ELEC REVENUE
122079MA1
460000.00000000
PA
USD
527616.18000000
0.012290264194
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority
549300XEV4DVO42DUA84
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 06/24 FIXED 5
18604TDU9
825000.00000000
PA
USD
868514.21000000
0.020231125393
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis
N/A
BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS
082744CL5
510000.00000000
PA
USD
559614.48000000
0.013035630950
Long
DBT
MUN
US
N
2
2026-06-15
Floating
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LT3
500000.00000000
PA
USD
542746.30000000
0.012642704432
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FPN9
485000.00000000
PA
USD
485226.88000000
0.011302850017
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
HARBOR BAY FL CDD CAPITAL IMPT
411466AE5
475000.00000000
PA
USD
457896.49000000
0.010666217316
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.30000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AN29
2000000.00000000
PA
USD
1958892.60000000
0.045630343599
Long
DBT
MUN
US
N
2
2026-11-01
Floating
0.79000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE INSGEN 02/31 FIXED 5
45506D3B9
325000.00000000
PA
USD
359149.70000000
0.008366014662
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110FX2
375000.00000000
PA
USD
412181.81000000
0.009601341909
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp II
8E22IH4TQD26WYDGHB25
TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR
88255QAE9
1220000.00000000
PA
USD
1205911.56000000
0.028090441933
Long
DBT
MUN
US
N
2
2027-09-15
Floating
0.99000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO SPL OBLG KANGEN 09/26 FIXED 5
485106LE6
1185000.00000000
PA
USD
1188500.85000000
0.027684877748
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Madison-Macoupin Etc Counties Community College District No 536/IL
N/A
MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536
557738PG0
370000.00000000
PA
USD
389046.68000000
0.009062433379
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FKN4
440000.00000000
PA
USD
415253.43000000
0.009672892067
Long
DBT
MUN
US
Y
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196ZW6
1750000.00000000
PA
USD
1836927.58000000
0.042789296689
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Temple TX
N/A
TEMPLE TX TAX INCR
880157BY7
200000.00000000
PA
USD
206652.80000000
0.004813759707
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JCL5
85000.00000000
PA
USD
72872.72000000
0.001697493396
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State University
N/A
KENTUCKY ST UNIV COPS
491588AG4
180000.00000000
PA
USD
206516.12000000
0.004810575890
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249MB5
260000.00000000
PA
USD
292282.15000000
0.006808405388
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400AU8
200000.00000000
PA
USD
192299.46000000
0.004479413743
Long
DBT
MUN
US
Y
2
2025-09-01
Fixed
2.75000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE
677510BG3
400000.00000000
PA
USD
410636.76000000
0.009565351593
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VE9
100000.00000000
PA
USD
98045.53000000
0.002283867539
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VF6
1105000.00000000
PA
USD
1029392.92000000
0.023978625800
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XV3
1500000.00000000
PA
USD
1603054.35000000
0.037341465683
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/22 FIXED 3
92823UAE5
135000.00000000
PA
USD
134764.41000000
0.003139195243
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/27 FIXED 5
64579F7K3
1000000.00000000
PA
USD
1062266.80000000
0.024744388272
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bonterra Community Development District
N/A
BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/24 FIXED OID 2.75
098541AM7
195000.00000000
PA
USD
194601.73000000
0.004533042702
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/28 FIXED 5
57584YMF3
300000.00000000
PA
USD
326370.69000000
0.007602462087
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Celebration Community Development District
N/A
CELEBRATION FL CDD
151001EC4
105000.00000000
PA
USD
96134.00000000
0.002239340457
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BRU0
1500000.00000000
PA
USD
1347448.80000000
0.031387403131
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615F40
550000.00000000
PA
USD
596811.16000000
0.013902088504
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/28 FIXED 3.8
92708FAF5
1445000.00000000
PA
USD
1436920.86000000
0.033471560701
Long
DBT
MUN
US
Y
2
2028-05-01
Fixed
3.80000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145PW1
400000.00000000
PA
USD
426293.64000000
0.009930062152
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV ILSHGR 04/24 FIXED 5
452272A98
360000.00000000
PA
USD
375646.21000000
0.008750283519
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FB3
1250000.00000000
PA
USD
1309661.88000000
0.030507196558
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Community College System
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE
01025PLT8
210000.00000000
PA
USD
211388.54000000
0.004924073792
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0
646136WJ6
23510000.00000000
PA
USD
11660788.38000000
0.271625805532
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZU1
3255000.00000000
PA
USD
3274195.39000000
0.076268939225
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDR4
4975000.00000000
PA
USD
5610463.22000000
0.130689842048
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
EPPERSON N CDD FL CAPITAL IMPT REVENUE
29429VAK9
365000.00000000
PA
USD
333559.09000000
0.007769908308
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.45000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAME
672325H67
1000000.00000000
PA
USD
1032349.70000000
0.024047500882
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV & EXPORT AUTH REVENUE
011903HD6
465000.00000000
PA
USD
475288.50000000
0.011071345904
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKP8
145000.00000000
PA
USD
157539.03000000
0.003669706072
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Villamar Community Development District
N/A
VILLAMAR CDD FL SPL ASSMNT
92715KAN8
255000.00000000
PA
USD
233431.72000000
0.005437546494
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.63000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XBN8
500000.00000000
PA
USD
511355.35000000
0.011911485255
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031DX8
600000.00000000
PA
USD
647237.82000000
0.015076724531
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County Unified School District No 500 Kansas City
N/A
WYANDOTTE CNTY KS UNIF SCH DIST #500
982696QX7
750000.00000000
PA
USD
794638.58000000
0.018510270263
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDH1
20000.00000000
PA
USD
20415.25000000
0.000475551784
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 816
N/A
LAS VEGAS NV SPL IMPT DIST #816
51779AAL3
100000.00000000
PA
USD
85004.06000000
0.001980080207
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.75000000
N
N
N
N
N
N
Oregon State Business Development Commission
N/A
OREGON ST BUSINESS DEV COMMISS ORSDEV 12/40 ADJUSTABLE VAR
68609AAC3
1950000.00000000
PA
USD
1944945.80000000
0.045305467557
Long
DBT
MUN
US
N
2
2040-12-01
Floating
2.40000000
N
N
N
N
N
N
Town of Hamden CT
N/A
HAMDEN CT
406793AE9
275000.00000000
PA
USD
284480.63000000
0.006626677182
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
Cameron Parish School District No 15
N/A
CAMERON PARISH LA SCH DIST #15
133565BZ3
305000.00000000
PA
USD
335356.59000000
0.007811779180
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dominion Water & Sanitation District
N/A
DOMINION WTR SANTN DIST CO DOMWTR 12/27 FIXED OID 5.25
257542AB6
4330000.00000000
PA
USD
4423593.38000000
0.103042956962
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE
845045BN2
45000.00000000
PA
USD
49333.46000000
0.001149171083
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE
60629QAV9
125000.00000000
PA
USD
114292.36000000
0.002662320362
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
09182RAR2
590000.00000000
PA
USD
598489.45000000
0.013941182505
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKN3
360000.00000000
PA
USD
391465.22000000
0.009118770725
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH
243323DB5
1110000.00000000
PA
USD
1233566.09000000
0.028734625134
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEF3
475000.00000000
PA
USD
516035.58000000
0.012020506292
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643BE9
1000000.00000000
PA
USD
561915.60000000
0.013089233121
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
Sanctuary Cove Community Development District
N/A
SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT
79971TAD7
770000.00000000
PA
USD
672600.16000000
0.015667513576
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAR7
120000.00000000
PA
USD
132166.08000000
0.003078669878
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
74381MCN3
1845000.00000000
PA
USD
1895403.92000000
0.044151441549
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AH9
7685000.00000000
PA
USD
7741532.40000000
0.180330858058
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145MJ3
930000.00000000
PA
USD
821002.88000000
0.019124398913
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
3.00000000
N
N
N
N
N
N
North Dade Community Development District
N/A
N DADE FL CDD SPL ASSMNT NDADEV 05/24 FIXED 3.5
658872AG1
88000.00000000
PA
USD
88495.84000000
0.002061417551
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/39 FIXED 4
60637APU0
115000.00000000
PA
USD
114158.98000000
0.002659213416
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Banning Unified School District
N/A
BANNING CA UNIF SCH DIST BANSCD 08/28 FIXED 5
066617JN2
500000.00000000
PA
USD
546337.80000000
0.012726364648
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WF92
1350000.00000000
PA
USD
1400318.82000000
0.032618954661
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS ECON DE SCSMED 08/30 FIXED OID 5.25
83703FHL9
3800000.00000000
PA
USD
3944526.16000000
0.091883589748
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145MK0
960000.00000000
PA
USD
841174.56000000
0.019594276991
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Public Facilities Authority/AL
N/A
MONTGOMERY CNTY AL PUBLIC BLDG AUTH REVENUE
613209EJ0
690000.00000000
PA
USD
700317.29000000
0.016313154979
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TNV9
6650000.00000000
PA
USD
6631499.70000000
0.154473813364
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.58000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
HENDERSON NV LOCAL IMPT DISTS
425208VT9
100000.00000000
PA
USD
98911.40000000
0.002304037070
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29 FIXED 5
6461362D2
2335000.00000000
PA
USD
2506425.43000000
0.058384545216
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5
592041WF0
2210000.00000000
PA
USD
2375325.68000000
0.055330714374
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA
218080JY6
840000.00000000
PA
USD
826892.22000000
0.019261584896
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pine Isle Community Development District
N/A
PINE ISLE CMNTY DEV DIST FL SPL ASSMNT
72265AAB2
100000.00000000
PA
USD
88608.10000000
0.002064032529
Long
DBT
MUN
US
Y
2
2031-12-15
Fixed
3.00000000
N
N
N
N
N
N
St Paul Port Authority
N/A
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE
79308GAL1
250000.00000000
PA
USD
231279.80000000
0.005387419780
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FORT WORTH TX INTERNATI DALAPT 11/27 FIXED 5
235036G46
3410000.00000000
PA
USD
3459204.25000000
0.080578526107
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AK55
6075000.00000000
PA
USD
5800598.33000000
0.135118839533
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 01/25 FIXED 4
452152JK8
240000.00000000
PA
USD
240404.09000000
0.005599960523
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Altoona IA
N/A
ALTOONA IA
021753XH6
1205000.00000000
PA
USD
1336489.60000000
0.031132120089
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEL8
100000.00000000
PA
USD
92560.23000000
0.002156093242
Long
DBT
MUN
US
Y
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
Brentwood Union School District
N/A
BRENTWOOD CA UNION SCH DIST BTWSCD 08/32 FIXED 5
107280LL1
200000.00000000
PA
USD
216612.16000000
0.005045752528
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
01025QAT8
625000.00000000
PA
USD
626901.00000000
0.014602999691
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/32 FIXED 5
6461395T8
1675000.00000000
PA
USD
1764628.75000000
0.041105171457
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Flower Mound TX
N/A
FLOWER MOUND TX SPL ASSMNT REVENUE
34348RAE0
750000.00000000
PA
USD
653580.53000000
0.015224471292
Long
DBT
MUN
US
Y
2
2031-09-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKH7
335000.00000000
PA
USD
282296.90000000
0.006575809487
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 07/24 FIXED 2
13048VHA9
230000.00000000
PA
USD
226505.82000000
0.005276214935
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
2.00000000
N
N
N
N
N
N
Buffalo Ridge Metropolitan District
549300NCEVFYCC5JD730
BUFFALO RIDGE CO MET DIST BFRFAC 12/35 FIXED 5
119802AD8
1000000.00000000
PA
USD
1115675.10000000
0.025988478469
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270C3F0
105000.00000000
PA
USD
105634.56000000
0.002460646014
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH COPS CUYCTF 12/27 FIXED 5
23225PAL9
14065000.00000000
PA
USD
14606429.36000000
0.340241415208
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lawrence SD
N/A
LAWRENCE CNTY SD COPS
519842CG1
760000.00000000
PA
USD
793617.38000000
0.018486482483
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498NK0
150000.00000000
PA
USD
150414.72000000
0.003503752761
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Meadow View at Twin Creeks Community Development District
N/A
MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT
583188AW7
145000.00000000
PA
USD
133371.48000000
0.003106748404
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL ROM 12/27 FIXED 5
776154VU7
600000.00000000
PA
USD
672281.88000000
0.015660099578
Long
DBT
MUN
US
N
2
2027-12-30
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TBX4
1000000.00000000
PA
USD
1030022.80000000
0.023993298192
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
PEORIA IL
713178CF6
200000.00000000
PA
USD
222459.34000000
0.005181956438
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYD7
170000.00000000
PA
USD
157746.44000000
0.003674537470
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAW8
530000.00000000
PA
USD
521595.84000000
0.012150026703
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845TJ9
425000.00000000
PA
USD
421005.98000000
0.009806891671
Long
DBT
MUN
US
N
2
2057-10-01
Floating
3.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704FH0
1300000.00000000
PA
USD
1421498.78000000
0.033112319561
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden Lakes Community Development District
N/A
GOLDEN LAKES FL CDD GLKDEV 05/22 FIXED 3
381093AF0
15000.00000000
PA
USD
15000.00000000
0.000349409229
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y5H8
1000000.00000000
PA
USD
962577.90000000
0.022422240156
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 05/39 FIXED 4
57582RSJ6
4000000.00000000
PA
USD
4081219.20000000
0.095067710400
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bell CA
N/A
BELL CA BEL 08/33 FIXED OID 3.375
07786BCG3
500000.00000000
PA
USD
494164.90000000
0.011511051796
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
3.38000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
34061QBK2
1900000.00000000
PA
USD
2058631.76000000
0.047953662469
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5
167505UD6
2750000.00000000
PA
USD
3048763.85000000
0.071017748512
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/29 FIXED 5
12008EMN3
500000.00000000
PA
USD
543278.00000000
0.012655089824
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151DH0
195000.00000000
PA
USD
201984.26000000
0.004705010976
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/28 FIXED 5
592250CG7
3000000.00000000
PA
USD
3012022.80000000
0.070161904381
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248CG0
300000.00000000
PA
USD
340490.49000000
0.007931367983
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI SWR DISP SYS REVENUE
251237W66
2325000.00000000
PA
USD
2249582.35000000
0.052401655704
Long
DBT
MUN
US
N
2
2032-07-01
Floating
1.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDM1
390000.00000000
PA
USD
393381.46000000
0.009163407522
Long
DBT
MUN
US
Y
2
2026-11-01
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 TRANSITIONAL FIN AUTH REVENUE
64971XAG3
1360000.00000000
PA
USD
1471379.78000000
0.034274245013
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
BRIDGEVILLE DE SPL OBLIG
108588AF1
100000.00000000
PA
USD
101372.81000000
0.002361373028
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883XV9
4435000.00000000
PA
USD
4839513.25000000
0.112731373049
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT LA WTR SWR REVENU SHRUTL 12/33 FIXED 5
825485UN3
1000000.00000000
PA
USD
1074966.00000000
0.025040202785
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Springs Improvement District
N/A
NORTH SPRINGS FL IMPT DIST
662542CZ0
2000000.00000000
PA
USD
2043400.80000000
0.047598873269
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
900000.00000000
PA
USD
252703.08000000
0.005886452564
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE
40065HDQ0
1035000.00000000
PA
USD
1103153.51000000
0.025696801195
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Yamhill OR
N/A
YAMHILL CNTY OR REVENUE
98464TAS8
500000.00000000
PA
USD
521749.25000000
0.012153600228
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
05616KBK5
125000.00000000
PA
USD
118346.11000000
0.002756748207
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.38000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XFY9
9000000.00000000
PA
USD
9000000.00000000
0.209645537687
Long
DBT
MUN
US
N
2
2045-08-01
Floating
0.33000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
KYLE TX SPL ASSMNT REVENUE
50156CAT7
619000.00000000
PA
USD
604016.42000000
0.014069927460
Long
DBT
MUN
US
Y
2
2027-09-01
Fixed
3.63000000
N
N
N
N
N
N
Village of Rosemont IL
5493007BOTZDVXZYCM52
ROSEMONT IL ROS 12/27 FIXED 5
777543YA1
1500000.00000000
PA
USD
1661663.70000000
0.038706708871
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 03/43 FIXED 5
60534WSZ2
4175000.00000000
PA
USD
4577185.27000000
0.106620718558
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth
N/A
MACON & DE WITT CNTYS IL CMNTY UNIT SCH DIST #2
555483FA9
500000.00000000
PA
USD
520895.45000000
0.012133711854
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR
13035AAH2
135000.00000000
PA
USD
147037.48000000
0.003425083506
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 06/40 FIXED 4.5
982707AA9
1700000.00000000
PA
USD
1535660.66000000
0.035771600530
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
City of West Haven CT
N/A
WEST HAVEN CT WHV 11/23 FIXED 5
953140Q37
415000.00000000
PA
USD
430735.47000000
0.010033529912
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of West Alabama
N/A
UNIV OF WEST ALABAMA AL UNIV REVENUE
915235EJ0
430000.00000000
PA
USD
438518.04000000
0.010214816697
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Campbell WY
N/A
CAMPBELL CNTY WY SOL WST FACS CAMUTL 07/39 FIXED 3.625
134340AB4
4010000.00000000
PA
USD
3838523.98000000
0.089414380412
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.63000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5T1
1600000.00000000
PA
USD
1617856.32000000
0.037686262012
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR REVENUE
303867ML6
1000000.00000000
PA
USD
1052522.90000000
0.024517414366
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR
74440DCC6
3625000.00000000
PA
USD
3676591.73000000
0.085642338899
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/49 ADJUSTABLE VAR
45471ATB8
400000.00000000
PA
USD
386141.20000000
0.008994753277
Long
DBT
MUN
US
N
2
2049-11-01
Floating
2.10000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCT0
465000.00000000
PA
USD
509770.53000000
0.011874568539
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Timber Creek Community Development District
N/A
TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/29 FIXED OID 4.625
887078AB9
400000.00000000
PA
USD
405787.72000000
0.009452398305
Long
DBT
MUN
US
Y
2
2029-11-01
Fixed
4.63000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467AJ1
1215000.00000000
PA
USD
1216507.09000000
0.028337253664
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 12/28 FIXED 5
84129NKH1
370000.00000000
PA
USD
395782.64000000
0.009219340485
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074C5
465000.00000000
PA
USD
509571.97000000
0.011869943293
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FDM4
2660000.00000000
PA
USD
2791214.61000000
0.065018409746
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Galesburg IL
N/A
GALESBURG IL REVENUE
363433AX1
300000.00000000
PA
USD
325553.31000000
0.007583422080
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT CUYAMACA CA CMNTY CL GROHGR 08/34 FIXED 5
399267GM9
425000.00000000
PA
USD
475059.43000000
0.011066009959
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0
646136EU1
1840000.00000000
PA
USD
1260350.87000000
0.029358548424
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Madison-Macoupin Etc Counties Community College District No 536/IL
N/A
MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536
557738PJ4
1000000.00000000
PA
USD
1040133.00000000
0.024228804672
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551RG0
2000000.00000000
PA
USD
2256296.60000000
0.052558057098
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Student & Academic Services LLC
N/A
STUDENT ACADEMIC SVCS LLC AZ SDACTT 06/27 FIXED 5
86386TAM1
425000.00000000
PA
USD
444770.41000000
0.010360459083
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/34 FIXED 5
592250CV4
500000.00000000
PA
USD
527508.20000000
0.012287748913
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CCM4
230000.00000000
PA
USD
211804.72000000
0.004933768267
Long
DBT
MUN
US
Y
2
2040-09-01
Fixed
4.25000000
N
N
N
N
N
N
South Village Community Development District
N/A
S VLG FL CDD CAPITAL IMPT REVENUE
84060HAP8
415000.00000000
PA
USD
404246.85000000
0.009416505358
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UJA3
1000000.00000000
PA
USD
1018127.40000000
0.023716207356
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT BRI 11/33 FIXED 5
108152AP4
1640000.00000000
PA
USD
1797490.68000000
0.041870655566
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Prichard Water Works & Sewer Board
N/A
PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE
741530HN2
210000.00000000
PA
USD
160878.19000000
0.003747488293
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
2.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/38 FIXED OID 4.75
745190DH8
500000.00000000
PA
USD
514270.00000000
0.011979378962
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.75000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE
66272RBA9
575000.00000000
PA
USD
661867.26000000
0.015417501955
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Aberdeen Community Development District
N/A
ABERDEEN FL CDD SPL ASSMNT
00301PAU4
1000000.00000000
PA
USD
931208.90000000
0.021691532282
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.25000000
N
N
N
N
N
N
Volo Village Special Service Area No 3 & 6
N/A
VOLO VLG IL SPL SVC AREA 3 VOLGEN 03/34 FIXED 5
92870PAN8
1094000.00000000
PA
USD
1137772.58000000
0.026503216033
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anderson SC Water & Sewer Revenue
N/A
ANDERSON SC WTR & SWR SYS REVENUE
034074FJ8
950000.00000000
PA
USD
1084818.30000000
0.025269701755
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806K41
50000.00000000
PA
USD
50704.11000000
0.001181098933
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT
279449AE2
60000.00000000
PA
USD
56405.44000000
0.001313905421
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.25000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624608U3
325000.00000000
PA
USD
319585.73000000
0.007444413578
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JCG6
50000.00000000
PA
USD
46604.83000000
0.001085610516
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
04108VBP8
200000.00000000
PA
USD
201193.36000000
0.004686587792
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Western Illinois University
N/A
WSTRN IL UNIV WESHGR 04/24 FIXED 5
958366J98
560000.00000000
PA
USD
584125.36000000
0.013606586130
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD TAX INCR & SPL TAX
355612AC6
890000.00000000
PA
USD
851060.45000000
0.019824558405
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.25000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT
416415JU2
1765000.00000000
PA
USD
1936048.62000000
0.045098217103
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ripon Redevelopment Agency Successor Agency
N/A
RIPON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
767491AL7
415000.00000000
PA
USD
430307.32000000
0.010023556608
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO SPL OBLG KANGEN 09/29 FIXED 5
485106LH9
1000000.00000000
PA
USD
1002954.30000000
0.023362765944
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAW5
900000.00000000
PA
USD
896157.72000000
0.020875051895
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE
50376FBQ9
50000.00000000
PA
USD
45522.38000000
0.001060395981
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County High School District No 209 Proviso Township
N/A
COOK CNTY IL HIGH SCH DIST 20 COOSCD 12/36 FIXED 5.5
215579GR8
2475000.00000000
PA
USD
2847689.21000000
0.066333926177
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI DET 04/24 FIXED 5
2510933C2
200000.00000000
PA
USD
206536.38000000
0.004811047826
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074F8
2420000.00000000
PA
USD
2642082.19000000
0.061544526815
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
74381MCQ6
1900000.00000000
PA
USD
2073373.10000000
0.048297046486
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723HD0
300000.00000000
PA
USD
329579.58000000
0.007677209806
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486H85
737000.00000000
PA
USD
728929.26000000
0.016979640738
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FPL3
300000.00000000
PA
USD
302401.05000000
0.007044114524
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AUP5
525000.00000000
PA
USD
601748.91000000
0.014017108198
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EK8
115000.00000000
PA
USD
125237.75000000
0.002917281715
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Elkhart County Building Corp
N/A
ELKHART CNTY IN BLDG CORP LEASE RENT REVENUE
287462AN5
1265000.00000000
PA
USD
1341081.91000000
0.031239093122
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BRE6
275000.00000000
PA
USD
275487.49000000
0.006417191440
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 FIXED 5
6461364E8
950000.00000000
PA
USD
1021380.82000000
0.023791992354
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
South Wayne County Water and Sewer Authority
N/A
SOUTH WAYNE CNTY PA WTR & SWRAUTH WTR & SWR REVENUE
840627BD4
730000.00000000
PA
USD
761599.95000000
0.017740670113
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UKH6
345000.00000000
PA
USD
311935.03000000
0.007266198565
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730PU0
700000.00000000
PA
USD
688780.54000000
0.016044418517
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Summerstone Community Development District
N/A
SUMMERSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE
865711AE5
290000.00000000
PA
USD
266183.69000000
0.006200469201
Long
DBT
MUN
US
Y
2
2026-05-01
Fixed
2.20000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UEZ7
30000.00000000
PA
USD
33530.72000000
0.000781062869
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE
54639TCS9
100000.00000000
PA
USD
100428.99000000
0.002339387734
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAQ6
50000.00000000
PA
USD
52781.25000000
0.001229483726
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Lorenzo Unified School District
N/A
SAN LORENZO CA UNIF SCH DIST ALAMEDA CNTY
798492SV7
725000.00000000
PA
USD
721455.77000000
0.016805553646
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDK3
625000.00000000
PA
USD
620819.38000000
0.014461334747
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 03/31 FIXED 5
452152LM1
50000.00000000
PA
USD
50126.07000000
0.001167634099
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ ATC 03/32 FIXED 5
048339VH5
750000.00000000
PA
USD
824015.33000000
0.019194570768
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 10/33 FIXED 5.000000000
91754TFX6
1215000.00000000
PA
USD
1261756.48000000
0.029391290631
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870H33
5000.00000000
PA
USD
5008.96000000
0.000116678456
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5
6460665G1
1125000.00000000
PA
USD
1248879.38000000
0.029091332125
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA HAMILTON CNTY TN H CHAMED 10/23 FIXED 5
162362HK6
630000.00000000
PA
USD
653063.73000000
0.015212432980
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBQ6
610000.00000000
PA
USD
567547.90000000
0.013220431628
Long
DBT
MUN
US
Y
2
2026-06-01
Fixed
1.75000000
N
N
N
N
N
N
Karnes County Hospital District
N/A
KARNES CNTY TX HOSP DIST HOSP KRNMED 02/29 FIXED 5
485722AL6
2020000.00000000
PA
USD
2086462.04000000
0.048601939582
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/32 FIXED 5
646066WN6
450000.00000000
PA
USD
481676.09000000
0.011220138097
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN SAINT PAUL MN MINMED 11/28 FIXED 5
603695JB4
965000.00000000
PA
USD
1062629.73000000
0.024752842345
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NORTHERN IL UNIV REVENUES
665245YK6
1350000.00000000
PA
USD
1504319.99000000
0.035041552573
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 11/29 FIXED 5
13033LA98
1000000.00000000
PA
USD
1011982.10000000
0.023573059053
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pinal County Elementary School District No 4 Casa Grande
N/A
PINAL CNTY AZ ELEM SCH DIST 4 PINSCD 07/29 FIXED 5
722086FV2
215000.00000000
PA
USD
236172.06000000
0.005501379833
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/27 FIXED 3.2
888808HS4
1570000.00000000
PA
USD
1569271.21000000
0.036554522955
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.20000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934B3
60000.00000000
PA
USD
64546.19000000
0.001503535634
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962535T5
1200000.00000000
PA
USD
1240439.16000000
0.028894726074
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467BW1
250000.00000000
PA
USD
237703.55000000
0.005537054283
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5
79467BBF1
6590000.00000000
PA
USD
7142628.83000000
0.166380029063
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVENUE
647719PS6
45000.00000000
PA
USD
46988.91000000
0.001094557255
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
KAUAI CNTY HI CMNTY FACS DISTSPL TAX
486121BP0
255000.00000000
PA
USD
245292.51000000
0.005713831127
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/27 FIXED 5
13048T3J0
690000.00000000
PA
USD
768725.14000000
0.017906643923
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152H61
350000.00000000
PA
USD
346303.79000000
0.008066782695
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG FIN AUTH COSHSG 11/49 FIXED 4.25
1964795U9
1545000.00000000
PA
USD
1588289.36000000
0.036997530764
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.25000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308S54
7500000.00000000
PA
USD
8268230.25000000
0.192599730721
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST HIGHWAY IMPT REVE LSHTRN 06/28 FIXED 5
546486BK6
1300000.00000000
PA
USD
1371190.99000000
0.031940452485
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE
928103AR1
500000.00000000
PA
USD
464849.15000000
0.010828172221
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/31 FIXED 5.25
452143FD7
1000000.00000000
PA
USD
1036086.00000000
0.024134534062
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DELAWARE ST MUNI ELEC CORP REVENUE
246154DM7
250000.00000000
PA
USD
287846.40000000
0.006705079255
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TJC1
5000000.00000000
PA
USD
5535968.50000000
0.128954565867
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UPQ1
875000.00000000
PA
USD
933818.29000000
0.021752315278
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Crestview Local School District/Columbiana County
N/A
CRESTVIEW OH LOCAL SCH DIST COPS
226328AK8
375000.00000000
PA
USD
379544.59000000
0.008841092183
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Junction CO
N/A
GRAND JUNCTION CO REVENUE
385789CD2
1715000.00000000
PA
USD
1794649.06000000
0.041804463016
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AJ0
50000.00000000
PA
USD
54304.53000000
0.001264966932
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Siena North Community Development District
N/A
SIENA NORTH CDD FL SPL ASSMNT
82622DAA5
135000.00000000
PA
USD
127343.29000000
0.002966328055
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
2.88000000
N
N
N
N
N
N
North Allegheny School District
549300MJH200V28PJP95
NORTH ALLEGHENY PA SCH DIST NGHSCD 05/35 FIXED 4
656678VE6
1000000.00000000
PA
USD
1041080.20000000
0.024250868700
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hemet Unified School District
54930041KL801EWMW566
HEMET CA UNIF SCH DIST
423542NF2
400000.00000000
PA
USD
402971.28000000
0.009386792296
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/40 ADJUSTABLE VAR
20774Y3C9
1025000.00000000
PA
USD
1144604.59000000
0.026662360523
Long
DBT
MUN
US
N
2
2040-07-01
Floating
5.00000000
N
N
N
N
N
N
Upper Darby School District/PA
N/A
UPPER DARBY PA SCH DIST
915633MK4
340000.00000000
PA
USD
347809.32000000
0.008101852433
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE
960875AJ1
80000.00000000
PA
USD
89242.45000000
0.002078809046
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO SPL OBLG KANGEN 09/28 FIXED 5
485106LG1
1000000.00000000
PA
USD
1002954.30000000
0.023362765944
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/32 FIXED 5
13048T3P6
800000.00000000
PA
USD
882810.08000000
0.020564132655
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lubbock Independent School District
549300SBJI5UDVLE3F39
LUBBOCK TX INDEP SCH DIST LUBSCD 02/40 FIXED 4
5492202Z3
1000000.00000000
PA
USD
1044951.50000000
0.024341046563
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CNTY FL PROFESSIONA MIAFAC 10/35 ZEROCPNOID 0
59333HBG0
4310000.00000000
PA
USD
2345268.83000000
0.054630571654
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 06/28 FIXED 5
20772KCL1
245000.00000000
PA
USD
274754.81000000
0.006400124430
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Creek Community Development District
N/A
SWEETWATER CREEK FL CDD CAPITA SWEDEV 05/27 FIXED OID 2.25
870526AL4
375000.00000000
PA
USD
359249.44000000
0.008368338001
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDG3
25000.00000000
PA
USD
25617.72000000
0.000596737853
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBZ7
125000.00000000
PA
USD
123983.81000000
0.002888072501
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 FIXED 5
6461364F5
2225000.00000000
PA
USD
2384132.00000000
0.055535848339
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR
040507HN8
6625000.00000000
PA
USD
6175264.53000000
0.143846294750
Long
DBT
MUN
US
N
2
2037-01-01
Floating
1.46000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMS0
150000.00000000
PA
USD
168524.63000000
0.003925604074
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 08/22 FIXED 5
452152MK4
1750000.00000000
PA
USD
1764253.40000000
0.041096428073
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
EDGEWATER EAST CDD FL SPL ASSMNT REVENUE
280286AB1
100000.00000000
PA
USD
90916.69000000
0.002117808706
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.10000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FPC2
2225000.00000000
PA
USD
2391487.18000000
0.055707179524
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
SACRAMENTO CNTY CA WTR FING AUTH REVENUE
78615RDW0
5000000.00000000
PA
USD
5233787.50000000
0.121915577175
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV USOHGR 10/31 FIXED 5
914845RE4
1000000.00000000
PA
USD
1104037.60000000
0.025717395142
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR
52385LDR7
2300000.00000000
PA
USD
2465298.24000000
0.057426530565
Long
DBT
MUN
US
N
2
2033-04-01
Floating
5.00000000
N
N
N
N
N
N
County of Pulaski AR
N/A
PULASKI CNTY AR HOSP REVENUE PULMED 03/29 FIXED 5
745392JD3
1000000.00000000
PA
USD
1092063.40000000
0.025438468742
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
51434NAQ1
125000.00000000
PA
USD
117915.90000000
0.002746726917
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RE66
465000.00000000
PA
USD
515115.75000000
0.011999079820
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110FT1
360000.00000000
PA
USD
398197.94000000
0.009275602359
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR
546068AT4
175000.00000000
PA
USD
173756.42000000
0.004047473121
Long
DBT
MUN
US
N
2
2035-11-01
Floating
1.90000000
N
N
N
N
N
N
North Dade Community Development District
N/A
N DADE FL CDD SPL ASSMNT NDADEV 05/22 FIXED 3
658872AE6
81000.00000000
PA
USD
81000.00000000
0.001886809839
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
3.00000000
N
N
N
N
N
N
Stonegate Community Development District
N/A
STONEGATE FL CDD
861816AQ9
230000.00000000
PA
USD
219619.13000000
0.005115796732
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE NRTTRN 01/23 FIXED 5
66285WWS1
3735000.00000000
PA
USD
3810645.33000000
0.088764976571
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
01025QAU5
610000.00000000
PA
USD
610295.42000000
0.014216190163
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Grand River Hospital District
N/A
GRAND RIVER CO HOSP DIST GRRMED 12/35 FIXED 5.25
386448EN0
500000.00000000
PA
USD
551442.70000000
0.012845277927
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FDF9
2000000.00000000
PA
USD
2067755.40000000
0.048166188071
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT BRI 11/34 FIXED 5
108152AQ2
700000.00000000
PA
USD
766835.02000000
0.017862615565
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
MARION & POLK CNTYS OR SCH DIST #24J SALEM
569203PL0
3000000.00000000
PA
USD
3122149.20000000
0.072727183086
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059J64
5265000.00000000
PA
USD
5903072.19000000
0.137505860364
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151CJ7
75000.00000000
PA
USD
77958.03000000
0.001815950346
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAN7
27000000.00000000
PA
USD
26334039.60000000
0.613423765715
Long
DBT
MUN
US
N
2
2052-10-01
Floating
0.79000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BAR9
325000.00000000
PA
USD
329452.31000000
0.007674245185
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 07/26 FIXED 5.5
452152ST9
110000.00000000
PA
USD
113431.96000000
0.002642278249
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/33 FIXED 5
64542YAH9
300000.00000000
PA
USD
324018.21000000
0.007547663539
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PGA2
145000.00000000
PA
USD
157673.49000000
0.003672838176
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WQF0
640000.00000000
PA
USD
656295.23000000
0.015287707375
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
University of West Alabama
N/A
UNIV OF WEST ALABAMA AL UNIV REVENUE
915235EH4
330000.00000000
PA
USD
336982.70000000
0.007849657703
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDM9
1025000.00000000
PA
USD
1008700.66000000
0.023496621359
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UNE4
850000.00000000
PA
USD
918982.26000000
0.021406725558
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Poudre Tech Metropolitan District
N/A
POUDRE CO TECH MET DIST UNLTD PROPERTY TAX SUPPORTED REVENUE
738562BG1
1360000.00000000
PA
USD
1434944.43000000
0.033425521842
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
139404HR1
150000.00000000
PA
USD
146231.22000000
0.003406302527
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL PHIDEV 06/22 FIXED 5.875
71781XAR4
215000.00000000
PA
USD
215722.25000000
0.005025023010
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.88000000
N
N
N
N
N
N
Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth
N/A
MACON & DE WITT CNTYS IL CMNTY UNIT SCH DIST #2
555483EY8
815000.00000000
PA
USD
851196.76000000
0.019827733603
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933X6
35000.00000000
PA
USD
36575.27000000
0.000851982460
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Baytown Municipal Development District
N/A
BAYTOWN MUNI DEV DIST TX
073201AS4
1375000.00000000
PA
USD
1547245.01000000
0.036041445784
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE
76912KCM2
1000000.00000000
PA
USD
1093580.20000000
0.025473801003
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/28 FIXED 5
64578JBE5
2005000.00000000
PA
USD
2186975.00000000
0.050943283309
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/33 FIXED 5
762196RZ8
300000.00000000
PA
USD
337856.94000000
0.007870022205
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/49 FIXED 4
78916VDW7
250000.00000000
PA
USD
238960.85000000
0.005566341764
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Venus TX
N/A
VENUS TX SPL ASSMNT REVENUE
92334AAB7
250000.00000000
PA
USD
223562.73000000
0.005207658748
Long
DBT
MUN
US
Y
2
2031-09-15
Fixed
3.13000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR
121342PP8
3875000.00000000
PA
USD
3896484.16000000
0.090764501868
Long
DBT
MUN
US
N
2
2045-11-01
Floating
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVA CADMED 08/34 FIXED 5
13081AAM4
900000.00000000
PA
USD
926041.86000000
0.021571171517
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westside Haines City Community Development District
N/A
WESTSIDE HAINES CITY CDD SPL ASSMNT
96150AAB9
215000.00000000
PA
USD
193137.08000000
0.004498925220
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/27 FIXED 4
701542BN1
105000.00000000
PA
USD
108183.94000000
0.002520031141
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/32 FIXED 5
40065FCY8
300000.00000000
PA
USD
322540.53000000
0.007513242537
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Copper Oaks Community Development District
N/A
COPPER OAKS FL CDD
21751PAH4
681000.00000000
PA
USD
613167.16000000
0.014283084327
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAG1
65000.00000000
PA
USD
74060.85000000
0.001725169635
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Western Illinois Economic Development Authority
N/A
WSTRN IL ECON DEV AUTH LOCAL G WESDEV 01/27 FIXED 5
958365AK4
1140000.00000000
PA
USD
1213662.58000000
0.028270993795
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD TOLDEV 05/24 FIXED 3.5
889560DE5
325000.00000000
PA
USD
325417.24000000
0.007580252472
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.50000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704GJ5
1450000.00000000
PA
USD
1597323.34000000
0.037207967830
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sherwood AR Sales & Use Tax Revenue
N/A
SHERWOOD AR SALES USE TAX RE SHWGEN 12/30 FIXED 4
82437KAM8
495000.00000000
PA
USD
519414.39000000
0.012099212119
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAR4
50000.00000000
PA
USD
52972.21000000
0.001233931938
Long
DBT
MUN
GU
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Stonewater Community Development District
N/A
STONEWATER CMNTY DEV DIST FL SPL ASSMNT REVENUE
861886AA7
275000.00000000
PA
USD
257540.39000000
0.005999132615
Long
DBT
MUN
US
Y
2
2026-11-01
Fixed
2.25000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AV3
55000.00000000
PA
USD
55220.46000000
0.001286302558
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Rock Island County School District No 41 Rock Island/Milan
N/A
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND
772436ES6
625000.00000000
PA
USD
711388.63000000
0.016571050204
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/32 FIXED 4
64542YBC9
130000.00000000
PA
USD
133848.66000000
0.003117863810
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AT2
1900000.00000000
PA
USD
1941271.04000000
0.045219867886
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NORTHERN IL UNIV REVENUES
665245YF7
850000.00000000
PA
USD
945564.48000000
0.022025930425
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LZ68
1000000.00000000
PA
USD
1021567.20000000
0.023796333880
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/26 FIXED 5
20774Y4E4
1000000.00000000
PA
USD
1053602.60000000
0.024542564842
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington VT Electric System Revenue
N/A
BURLINGTON VT ELEC REVENUE
122079ME3
775000.00000000
PA
USD
877959.84000000
0.020451151413
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WDS3
45000.00000000
PA
USD
45144.50000000
0.001051593664
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467AE2
4260000.00000000
PA
USD
4408642.05000000
0.102694681449
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Special Assessment Revenue
N/A
CHICAGO IL SPL ASSMNT
167686AP9
300000.00000000
PA
USD
271020.12000000
0.006313128753
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.45000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152JW0
225000.00000000
PA
USD
234409.25000000
0.005460317028
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/26 FIXED 5
154871CB1
2500000.00000000
PA
USD
2681538.25000000
0.062463614250
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FV43
925000.00000000
PA
USD
1024112.18000000
0.023855616514
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Sampson Creek Community Development District
N/A
SAMPSON CREEK FL CDD CAPITAL IMPT REVENUE
79588CBG1
190000.00000000
PA
USD
153170.70000000
0.003567950417
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
2.63000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
ADAMS CO 12 FIVE STAR SCHS
006449GV8
3500000.00000000
PA
USD
3860692.15000000
0.089930764626
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DAR5
1000000.00000000
PA
USD
1014178.40000000
0.023624219553
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
Astonia Community Development District
N/A
ASTONIA CMNTY DEV DIST FL SPL ASSMNT
04625DAK4
250000.00000000
PA
USD
223249.45000000
0.005200361220
Long
DBT
MUN
US
Y
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE MI PUBLIC SCHS
444240TU9
1565000.00000000
PA
USD
1572920.62000000
0.036639532124
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Rock Island County School District No 41 Rock Island/Milan
N/A
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND
772436EU1
675000.00000000
PA
USD
765435.35000000
0.017830011724
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CCL6
125000.00000000
PA
USD
113674.68000000
0.002647932156
Long
DBT
MUN
US
Y
2
2030-09-01
Fixed
3.63000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV USOHGR 10/32 FIXED 5
914845RF1
715000.00000000
PA
USD
788268.70000000
0.018361890606
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
BRIDGEVILLE DE SPL OBLIG
108588AH7
95000.00000000
PA
USD
96015.05000000
0.002236569642
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Merion Area School District/PA
549300VSHSYXQGHRSD87
UPPER MERION PA AREA SCH DIST
915899RG5
250000.00000000
PA
USD
224495.98000000
0.005229397826
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/24 FIXED 5
59259YTT6
1440000.00000000
PA
USD
1459910.02000000
0.034007069013
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Limestone County Board of Education
N/A
LIMESTONE CNTY AL BRD OF EDU LIMEDU 11/30 FIXED 5
532644JP7
1000000.00000000
PA
USD
1040765.70000000
0.024243542753
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
ALASKA ST INTERNATIONAL ARPTSREVENUES
011842UJ8
1375000.00000000
PA
USD
1421053.98000000
0.033101958413
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816R98
700000.00000000
PA
USD
667781.03000000
0.015555257010
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082D28
1200000.00000000
PA
USD
1340727.96000000
0.031230848229
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 5
64971WNC0
1000000.00000000
PA
USD
1043179.50000000
0.024299769686
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE
13077EKB5
550000.00000000
PA
USD
512537.08000000
0.011939012413
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Mathematics & Science Initiative
N/A
MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI
59457QAA4
430000.00000000
PA
USD
418004.76000000
0.009736981407
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT HAR 07/34 FIXED OID 4
416415HB6
180000.00000000
PA
USD
185242.25000000
0.004315023455
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934H0
350000.00000000
PA
USD
385166.46000000
0.008972047734
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.50000000
N
N
N
N
N
N
Watergrass Community Development District II
N/A
WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/28 FIXED 4.45
94154WAB2
775000.00000000
PA
USD
783630.94000000
0.018253858862
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.45000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
INGLEWOOD CA UNIF SCH DIST INGSCD 08/33 FIXED 5
457110LD4
500000.00000000
PA
USD
540491.90000000
0.012590190554
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Meadow View at Twin Creeks Community Development District
N/A
MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT
583188BA4
430000.00000000
PA
USD
395515.42000000
0.009213115876
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UA81
4000000.00000000
PA
USD
4008076.40000000
0.093363925774
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FDK8
700000.00000000
PA
USD
735271.04000000
0.017127365836
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
LAKES OF SARASOTA CDD FL IMPT REVENUE
51206YAB6
135000.00000000
PA
USD
118804.85000000
0.002767434073
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.40000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR SWR AUTH PITUTL 09/35 FIXED 5
725304UV9
265000.00000000
PA
USD
297181.36000000
0.006922527334
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/29 FIXED 5
801163FS0
1000000.00000000
PA
USD
1117622.50000000
0.026033841104
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDM0
335000.00000000
PA
USD
338716.79000000
0.007890051507
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211FN0
4950000.00000000
PA
USD
4675001.27000000
0.108899239437
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UGC2
60000.00000000
PA
USD
58414.60000000
0.001360706691
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VXQ2
1905000.00000000
PA
USD
1963227.47000000
0.045731319839
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028XC2
4700000.00000000
PA
USD
4716583.95000000
0.109867864249
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UQB3
140000.00000000
PA
USD
152120.23000000
0.003543480823
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Napa Valley Unified School District
N/A
NAPA VLY CA UNIF SCH DIST
630362EF4
2235000.00000000
PA
USD
2224128.74000000
0.051808740620
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/40 FIXED 5
64461XEB7
1090000.00000000
PA
USD
1215577.37000000
0.028315596814
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Financing Authority
549300T48VOR8NYFNT88
BEAUMONT CA FING AUTH LOCAL AG BEAGEN 09/45 FIXED 5
074406RQ4
995000.00000000
PA
USD
1029963.90000000
0.023991926179
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3K1
1500000.00000000
PA
USD
1391021.85000000
0.032402391519
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA CRV 05/23 FIXED 4
218080DM8
215000.00000000
PA
USD
215318.18000000
0.005015610624
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536KB5
2000000.00000000
PA
USD
2282903.40000000
0.053177834531
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FLORIDA ST DEPT OF TRANSN FING CORP REVENUE
34160KBC3
2500000.00000000
PA
USD
2403797.75000000
0.055993941310
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.00000000
N
N
N
N
N
N
North Dade Community Development District
N/A
N DADE FL CDD SPL ASSMNT NDADEV 05/26 FIXED 3.5
658872AJ5
96000.00000000
PA
USD
96316.38000000
0.002243588808
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894RE0
145000.00000000
PA
USD
147093.32000000
0.003426384240
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 06/29 FIXED 5
85732MWH6
1000000.00000000
PA
USD
1004424.80000000
0.023397019695
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
High Plains Metropolitan District
N/A
HIGH PLAINS CO MET DIST HPLGEN 12/35 FIXED 5
42970NAQ0
500000.00000000
PA
USD
546342.85000000
0.012726482283
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Villamar Community Development District
N/A
VILLAMAR CDD FL SPL ASSMNT
92715KAK4
370000.00000000
PA
USD
337286.19000000
0.007856727184
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/29 FIXED 5
413890ED2
2265000.00000000
PA
USD
2371317.29000000
0.055237343143
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727VK9
575000.00000000
PA
USD
590709.46000000
0.013759955817
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SJ1
1700000.00000000
PA
USD
1765187.18000000
0.041118179496
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Country Greens Community Development District
N/A
COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/34 FIXED OID 4
22234WAP6
100000.00000000
PA
USD
102272.01000000
0.002382318947
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/24 FIXED 5
20774Y4C8
600000.00000000
PA
USD
619456.14000000
0.014429579504
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5
13032UMZ8
600000.00000000
PA
USD
654466.02000000
0.015245097851
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK NJ BRD OF EDU
650370DD8
420000.00000000
PA
USD
440839.56000000
0.010268894065
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM AL ARPT AUTH ARPT REVENUE
090888GY8
700000.00000000
PA
USD
709219.70000000
0.016520527260
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sarasota National Community Development District
N/A
SARASOTA NATIONAL FL CDD SPL ASSMNT
80342PAG8
1500000.00000000
PA
USD
1426668.60000000
0.033232745083
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Orangeburg County Facilities Corp
N/A
ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/32 FIXED 4
685357AP0
1695000.00000000
PA
USD
1760864.65000000
0.041017490704
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Yuma & La Paz Counties Community College District
N/A
YUMA & LA PAZ CNTYS AZ CMNTY CLG DIST
988506AY7
355000.00000000
PA
USD
371648.19000000
0.008657153847
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lee County School Facilities Inc
N/A
LEE CNTY SC SCH FACS INC LEEEDU 12/27 FIXED 4
523743BH4
1050000.00000000
PA
USD
1117258.49000000
0.026025361874
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
EPPERSON N CDD FL CAPITAL IMPT REVENUE
29429VAG8
190000.00000000
PA
USD
164094.17000000
0.003822401166
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN PA CITY SCH DIST ALTSCD 02/36 FIXED 4
018411UJ5
1000000.00000000
PA
USD
1028592.50000000
0.023959980858
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH MMBMED 11/29 FIXED 5
593211DY8
5930000.00000000
PA
USD
6036882.91000000
0.140622840402
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4
64990GME9
435000.00000000
PA
USD
364084.60000000
0.008480967970
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Vrain Lakes Metropolitan District No 2
N/A
ST VRAIN LAKES MET DIST NO 2 STVDEV 12/37 FIXED 5
85236GAA9
500000.00000000
PA
USD
508654.60000000
0.011848574123
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Temple TX
N/A
TEMPLE TX TAX INCR
880157CC4
170000.00000000
PA
USD
174880.04000000
0.004073646668
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Halifax County Industrial Development Authority
N/A
HALIFAX CNTY VA INDL DEV AUTH REVENUE
40579PAD3
625000.00000000
PA
USD
609695.38000000
0.014202212862
Long
DBT
MUN
US
N
2
2041-12-01
Floating
1.65000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704FC1
100000.00000000
PA
USD
108375.83000000
0.002524501016
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HAY4
1250000.00000000
PA
USD
1286324.38000000
0.029963574031
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75
167510AB2
10000000.00000000
PA
USD
10897354.00000000
0.253842404300
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
74529JQH1
550000.00000000
PA
USD
115214.44000000
0.002683799247
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Y39
1200000.00000000
PA
USD
1252433.76000000
0.029174127670
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State University
N/A
KENTUCKY ST UNIV COPS
491588AM1
135000.00000000
PA
USD
143051.63000000
0.003332237320
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Community College Area
N/A
SOUTHEAST CMNTY COLLEGE AREA NE FACS REVENUE
84134UCE4
400000.00000000
PA
USD
407003.24000000
0.009480712565
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/30 FIXED 5
13080SRU0
275000.00000000
PA
USD
301239.04000000
0.007017046723
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399LL8
1075000.00000000
PA
USD
1048859.76000000
0.024432085371
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 06/28 FIXED 5
85732MWG8
1000000.00000000
PA
USD
1004424.80000000
0.023397019695
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/27 FIXED 5
40065FCT9
150000.00000000
PA
USD
163644.53000000
0.003811927275
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D6S0
1500000.00000000
PA
USD
1520730.75000000
0.035423823973
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
20841CAB0
25000.00000000
PA
USD
28047.80000000
0.000653344012
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G29
960000.00000000
PA
USD
1022249.86000000
0.023812235727
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CM1
130000.00000000
PA
USD
139661.60000000
0.003253270136
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE
845045BU6
250000.00000000
PA
USD
253498.65000000
0.005904984531
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031DZ3
790000.00000000
PA
USD
849390.15000000
0.019785650522
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553G70
855000.00000000
PA
USD
960519.40000000
0.022374289563
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XJ0
1165000.00000000
PA
USD
1227209.95000000
0.028586565535
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/32 FIXED 5
956622T20
300000.00000000
PA
USD
332022.15000000
0.007734106906
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE CA UNIF SCH DIST
769069L78
30000.00000000
PA
USD
30652.96000000
0.000714028475
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AS7
3500000.00000000
PA
USD
3818042.55000000
0.088937287034
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.00000000
N
N
N
N
N
N
Hunt Memorial Hospital District Charitable Health
N/A
HUNT TX MEMORIAL HOSP DIST
445656ES6
1070000.00000000
PA
USD
1177833.21000000
0.027436386290
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218T37
2125000.00000000
PA
USD
2289032.36000000
0.053320602210
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMG8
300000.00000000
PA
USD
333230.22000000
0.007762247627
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Peoria County Community Unit School District No 323
N/A
PEORIA CNTY IL CMNTY UNIT SCHDIST #323
713163JV6
1925000.00000000
PA
USD
2056453.82000000
0.047902929647
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKM5
145000.00000000
PA
USD
157831.38000000
0.003676516058
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT
416415JT5
2000000.00000000
PA
USD
2157011.00000000
0.050245303432
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/37 FIXED 4
187145HE0
1500000.00000000
PA
USD
1560009.30000000
0.036338776499
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Fulton GA Water & Sewerage Revenue
N/A
FULTON CNTY GA WTR SWR REVEN FULUTL 01/35 FIXED 4
360066NV2
1415000.00000000
PA
USD
1420635.66000000
0.033092214088
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON CA PUBLIC FING AUTH W STOWTR 10/30 FIXED 5
861398BV6
1565000.00000000
PA
USD
1766073.70000000
0.041138830048
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA Community Facilities District No 2016-1
N/A
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1
79773JBG1
125000.00000000
PA
USD
115595.58000000
0.002692677502
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486L49
150000.00000000
PA
USD
159726.54000000
0.003720661817
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EAB9
40000.00000000
PA
USD
40998.46000000
0.000955016021
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AC96
600000.00000000
PA
USD
597122.76000000
0.013909346898
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
SUMMER WOODS CDD FL SPL ASSMNT
865657AP5
195000.00000000
PA
USD
179850.12000000
0.004189419456
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/37 FIXED 5
44420RBA7
4740000.00000000
PA
USD
5169351.10000000
0.120414598984
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110FV6
355000.00000000
PA
USD
391193.92000000
0.009112451077
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDH2
635000.00000000
PA
USD
652148.37000000
0.015191110631
Long
DBT
MUN
US
N
2
2052-07-01
Floating
4.00000000
N
N
N
N
N
N
Lake Elsinore School Financing Authority
N/A
LAKE ELSINORE CA SCH FING AUTH LKEEDU 10/34 FIXED 5
50964BDB7
750000.00000000
PA
USD
851384.18000000
0.019832099355
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVENUE
647719PQ0
40000.00000000
PA
USD
41910.16000000
0.000976253114
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YRC7
2075000.00000000
PA
USD
2121174.15000000
0.049410521689
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5
927676RR9
715000.00000000
PA
USD
720717.50000000
0.016788356423
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
686507JQ8
575000.00000000
PA
USD
493525.89000000
0.011496166730
Long
DBT
MUN
US
N
2
2046-10-01
Floating
1.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/29 FIXED 5
167486D55
895000.00000000
PA
USD
956758.31000000
0.022286678926
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182NW2
1585000.00000000
PA
USD
1786302.13000000
0.041610030057
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mesquite Independent School District
549300M7COV11VUIZE16
MESQUITE TX INDEP SCH DIST
590760RU0
1000000.00000000
PA
USD
1056892.80000000
0.024619206592
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560EG9
1810000.00000000
PA
USD
1689628.67000000
0.039358123446
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Du Page IL
N/A
DU PAGE CNTY IL DUP 01/28 FIXED 5
262633QM5
600000.00000000
PA
USD
652434.48000000
0.015197775262
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR SWR AUTH PITUTL 09/34 FIXED 4
725304VF3
375000.00000000
PA
USD
390125.29000000
0.009087558465
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bozeman MT
N/A
BOZEMAN MT TAX INCR URBAN RENEWAL REVENUE
103707BM6
500000.00000000
PA
USD
519787.85000000
0.012107911477
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Prichard Water Works & Sewer Board
N/A
PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE
741530HZ5
1670000.00000000
PA
USD
1346537.37000000
0.031366172327
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN PA CITY SCH DIST ALTSCD 02/31 FIXED 5
018411UC0
2250000.00000000
PA
USD
2551391.10000000
0.059431973223
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDJ3
120000.00000000
PA
USD
111010.33000000
0.002585868924
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507QA6
3750000.00000000
PA
USD
3750043.50000000
0.087353320656
Long
DBT
MUN
US
N
2
2046-01-01
Floating
0.69000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE
734195BQ2
100000.00000000
PA
USD
89166.39000000
0.002077037308
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBC9
535000.00000000
PA
USD
570161.97000000
0.013281323641
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/30 FIXED 5
592250CR3
1300000.00000000
PA
USD
1387192.44000000
0.032313189440
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Watergrass Community Development District II
N/A
WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/38 FIXED 5.15
94154WAC0
2260000.00000000
PA
USD
2303368.50000000
0.053654547519
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.15000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE
889259AG2
100000.00000000
PA
USD
92382.29000000
0.002151948317
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUTH REVENUE
794458FZ7
110000.00000000
PA
USD
113428.24000000
0.002642191595
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5
64990C8H7
1215000.00000000
PA
USD
1369706.31000000
0.031905868426
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WNM0
100000.00000000
PA
USD
101969.95000000
0.002375282777
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SZ3
400000.00000000
PA
USD
413276.28000000
0.009626836437
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Wenatchee Regional Events Center Public Facilities Dist
N/A
GTR WENATCHEE WA REGL EVENTS C GTRFAC 09/22 FIXED OID 4.5
392397BZ7
1000000.00000000
PA
USD
1010124.10000000
0.023529778897
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJU9
2610000.00000000
PA
USD
2844189.04000000
0.066252393397
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/35 FIXED 5
64990GLX8
95000.00000000
PA
USD
95966.47000000
0.002235438022
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 01/23 FIXED 4
452152JH5
130000.00000000
PA
USD
130174.82000000
0.003032285570
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDC2
30000.00000000
PA
USD
31197.31000000
0.000726708536
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/33 FIXED 5
12008EMS2
500000.00000000
PA
USD
539326.10000000
0.012563034469
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481MA0
235000.00000000
PA
USD
275566.52000000
0.006419032361
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAX4
2440000.00000000
PA
USD
2368453.83000000
0.055170641853
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.10000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FFZ3
1000000.00000000
PA
USD
1042353.60000000
0.024280531214
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR SWR AUTH PITUTL 09/34 FIXED 5
725304UU1
150000.00000000
PA
USD
168406.13000000
0.003922843741
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/42 INT APROID VAR
592250CX0
1500000.00000000
PA
USD
929999.10000000
0.021663351263
Long
DBT
MUN
US
N
2
2042-12-15
None
0.00000000
N
N
N
N
N
N
City of Ames IA
N/A
AMES IA HOSP REVENUE AMEMED 06/31 FIXED 5
030850FN6
2000000.00000000
PA
USD
2145110.60000000
0.049968096126
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308VA8
1590000.00000000
PA
USD
1679652.47000000
0.039125738355
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 816
N/A
LAS VEGAS NV SPL IMPT DIST #816
51779AAA7
160000.00000000
PA
USD
159921.34000000
0.003725199479
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
2.00000000
N
N
N
N
N
N
City of Dublin CA
N/A
DUBLIN CA SPL TAX
26362DAR9
100000.00000000
PA
USD
91509.28000000
0.002131612467
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Paulding County Hospital Authority/GA
N/A
PAULDING CNTY GA HOSP AUTH
703596EE2
1975000.00000000
PA
USD
1975911.46000000
0.046026780050
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153BP3
8500000.00000000
PA
USD
9024964.25000000
0.210227053645
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5
645790CQ7
480000.00000000
PA
USD
525137.52000000
0.012232526415
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT HAR 04/32 FIXED 4
416415CF2
725000.00000000
PA
USD
733683.33000000
0.017090381801
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180LK6
330000.00000000
PA
USD
336356.23000000
0.007835064743
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVEN TALMED 12/28 FIXED 5
874485DF9
650000.00000000
PA
USD
698404.14000000
0.016268590161
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WE69
700000.00000000
PA
USD
741887.16000000
0.017281481395
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE
677510BE8
485000.00000000
PA
USD
500761.19000000
0.011664705436
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
20841CAG9
25000.00000000
PA
USD
28143.80000000
0.000655580231
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YCZ2
30000.00000000
PA
USD
31164.26000000
0.000725938671
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Monmouth NJ
N/A
MONMOUTH CNTY NJ
609561JY2
330000.00000000
PA
USD
365899.31000000
0.008523239731
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/31 FIXED 5
67756DNV4
520000.00000000
PA
USD
560062.62000000
0.013046069900
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FB94
3840000.00000000
PA
USD
3919261.44000000
0.091295074658
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EH5
130000.00000000
PA
USD
139802.99000000
0.003256563667
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH ENERGY HSG & ECON REVENUE FUND REVENUE
56052UBL5
455000.00000000
PA
USD
515040.89000000
0.011997336035
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Coatesville Area School District Building Authority
N/A
COATESVILLE PA AREA SCH DIST B COAEDU 12/26 FIXED 5
190693AH4
335000.00000000
PA
USD
343404.31000000
0.007999242357
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAN4
225000.00000000
PA
USD
230748.89000000
0.005375052790
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.13000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU FACS AUTH
9397814E7
510000.00000000
PA
USD
553688.95000000
0.012897601959
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
474176KY9
3685000.00000000
PA
USD
4215487.81000000
0.098195356504
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Interim Finance Authority
549300DP7LB76W78BR41
NASSAU CNTY NY INTERIM FIN AUTH
631663QV6
1600000.00000000
PA
USD
1886023.52000000
0.043932934993
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGA PASDEV 04/39 FIXED 3
70869PMF1
1500000.00000000
PA
USD
1273325.40000000
0.029660776459
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
Cobblestone Community Development District
N/A
COBBLESTONE CDD FL SPL ASSMNT REVENUE
19088PAA7
190000.00000000
PA
USD
180907.63000000
0.004214053040
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.40000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059N93
120000.00000000
PA
USD
135159.43000000
0.003148396819
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
LITTLE ELM TX SPL ASSMNT REVENUE
537098BQ7
708000.00000000
PA
USD
540519.77000000
0.012590839756
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
3.13000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH EC NJSDEV 06/32 FIXED OID 3
64577HSZ5
350000.00000000
PA
USD
341734.96000000
0.007960356603
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Deer Creek Drainage Basin Authority
N/A
DEER CREEK PA DRAIN BASIN ALLEGHENY CNTY SWR REVENUE
24379RCX9
250000.00000000
PA
USD
257062.85000000
0.005988008823
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
246372AY2
175000.00000000
PA
USD
161981.73000000
0.003773194097
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMV5
1375000.00000000
PA
USD
1383976.28000000
0.032238272374
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848XJ7
2000000.00000000
PA
USD
2168865.60000000
0.050521443876
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeshore Ranch Community Development District
N/A
LAKESHORE RANCH CDD FL SPL ASSMNT
51209TAF5
370000.00000000
PA
USD
368018.76000000
0.008572610091
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 07/30 FIXED OID 5.25
452152SY8
250000.00000000
PA
USD
256814.25000000
0.005982217947
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GHJ7
480000.00000000
PA
USD
436902.48000000
0.010177183926
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Boone MO
N/A
BOONE CNTY MO HOSP REVENUE BOOMED 08/33 FIXED 4
098867FY5
1700000.00000000
PA
USD
1705778.98000000
0.039734327937
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
S FORK FL E CDD CAPITAL IMPT REVENUE
83786RBA3
263000.00000000
PA
USD
229545.98000000
0.005347032266
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCV5
7805000.00000000
PA
USD
8714975.58000000
0.203006193489
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAU0
50000.00000000
PA
USD
52898.14000000
0.001232206555
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL ROM 12/28 FIXED 5
776154VV5
600000.00000000
PA
USD
681538.38000000
0.015875720014
Long
DBT
MUN
US
N
2
2028-12-30
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE
13049RBU9
100000.00000000
PA
USD
93720.53000000
0.002183121211
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
2.13000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AUD2
50000.00000000
PA
USD
50421.25000000
0.001174510007
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/35 FIXED 5
542691AQ3
1250000.00000000
PA
USD
1372655.38000000
0.031974563911
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152G96
1810000.00000000
PA
USD
1934524.93000000
0.045062724346
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Guilford NC
549300OUKUGQGH8RCL96
GUILFORD CNTY NC
401784D34
100000.00000000
PA
USD
100000.00000000
0.002329394863
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMR2
265000.00000000
PA
USD
231019.37000000
0.005381353337
Long
DBT
MUN
US
Y
2
2031-12-15
Fixed
3.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YS0
2425000.00000000
PA
USD
2527829.46000000
0.058883129591
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
STOCKTON CA CMNTY FACS DIST STOFAC 09/28 FIXED OID 2.375
861341PV1
60000.00000000
PA
USD
55119.62000000
0.001283953596
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
2.38000000
N
N
N
N
N
N
Harmony West Community Development District
N/A
HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/24 FIXED 4.125
413305AA1
195000.00000000
PA
USD
195702.27000000
0.004558678624
Long
DBT
MUN
US
Y
2
2024-05-01
Fixed
4.13000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FKM6
340000.00000000
PA
USD
322181.86000000
0.007504887697
Long
DBT
MUN
US
Y
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AM3
90000.00000000
PA
USD
98852.87000000
0.002302673675
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBN4
875000.00000000
PA
USD
958096.48000000
0.022317850189
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528AAV6
13415000.00000000
PA
USD
13415000.00000000
0.312488320898
Long
DBT
MUN
US
N
2
2030-12-01
Floating
0.32000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FKP9
890000.00000000
PA
USD
835081.22000000
0.019452339042
Long
DBT
MUN
US
Y
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBH7
200000.00000000
PA
USD
214492.90000000
0.004996386594
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hillcrest Community Development District
N/A
HILLCREST CMNTY DEV DIST FL SP HICDEV 11/38 FIXED 4.5
43148EAC6
300000.00000000
PA
USD
302099.82000000
0.007037097688
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EEH7
100000.00000000
PA
USD
99012.65000000
0.002306395583
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BDL6
700000.00000000
PA
USD
756994.07000000
0.017633380981
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730PT3
875000.00000000
PA
USD
863373.88000000
0.020111386810
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CNTY IL SCH DIST #87 BERKELEY
214165MD1
500000.00000000
PA
USD
465718.55000000
0.010848423980
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
Dubuque Community School District
N/A
DUBUQUE IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES & SVCS TA
263893CZ0
600000.00000000
PA
USD
549447.78000000
0.012798808363
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH NJSDEV 06/37 FIXED 5
64578EKX4
1000000.00000000
PA
USD
1066950.20000000
0.024853483151
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBB3
800000.00000000
PA
USD
846341.20000000
0.019714628437
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Youngsville LA Sales Tax Revenue
N/A
YOUNGSVILLE LA SALES TAX
987733CM2
250000.00000000
PA
USD
261067.15000000
0.006081284781
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist
N/A
SANTA ANA CLG IMPT DIST 1 RAN SANHGR 08/32 FIXED 4
801181BP2
500000.00000000
PA
USD
521556.35000000
0.012149106825
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS
76222RWM0
2000000.00000000
PA
USD
2137157.60000000
0.049782839352
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL STUDENT HSG REVENUE
140536AC7
1000000.00000000
PA
USD
1043413.00000000
0.024305208823
Long
DBT
MUN
US
Y
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT NEW 08/31 FIXED 5.5
6450205X2
200000.00000000
PA
USD
224720.22000000
0.005234621261
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.50000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE CA UNIF SCH DIST SPL TAX
463612MN8
60000.00000000
PA
USD
66086.41000000
0.001539413439
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Deer Creek Drainage Basin Authority
N/A
DEER CREEK PA DRAIN BASIN ALLEGHENY CNTY SWR REVENUE
24379RCR2
500000.00000000
PA
USD
529743.80000000
0.012339824865
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498GX0
1285000.00000000
PA
USD
1392744.42000000
0.032442516976
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Junction CO
N/A
GRAND JUNCTION CO REVENUE
385789CF7
1000000.00000000
PA
USD
1042985.20000000
0.024295243672
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045W41
1000000.00000000
PA
USD
1074656.20000000
0.025032986319
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MDF9
5000000.00000000
PA
USD
5314014.50000000
0.123784380792
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224Q28
2630000.00000000
PA
USD
2964542.84000000
0.069055908632
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden Lakes Community Development District
N/A
GOLDEN LAKES FL CDD GLKDEV 05/23 FIXED 3.25
381093AG8
30000.00000000
PA
USD
30115.03000000
0.000701497961
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.25000000
N
N
N
N
N
N
Alabama Community College System
N/A
ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 01/33 FIXED 4
01025PDS9
150000.00000000
PA
USD
156088.52000000
0.003635917966
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Reef-Sunset Unified School District
N/A
REEF SUNSET CA UNIF SCH DIST REFSCD 08/38 FIXED 5
75845MDK5
665000.00000000
PA
USD
728520.87000000
0.016970127723
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
68276FDM9
375000.00000000
PA
USD
414692.51000000
0.009659826026
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/32 FIXED 5
49151FZC7
2000000.00000000
PA
USD
2210542.00000000
0.051492251796
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BT8
300000.00000000
PA
USD
272989.29000000
0.006358998498
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.13000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/32 FIXED 5
762196RY1
375000.00000000
PA
USD
423109.46000000
0.009855890026
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE CA UNIF SCH DIST SPL TAX
463612MS7
60000.00000000
PA
USD
65472.05000000
0.001525102569
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5
79467BBV6
4185000.00000000
PA
USD
4587934.73000000
0.106871115927
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE
773455AK6
1045000.00000000
PA
USD
1095814.07000000
0.025525836656
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/22 FIXED 5.25
745181P35
770000.00000000
PA
USD
772185.26000000
0.017987243780
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790MV5
1000000.00000000
PA
USD
1016213.50000000
0.023671625068
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Flying Horse Metropolitan District No 2
N/A
FLYING HORSE CO MET DIST #2
34407NAW7
225000.00000000
PA
USD
232499.97000000
0.005415842358
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Temple TX
N/A
TEMPLE TX TAX INCR
880157BT8
225000.00000000
PA
USD
234426.74000000
0.005460724439
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/24 FIXED 4
84131TAP7
760000.00000000
PA
USD
772540.08000000
0.017995508939
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQS8
565000.00000000
PA
USD
576963.76000000
0.013439764187
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Kern Community College District
N/A
WEST KERN CA CMNTY CLG DIST COPS
953544EC3
1000000.00000000
PA
USD
1013640.10000000
0.023611680420
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/27 FIXED 5
76912TKK8
2270000.00000000
PA
USD
2448247.89000000
0.057029360588
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440AZ5
1500000.00000000
PA
USD
1692749.70000000
0.039430824558
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
20841CAK0
100000.00000000
PA
USD
101932.87000000
0.002374419037
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCP0
775000.00000000
PA
USD
824844.05000000
0.019213874930
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Elgin TX
N/A
ELGIN TX
286525UT5
365000.00000000
PA
USD
386008.96000000
0.008991672885
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/27 FIXED 5
646140AX1
2330000.00000000
PA
USD
2344081.12000000
0.054602905198
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Deer Creek Drainage Basin Authority
N/A
DEER CREEK PA DRAIN BASIN ALLEGHENY CNTY SWR REVENUE
24379RCP6
300000.00000000
PA
USD
338827.74000000
0.007892635970
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Uptown Development Authority
N/A
UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/35 FIXED 5
916856GK7
820000.00000000
PA
USD
857493.43000000
0.019974407910
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Rosemont IL
5493007BOTZDVXZYCM52
ROSEMONT IL ROS 12/26 FIXED 5
777543XZ7
1430000.00000000
PA
USD
1562785.51000000
0.036403445392
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Gallatin MT
N/A
GALLATIN CNTY MT INDL DEV REVENUE
363671BF4
1850000.00000000
PA
USD
1643542.41000000
0.038284592473
Long
DBT
MUN
US
Y
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
845SLB3N6EI7ZN7PZ398
U.S. Cash Management Fund
000000000
136363961.02000000
NS
USD
136323051.83000000
3.175502166685
Long
STIV
PF
US
N
N/A
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY CNTY CO ARPT REV DENAPT 11/25 FIXED 5
249182FZ4
2065000.00000000
PA
USD
2096683.50000000
0.048840037746
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Celebration Community Development District
N/A
CELEBRATION FL CDD
151001ED2
115000.00000000
PA
USD
98446.98000000
0.002293218895
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.75000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 06/29 FIXED 5
20772KCM9
275000.00000000
PA
USD
307370.06000000
0.007159862388
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
TRIPLE CREEK FL CDD SPL ASSMNT
89677RBD6
450000.00000000
PA
USD
398018.88000000
0.009271431345
Long
DBT
MUN
US
Y
2
2031-11-01
Fixed
2.88000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO MI HOSP FIN AUTH
483233QS4
10000.00000000
PA
USD
10555.89000000
0.000245888359
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
Town of Tiburon CA
N/A
TIBURON CA IMPT BOND ACT 1915
886332LY9
150000.00000000
PA
USD
101956.37000000
0.002374966445
Long
DBT
MUN
US
N
2
2046-09-02
Fixed
2.50000000
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE
070668AE8
165000.00000000
PA
USD
173277.47000000
0.004036316485
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
STOCKTON CA CMNTY FACS DIST STOFAC 09/31 FIXED OID 2.75
861341PY5
70000.00000000
PA
USD
62605.98000000
0.001458340482
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
Buena Regional School District
N/A
BUENA NJ REGL SCH DIST
119133GH3
340000.00000000
PA
USD
357017.54000000
0.008316348237
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EP7
255000.00000000
PA
USD
271857.49000000
0.006332634407
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TK85
1000000.00000000
PA
USD
1014386.20000000
0.023629060035
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Erie PA
N/A
ERIE PA ERI 11/37 ZEROCPNOID 0
295407Q52
3750000.00000000
PA
USD
2083092.38000000
0.048523446895
Long
DBT
MUN
US
N
2
2037-11-15
None
0.00000000
N
N
N
N
N
N
Flow Way Community Development District
N/A
FLOW WAY FL CMNTY DEV DIST SPL ASSMNT
34347VAM4
200000.00000000
PA
USD
202370.82000000
0.004714015485
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.88000000
N
N
N
N
N
N
Northern Tioga School District
N/A
NTHRN TIOGA PA SCH DIST NHTSCD 04/30 FIXED 5
665848NG8
650000.00000000
PA
USD
718595.67000000
0.016738930624
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5
646066H86
1960000.00000000
PA
USD
2126605.29000000
0.049537034385
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allendale Public School District/MI
N/A
ALLENDALE MI PUBLIC SCH DIST ADLSCD 05/22 FIXED 5
018195MJ3
2600000.00000000
PA
USD
2600000.00000000
0.060564266443
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MI
N/A
JACKSON CNTY MI TRANSPRTN FUND BONDS
467107FL7
400000.00000000
PA
USD
417691.00000000
0.009729672698
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PY9
1855000.00000000
PA
USD
1850710.50000000
0.043110355319
Long
DBT
MUN
US
N
2
2049-12-01
Floating
1.55000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RXS7
170000.00000000
PA
USD
188321.89000000
0.004386760431
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BG6
60000.00000000
PA
USD
62301.17000000
0.001451240253
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Summit Academy North
N/A
SUMMIT ACADEMY MI NORTH PUBLIC SCH ACADEMY REVENUE
86589TAT1
545000.00000000
PA
USD
497998.33000000
0.011600347517
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AUV2
990000.00000000
PA
USD
980381.46000000
0.022836955369
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas TX Hotel Occupancy Tax Revenue
N/A
DALLAS TX HOTEL OCCUPANCY TAX REVENUE
235286AK7
1400000.00000000
PA
USD
1451442.16000000
0.033809819117
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
Governors State University
N/A
GOVERNORS IL ST UNIV COPS GOVHGR 07/25 FIXED 5
38378LCK1
500000.00000000
PA
USD
533727.75000000
0.012432626791
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EA6
625000.00000000
PA
USD
588292.00000000
0.013703643628
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT UNVHGR 04/29 FIXED 5
914233R45
665000.00000000
PA
USD
737846.69000000
0.017187362895
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQD2
340000.00000000
PA
USD
341076.61000000
0.007945021032
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDJ6
675000.00000000
PA
USD
676005.28000000
0.015746832267
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FPM1
465000.00000000
PA
USD
467441.48000000
0.010888557823
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN ILLINOIS ST UNIV
8431464U2
200000.00000000
PA
USD
210671.36000000
0.004907367838
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TBW6
250000.00000000
PA
USD
258567.03000000
0.006023047114
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
05616KBL3
250000.00000000
PA
USD
223483.98000000
0.005205824350
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.88000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687UA1
6355000.00000000
PA
USD
7318789.13000000
0.170483498042
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/27 FIXED 5
04052AAF3
490000.00000000
PA
USD
488804.65000000
0.011386190408
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Racine WI Waterworks System Revenue
N/A
RACINE WI WTRWKS REVENUE RACWTR 09/28 FIXED 5
750055MD4
785000.00000000
PA
USD
877191.19000000
0.020433246520
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Somerset Community Development District
N/A
SOMERSET FL CDD CAPITAL IMPT REVENUE
834629AF4
600000.00000000
PA
USD
598245.84000000
0.013935507866
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ JER 11/31 FIXED 5
476576NB5
450000.00000000
PA
USD
498726.81000000
0.011617316693
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TJ0
2000000.00000000
PA
USD
1819325.60000000
0.042379277071
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tustin Unified School District
N/A
TUSTIN CA UNIF SCH DIST
901073HA7
125000.00000000
PA
USD
127796.90000000
0.002976894423
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EAA1
25000.00000000
PA
USD
24809.85000000
0.000577919371
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Reagan Hospital District of Reagan County
N/A
REAGAN HOSP DIST REAGAN CNTY REAMED 02/29 FIXED 5
755783AL1
500000.00000000
PA
USD
513530.80000000
0.011962160076
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV
13059AAA8
500000.00000000
PA
USD
486884.95000000
0.011341473014
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRP2
575000.00000000
PA
USD
579791.42000000
0.013505631554
Long
DBT
MUN
US
N
2
2023-09-02
Fixed
4.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
WEST HAVEN CT WHV 11/24 FIXED 5
953140Q45
400000.00000000
PA
USD
422718.12000000
0.009846774173
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REV DESMED 07/29 FIXED 5
246388SG8
800000.00000000
PA
USD
883622.00000000
0.020583045478
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Batesville Public Facilities Board
N/A
BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE
070668AB4
70000.00000000
PA
USD
70166.94000000
0.001634465096
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/33 FIXED 5
956622R63
230000.00000000
PA
USD
250825.83000000
0.005842723999
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport News VA
N/A
NEWPORT NEWS VA
652233NV5
255000.00000000
PA
USD
260412.43000000
0.006066033767
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST CO COPS REGTRN 06/27 FIXED 5
75913THM9
6725000.00000000
PA
USD
6907484.89000000
0.160902598203
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 08/32 FIXED 5
13032UMX3
365000.00000000
PA
USD
398663.91000000
0.009286456640
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mount Vernon IL
N/A
MOUNT VERNON IL
623385FK2
735000.00000000
PA
USD
758355.29000000
0.017665089170
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KDE5
550000.00000000
PA
USD
506674.80000000
0.011802456764
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QFE8
125000.00000000
PA
USD
118780.99000000
0.002766878279
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
160853VE4
6300000.00000000
PA
USD
7012134.36000000
0.163340297582
Long
DBT
MUN
US
N
2
2050-01-15
Floating
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AK7
55000.00000000
PA
USD
60254.03000000
0.001403554279
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CA CMNTY CLG DIST
190335HY8
3000000.00000000
PA
USD
3368556.30000000
0.078466977416
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Uptown Development Authority
N/A
UPTOWN DEV AUTH TX INCR CONTRACT REVENUE
916856HM2
150000.00000000
PA
USD
131594.87000000
0.003065364142
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145MG9
380000.00000000
PA
USD
342943.35000000
0.007988504778
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
3.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560DY1
725000.00000000
PA
USD
728779.06000000
0.016976141987
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SG7
4080000.00000000
PA
USD
4380799.22000000
0.102046111997
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
AH at Turnpike South Community Development District
N/A
A H AT TPK SOUTH CMNTY DEV DIST FL
001277AG7
160000.00000000
PA
USD
150851.60000000
0.003513929421
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.35000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WDY0
460000.00000000
PA
USD
451636.42000000
0.010520395567
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LEN0
4040000.00000000
PA
USD
3324471.96000000
0.077440079064
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BW3
225000.00000000
PA
USD
228731.29000000
0.005328054919
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151CH1
60000.00000000
PA
USD
62508.38000000
0.001456066992
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110FZ7
720000.00000000
PA
USD
789862.82000000
0.018399023955
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/38 FIXED 4.5
404518AY8
1350000.00000000
PA
USD
1379069.01000000
0.032123962678
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.50000000
N
N
N
N
N
N
Windward at Lakewood Ranch Community Development District
N/A
WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT
97382EAH6
350000.00000000
PA
USD
322902.62000000
0.007521677043
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.63000000
N
N
N
N
N
N
Alpine School District/UT
N/A
ALPINE UT SCH DIST
021087XY2
775000.00000000
PA
USD
863287.15000000
0.020109366526
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Governors State University
N/A
GOVERNORS IL ST UNIV COPS GOVHGR 07/24 FIXED 5
38378LCJ4
500000.00000000
PA
USD
523985.85000000
0.012205699473
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
CENTURY GARDENS AT TAMIAMI FL CENDEV 05/31 FIXED 4
15652CAQ5
130000.00000000
PA
USD
132277.64000000
0.003081268551
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAS5
130000.00000000
PA
USD
142492.97000000
0.003319223923
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lehi UT Sales Tax Revenue
N/A
LEHI UT SALES TAX REVENUE LEHGEN 06/33 FIXED 4
52469PCL1
500000.00000000
PA
USD
524814.65000000
0.012225005498
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST CAS 04/26 FIXED 5
13063DPC6
8850000.00000000
PA
USD
9670195.88000000
0.225257046090
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
GRAND OAKS CDD FL SPL ASSMNT REVENUE
38611CAK0
180000.00000000
PA
USD
166315.01000000
0.003874133299
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.63000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS OHSMED 01/28 FIXED 5
677510AE9
50000.00000000
PA
USD
47810.45000000
0.001113694166
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FC1
2000000.00000000
PA
USD
2088883.60000000
0.048658347276
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER CA UNIF SCH DIST SGRSCD 08/34 FIXED 5
800851PQ4
1275000.00000000
PA
USD
1396788.13000000
0.032536710950
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGT2
480000.00000000
PA
USD
481338.10000000
0.011212264976
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CD1
130000.00000000
PA
USD
140782.28000000
0.003279375198
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/38 FIXED 4
60637APT3
125000.00000000
PA
USD
124767.65000000
0.002906331230
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
Spokane Public Facilities District
N/A
SPOKANE WA PUBLIC FACS DIST SPOFAC 12/34 FIXED 5
849088DQ9
970000.00000000
PA
USD
1017208.83000000
0.023694810234
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/28 FIXED 5
40065HDL1
2000000.00000000
PA
USD
2147048.20000000
0.050013230481
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25
249301FX5
980000.00000000
PA
USD
1018691.97000000
0.023729358421
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
59333AGQ8
1335000.00000000
PA
USD
1465354.61000000
0.034133895012
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.25000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EED8
120000.00000000
PA
USD
131260.49000000
0.003057575111
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/29 FIXED 5
839100JQ8
900000.00000000
PA
USD
935358.93000000
0.021788202867
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
STOCKTON CA CMNTY FACS DIST STOFAC 09/34 FIXED OID 3
861341QB4
75000.00000000
PA
USD
67052.14000000
0.001561909104
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JDF2
150000.00000000
PA
USD
150194.75000000
0.003498628791
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0
646136EY3
5000000.00000000
PA
USD
2810290.00000000
0.065462750901
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE
845045BT9
55000.00000000
PA
USD
55841.32000000
0.001300764839
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH UPIDEV 12/35 FIXED 5.25
91588TBN4
1605000.00000000
PA
USD
1733879.57000000
0.040388901637
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 4
64972GSR6
4050000.00000000
PA
USD
4059033.12000000
0.094550908992
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5
12008EMP8
700000.00000000
PA
USD
758661.68000000
0.017672226202
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CFT0
2350000.00000000
PA
USD
2351243.15000000
0.054769737157
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GGM1
635000.00000000
PA
USD
578474.71000000
0.013474960179
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LCA0
2350000.00000000
PA
USD
2348973.29000000
0.054716863155
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBH2
14000000.00000000
PA
USD
14265399.40000000
0.332297480838
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Allendale Public School District/MI
N/A
ALLENDALE MI PUBLIC SCH DIST ADLSCD 05/23 FIXED 5
018195MK0
2725000.00000000
PA
USD
2801928.39000000
0.065267975987
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248CP0
460000.00000000
PA
USD
471574.47000000
0.010984831480
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870J56
25000.00000000
PA
USD
24842.63000000
0.000578682947
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP UNUNIV REV
44237QAF2
60000.00000000
PA
USD
60008.49000000
0.001397834683
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.38000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR SEWERAGE DEPT DETUTL 07/32 FIXED OID 5
251250AQ9
3500000.00000000
PA
USD
3521151.90000000
0.082021531484
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY NYC 08/23 FIXED 5
64966LV65
6420000.00000000
PA
USD
6648601.43000000
0.154872180185
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas River Power Authority
549300JY7B7H80DT6195
ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/29 FIXED 5
041036DH4
1005000.00000000
PA
USD
1096734.39000000
0.025547274543
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806U73
70000.00000000
PA
USD
71605.04000000
0.001667964123
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
4.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAW6
1740000.00000000
PA
USD
1719532.73000000
0.040054707083
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JAX4
2000000.00000000
PA
USD
2008000.60000000
0.046774262829
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/22 FIXED 5
677581FG0
3500000.00000000
PA
USD
3515486.80000000
0.081889568935
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QCE1
730000.00000000
PA
USD
698231.79000000
0.016264575449
Long
DBT
MUN
US
Y
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
Kane Cook & DuPage etc Counties Community College District No 509 Elgin
N/A
KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509
483854JN6
950000.00000000
PA
USD
1013509.97000000
0.023608649179
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/35 FIXED 5
167727WU6
1630000.00000000
PA
USD
1721080.65000000
0.040090764252
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
52882PEN4
1595000.00000000
PA
USD
1692420.37000000
0.039423153162
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560ER5
445000.00000000
PA
USD
418873.65000000
0.009757221286
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.88000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/36 FIXED 5
79574CCV3
1960000.00000000
PA
USD
2173720.16000000
0.050634525747
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota National Community Development District
N/A
SARASOTA NATIONAL FL CDD SPL ASSMNT
80342PAH6
2200000.00000000
PA
USD
2045519.30000000
0.047648221499
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAS3
115000.00000000
PA
USD
114023.31000000
0.002656053125
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVENUE
647719PP2
40000.00000000
PA
USD
41959.61000000
0.000977404999
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 04/30 FIXED 5
01728A3Q7
1145000.00000000
PA
USD
1257050.50000000
0.029281669774
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NORTHERN IL UNIV REVENUES
665245YH3
1040000.00000000
PA
USD
1163589.02000000
0.027104582860
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Parish Industrial Development Board Inc
N/A
E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR
270777AC9
8315000.00000000
PA
USD
8315000.00000000
0.193689182875
Long
DBT
MUN
US
N
2
2035-08-01
Floating
0.32000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FLORIDA ST GOVTL UTILITY AUTHUTILITY REVENUE
34281PUV3
1000000.00000000
PA
USD
1042117.40000000
0.024275029184
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Will County School District No 114 Manhattan
N/A
WILL CNTY IL SCH DIST 114 MAN WILSCD 01/25 FIXED 3.5
968838HJ4
1630000.00000000
PA
USD
1653002.23000000
0.038504949034
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.50000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/33 FIXED 5
041806MQ0
785000.00000000
PA
USD
855400.13000000
0.019925646688
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553H20
1600000.00000000
PA
USD
1794733.60000000
0.041806432286
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mobile County Board of School Commissioners
N/A
MOBILE CNTY AL BRD OF SCH COMMISSIONERS SPL TAX SCH WARRANTS
607298AB2
675000.00000000
PA
USD
693504.92000000
0.016154467982
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Gadsden AL
N/A
GADSDEN AL GAD 08/27 FIXED 5
362460VQ7
1690000.00000000
PA
USD
1873050.66000000
0.043630745859
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH
165588FC3
1320000.00000000
PA
USD
1368753.54000000
0.031883674650
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH CCRC
010684BJ6
250000.00000000
PA
USD
231022.63000000
0.005381429276
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934F4
470000.00000000
PA
USD
518625.03000000
0.012080824808
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486L31
150000.00000000
PA
USD
159286.77000000
0.003710417838
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHR LASFAC 09/29 FIXED 5
546398X94
1615000.00000000
PA
USD
1700516.83000000
0.039611751685
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399LG9
1110000.00000000
PA
USD
1099779.79000000
0.025618213934
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH D METAPT 10/34 FIXED 5
592643CP3
150000.00000000
PA
USD
165760.97000000
0.003861227520
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Paseo Community Development District
N/A
PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/27 FIXED 4
702590AT7
500000.00000000
PA
USD
513307.25000000
0.011956952713
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TEY8
1500000.00000000
PA
USD
1436155.80000000
0.033453739432
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
2.88000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181C54
70000.00000000
PA
USD
73041.13000000
0.001701416330
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KEM9
1050000.00000000
PA
USD
1177231.86000000
0.027422378474
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
INGLEWOOD CA UNIF SCH DIST
457110LP7
250000.00000000
PA
USD
262382.30000000
0.006111919818
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG CA UNIF SCH DIST
724581VV2
875000.00000000
PA
USD
866728.28000000
0.020189524032
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/29 FIXED 5
40065FBQ6
5200000.00000000
PA
USD
5408238.16000000
0.125979221888
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
FARMVILLE VA INDL DEV AUTH FACS REVENUE
311617AM6
1255000.00000000
PA
USD
1315714.52000000
0.030648186443
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Evansville Redevelopment Authority
N/A
EVANSVILLE IN REDEV AUTH
299398CD7
1255000.00000000
PA
USD
1300389.08000000
0.030291196431
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 5
13048VDM7
225000.00000000
PA
USD
246351.49000000
0.005738498953
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport News VA
N/A
NEWPORT NEWS VA
652233NX1
250000.00000000
PA
USD
255268.90000000
0.005946220643
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
Forest Brooke Community Development District
N/A
FOREST BROOKE FL CMNTY DEV DIST
345533AR4
115000.00000000
PA
USD
110301.92000000
0.002569367258
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
3.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH EDUCTNL RISHGR 08/27 FIXED 5
762197YD7
200000.00000000
PA
USD
221778.22000000
0.005166090464
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Stockton Community Facilities District
N/A
STOCKTON CA CMNTY FACS DIST STOFAC 09/39 FIXED OID 3.125
861341QE8
130000.00000000
PA
USD
112186.49000000
0.002613266335
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.13000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UFY5
80000.00000000
PA
USD
80260.77000000
0.001869590253
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
888794BZ6
300000.00000000
PA
USD
287995.56000000
0.006708553780
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HHD8
1200000.00000000
PA
USD
1346156.40000000
0.031357298032
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Reagan Hospital District of Reagan County
N/A
REAGAN HOSP DIST REAGAN CNTY REAMED 02/34 FIXED 5
755783AM9
2500000.00000000
PA
USD
2559308.00000000
0.059616389085
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL
N/A
FORT LAUDERDAL FL SPL ASSMNT
347614AN9
1625000.00000000
PA
USD
1458134.28000000
0.033965705016
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YRA1
1450000.00000000
PA
USD
1498505.11000000
0.034906101057
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5
45204EUW6
400000.00000000
PA
USD
429726.12000000
0.010010018165
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE
66272RBK7
3725000.00000000
PA
USD
4185104.18000000
0.097487601788
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKD9
760000.00000000
PA
USD
787401.27000000
0.018341684736
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBP9
750000.00000000
PA
USD
819001.50000000
0.019077778870
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
13063CHA1
145000.00000000
PA
USD
147512.07000000
0.003436138581
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington VT Electric System Revenue
N/A
BURLINGTON VT ELEC REVENUE
122079MB9
500000.00000000
PA
USD
576611.90000000
0.013431567979
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EYZ6
5000000.00000000
PA
USD
4611235.00000000
0.107413871220
Long
DBT
MUN
US
N
2
2061-05-01
Floating
0.60000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYU9
100000.00000000
PA
USD
87364.42000000
0.002035062311
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/36 FIXED 5
762196SC8
300000.00000000
PA
USD
336516.21000000
0.007838791309
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151DB3
85000.00000000
PA
USD
89113.71000000
0.002075810183
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152GS2
1345000.00000000
PA
USD
1480340.49000000
0.034482975331
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/49 FIXED 4.25
594654EV3
5430000.00000000
PA
USD
5564901.83000000
0.129628537370
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.25000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/31 FIXED 5
118612MS6
350000.00000000
PA
USD
372021.83000000
0.008665857398
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KM7
575000.00000000
PA
USD
654528.83000000
0.015246560944
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EJC1
2490000.00000000
PA
USD
2840140.07000000
0.066158076898
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist
N/A
SANTA ANA CLG IMPT DIST 1 RAN SANHGR 08/31 FIXED 4
801181BN7
500000.00000000
PA
USD
522768.75000000
0.012177348408
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Pocono School District
N/A
NORTH POCONO PA SCH DIST
661684QR4
885000.00000000
PA
USD
938740.03000000
0.021866962037
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Hutto TX
N/A
HUTTO TX SPL ASSMNT REVENUE
448529AE7
330000.00000000
PA
USD
307403.98000000
0.007160652519
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
2.50000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308S47
1000000.00000000
PA
USD
1008420.50000000
0.023490095326
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ65
225000.00000000
PA
USD
246653.66000000
0.005745537685
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sanctuary Cove Community Development District
N/A
SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT
79971TAC9
400000.00000000
PA
USD
311262.00000000
0.007250521039
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.13000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/28 FIXED 5
451295YN3
2045000.00000000
PA
USD
2186221.57000000
0.050925732949
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151DC1
150000.00000000
PA
USD
156947.15000000
0.003655918850
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/30 FIXED 5
167562PL5
940000.00000000
PA
USD
972936.10000000
0.022663523535
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248CK1
185000.00000000
PA
USD
206316.00000000
0.004805914305
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DWS1
830000.00000000
PA
USD
873795.53000000
0.020354148190
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
01025QAW1
1945000.00000000
PA
USD
1932537.41000000
0.045016427157
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/27 FIXED 5
041806MJ6
750000.00000000
PA
USD
827829.30000000
0.019283413190
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
300000.00000000
PA
USD
310049.37000000
0.007222274098
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 12/22 FIXED 5
594479CL9
770000.00000000
PA
USD
777879.87000000
0.018119893733
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK NJ BRD OF EDU
650370DQ9
1000000.00000000
PA
USD
1027903.60000000
0.023943933657
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAE5
375000.00000000
PA
USD
351283.35000000
0.008182776310
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.60000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH D METAPT 10/35 FIXED 5
592643CQ1
150000.00000000
PA
USD
165140.45000000
0.003846773159
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT REVENUE
92338HAT9
25000.00000000
PA
USD
22607.26000000
0.000526612353
Long
DBT
MUN
US
Y
2
2031-05-01
Fixed
3.10000000
N
N
N
N
N
N
County of New Castle DE
N/A
NEW CASTLE CNTY DE
64327TDY1
950000.00000000
PA
USD
1029882.46000000
0.023990029120
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salinas City Elementary School District
N/A
SALINAS CITY CA ELEM SCH DIST SALSCD 07/37 ZEROCPNOID 0
794879FJ0
3180000.00000000
PA
USD
1720174.25000000
0.040069650617
Long
DBT
MUN
US
N
2
2037-07-01
None
0.00000000
N
N
N
N
N
N
Somerset Community Development District
N/A
SOMERSET FL CDD CAPITAL IMPT REVENUE
834629AD9
200000.00000000
PA
USD
201028.30000000
0.004682742893
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Harmony West Community Development District
N/A
HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/38 FIXED 5.1
413305AC7
620000.00000000
PA
USD
630482.40000000
0.014686424638
Long
DBT
MUN
US
Y
2
2038-05-01
Fixed
5.10000000
N
N
N
N
N
N
Lynwood Unified School District/CA
N/A
LYNWOOD CA UNIF SCH DIST LYNSCD 08/33 ZEROCPNOID 0
551800FV2
685000.00000000
PA
USD
455846.33000000
0.010618460995
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
NAPA VLY CA CMNTY CLG DIST NPVHGR 08/31 INT APROID VAR
630360EU5
4000000.00000000
PA
USD
4134364.80000000
0.096305681277
Long
DBT
MUN
US
N
2
2031-08-01
Floating
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FBK0
450000.00000000
PA
USD
492651.32000000
0.011475794541
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Eagle Pointe Community Development District
N/A
EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT
26982DAB4
60000.00000000
PA
USD
55605.65000000
0.001295275154
Long
DBT
MUN
US
Y
2
2031-05-01
Fixed
3.63000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLK0
100000.00000000
PA
USD
107130.78000000
0.002495498886
Long
DBT
MUN
US
Y
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
57665NAC9
14870000.00000000
PA
USD
15433278.57000000
0.359501998232
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FLE3
265000.00000000
PA
USD
259664.20000000
0.006048604536
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Elgin TX
N/A
ELGIN TX
286525TR1
315000.00000000
PA
USD
317567.16000000
0.007397393112
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ADN4
4000000.00000000
PA
USD
4302350.40000000
0.100218729214
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hollywood FL
N/A
HOLLYWOOD FL
436146DT8
1320000.00000000
PA
USD
1494438.26000000
0.034811368062
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE
845045BR3
55000.00000000
PA
USD
56191.88000000
0.001308930766
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hillcrest Community Development District
N/A
HILLCREST CMNTY DEV DIST FL SP HICDEV 11/28 FIXED 4
43148EAB8
300000.00000000
PA
USD
302473.17000000
0.007045794484
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KU9
675000.00000000
PA
USD
668745.05000000
0.015577712842
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/39 FIXED 5
64461XEA9
1035000.00000000
PA
USD
1156164.03000000
0.026931625524
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211FL4
500000.00000000
PA
USD
484499.50000000
0.011285906465
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST PAS 08/23 FIXED 5
70914PYP1
6075000.00000000
PA
USD
6300154.69000000
0.146755479722
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486M30
2000000.00000000
PA
USD
2129556.20000000
0.049605772731
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI MI CMNTY SCH DIST
670029VP9
1425000.00000000
PA
USD
1590813.14000000
0.037056319566
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/27 FIXED 5
45203KAG0
500000.00000000
PA
USD
520437.60000000
0.012123046720
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAN6
95000.00000000
PA
USD
106091.66000000
0.002471293678
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854P97
1175000.00000000
PA
USD
1225144.07000000
0.028538443033
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AF4
300000.00000000
PA
USD
271068.30000000
0.006314251055
Long
DBT
MUN
US
Y
2
2031-09-15
Fixed
4.00000000
N
N
N
N
N
N
Cobblestone Community Development District
N/A
COBBLESTONE CDD FL SPL ASSMNT REVENUE
19088PAB5
460000.00000000
PA
USD
420290.22000000
0.009790218795
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.80000000
N
N
N
N
N
N
Manheim Central School District
N/A
MANHEIM PA CENTRL SCH DIST
563168NS8
850000.00000000
PA
USD
876398.96000000
0.020414792355
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Jacinto Unified School District Financing Authority
N/A
SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE
797860BL6
100000.00000000
PA
USD
107590.50000000
0.002506207580
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/28 FIXED 5
76912TKL6
1000000.00000000
PA
USD
1075841.50000000
0.025060596637
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145QA8
600000.00000000
PA
USD
633366.90000000
0.014753616033
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/34 FIXED 5
34061UDK1
100000.00000000
PA
USD
103259.38000000
0.002405318693
Long
DBT
MUN
US
Y
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 08/29 FIXED 5
93978HSH9
2300000.00000000
PA
USD
2466628.56000000
0.057457518970
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Country Club Hills IL
N/A
COUNTRY CLUB HILLS ILL 12/29 4 FIXED
222345HW3
1000000.00000000
PA
USD
1047569.40000000
0.024402027792
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
CFM Community Development District
N/A
CFM FL CDD REVENUE
15721RAG1
125000.00000000
PA
USD
111376.96000000
0.002594409185
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.88000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/23 FIXED 5.25
64983QEG0
430000.00000000
PA
USD
445152.34000000
0.010369355741
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Waukegan IL Water & Sewer System Revenue
N/A
WAUKEGAN IL WTR & SWR REVENUE
943011KV7
315000.00000000
PA
USD
329473.75000000
0.007674744608
Long
DBT
MUN
US
N
2
2032-12-30
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JYH8
50000.00000000
PA
USD
54271.97000000
0.001264208481
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH ST INFRASTRUCTURE AGY UTSFAC 10/30 FIXED 5
917462AK9
155000.00000000
PA
USD
170585.23000000
0.003973603584
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Palmdale Water District Public Financing Authority
5493004XR46W14MD7E08
PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/30 FIXED 5
69674TBJ4
185000.00000000
PA
USD
204715.15000000
0.004768624188
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/32 FIXED 5
442349CX2
1655000.00000000
PA
USD
1818422.31000000
0.042358235880
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XK7
1000000.00000000
PA
USD
1051223.20000000
0.024487139221
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/22 FIXED 5
472682RK1
2230000.00000000
PA
USD
2261451.25000000
0.052678129251
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
PALM COAST PARK FL CDD SPL ASSMNT REVENUE
69661TAF8
220000.00000000
PA
USD
201168.81000000
0.004686015926
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160UD1
7750000.00000000
PA
USD
8212584.33000000
0.191303517518
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST LAS 08/25 FIXED 5
546415E30
2760000.00000000
PA
USD
2784423.24000000
0.064860211922
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/30 FIXED 5
452022AY2
250000.00000000
PA
USD
261934.73000000
0.006101494145
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108U32
185000.00000000
PA
USD
177419.79000000
0.004132807474
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.65000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560EK0
1750000.00000000
PA
USD
1597115.10000000
0.037203117098
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.63000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5
649519DA0
645000.00000000
PA
USD
651399.24000000
0.015173660435
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CAX8
440000.00000000
PA
USD
453526.12000000
0.010564414142
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/43 FIXED 5
452152Y88
720000.00000000
PA
USD
746362.44000000
0.017385728338
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bonterra Community Development District
N/A
BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/28 FIXED OID 3.4
098541AR6
220000.00000000
PA
USD
219798.02000000
0.005119963787
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.40000000
N
N
N
N
N
N
Spotsylvania County Economic Development Authority
N/A
SPOTSYLVANIA CNTY VA ECON DEVAUTH
849258CV8
2150000.00000000
PA
USD
2325482.79000000
0.054169676654
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
Eaton Area Park & Recreation District
N/A
EATON CO AREA PARK RECREATIO ETNFAC 12/30 FIXED 5.5
27806EAL2
470000.00000000
PA
USD
480301.88000000
0.011188127320
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJL3
170000.00000000
PA
USD
165402.88000000
0.003852886190
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indio Redevelopment Agency Successor Agency
N/A
INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/30 FIXED 5
45571CAM9
410000.00000000
PA
USD
458360.85000000
0.010677034094
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
HENDERSON NV LOCAL IMPT DISTS
425208WD3
175000.00000000
PA
USD
143265.12000000
0.003337210346
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBR0
365000.00000000
PA
USD
375153.61000000
0.008738808920
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAK2
120000.00000000
PA
USD
135842.68000000
0.003164312409
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813LJ6
18115000.00000000
PA
USD
18115000.00000000
0.421969879468
Long
DBT
MUN
US
N
2
2031-08-01
Floating
0.42000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145ME4
325000.00000000
PA
USD
301684.21000000
0.007027416490
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.00000000
N
N
N
N
N
N
Colorado Mesa University
N/A
COLORADO MESA UNIV CO ENTERPRI MESHGR 05/31 FIXED 5
19652PEE1
2260000.00000000
PA
USD
2561976.00000000
0.059678537340
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151CK4
155000.00000000
PA
USD
160868.98000000
0.003747273756
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMJ2
320000.00000000
PA
USD
359750.98000000
0.008380020848
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY NYC 08/22 FIXED 5
64966LMQ1
2445000.00000000
PA
USD
2467183.49000000
0.057470445481
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BM0
50000.00000000
PA
USD
52333.56000000
0.001219055258
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153BQ1
1380000.00000000
PA
USD
1480098.16000000
0.034477330509
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/28 FIXED 5
4521522L4
3100000.00000000
PA
USD
3359321.20000000
0.078251855471
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WD5
1000000.00000000
PA
USD
961860.20000000
0.022405522089
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.88000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028XF5
500000.00000000
PA
USD
499769.55000000
0.011641606225
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Southern Arkansas University
N/A
STHRN AR UNIV AUXILIARY ENTERP SARHGR 03/36 FIXED 4
842217EX5
860000.00000000
PA
USD
870783.63000000
0.020283989146
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HUM6
2125000.00000000
PA
USD
2323276.53000000
0.054118284147
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Clovis CA Sewer Revenue
N/A
CLOVIS CA WSTWTR REVENUE CLOUTL 08/28 FIXED 5
18934VBY9
1250000.00000000
PA
USD
1393795.25000000
0.032466994957
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE GMSPWR 10/34 FIXED 5
400653JF9
1825000.00000000
PA
USD
1913381.28000000
0.044570205249
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Coast County Water District
N/A
NORTH COAST CNTY CA WTR DIST COPS
658648AN0
150000.00000000
PA
USD
158118.75000000
0.003683210040
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ogden City School District Municipal Building Authority
N/A
OGDEN CITY UT SCH DIST MUNI BL OGDEDU 01/28 FIXED 5
676303CG3
225000.00000000
PA
USD
248985.70000000
0.005799860105
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS NV
660393V89
690000.00000000
PA
USD
739683.93000000
0.017230159469
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KT2
700000.00000000
PA
USD
694867.67000000
0.016186211811
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029AL6
200000.00000000
PA
USD
197668.62000000
0.004604482680
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Preston Cove Community Development District
N/A
PRESTON COVE CDD FL SPL ASSMNT REVENUE
741169AA4
200000.00000000
PA
USD
187542.00000000
0.004368593714
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.25000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009QT0
1000000.00000000
PA
USD
867883.70000000
0.020216438326
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.00000000
N
N
N
N
N
N
Rolling Hills Community Development District
N/A
ROLLING HILLS FL CDD CAPITAL IMPT REVENUE
775658AX5
360000.00000000
PA
USD
324620.71000000
0.007561698143
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.40000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
04108VBT0
230000.00000000
PA
USD
227813.62000000
0.005306678761
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT CUYAMACA CA CMNTY CL GROHGR 08/37 FIXED 5
399267GQ0
1125000.00000000
PA
USD
1254185.66000000
0.029214936339
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DDE5
250000.00000000
PA
USD
233929.83000000
0.005449149443
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5Y0
2000000.00000000
PA
USD
2000912.60000000
0.046609155321
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
LA MESA-SPRING VLY CA SCH DIST
503678RP1
520000.00000000
PA
USD
524042.17000000
0.012207011388
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH NMSHSG 07/49 FIXED 4.25
647201DM1
1925000.00000000
PA
USD
1974351.23000000
0.045990436133
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.25000000
N
N
N
N
N
N
Baytown Municipal Development District
N/A
BAYTOWN MUNI DEV DIST TX
073201AV7
1590000.00000000
PA
USD
1775304.80000000
0.041353858817
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 4
64990GMC3
105000.00000000
PA
USD
90077.42000000
0.002098258794
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Peoria County Community Unit School District No 323
N/A
PEORIA CNTY IL CMNTY UNIT SCHDIST #323
713163JX2
1585000.00000000
PA
USD
1683404.41000000
0.039213135853
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
Schenectady Metroplex Development Authority/NY
N/A
SCHENECTADY NY METROPLEX DEV AUTH REVENUE
80647NFQ8
200000.00000000
PA
USD
215094.54000000
0.005010401165
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017DY5
330000.00000000
PA
USD
331196.48000000
0.007714873792
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT CUYAMACA CA CMNTY CL GROHGR 08/35 FIXED 5
399267GN7
500000.00000000
PA
USD
558332.10000000
0.013005759256
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS NV
660393V71
665000.00000000
PA
USD
712194.78000000
0.016589828621
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CNTY FL SPL OBLIG MIAGEN 10/28 FIXED 5
59333NUF8
3000000.00000000
PA
USD
3043310.10000000
0.070890709140
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRASTRUCTURE FIN AUTH
040688MS9
1500000.00000000
PA
USD
1592020.20000000
0.037084436759
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NEW JERSEY ST BLDG AUTH NJSFAC 06/28 FIXED 5
645771ZM1
580000.00000000
PA
USD
625497.52000000
0.014570307100
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Verano No 3 Community Development District
N/A
VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT
92337NAB6
120000.00000000
PA
USD
104926.22000000
0.002444145978
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Preston Cove Community Development District
N/A
PRESTON COVE CDD FL SPL ASSMNT REVENUE
741169AD8
1800000.00000000
PA
USD
1575557.28000000
0.036700950347
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.13000000
N
N
N
N
N
N
MSD Warren Township Vision 2005 School Building Corp/IN
N/A
MSD WARREN TWP IN VISION 2005 SCH BLDG CORP
553543ER6
1020000.00000000
PA
USD
1079379.81000000
0.025143017848
Long
DBT
MUN
US
N
2
2033-07-10
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WG67
225000.00000000
PA
USD
226400.99000000
0.005273773031
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR
880397BG8
2440000.00000000
PA
USD
2541888.30000000
0.059210615488
Long
DBT
MUN
US
N
2
2050-02-01
Floating
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYA6
250000.00000000
PA
USD
257863.05000000
0.006006648640
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVENUE
647719PU1
175000.00000000
PA
USD
193679.38000000
0.004511557528
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LGC0
3260000.00000000
PA
USD
3297232.13000000
0.076805555863
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES EASHGR 03/30 FIXED 5
276731ZM1
740000.00000000
PA
USD
811391.20000000
0.018900504933
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 06/26 FIXED OID 5.875
74381MAG0
500000.00000000
PA
USD
501732.90000000
0.011687340399
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.88000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVR3
285000.00000000
PA
USD
309177.43000000
0.007201963172
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP L
649519DF9
3000000.00000000
PA
USD
2815570.20000000
0.065585747608
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225DR4
905000.00000000
PA
USD
914093.98000000
0.021292858214
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NHM7
1070000.00000000
PA
USD
1121407.51000000
0.026122008933
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTQ7
900000.00000000
PA
USD
1016050.59000000
0.023667830250
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/31 FIXED 5
801163FU5
830000.00000000
PA
USD
920146.96000000
0.021433856020
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412G6K6
100000.00000000
PA
USD
100126.93000000
0.002332351564
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701P81
1750000.00000000
PA
USD
1818050.33000000
0.042349570997
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PLS4
245000.00000000
PA
USD
246649.36000000
0.005745437521
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/47 FIXED 4.25
658207WG6
2545000.00000000
PA
USD
2607413.83000000
0.060736963818
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
City of Elgin TX
N/A
ELGIN TX
286525TH3
200000.00000000
PA
USD
210037.76000000
0.004892608792
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Fate TX
N/A
FATE TX SPL ASSESSMENT REVENUE
31189RCC0
265000.00000000
PA
USD
258530.71000000
0.006022201078
Long
DBT
MUN
US
Y
2
2027-08-15
Fixed
3.75000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DMD3
1275000.00000000
PA
USD
1332839.23000000
0.031047088558
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211FM2
500000.00000000
PA
USD
482617.10000000
0.011242057936
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST REEGEN 06/25 FIXED 5
758449NS7
5000000.00000000
PA
USD
5154617.00000000
0.120071383615
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593VR0
1850000.00000000
PA
USD
1970039.47000000
0.045889998217
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082L86
525000.00000000
PA
USD
528820.11000000
0.012318308477
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Trenton NJ
N/A
TRENTON NJ TRE 07/23 FIXED 5
895139FE8
1510000.00000000
PA
USD
1558650.84000000
0.036307132602
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5
64990GLY6
85000.00000000
PA
USD
85782.19000000
0.001998205927
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5
167505VY9
3000000.00000000
PA
USD
3334372.50000000
0.077670701734
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Park East Community Development District
N/A
PARK EAST CMNTY DEV DIST FL SPL ASSMNT REVENUE
700405AA1
470000.00000000
PA
USD
430349.86000000
0.010024547532
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.40000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR SWR AUTH PITUTL 09/36 FIXED 5
725304UW7
1300000.00000000
PA
USD
1456366.60000000
0.033924528769
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5
64461XDV4
810000.00000000
PA
USD
910231.99000000
0.021202897218
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
S FORK FL E CDD CAPITAL IMPT REVENUE
83786RBB1
600000.00000000
PA
USD
484073.28000000
0.011275978118
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 11-Peoria
N/A
MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/30 FIXED 5
567090H32
250000.00000000
PA
USD
277146.08000000
0.006455826551
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249ML3
35000.00000000
PA
USD
28934.68000000
0.000674002949
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KS4
520000.00000000
PA
USD
517827.18000000
0.012062239731
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/28 FIXED 5
64461XED3
2225000.00000000
PA
USD
2505864.20000000
0.058371471953
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D6Q4
1000000.00000000
PA
USD
1126822.90000000
0.026248154749
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z21
475000.00000000
PA
USD
494540.55000000
0.011519802168
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017DW9
415000.00000000
PA
USD
419665.06000000
0.009775656350
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Florida Department of Housing & Residence Education Hsg Sys Rev
N/A
FLORIDA ST BRD OF GOVERNORS UNIV OF FLORIDA DORM REVENUE
34157TDH6
625000.00000000
PA
USD
659816.31000000
0.015369727231
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/31 FIXED 5
785870TJ5
3000000.00000000
PA
USD
3016551.90000000
0.070267405004
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of West Alabama
N/A
UNIV OF WEST ALABAMA AL UNIV REVENUE
915235ED3
200000.00000000
PA
USD
222315.10000000
0.005178596519
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST ORS 06/49 FIXED 4.25
68609THV3
525000.00000000
PA
USD
537598.64000000
0.012522795104
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JCK7
75000.00000000
PA
USD
67303.10000000
0.001567754954
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU FACS AUTH
9397814J6
625000.00000000
PA
USD
687612.94000000
0.016017220503
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LBS2
3000000.00000000
PA
USD
3031954.50000000
0.070626192377
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514C63
1330000.00000000
PA
USD
1450251.02000000
0.033782072763
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Unified School District Financing Authority
N/A
SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE
797860BQ5
250000.00000000
PA
USD
266007.70000000
0.006196369699
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Wyoming
N/A
UNIV OF WYOMING WY UNIV REVENUES
915268H25
750000.00000000
PA
USD
753847.13000000
0.017560076322
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Indio Redevelopment Agency Successor Agency
N/A
INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/33 FIXED 5
45571CAQ0
1100000.00000000
PA
USD
1222960.86000000
0.028487587451
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FI ALSTRN 09/28 FIXED 5
010268BN9
1725000.00000000
PA
USD
1932140.76000000
0.045007187613
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Euclid City School District
N/A
EUCLID OH CITY SCH DIST COPS
298048AN9
215000.00000000
PA
USD
223278.17000000
0.005201030222
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UQE7
165000.00000000
PA
USD
185989.95000000
0.004332440341
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Dade Community Development District
N/A
N DADE FL CDD SPL ASSMNT NDADEV 05/23 FIXED 3
658872AF3
84000.00000000
PA
USD
84215.96000000
0.001961722246
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854H96
675000.00000000
PA
USD
709418.93000000
0.016525168113
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
800000.00000000
PA
USD
875408.88000000
0.020391729482
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE
431688AA8
180000.00000000
PA
USD
173642.96000000
0.004044830190
Long
DBT
MUN
US
Y
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3F2
5000000.00000000
PA
USD
5165044.50000000
0.120314281264
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.38000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ACA0
4490000.00000000
PA
USD
4490000.00000000
0.104589829357
Long
DBT
MUN
US
N
2
2035-11-01
Floating
0.32000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845HU0
1040000.00000000
PA
USD
1105283.50000000
0.025746417072
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Industrial Development Authority
N/A
WASHINGTON MO INDL DEV AUTH SALES TAX REVENUE
939286AA8
275000.00000000
PA
USD
245123.23000000
0.005709887928
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.50000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
GRAND RAPIDS MI PUBLIC SCHS GRASCD 11/34 FIXED 5
386280RM5
1000000.00000000
PA
USD
1124213.90000000
0.026187380837
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BRD8
370000.00000000
PA
USD
353341.19000000
0.008230711529
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.65000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536LK4
4000000.00000000
PA
USD
4016270.00000000
0.093554787072
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Syracuse NY
N/A
SYRACUSE NY
8717027B6
750000.00000000
PA
USD
789177.60000000
0.018383062475
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV & EXPORT AUTH REVENUE
011903HC8
785000.00000000
PA
USD
806843.10000000
0.018794561725
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sherwood AR Sales & Use Tax Revenue
N/A
SHERWOOD AR SALES USE TAX RE SHWGEN 12/43 FIXED OID 3.05
82437KAQ9
215000.00000000
PA
USD
213363.68000000
0.004970082601
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.05000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 04/28 FIXED 5
60534TYE9
1000000.00000000
PA
USD
1049193.60000000
0.024439861823
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Cicero IL
N/A
CICERO IL CIC 01/24 FIXED 5
171646RX2
915000.00000000
PA
USD
953125.49000000
0.022202056203
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV USOHGR 10/36 FIXED 5
914845RK0
325000.00000000
PA
USD
356894.56000000
0.008313483547
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
20841CAD6
25000.00000000
PA
USD
28440.26000000
0.000662485955
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5
59259YZ85
4015000.00000000
PA
USD
4273877.97000000
0.099555493892
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
WEST HAVEN CT WHV 11/22 FIXED 5
953140Q29
200000.00000000
PA
USD
203214.22000000
0.004733661601
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERN8
100000.00000000
PA
USD
97389.43000000
0.002268584379
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5
54659LBR4
2125000.00000000
PA
USD
2307211.53000000
0.053744066862
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249MJ8
50000.00000000
PA
USD
44534.60000000
0.001037386684
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDE8
45000.00000000
PA
USD
46385.24000000
0.001080495397
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
United Local School District
N/A
UNITED LOCAL SCH DIST OH COPS
910802AL1
315000.00000000
PA
USD
331767.83000000
0.007728182789
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
60636ATH6
250000.00000000
PA
USD
256889.33000000
0.005983966857
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State University
N/A
KENTUCKY ST UNIV COPS
491588AK5
130000.00000000
PA
USD
138387.37000000
0.003223588288
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS NV
660393R92
1500000.00000000
PA
USD
1536268.65000000
0.035785763018
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/27 FIXED 5
413890EB6
750000.00000000
PA
USD
785388.98000000
0.018294810556
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPE ARLEDU 08/26 FIXED 5
041806BC3
1000000.00000000
PA
USD
1056385.20000000
0.024607382584
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Two Rivers North Community Development District
N/A
TWO RIVERS NORTH CDD FL SPL ASSMNT
90207GAC0
630000.00000000
PA
USD
628019.22000000
0.014629047450
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.88000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CAT7
305000.00000000
PA
USD
315286.70000000
0.007344272194
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
KYLE TX SPL ASSMNT REVENUE
50156CAU4
501000.00000000
PA
USD
480338.76000000
0.011188986401
Long
DBT
MUN
US
Y
2
2032-09-01
Fixed
3.88000000
N
N
N
N
N
N
Roseville Joint Union High School District
N/A
ROSEVILLE CA JT UNION HIGH SCH DIST COPS
777857AF0
300000.00000000
PA
USD
266604.21000000
0.006210264772
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609L20
50000.00000000
PA
USD
46515.07000000
0.001083519651
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
KINDRED FL CDD II SPL ASSMNT REVENUE
494581AE1
165000.00000000
PA
USD
155711.18000000
0.003627128228
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.20000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FI BIRMED 06/32 FIXED 5
090929GM6
2000000.00000000
PA
USD
2129916.20000000
0.049614158553
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Brooke Community Development District
N/A
FOREST BROOKE FL CMNTY DEV DIST
345533AL7
50000.00000000
PA
USD
50020.79000000
0.001165181712
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EDU5
400000.00000000
PA
USD
420729.24000000
0.009800445304
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Cityplace Community Development District
N/A
CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/28 INT APROID VAR
17877SAM4
2380000.00000000
PA
USD
2189304.40000000
0.050997544233
Long
DBT
MUN
US
N
2
2028-05-01
None
0.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA CRV 05/30 FIXED OID 4
218080DU0
875000.00000000
PA
USD
876294.91000000
0.020412368620
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lemoore CA Water Revenue
N/A
LEMOORE CA WTR REVENUE LEMWTR 06/33 FIXED 5
525733AN1
230000.00000000
PA
USD
258812.26000000
0.006028759489
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Coast County Water District
N/A
NORTH COAST CNTY CA WTR DIST COPS
658648AK6
125000.00000000
PA
USD
135739.53000000
0.003161909639
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG CA UNIF SCH DIST
724581VT7
360000.00000000
PA
USD
365803.20000000
0.008521000950
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GPJ7
700000.00000000
PA
USD
758460.92000000
0.017667549709
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR AGY ELEC REVENUE
720175XW3
3000000.00000000
PA
USD
3169039.50000000
0.073819443325
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723SR1
1825000.00000000
PA
USD
1932109.80000000
0.045006466432
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE
29665MAG1
100000.00000000
PA
USD
91745.74000000
0.002137120554
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Taylor MI
N/A
TAYLOR MI
877223PQ4
375000.00000000
PA
USD
398565.08000000
0.009284154500
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
WEST HAVEN CT
953140U73
330000.00000000
PA
USD
347406.48000000
0.008092468699
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp II
8E22IH4TQD26WYDGHB25
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU
88255QBH1
41000000.00000000
PA
USD
40233554.20000000
0.937198344817
Long
DBT
MUN
US
N
2
2027-09-15
Floating
1.24000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/30 FIXED 5
645790CR5
300000.00000000
PA
USD
328210.95000000
0.007645329009
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/27 FIXED 3.75
92823UAF2
748000.00000000
PA
USD
746904.70000000
0.017398359714
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH NJSDEV 09/24 FIXED 5.5
6459165E3
700000.00000000
PA
USD
741747.58000000
0.017278230026
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JCH4
50000.00000000
PA
USD
45396.05000000
0.001057453256
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
Tustin Unified School District
N/A
TUSTIN CA UNIF SCH DIST
901073GK6
250000.00000000
PA
USD
254658.68000000
0.005932006210
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
CENTURY GARDENS AT TAMIAMI FL CENDEV 11/28 FIXED OID 3.5
15652CBF8
120000.00000000
PA
USD
119632.74000000
0.002786718900
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
3.50000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/35 FIXED 5.25
745190UP1
1275000.00000000
PA
USD
1307137.52000000
0.030448394245
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AT42
165000.00000000
PA
USD
164261.11000000
0.003826289858
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Rivers Edge III Community Development District
N/A
RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE
76882NAB8
300000.00000000
PA
USD
268457.13000000
0.006253426596
Long
DBT
MUN
US
Y
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Manheim Central School District
N/A
MANHEIM PA CENTRL SCH DIST
563168NT6
550000.00000000
PA
USD
566237.27000000
0.013189901880
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/36 FIXED 5
801163FZ4
2120000.00000000
PA
USD
2335874.72000000
0.054411745738
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE
437887FV9
2750000.00000000
PA
USD
2801604.85000000
0.065260439463
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870H74
10000.00000000
PA
USD
10223.33000000
0.000238141723
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQQ2
250000.00000000
PA
USD
247873.63000000
0.005773955604
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385GS6
1000000.00000000
PA
USD
1167899.40000000
0.027204988630
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/28 FIXED 5
54628CCR1
2500000.00000000
PA
USD
2811484.00000000
0.065490563875
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Saginaw MI Water Supply System Revenue
N/A
SAGINAW MI WTR SPLY SYS REVENUE
786795DK7
185000.00000000
PA
USD
193828.85000000
0.004515039275
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLN4
175000.00000000
PA
USD
191090.92000000
0.004451262074
Long
DBT
MUN
US
Y
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT NEW 08/28 FIXED 5
6450205U8
450000.00000000
PA
USD
498178.40000000
0.011604542059
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County School District R-1
N/A
JEFFERSON CNTY CO SCH DIST #R-001
4727362J5
1150000.00000000
PA
USD
1208079.26000000
0.028140936225
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
Grand River Hospital District
N/A
GRAND RIVER CO HOSP DIST GRRMED 12/34 FIXED 5.25
386448EM2
1000000.00000000
PA
USD
1105188.10000000
0.025744194830
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Corpus Christi TX Utility System Revenue
N/A
CORPUS CHRISTI TX UTILITY SYSR CRIUTL 07/22 FIXED 5
220245SX3
1720000.00000000
PA
USD
1732770.14000000
0.040363058632
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUU0
960000.00000000
PA
USD
971971.20000000
0.022641047204
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Club Municipal Management District No 1
N/A
CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE
18948PAD3
200000.00000000
PA
USD
187800.78000000
0.004374621722
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
2.50000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615U76
600000.00000000
PA
USD
605497.26000000
0.014104422071
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Coatesville Area School District Building Authority
N/A
COATESVILLE PA AREA SCH DIST B COAEDU 12/24 FIXED 5
190693AF8
425000.00000000
PA
USD
435982.55000000
0.010155755124
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZP0
10700000.00000000
PA
USD
12166211.37000000
0.283399102698
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Brooke Community Development District
N/A
FOREST BROOKE FL CMNTY DEV DIST
345533AS2
1000000.00000000
PA
USD
879641.60000000
0.020490326244
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
Rivers Edge III Community Development District
N/A
RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE
76882NAA0
260000.00000000
PA
USD
245241.85000000
0.005712651056
Long
DBT
MUN
US
Y
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Blooming Prairie Independent School District No 756
N/A
BLOOMING PRAIRIE MN INDEP SCH DIST #756
094311FL6
310000.00000000
PA
USD
330393.04000000
0.007696158502
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKR4
460000.00000000
PA
USD
498276.69000000
0.011606831621
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/48 FIXED 4
462467VX6
645000.00000000
PA
USD
656247.70000000
0.015286600213
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
2022-05-26
RUSSELL INVESTMENT CO
Mark Swanson
Mark Swanson
Treasurer, Chief Accounting Officer and Chief Financial Officer