NPORT-P
false
0000351601
XXXXXXXX
S000049244
C000155368
C000155371
C000178433
C000155369
RUSSELL INVESTMENT CO
811-03153
0000351601
549300J63VJ9OS4TCK93
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
98101
800-787-7354
Tax-Exempt High Yield Bond Fund
S000049244
549300SP9GW5536DNM80
2022-10-31
2022-04-30
N
1640952128.58
17622493.94
1623329634.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10087222.15000000
0.00000000
0.00000000
0.00000000
USD
N
Parkland Preserve Community Development District
N/A
PARKLAND PRESERVE CDD FL SPL A PAPDEV 05/39 FIXED OID 5.25
701403AC1
490000.00000000
PA
USD
502566.05000000
0.030958964789
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
N/A
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
566854EM3
300000.00000000
PA
USD
250450.35000000
0.015428188129
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.40000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349EC6
1000000.00000000
PA
USD
959945.60000000
0.059134360607
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/31 FIXED 5
40065HDP2
500000.00000000
PA
USD
533584.65000000
0.032869765857
Long
DBT
MUN
US
N
2
2031-12-01
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 08/32 FIXED 5
64461XDT9
350000.00000000
PA
USD
394100.77000000
0.024277310140
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAP6
75000.00000000
PA
USD
75981.09000000
0.004680570623
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBB9
100000.00000000
PA
USD
93117.58000000
0.005736208962
Long
DBT
MUN
US
Y
2
2039-09-15
Fixed
4.25000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST SDGSCD 07/42 FIXED 4
797355U44
1500000.00000000
PA
USD
1533569.40000000
0.094470609497
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F TAREDU 05/45 FIXED 5
87638RHJ9
200000.00000000
PA
USD
201739.10000000
0.012427488274
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lucerne Park Community Development District
N/A
LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/50 FIXED OID 4.75
549469AD6
95000.00000000
PA
USD
92889.54000000
0.005722161292
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.75000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870N93
25000.00000000
PA
USD
23092.89000000
0.001422563200
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
N E OHIO MED UNIV GEN RECPTS
66433RBE7
25000.00000000
PA
USD
24172.59000000
0.001489074645
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5
13080SEX8
695000.00000000
PA
USD
717858.48000000
0.044221362358
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR
60528ABU7
100000.00000000
PA
USD
100000.00000000
0.006160178306
Long
DBT
MUN
US
N
2
2030-12-01
Floating
0.48000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAK7
9455000.00000000
PA
USD
482732.59000000
0.029737188288
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
County of Ohio WV Special District Excise Tax Revenue
N/A
OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE
67732PED6
55000.00000000
PA
USD
48087.23000000
0.002962259110
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25
650116AV8
3825000.00000000
PA
USD
3935162.30000000
0.242413014339
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI DET 04/29 FIXED 5
2510933H1
1000000.00000000
PA
USD
1068701.30000000
0.065833905646
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5
018444BB4
1000000.00000000
PA
USD
1058176.60000000
0.065185565360
Long
DBT
MUN
US
Y
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/33 FIXED OID 6.25
70917SHQ9
365000.00000000
PA
USD
377442.96000000
0.023251159342
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
6.25000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CEH3
131000.00000000
PA
USD
110852.49000000
0.006828711041
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
246372AM8
100000.00000000
PA
USD
103183.85000000
0.006356309143
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE CA UNIF SCH DIST SPL TA IRVEDU 03/57 FIXED 5
463612LT6
75000.00000000
PA
USD
78415.73000000
0.004830548788
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/50 FIXED 5
882667AL2
100000.00000000
PA
USD
104144.58000000
0.006415491824
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.00000000
N
N
N
N
N
N
Astonia Community Development District
N/A
ASTONIA CMNTY DEV DIST FL SPL ASSMNT
04625DAH1
75000.00000000
PA
USD
66039.18000000
0.004068131240
Long
DBT
MUN
US
Y
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5
13080SMK7
2600000.00000000
PA
USD
2681908.32000000
0.165210334535
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160TU5
900000.00000000
PA
USD
889054.65000000
0.054767351684
Long
DBT
MUN
US
Y
2
2023-07-01
Fixed
2.75000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT
43038HAM0
10000.00000000
PA
USD
8831.04000000
0.000544007810
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD SPL OBLG
35571LCE6
235000.00000000
PA
USD
220029.82000000
0.013554229240
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Collier County Health Facilities Authority
N/A
COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE
19463VAW1
1000000.00000000
PA
USD
969366.20000000
0.059714686365
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority
N/A
SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/38 FIXED 5
86909RBH3
200000.00000000
PA
USD
212052.98000000
0.013062841672
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ABL7
2000000.00000000
PA
USD
2000000.00000000
0.123203566134
Long
DBT
MUN
US
N
2
2030-12-01
Floating
0.32000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YL5
500000.00000000
PA
USD
508048.35000000
0.031296684244
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.13000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 5
93976ABJ0
1250000.00000000
PA
USD
1296154.63000000
0.079845436339
Long
DBT
MUN
US
N
2
2058-07-01
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
647719PV9
75000.00000000
PA
USD
75432.04000000
0.004646748164
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED OID 4
67884XCL9
500000.00000000
PA
USD
483749.95000000
0.029799859478
Long
DBT
MUN
US
N
2
2052-08-15
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
0.005555957833
Long
DBT
MUN
US
Y
2
2040-09-15
Fixed
4.13000000
N
N
N
N
N
N
Ventana Community Development District
N/A
VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/49 FIXED OID 5.125
92277VAD6
500000.00000000
PA
USD
503986.35000000
0.031046457801
Long
DBT
MUN
US
Y
2
2049-05-01
Fixed
5.13000000
N
N
N
N
N
N
Sawyers Landing Community Development District
N/A
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE
805517AC3
175000.00000000
PA
USD
162241.07000000
0.009994339198
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.13000000
N
N
N
N
N
N
Botaniko Community Development District
N/A
BOTANIKO CMNTY DEV DIST FL SPL ASSMNT
101239AC5
30000.00000000
PA
USD
26345.66000000
0.001622939632
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.63000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YL4
5440000.00000000
PA
USD
4931865.92000000
0.303811734521
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP REVENUE
653541BJ0
125000.00000000
PA
USD
117232.80000000
0.007221749513
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCR6
5000000.00000000
PA
USD
4558651.00000000
0.280821029982
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/47 FIXED 5
13048TP31
3000000.00000000
PA
USD
3161298.30000000
0.194741612087
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Community Development District
N/A
BEAUMONT FL CDD SPL ASSMNT BMTDEV 11/49 FIXED 6.375
074463AF7
90000.00000000
PA
USD
91714.18000000
0.005649757020
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
6.38000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BMZ8
1000000.00000000
PA
USD
991725.40000000
0.061092052953
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BC5
35000.00000000
PA
USD
36491.25000000
0.002247926066
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
125000.00000000
PA
USD
130782.70000000
0.008056447514
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE
408348AL4
50000.00000000
PA
USD
47631.44000000
0.002934181634
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.70000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH EDU FAC CHEMED 11/25 FIXED 5
165579GF4
625000.00000000
PA
USD
612083.50000000
0.037705434986
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EB4
75000.00000000
PA
USD
66291.40000000
0.004083668442
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAJ0
50000.00000000
PA
USD
51653.44000000
0.003181944005
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/53 FIXED 5
353273BZ7
150000.00000000
PA
USD
143351.70000000
0.008830720325
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westside 211 Special Improvement District
N/A
WESTSIDE 211 SPL IMPT DIST TX
96145JAV4
600000.00000000
PA
USD
454883.28000000
0.028021621135
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5
6461363N9
365000.00000000
PA
USD
389532.23000000
0.023995879930
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CKC5
400000.00000000
PA
USD
394274.96000000
0.024288040554
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tamarindo Community Development District
N/A
TAMARINDO CDD FL SPL ASSMNT REVENUE
875056AD5
50000.00000000
PA
USD
44174.85000000
0.002721249526
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CAK6
100000.00000000
PA
USD
101506.17000000
0.006252961064
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5
2322655P9
1000000.00000000
PA
USD
1062732.10000000
0.065466192282
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FKF1
500000.00000000
PA
USD
399671.90000000
0.024620501681
Long
DBT
MUN
US
N
2
2033-07-01
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 08/36 FIXED 5
64461XDX0
430000.00000000
PA
USD
482358.86000000
0.029714165854
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5
64578EKY2
635000.00000000
PA
USD
669800.73000000
0.041260919267
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AD9
100000.00000000
PA
USD
87793.92000000
0.005408262014
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
5.25000000
N
N
N
N
N
N
City of Fate TX
N/A
FATE TX SPL ASSESSMENT REVENUE
31189RCB2
110000.00000000
PA
USD
94745.96000000
0.005836520074
Long
DBT
MUN
US
Y
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
North Parkway Municipal Management District No 1
N/A
NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE
66144PAD4
70000.00000000
PA
USD
61373.81000000
0.003780736129
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
4.25000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5
67754AAE4
1190000.00000000
PA
USD
1168573.93000000
0.071986237734
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
Aviary at Rutland Ranch Community Development District
N/A
AVIARY AT RUTLAND RANCH CDD FL ARRDEV 06/39 FIXED 4.5
05369FAC4
100000.00000000
PA
USD
98758.04000000
0.006083671356
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/31 FIXED 5
167486D63
225000.00000000
PA
USD
239090.96000000
0.014728429451
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLK9
1800000.00000000
PA
USD
1458949.68000000
0.089873901693
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WG75
3345000.00000000
PA
USD
2791357.68000000
0.171952610266
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPP9
250000.00000000
PA
USD
240937.85000000
0.014842201168
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
SAN GORGONIO CA MEMORIAL HLTHCARE DIST
79781RGK9
100000.00000000
PA
USD
92914.38000000
0.005723691480
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479GX9
100000.00000000
PA
USD
85807.70000000
0.005285907320
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GZ9
890000.00000000
PA
USD
706705.03000000
0.043534289950
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CDL9
110000.00000000
PA
USD
104082.00000000
0.006411636785
Long
DBT
MUN
US
Y
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CBM9
5050000.00000000
PA
USD
4763654.90000000
0.293449635757
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/33 FIXED 5
59447TFE8
300000.00000000
PA
USD
319393.08000000
0.019675183227
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/47 FIXED 5
45203H8Z8
100000.00000000
PA
USD
102771.88000000
0.006330931057
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAC1
75000.00000000
PA
USD
65183.42000000
0.004015414898
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJL5
100000.00000000
PA
USD
100852.80000000
0.006212712307
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/49 FIXED 5
13078YPP4
40000.00000000
PA
USD
41979.92000000
0.002586037925
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBM7
400000.00000000
PA
USD
353775.16000000
0.021793180660
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BY7
1195000.00000000
PA
USD
1029695.29000000
0.063431065880
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/35 FIXED 5
13048VDT2
225000.00000000
PA
USD
242575.72000000
0.014943096880
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/34 FIXED 5.25
745190ZR2
145000.00000000
PA
USD
151707.93000000
0.009345478993
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5
93976ABG6
950000.00000000
PA
USD
986242.50000000
0.060754296536
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153CF4
1000000.00000000
PA
USD
773662.70000000
0.047659001812
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.00000000
N
N
N
N
N
N
Windward at Lakewood Ranch Community Development District
N/A
WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT
97382EAK9
100000.00000000
PA
USD
89984.64000000
0.005543214272
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
Cityplace Community Development District
N/A
CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/46 INT APROID VAR
17877SAQ5
1550000.00000000
PA
USD
1416501.91000000
0.087259043374
Long
DBT
MUN
US
N
2
2046-05-01
None
0.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BZ1
1000000.00000000
PA
USD
1075577.30000000
0.066257479506
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151DK3
310000.00000000
PA
USD
317270.77000000
0.019544445147
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Avelar Creek Community Development District
N/A
AVELAR CREEK FL CDD SPL ASSMNT AVEDEV 05/36 FIXED 4
05355LAM5
95000.00000000
PA
USD
97140.06000000
0.005984000903
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AEX1
60000.00000000
PA
USD
64416.40000000
0.003968165098
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH MMBMED 11/39 FIXED 5
593211EW1
2250000.00000000
PA
USD
2340529.65000000
0.144180799762
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV & EXPORT AUTH REVENUE
011903GL9
2000000.00000000
PA
USD
1945556.20000000
0.119849730977
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5
018444BC2
250000.00000000
PA
USD
261915.93000000
0.016134488301
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wildblue Community Development District
N/A
WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/49 FIXED OID 4.375
96809YAD8
250000.00000000
PA
USD
231824.60000000
0.014280808718
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
4.38000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DJ2
420000.00000000
PA
USD
444720.32000000
0.027395564678
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE
83005TAX5
50000.00000000
PA
USD
45489.31000000
0.002802222606
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/42 FIXED 5
452152Y70
840000.00000000
PA
USD
872280.78000000
0.053734051383
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Paseo Community Development District
N/A
PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/36 FIXED OID 4.375
702590AW0
195000.00000000
PA
USD
202289.08000000
0.012461368023
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.38000000
N
N
N
N
N
N
Detroit Service Learning Academy
N/A
DETROIT SVC LEARNING ACADEMY MI PUB SCH ACADEMY REVENUE
251354AE6
1000000.00000000
PA
USD
848977.80000000
0.052298546264
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV66
425000.00000000
PA
USD
408000.00000000
0.025133527491
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TKR0
100000.00000000
PA
USD
96666.99000000
0.005954858947
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5
4423487S1
2400000.00000000
PA
USD
2488252.08000000
0.153280764849
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Authority for Economic Opportunity
N/A
TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE
899650AA3
745000.00000000
PA
USD
570784.88000000
0.035161366355
Long
DBT
MUN
US
Y
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645ULW2
2000000.00000000
PA
USD
1945277.80000000
0.119832581041
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064REK1
100000.00000000
PA
USD
89097.97000000
0.005488593819
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.84000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAU9
1500000.00000000
PA
USD
1518362.70000000
0.093533849663
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greenways Metropolitan District No 1
N/A
GREENWAYS MET DIST #1 CO
39679VAA7
500000.00000000
PA
USD
404124.60000000
0.024894795941
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.63000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5
55374SAC4
400000.00000000
PA
USD
496710.60000000
0.030598258628
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN FL RECREATION DIST SPL ASSMNT
427747BV1
80000.00000000
PA
USD
79789.10000000
0.004915150829
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAY0
125000.00000000
PA
USD
114959.90000000
0.007081734821
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
KYLE TX SPL ASSMNT REVENUE KYLGEN 09/39 FIXED 4.625
50156CAC4
100000.00000000
PA
USD
97136.99000000
0.005983811785
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
4.63000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QCH4
1185000.00000000
PA
USD
1029896.65000000
0.063443470015
Long
DBT
MUN
US
Y
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
Town of Upland IN
N/A
UPLAND IN ECON DEV REVENUE
915395FF9
200000.00000000
PA
USD
136161.00000000
0.008387760384
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED OID 4
49126KKG5
100000.00000000
PA
USD
99358.51000000
0.006120661378
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKS2
5170000.00000000
PA
USD
5571942.68000000
0.343241604237
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Two Rivers North Community Development District
N/A
TWO RIVERS NORTH CDD FL SPL ASSMNT
90207GAA4
100000.00000000
PA
USD
99047.31000000
0.006101490904
Long
DBT
MUN
US
Y
2
2023-01-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YM63
115000.00000000
PA
USD
118192.95000000
0.007280896465
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/33 FIXED 5
13048VDR6
340000.00000000
PA
USD
367740.36000000
0.022653461881
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Storey Park Community Development District
N/A
STOREY PARK FL CDD SPL ASSMNT
86216RAQ2
650000.00000000
PA
USD
544902.74000000
0.033566980382
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
3.30000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GN4
2866000.00000000
PA
USD
2698330.40000000
0.166221963945
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399NG7
160000.00000000
PA
USD
132620.99000000
0.008169689456
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT
246372AD8
40000.00000000
PA
USD
39491.15000000
0.002432725255
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS UNIVS AUTH GA PRIHGR 10/40 FIXED 5
74265LG85
1000000.00000000
PA
USD
1051647.20000000
0.064783342677
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D5P7
20000.00000000
PA
USD
18796.38000000
0.001157890523
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
CFM Community Development District
N/A
CFM FL CDD REVENUE
15721RAJ5
590000.00000000
PA
USD
516520.34000000
0.031818573934
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU FACS AUTH
9397813Y4
75000.00000000
PA
USD
73077.65000000
0.004501713542
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/46 INT APROID VAR
38611TAR8
625000.00000000
PA
USD
665758.94000000
0.041011937797
Long
DBT
MUN
US
N
2
2046-10-01
None
0.00000000
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
0.006218439425
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH UNIV REVENUE
518324AV0
125000.00000000
PA
USD
102990.53000000
0.006344400287
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/48 FIXED 5
13078YNX9
75000.00000000
PA
USD
78277.50000000
0.004822033574
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PUE3
1000000.00000000
PA
USD
959974.60000000
0.059136147059
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/38 FIXED 5
57584YMH9
100000.00000000
PA
USD
104935.86000000
0.006464236083
Long
DBT
MUN
US
Y
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Industrial Development Corp
N/A
FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75
346786AG1
230000.00000000
PA
USD
231897.34000000
0.014285289632
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
Village of Morton Grove IL Tax Increment Revenue
N/A
MORTON GROVE IL TAX INCREMENT REVENUE
619295AB4
1000000.00000000
PA
USD
929327.50000000
0.057248231053
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 6
N/A
BRIGHTON CROSSING MET DIST #6 CO
10933PAC9
500000.00000000
PA
USD
464857.70000000
0.028636063192
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190Q27
135000.00000000
PA
USD
143368.65000000
0.008831764475
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PFY6
125000.00000000
PA
USD
117207.13000000
0.007220168196
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AHF7
450000.00000000
PA
USD
475682.18000000
0.029302870461
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/40 FIXED 4
76912TMU4
150000.00000000
PA
USD
152014.25000000
0.009364348851
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Manor TX
N/A
MANOR TX SPL ASSMNT REVENUE
564099AC3
100000.00000000
PA
USD
94031.74000000
0.005792522848
Long
DBT
MUN
US
Y
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3E5
1328478.00000000
PA
USD
1344483.23000000
0.082822564272
Long
DBT
MUN
US
N
2
2023-07-01
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 CORP SALES TAX REVENUE
74529JRK3
32000.00000000
PA
USD
32006.96000000
0.001971685806
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
BABCOCK RANCH CMNTY INDEP SPL BARGEN 11/31 FIXED OID 5
05616KAC4
100000.00000000
PA
USD
101632.22000000
0.006260725969
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE
66644KAY4
10000.00000000
PA
USD
9897.39000000
0.000609696871
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Eaton Area Park & Recreation District
N/A
EATON CO AREA PARK RECREATIO ETNFAC 12/38 FIXED 5.5
27806EAN8
525000.00000000
PA
USD
536507.42000000
0.033049813700
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH HOSP AUTH COP DENMED 12/38 FIXED OID 4
24918TAQ0
175000.00000000
PA
USD
172375.00000000
0.010618607356
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV ILSHGR 04/37 FIXED 5
452272C62
225000.00000000
PA
USD
248423.15000000
0.015303308995
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAF2
500000.00000000
PA
USD
443286.45000000
0.027307235729
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.13000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQ36
1300000.00000000
PA
USD
1239791.15000000
0.076373345471
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State University
N/A
KENTUCKY ST UNIV COPS
491588AS8
500000.00000000
PA
USD
501849.15000000
0.030914802470
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN
51771FAU0
750000.00000000
PA
USD
761961.15000000
0.046938165468
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT
23342SAC1
75000.00000000
PA
USD
63701.44000000
0.003924122287
Long
DBT
MUN
US
Y
2
2041-05-01
Fixed
3.38000000
N
N
N
N
N
N
Harmony West Community Development District
N/A
HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/49 FIXED 5.25
413305AD5
1185000.00000000
PA
USD
1195084.71000000
0.073619349052
Long
DBT
MUN
US
Y
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/36 FIXED 5
45204EEG9
1000000.00000000
PA
USD
1061837.20000000
0.065411064847
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Waterview II Metropolitan District
N/A
WATERVIEW II MET DIST CO
94222GAC3
500000.00000000
PA
USD
443722.35000000
0.027334087946
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
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
0.063481820205
Long
DBT
MUN
US
Y
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Glen Metropolitan District No 3
N/A
GLEN MET DIST #3 CO
37767RAA3
500000.00000000
PA
USD
392441.65000000
0.024175105389
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.25000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAD9
650000.00000000
PA
USD
555415.25000000
0.034214569742
Long
DBT
MUN
US
N
2
2061-08-01
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
29665MAH9
190000.00000000
PA
USD
169795.44000000
0.010459701860
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.13000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BF8
40000.00000000
PA
USD
41555.02000000
0.002559863327
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH LANMED 07/41 FIXED 5.25
514045S61
1000000.00000000
PA
USD
1021664.20000000
0.062936336416
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED OID 4.5
594698QU9
435000.00000000
PA
USD
438771.71000000
0.027029119695
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
4.50000000
N
N
N
N
N
N
Verandah East Community Development District
N/A
VERANDAH E CDD FL SPL ASSMNT R VRNGEN 05/31 FIXED 4
92337YAB2
200000.00000000
PA
USD
193676.34000000
0.011930807881
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BE5
500000.00000000
PA
USD
505289.15000000
0.031126712604
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.13000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TKA7
200000.00000000
PA
USD
205331.20000000
0.012648768039
Long
DBT
MUN
US
Y
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YR43
105000.00000000
PA
USD
107678.50000000
0.006633187598
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105JJ0
1911000.00000000
PA
USD
1849280.62000000
0.113918983584
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934P2
570000.00000000
PA
USD
619303.81000000
0.038150218956
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.50000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400BP8
100000.00000000
PA
USD
92564.63000000
0.005702146256
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
4.38000000
N
N
N
N
N
N
Villamar Community Development District
N/A
VILLAMAR CDD FL SPL ASSMNT
92715KAC2
910000.00000000
PA
USD
910458.55000000
0.056085870088
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.63000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610BG1
75000.00000000
PA
USD
76633.86000000
0.004720782419
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CX4
2480000.00000000
PA
USD
2319633.28000000
0.142893546110
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH
165588FJ8
455000.00000000
PA
USD
453197.29000000
0.027917761145
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of South Charleston WV
N/A
SOUTH CHARLESTON WV SPL DIST EXCISE TAX
837323AD6
185000.00000000
PA
USD
161956.88000000
0.009976832588
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
6.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.375
51265KBB3
175000.00000000
PA
USD
179436.86000000
0.011053630524
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH A METAPT 10/43 FIXED 5
592647FN6
825000.00000000
PA
USD
879603.29000000
0.054185131055
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479FP7
25000.00000000
PA
USD
23784.88000000
0.001465191018
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DWU6
1000000.00000000
PA
USD
1036780.60000000
0.063867533609
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA DIS 06/37 FIXED 4
25476FUM8
215000.00000000
PA
USD
222767.15000000
0.013722853648
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Villages of Glen Creek Community Development District
N/A
VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE
92716AAL3
75000.00000000
PA
USD
64977.92000000
0.004002755732
Long
DBT
MUN
US
N
2
2052-05-01
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
843021AM8
940000.00000000
PA
USD
820132.61000000
0.050521631127
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH UNIV REVENUE
518324AU2
125000.00000000
PA
USD
105979.36000000
0.006528517544
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRN5
100000.00000000
PA
USD
92566.93000000
0.005702287941
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5
78916VDV9
380000.00000000
PA
USD
408798.15000000
0.025182694954
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5
57583U6R4
1545000.00000000
PA
USD
1610747.63000000
0.099224926079
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Parkway Municipal Management District No 1
N/A
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE
661441AA3
60000.00000000
PA
USD
58892.44000000
0.003627879313
Long
DBT
MUN
US
Y
2
2026-09-15
Fixed
3.63000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAC9
3270000.00000000
PA
USD
2939294.11000000
0.181065758135
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
251093S92
600000.00000000
PA
USD
499251.12000000
0.030754759190
Long
DBT
MUN
US
N
2
2044-04-01
Floating
4.00000000
N
N
N
N
N
N
Albemarle County Economic Development Authority
N/A
ALBEMARLE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
01266TAR4
500000.00000000
PA
USD
445634.95000000
0.027451907517
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/42 FIXED 5.25
74443UBA0
750000.00000000
PA
USD
757573.80000000
0.046667896885
Long
DBT
MUN
US
Y
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT
43038HAH1
25000.00000000
PA
USD
22042.41000000
0.001357851759
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE
56678TAA7
600000.00000000
PA
USD
545485.38000000
0.033602872045
Long
DBT
MUN
US
Y
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
Viera East Community Development District
N/A
VIERA E FL CDD
926703CM9
50000.00000000
PA
USD
41330.46000000
0.002546030030
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
2.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/29 FIXED 5
452152XY2
1000000.00000000
PA
USD
1030405.20000000
0.063474797601
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400AW4
225000.00000000
PA
USD
190146.44000000
0.011713359747
Long
DBT
MUN
US
Y
2
2040-09-01
Fixed
3.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVU6
100000.00000000
PA
USD
89185.20000000
0.005493967343
Long
DBT
MUN
US
Y
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Westown Metropolitan District
N/A
WESTOWN MET DIST CO WTWFAC 12/47 FIXED 5
96121GAA4
500000.00000000
PA
USD
523935.05000000
0.032275333291
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
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
139404HS9
175000.00000000
PA
USD
135643.74000000
0.008355896245
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBL9
275000.00000000
PA
USD
247903.37000000
0.015271289620
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT
645021BT2
470000.00000000
PA
USD
475144.53000000
0.029269750262
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE
92823UAQ8
25000.00000000
PA
USD
21079.82000000
0.001298554498
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.13000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AC1
100000.00000000
PA
USD
88840.50000000
0.005472733208
Long
DBT
MUN
US
Y
2
2041-09-15
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 07/38 FIXED OID 4.125
64579F7Q0
300000.00000000
PA
USD
300127.35000000
0.018488379907
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.13000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE
582153BD3
50000.00000000
PA
USD
40730.11000000
0.002509047400
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
4.00000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
SAN GORGONIO CA MEMORIAL HLTHCARE DIST
79781RGH6
100000.00000000
PA
USD
93960.62000000
0.005788141730
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Fallschase Community Development District
N/A
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT
306748AC8
100000.00000000
PA
USD
83035.66000000
0.005115144714
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.38000000
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
370000.00000000
PA
USD
416222.84000000
0.025640069097
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/43 FIXED OID 5.375
6459182D4
1500000.00000000
PA
USD
1541479.05000000
0.094957858041
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
County of Gallatin MT
N/A
GALLATIN CNTY MT INDL DEV REVENUE
363671BH0
1000000.00000000
PA
USD
819244.00000000
0.050466891167
Long
DBT
MUN
US
Y
2
2046-10-15
Fixed
4.00000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25
249301FY3
130000.00000000
PA
USD
135034.08000000
0.008318340102
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/28 FIXED 5
452152XX4
400000.00000000
PA
USD
413608.16000000
0.025479000147
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEE4
100000.00000000
PA
USD
85601.48000000
0.005273203801
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.90000000
N
N
N
N
N
N
Armstrong Community Development District
N/A
ARMSTRONG CDD FL SPL ASSMNT REVENUE
04232CAH8
30000.00000000
PA
USD
27433.21000000
0.001689934651
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HOSP REVENUE
04109FBZ0
2000000.00000000
PA
USD
1959225.80000000
0.120691802711
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Prairie Village KS
N/A
PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE
73971FAA6
45000.00000000
PA
USD
38418.32000000
0.002366637014
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
2.88000000
N
N
N
N
N
N
Cedar Bayou Navigation District
N/A
CEDAR BAYOU TX NAVIGATION DIST SPL ASSMNT REVENUE
15005CAB2
585000.00000000
PA
USD
559384.72000000
0.034459096172
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
6.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870T97
1500000.00000000
PA
USD
1332854.85000000
0.082106235330
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
34061QBU0
2500000.00000000
PA
USD
2644050.25000000
0.162878209919
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935E6
575000.00000000
PA
USD
592428.19000000
0.036494632843
Long
DBT
MUN
US
N
2
2046-04-01
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
431688AD2
130000.00000000
PA
USD
113943.21000000
0.007019104904
Long
DBT
MUN
US
Y
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143FV7
30000.00000000
PA
USD
31476.31000000
0.001938996820
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
BABCOCK RANCH CMNTY INDEP SPL BARGEN 11/39 FIXED OID 5
05616KAV2
495000.00000000
PA
USD
506628.00000000
0.031209188151
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Heights Community Development District
N/A
THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/50 FIXED 5
88339EAD8
300000.00000000
PA
USD
293030.46000000
0.018051198829
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANG8
125000.00000000
PA
USD
133147.96000000
0.008202151747
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/31 FIXED 5
74442PJM8
675000.00000000
PA
USD
713298.29000000
0.043940446522
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 ZEROCPNOID 0
646136XG1
600000.00000000
PA
USD
446266.62000000
0.027490819515
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/33 FIXED 4
650116AK2
1315000.00000000
PA
USD
1310339.11000000
0.080719225598
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED OID 5.75
167510AD8
500000.00000000
PA
USD
544137.30000000
0.033519827913
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
SUMMER WOODS CDD FL SPL ASSMNT
865657AM2
25000.00000000
PA
USD
20186.97000000
0.001243553346
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.40000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CBP0
60000.00000000
PA
USD
57670.01000000
0.003552575445
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
2.40000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698RR5
125000.00000000
PA
USD
132018.81000000
0.008132594094
Long
DBT
MUN
US
N
2
2037-05-15
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
195000.00000000
PA
USD
203009.57000000
0.012505751491
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grove Resort Community Development District
N/A
GROVE RESORT CDD FL SPL ASSMNT REVENUE
399618AK3
50000.00000000
PA
USD
43963.76000000
0.002708246006
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5
167505UE4
1000000.00000000
PA
USD
1105226.10000000
0.068083898452
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5
51265KBE7
100000.00000000
PA
USD
101811.22000000
0.006271752688
Long
DBT
MUN
US
Y
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority/The
N/A
ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE
048501JR2
50000.00000000
PA
USD
50341.13000000
0.003101103369
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/33 FIXED 5
424682HU9
35000.00000000
PA
USD
37339.70000000
0.002300192099
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GE3
255000.00000000
PA
USD
196035.99000000
0.012076166529
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBJ7
300000.00000000
PA
USD
301375.98000000
0.018565297741
Long
DBT
MUN
US
N
2
2045-07-01
Floating
4.13000000
N
N
N
N
N
N
Astonia Community Development District
N/A
ASTONIA CMNTY DEV DIST FL SPL ASSMNT
04625DAG3
1330000.00000000
PA
USD
1101787.03000000
0.067872045608
Long
DBT
MUN
US
Y
2
2041-05-01
Fixed
3.20000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERP3
25000.00000000
PA
USD
23542.17000000
0.001450239649
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Parish Industrial Development Board Inc
N/A
E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR
270777AD7
1350000.00000000
PA
USD
1350000.00000000
0.083162407141
Long
DBT
MUN
US
N
2
2040-12-01
Floating
0.32000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFR7
1000000.00000000
PA
USD
742654.00000000
0.045748810602
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.00000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District
N/A
ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/43 FIXED 4.75
29758RBZ5
105000.00000000
PA
USD
95631.23000000
0.005891054284
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.75000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935R7
50000.00000000
PA
USD
43161.61000000
0.002658832136
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.64000000
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
480000.00000000
PA
USD
537125.57000000
0.033087892843
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oak Creek Community Development District
N/A
OAK CREEK FL CDD SPL ASSMNT OKCDEV 05/25 FIXED OID 3.85
671122AL3
190000.00000000
PA
USD
193396.86000000
0.011913591415
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.85000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287AZ9
715000.00000000
PA
USD
745529.86000000
0.045925968706
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AQ0
50000.00000000
PA
USD
47506.33000000
0.002926474634
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Banning Lewis Ranch Regional Metropolitan District No 2
N/A
BANNING LEWIS RANCH REGIONAL MET DIST #2 CO
066640AA1
500000.00000000
PA
USD
439060.35000000
0.027046900434
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CKB7
425000.00000000
PA
USD
420768.32000000
0.025920078770
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190YR3
50000.00000000
PA
USD
30000.00000000
0.001848053492
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/35 FIXED 5
64990BHD8
400000.00000000
PA
USD
425456.52000000
0.026208880249
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/31 FIXED 5.375
76827QDD2
150000.00000000
PA
USD
153838.85000000
0.009476747465
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.38000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247FZ8
1220000.00000000
PA
USD
964816.63000000
0.059434424741
Long
DBT
MUN
US
N
2
2028-06-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGD7
875000.00000000
PA
USD
674239.48000000
0.041534354182
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.63000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/47 FIXED 5
452022BR6
1500000.00000000
PA
USD
1535040.75000000
0.094561247281
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/25 FIXED 3.375
130536QR9
1000000.00000000
PA
USD
1003696.80000000
0.061829512539
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.38000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806L73
50000.00000000
PA
USD
41654.61000000
0.002565998248
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA INDL DEV AUTH
017292XW8
100000.00000000
PA
USD
82224.49000000
0.005065175195
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DM0
225000.00000000
PA
USD
235103.56000000
0.014482798501
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT NEW 08/37 FIXED 5.5
6450206D5
100000.00000000
PA
USD
111476.76000000
0.006867167186
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.50000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDF3
50000.00000000
PA
USD
51114.38000000
0.003148736948
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NCL1
2775000.00000000
PA
USD
2934898.00000000
0.180794949920
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
WEST PORT CDD FL SPL ASSMNT
95549GAD4
1700000.00000000
PA
USD
1497718.02000000
0.092262100564
Long
DBT
MUN
US
Y
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/37 FIXED OID 3.625
90187AAQ6
100000.00000000
PA
USD
98906.26000000
0.006092801972
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDT5
80000.00000000
PA
USD
78775.69000000
0.004852722966
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.00000000
N
N
N
N
N
N
Winding Cypress Community Development District
N/A
WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/45 FIXED OID 5
973386AD7
100000.00000000
PA
USD
100350.05000000
0.006181742010
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/25 FIXED 5
452152Q46
1625000.00000000
PA
USD
1723739.23000000
0.106185410111
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU26
3520000.00000000
PA
USD
3361600.00000000
0.207080553959
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Bee Cave TX
N/A
BEE CAVE TX SPL ASSMNT REVENUE
076561AA7
281000.00000000
PA
USD
267475.02000000
0.016476938157
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
4.13000000
N
N
N
N
N
N
Tuckers Pointe Community Development District
N/A
TUCKERS POINTE CDD FL SPL ASSMNT REVENUE
898691AE0
300000.00000000
PA
USD
265599.87000000
0.016361425574
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.63000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH REVENUE
26444VAH3
55000.00000000
PA
USD
49333.16000000
0.003039010620
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
45470CAE9
140000.00000000
PA
USD
125486.91000000
0.007730217407
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Luis Obispo CA Community Facilities District No 2019-1
N/A
SAN LUIS OBISPO CA CMNTY FACS DIST #2019-1 SPL TAX
798601AV2
50000.00000000
PA
USD
46105.71000000
0.002840193945
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/49 FIXED 5
34061UDM7
685000.00000000
PA
USD
693733.75000000
0.042735235974
Long
DBT
MUN
US
Y
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
19955000.00000000
PA
USD
19406331.29000000
1.195464610260
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAD7
60000.00000000
PA
USD
55052.33000000
0.003391321690
Long
DBT
MUN
US
Y
2
2031-01-01
Fixed
3.63000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR CDD FL SPL ASSMNT REVENUE TSRDEV 11/47 FIXED 4.75
89854CAL7
200000.00000000
PA
USD
196904.02000000
0.012129638725
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.75000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON TX TAX INCREMENT REVENUE
04184HAN2
920000.00000000
PA
USD
898897.59000000
0.055373694339
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5
592041WH6
100000.00000000
PA
USD
106114.71000000
0.006536855345
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
KAUAI CNTY HI CMNTY FACS DISTSPL TAX
486121BS4
1250000.00000000
PA
USD
1282722.63000000
0.079018001188
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
RHODINE ROAD NORTH CDD FL SPL ASSMNT
762402AH8
65000.00000000
PA
USD
57152.88000000
0.003520719315
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
High Plains Metropolitan District
N/A
HIGH PLAINS CO MET DIST HPLGEN 12/47 FIXED 4
42970NAR8
250000.00000000
PA
USD
255472.95000000
0.015737589245
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/28 FIXED 6
50376JAA7
250000.00000000
PA
USD
175000.00000000
0.010780312036
Long
DBT
MUN
US
Y
2
2028-08-01
Fixed
6.00000000
Y
N
N
N
N
N
Northeast Ohio Medical University
N/A
N E OHIO MED UNIV GEN RECPTS
66433RBD9
25000.00000000
PA
USD
20748.16000000
0.001278123651
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FRU0
300000.00000000
PA
USD
299868.93000000
0.018472460774
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/37 FIXED 6
04052BAT1
1500000.00000000
PA
USD
1640748.90000000
0.101073057805
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
6.00000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE
60463WAC7
125000.00000000
PA
USD
105869.94000000
0.006521777077
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Golden Valley Unified School District Financing Authority
N/A
GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE
38131AAW9
25000.00000000
PA
USD
23079.87000000
0.001421761144
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935N6
50000.00000000
PA
USD
45154.03000000
0.002781568760
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.11000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH REVENUE
26444VAG5
100000.00000000
PA
USD
93011.68000000
0.005729685334
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250EY6
2000000.00000000
PA
USD
1817477.20000000
0.111959836204
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Enclave at Black Point Marina Community Development District
N/A
ENCLAVE AT BLACK POINT MARINA ENCDEV 05/25 FIXED OID 3.25
292545AK6
135000.00000000
PA
USD
134775.00000000
0.008302380312
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5
5742185F6
1250000.00000000
PA
USD
1342231.00000000
0.082683822888
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBP8
100000.00000000
PA
USD
92466.95000000
0.005696128994
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
2.38000000
N
N
N
N
N
N
Horizon Metropolitan District No 2
N/A
HORIZON MET DIST #2 CO
44056CAA2
500000.00000000
PA
USD
362094.55000000
0.022305669918
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
4.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS COSMED 06/47 FIXED 5
19648FDL5
190000.00000000
PA
USD
211531.67000000
0.013030728047
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
ROYSE CITY TX SPL ASSMNT REVENUE
780870AW1
100000.00000000
PA
USD
95227.76000000
0.005866199813
Long
DBT
MUN
US
Y
2
2030-09-15
Fixed
4.38000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA INDL DEV AUTH
017292XV0
100000.00000000
PA
USD
87328.70000000
0.005379603632
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5
88283KAZ1
3000000.00000000
PA
USD
3085674.00000000
0.190083020364
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25
67754AAD6
120000.00000000
PA
USD
115723.97000000
0.007128802895
Long
DBT
MUN
US
Y
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TM83
1420000.00000000
PA
USD
1113912.61000000
0.068619002957
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.25000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
DUBLIN CA CMNTY FACS DIST IMPT DUBFAC 09/47 FIXED 5
26362PAC5
340000.00000000
PA
USD
356138.78000000
0.021938783867
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
SILICON VLY CA TOBACCO SECURIT SILGEN 06/56 ZEROCPNOID 0
82706TAC5
7000000.00000000
PA
USD
831614.70000000
0.051228948345
Long
DBT
MUN
US
N
2
2056-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5
64577BG40
100000.00000000
PA
USD
99851.11000000
0.006151006417
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AWK9
1580000.00000000
PA
USD
1580000.00000000
0.097330817246
Long
DBT
MUN
US
N
2
2050-11-15
Floating
0.33000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAV5
100000.00000000
PA
USD
104166.88000000
0.006416865544
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AR8
1000000.00000000
PA
USD
935253.30000000
0.057613270899
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS R PUBFAC 07/42 FIXED OID 5
74443CAC7
500000.00000000
PA
USD
500948.45000000
0.030859317744
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN FL RECREATION DIST SPL ASSMNT
427747BU3
60000.00000000
PA
USD
60891.58000000
0.003751029901
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Villamar Community Development District
N/A
VILLAMAR CDD FL SPL ASSMNT
92715KAQ1
500000.00000000
PA
USD
436947.65000000
0.026916754347
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.13000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/48 FIXED 5
59447TUH4
275000.00000000
PA
USD
299954.27000000
0.018477717870
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 02/42 FIXED 5
13032UMH8
1000000.00000000
PA
USD
1088157.00000000
0.067032411457
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBA7
200000.00000000
PA
USD
199141.84000000
0.012267492427
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/42 FIXED 5.25
167727YJ9
75000.00000000
PA
USD
82500.87000000
0.005082200696
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Tradition Community Development District No 9
N/A
TRADITION CDD #9 FL SPL ASSMNT
89269NAD0
100000.00000000
PA
USD
87638.40000000
0.005398681705
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CJ5
8060000.00000000
PA
USD
924679.47000000
0.056961904117
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED OID 4
546399CM6
635000.00000000
PA
USD
627063.45000000
0.038628226616
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 02/31 FIXED OID 4
452152H46
265000.00000000
PA
USD
269342.00000000
0.016591947454
Long
DBT
MUN
US
N
2
2031-02-01
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 05/40 FIXED 5
60636AMG5
1560000.00000000
PA
USD
1621253.24000000
0.099872090387
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of South Charleston WV
N/A
SOUTH CHARLESTON WV SPL DIST EXCISE TAX
837323AC8
165000.00000000
PA
USD
149296.54000000
0.009196933069
Long
DBT
MUN
US
Y
2
2032-06-01
Fixed
5.50000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST FAC REVENUE
73360DAA0
210000.00000000
PA
USD
212133.85000000
0.013067823408
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
6.00000000
N
N
N
N
N
N
Black Creek Community Development District
N/A
BLACK CREEK FL CDD SPL ASSMNT
09186FAD5
50000.00000000
PA
USD
44131.71000000
0.002718592025
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGA PASDEV 06/42 FIXED 5
70869PHX8
1250000.00000000
PA
USD
1299719.88000000
0.080065062096
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Center Metropolitan District No 1
N/A
JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE
47248EAB8
1350000.00000000
PA
USD
1219895.77000000
0.075147754588
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.38000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAY2
1050000.00000000
PA
USD
985490.42000000
0.060707967067
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.20000000
N
N
N
N
N
N
City of Hackberry TX
N/A
HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/47 FIXED 5
404521AW6
145000.00000000
PA
USD
146892.50000000
0.009048839919
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AK8
1000000.00000000
PA
USD
1042081.60000000
0.064194084661
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBC7
200000.00000000
PA
USD
182486.40000000
0.011241487625
Long
DBT
MUN
US
Y
2
2049-09-15
Fixed
4.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
57421CDY7
100000.00000000
PA
USD
100510.74000000
0.006191640801
Long
DBT
MUN
US
Y
2
2052-05-01
Fixed
5.50000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA INDL DEV AUTH
017292XR9
1080000.00000000
PA
USD
946562.11000000
0.058309913760
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400BK9
150000.00000000
PA
USD
129855.96000000
0.007999358677
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
AVALON GROVES CDD FL SPL ASSMNT
05344CAU1
50000.00000000
PA
USD
41043.96000000
0.002528381120
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.13000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
LIBERTY HILL TX SPL ASSMNT REVENUE
530575AM1
100000.00000000
PA
USD
87809.20000000
0.005409203289
Long
DBT
MUN
US
Y
2
2042-09-01
Fixed
4.13000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366KE9
3700000.00000000
PA
USD
3700000.00000000
0.227926597349
Long
DBT
MUN
US
N
2
2045-05-15
Floating
0.30000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/43 FIXED OID 5.5
40065FBA1
1120000.00000000
PA
USD
1161345.58000000
0.071540958485
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EU6
100000.00000000
PA
USD
97042.92000000
0.005978016906
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Landings at Miami Community Development District
N/A
LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/38 FIXED 4.625
515028AC2
100000.00000000
PA
USD
100070.34000000
0.006164511376
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
4.63000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE
13069BAQ9
50000.00000000
PA
USD
51011.88000000
0.003142422765
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339TU9
500000.00000000
PA
USD
501952.35000000
0.030921159774
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED OID 4.25
26444CHB1
200000.00000000
PA
USD
200929.08000000
0.012377589598
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Highlands Meadows II Community Development District
N/A
HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/37 FIXED OID 5.375
43037TAU7
415000.00000000
PA
USD
426387.35000000
0.026266221037
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.38000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5
167505UG9
225000.00000000
PA
USD
247411.71000000
0.015241002487
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Green Gables Metropolitan District No 2
N/A
GREEN GABLES MET DIST 2 CO GGBFAC 12/48 FIXED 5.75
39305PAA2
500000.00000000
PA
USD
506585.30000000
0.031206557755
Long
DBT
MUN
US
N
2
2048-12-01
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 07/34 FIXED OID 4.5
74529JPU3
220000.00000000
PA
USD
225068.23000000
0.013864604279
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
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
592643DJ6
2470000.00000000
PA
USD
2426467.49000000
0.149474723939
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
Citadel on Colfax Business Improvement District
N/A
CITADEL ON COLFAX BUSINESS IMPR DT CO SPL REVENUE & TAX SUPP
17288AAB0
365000.00000000
PA
USD
336398.78000000
0.020722764669
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.88000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3.75
889560BU1
200000.00000000
PA
USD
201677.86000000
0.012423715781
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
County of Medina TX
N/A
MEDINA CNTY TX SPL ASSMNT REVENUE
584735AD6
100000.00000000
PA
USD
84605.26000000
0.005211834872
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
4.75000000
N
N
N
N
N
N
Winding Cypress Community Development District
N/A
WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/49 FIXED OID 5
973386AH8
100000.00000000
PA
USD
98356.33000000
0.006058925303
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED OID 5.375
13048TWL3
1000000.00000000
PA
USD
1061168.20000000
0.065369853254
Long
DBT
MUN
US
Y
2
2040-11-01
Fixed
5.38000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV POLL CONTROL REVENUE
181008BD4
210000.00000000
PA
USD
181504.49000000
0.011181000218
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
2.10000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JDT7
50000.00000000
PA
USD
41244.27000000
0.002540720573
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFN9
1100000.00000000
PA
USD
987796.26000000
0.060850010923
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/52 FIXED 5
13049YEC1
50000.00000000
PA
USD
52296.64000000
0.003221566272
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367J4
3950000.00000000
PA
USD
3747144.99000000
0.230830812796
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5
018444AY5
3250000.00000000
PA
USD
3383865.55000000
0.208452151540
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
645779CG2
275000.00000000
PA
USD
234574.04000000
0.014450179125
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEZ3
50000.00000000
PA
USD
48469.01000000
0.002985777439
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Siena North Community Development District
N/A
SIENA NORTH CDD FL SPL ASSMNT
82622DAD9
50000.00000000
PA
USD
43805.83000000
0.002698517236
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tulsa Authority for Economic Opportunity
N/A
TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE
899650AB1
160000.00000000
PA
USD
127765.36000000
0.007870573990
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
4.38000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/34 FIXED OID 5.25
76827QDE0
100000.00000000
PA
USD
102492.77000000
0.006313737383
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.25000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/43 FIXED 5
482085CP0
1000000.00000000
PA
USD
1057876.90000000
0.065167103305
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA CNTY FL EXPRESSWAY SYS OSCTRN 10/36 INT APROID VAR
688023AS9
3700000.00000000
PA
USD
4025708.04000000
0.247990793372
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAP0
1000000.00000000
PA
USD
1009628.10000000
0.062194891194
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Meadow Pointe III Community Development District
N/A
MEADOW POINTE FL III CDD CAPIT MEADEV 05/24 FIXED OID 3.5
583120BZ2
115000.00000000
PA
USD
115559.51000000
0.007118671866
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.50000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536LN8
4500000.00000000
PA
USD
4368927.15000000
0.269133702531
Long
DBT
MUN
US
N
2
2050-11-01
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
05616KBM1
1250000.00000000
PA
USD
1046754.00000000
0.064481912832
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.20000000
N
N
N
N
N
N
City of Anna TX
N/A
ANNA TX SPL ASSMNT REVENUE
035713AH9
136000.00000000
PA
USD
112918.91000000
0.006956006198
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
4.25000000
N
N
N
N
N
N
Zephyr Lakes Community Development District
N/A
ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE
98944TAH2
50000.00000000
PA
USD
43769.37000000
0.002696271235
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE
83005TBA4
75000.00000000
PA
USD
63178.82000000
0.003891927964
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV
45384PAN5
900000.00000000
PA
USD
906026.04000000
0.055812819569
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE FL EDUCTNL FACS REVENUE DAVEDU 04/48 FIXED 5
23867PBU1
730000.00000000
PA
USD
789297.02000000
0.048622103801
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERW8
350000.00000000
PA
USD
356136.06000000
0.021938616310
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/37 FIXED 5
594479DC8
1635000.00000000
PA
USD
1691285.04000000
0.104186174139
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Verano No 1 Community Development District
N/A
VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/46 FIXED OID 5.25
92337HAC7
245000.00000000
PA
USD
249570.23000000
0.015373971168
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/30 ZEROCPNOID 0
646136ET4
2160000.00000000
PA
USD
1552834.15000000
0.095657352447
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
51434NAR9
675000.00000000
PA
USD
599112.86000000
0.036906420434
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
TWO LAKES CDD FL SPL ASSMNT
90207EAH4
150000.00000000
PA
USD
135412.26000000
0.008341636665
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
3.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ACW5
1740000.00000000
PA
USD
1838593.45000000
0.113260634856
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAD7
100000.00000000
PA
USD
88330.33000000
0.005441305826
Long
DBT
MUN
US
Y
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Prairie Center Metropolitan District No 3
N/A
PRAIRIE CENTER CO MET DIST 3 PRAGEN 12/41 FIXED OID 5
739476AE9
500000.00000000
PA
USD
494184.75000000
0.030442661764
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262078J6
1750000.00000000
PA
USD
1889554.28000000
0.116399912850
Long
DBT
MUN
US
N
2
2062-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
LAS VEGAS NV SPL IMPT DIST #814
51778UAT3
80000.00000000
PA
USD
71713.61000000
0.004417686246
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH ILD MPNFAC 06/30 ZEROCPNOID 0
592248FG8
10000.00000000
PA
USD
7784.39000000
0.000479532304
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED 5
167505TG1
1200000.00000000
PA
USD
1258933.44000000
0.077552544667
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Stillwater Community Development District
N/A
STILLWATER CDD FL SP ASSMNT SPL ASSMT
860725AC4
50000.00000000
PA
USD
43111.33000000
0.002655734798
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
3.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/33 FIXED 5
4521522R1
1000000.00000000
PA
USD
1055710.50000000
0.065033649202
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AR3
50000.00000000
PA
USD
45381.17000000
0.002795560989
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105JL5
215000.00000000
PA
USD
204499.31000000
0.012597522132
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045V75
750000.00000000
PA
USD
717393.75000000
0.044192734161
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZT4
10215000.00000000
PA
USD
10309208.86000000
0.635065647790
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
9648000.00000000
PA
USD
9538325.40000000
0.587577852117
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YN1
25000.00000000
PA
USD
25459.90000000
0.001568375236
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.38000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25
709221VE2
2140000.00000000
PA
USD
2392524.92000000
0.147383801105
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRL9
75000.00000000
PA
USD
77120.33000000
0.004750749838
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRM7
150000.00000000
PA
USD
153213.03000000
0.009438195837
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Corkscrew Farms Community Development District
N/A
CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/50 FIXED 5.125
21888RAH6
105000.00000000
PA
USD
100236.97000000
0.006174776081
Long
DBT
MUN
US
Y
2
2050-11-01
Fixed
5.13000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
EPPERSON N CDD FL CAPITAL IMPT REVENUE
29429VAN3
100000.00000000
PA
USD
87801.35000000
0.005408719715
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT
51504NAU7
110000.00000000
PA
USD
97268.03000000
0.005991884083
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
Canyons Metropolitan District No 5
N/A
CANYONS MET DIST 5 CO CNYFAC 12/47 FIXED OID 6.125
139071AB0
500000.00000000
PA
USD
499008.05000000
0.030739785644
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.13000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASGEN 07/39 FIXED 5.25
13081CAC2
200000.00000000
PA
USD
188958.06000000
0.011640153420
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arkansas River Power Authority
549300JY7B7H80DT6195
ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/33 FIXED 5
041036DM3
1680000.00000000
PA
USD
1814071.73000000
0.111750053180
Long
DBT
MUN
US
N
2
2033-10-01
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
650116CX2
575000.00000000
PA
USD
566103.60000000
0.034872991160
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Gainesville & Hall County Development Authority
549300L0GMYXTK7H5359
GAINESVILLE HALL CNTY GA DEV GAIDEV 03/52 FIXED OID 5.125
36274PAD9
100000.00000000
PA
USD
75152.17000000
0.004629507673
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.13000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3G0
1367103.00000000
PA
USD
1448244.26000000
0.089214428733
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.63000000
N
N
N
N
N
N
Miami Health Facilities Authority
N/A
MIAMI FL HLTH FACS AUTH MIAMED 07/38 FIXED 5.125
593416CS7
1750000.00000000
PA
USD
1620114.13000000
0.099801919180
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.13000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/30 ZEROCPNOID 0
167486DP1
410000.00000000
PA
USD
296251.86000000
0.018249642813
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AY7
50000.00000000
PA
USD
53334.86000000
0.003285522475
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH
91588XAH9
100000.00000000
PA
USD
89399.99000000
0.005507198790
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5
472682RM7
3095000.00000000
PA
USD
3412608.90000000
0.210222793151
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
MEADOW POINTE FL IV CDD CAPITA MEADEV 05/30 FIXED 4.1
58312PAY1
655000.00000000
PA
USD
661517.77000000
0.040750674162
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.10000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
STERLING RANCH CMNTY AUTH BRD STRDEV 12/47 FIXED OID 5
85950NAF7
500000.00000000
PA
USD
507339.80000000
0.031253036301
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333FS2
315000.00000000
PA
USD
303051.55000000
0.018668515841
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.95000000
N
N
N
N
N
N
Coronado Community Development District
N/A
CORONADO FL CDD SPL ASSMNT CORDEV 05/38 FIXED OID 4.25
219782AM1
44000.00000000
PA
USD
44701.47000000
0.002753690257
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WIS ED REV PUBEDU 06/29 FIXED 4
74442EEE6
20000.00000000
PA
USD
20126.22000000
0.001239811038
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBX1
136000.00000000
PA
USD
117956.24000000
0.007266314707
Long
DBT
MUN
US
Y
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/42 FIXED OID 5.5
167486VS5
1000000.00000000
PA
USD
1052333.40000000
0.064825613821
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
JOHNSON CITY TN HLTH EDUCTNL JOHMED 08/42 FIXED 5
478271JV2
1000000.00000000
PA
USD
1008355.90000000
0.062116521406
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV ILSHGR 04/39 FIXED 5
452272C88
275000.00000000
PA
USD
302858.08000000
0.018656597744
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BM3
120000.00000000
PA
USD
122378.32000000
0.007538722720
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Charter Township Economic Development Corp
N/A
GRAND RAPIDS CHRT TWP MI
386211BC9
200000.00000000
PA
USD
211230.10000000
0.013012150797
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AE8
375000.00000000
PA
USD
358793.25000000
0.022102303952
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Silver Palms West Community Development District
N/A
SILVER PALMS W CDD FL SPL ASSMNT
82807YAD0
270000.00000000
PA
USD
239645.55000000
0.014762593184
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/29 FIXED 5
64990CPU9
900000.00000000
PA
USD
987190.47000000
0.060812693179
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5
650116AR7
475000.00000000
PA
USD
489570.67000000
0.030158426209
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stoneybrook South at Championsgate Community Development District
N/A
STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/39 FIXED 4.5
86203JAG7
200000.00000000
PA
USD
195828.98000000
0.012063414344
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Lake Charles Harbor & Terminal District
N/A
LAKE CHARLES LA HARBOR & TERMINAL DIST
507739BB5
1200000.00000000
PA
USD
1118982.72000000
0.068931330773
Long
DBT
MUN
US
N
2
2051-12-01
Floating
1.00000000
N
N
N
N
N
N
Jefferson Center Metropolitan District No 1
N/A
JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE
47248EAC6
800000.00000000
PA
USD
800316.48000000
0.049300922186
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
City of South Charleston WV
N/A
SOUTH CHARLESTON WV SPL DIST EXCISE TAX
837323AB0
1150000.00000000
PA
USD
915808.71000000
0.056415449484
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
4.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPQ7
315000.00000000
PA
USD
295024.24000000
0.018174019232
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGE5
935000.00000000
PA
USD
720571.40000000
0.044388483067
Long
DBT
MUN
US
Y
2
2045-06-01
Fixed
6.50000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCW3
100000.00000000
PA
USD
109668.38000000
0.006755767754
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAW1
375000.00000000
PA
USD
299649.94000000
0.018458970600
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Gulfstream Polo Community Development District
N/A
GULFSTREAM POLO CMNTY DEV DIST FL SPL ASSMNT
40275MAG0
150000.00000000
PA
USD
137856.23000000
0.008492189574
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.38000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0
167501VH5
1025000.00000000
PA
USD
730073.98000000
0.044973858939
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/47 INT APROID VAR
38611TAS6
450000.00000000
PA
USD
479793.56000000
0.029556138800
Long
DBT
MUN
US
N
2
2047-10-01
None
0.00000000
N
N
N
N
N
N
East 547 Community Development District
N/A
EAST 547 CMNTY DEV DIST FL SPL ASSMNT
27042KAD0
50000.00000000
PA
USD
44174.85000000
0.002721249526
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
McJunkin Parkland Community Development District
N/A
MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/49 FIXED OID 5.25
581240AD0
250000.00000000
PA
USD
259183.83000000
0.015966186070
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE
582153BC5
35000.00000000
PA
USD
27666.87000000
0.001704328523
Long
DBT
MUN
US
Y
2
2041-09-15
Fixed
3.63000000
N
N
N
N
N
N
Uptown Development Authority
N/A
UPTOWN DEV AUTH TX INCR CONTRACT REVENUE
916856HQ3
50000.00000000
PA
USD
42070.00000000
0.002591587013
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.00000000
N
N
N
N
N
N
Green Valley Ranch East Metropolitan District No 6
N/A
GREEN VALLEY RANCH EAST MET DIST #6 CO
39356MAA7
1000000.00000000
PA
USD
1000444.40000000
0.061629158899
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.88000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
05923TBY4
150000.00000000
PA
USD
154224.06000000
0.009500477087
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MXN4
275000.00000000
PA
USD
294720.47000000
0.018155306458
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
GDB Debt Recovery Authority of Puerto Rico
N/A
GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO
36829QAA3
5626348.00000000
PA
USD
5183273.10000000
0.319298865085
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
05616KBS8
500000.00000000
PA
USD
485433.70000000
0.029903581481
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479GY7
100000.00000000
PA
USD
79931.27000000
0.004923908754
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Marble Falls TX
N/A
MARBLE FALLS TX SPL ASSMNT REVENUE
566035AG6
100000.00000000
PA
USD
86381.04000000
0.005321226087
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
4.13000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
PALM GLADES FL CDD PLMDEV 11/48 FIXED 4.2
696638BK0
250000.00000000
PA
USD
254154.65000000
0.015656379614
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.20000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528AAS3
1800000.00000000
PA
USD
1800000.00000000
0.110883209521
Long
DBT
MUN
US
N
2
2030-12-01
Floating
0.32000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
25483VSE5
750000.00000000
PA
USD
750962.93000000
0.046260655505
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Baywinds Community Development District
N/A
BAYWINDS FL CDD SPL ASSMNT BYWDEV 05/37 FIXED 4.25
07325RAQ6
175000.00000000
PA
USD
180312.00000000
0.011107540708
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934K3
565000.00000000
PA
USD
620329.15000000
0.038213381728
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5
4423487H5
500000.00000000
PA
USD
513674.15000000
0.031643243555
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 CHI 01/37 FIXED OID 5.5
167486UP2
165000.00000000
PA
USD
173989.35000000
0.010718054194
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Toscana Isles Community Development District
549300KT0ZEEJZO5TM34
TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/39 FIXED OID 5.375
89149CAE8
215000.00000000
PA
USD
220285.35000000
0.013569970343
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.38000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
888794CA0
1000000.00000000
PA
USD
155955.10000000
0.009607112238
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
Berry Bay Community Development District
N/A
BERRY BAY CDD FL SPL ASSMNT REVENUE
08577CAA7
250000.00000000
PA
USD
237558.28000000
0.014634013630
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WIS ED REV PUBEDU 06/54 FIXED 5
74442EEH9
25000.00000000
PA
USD
25360.54000000
0.001562254483
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAN8
550000.00000000
PA
USD
488676.10000000
0.030103319102
Long
DBT
MUN
US
N
2
2041-12-15
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
29665MAD8
190000.00000000
PA
USD
169795.44000000
0.010459701860
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.13000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EV4
125000.00000000
PA
USD
120338.16000000
0.007413045227
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Fe TX
N/A
SANTA FE TX SPL ASSMNT REVENUE
802208AC2
509000.00000000
PA
USD
485591.50000000
0.029913302242
Long
DBT
MUN
US
Y
2
2042-09-01
Fixed
4.88000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH CARE REVEN CTVMED 11/37 FIXED 5.25
152241AY1
100000.00000000
PA
USD
101667.85000000
0.006262920840
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBN3
100000.00000000
PA
USD
79553.75000000
0.004900652849
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYB4
500000.00000000
PA
USD
509647.70000000
0.031395207056
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Red Bridge Public Infrastructure District No 1
N/A
RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT
756423AC3
500000.00000000
PA
USD
403795.30000000
0.024874510474
Long
DBT
MUN
US
Y
2
2051-02-01
Fixed
4.38000000
N
N
N
N
N
N
County of Ohio WV Special District Excise Tax Revenue
N/A
OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE
67732PEF1
150000.00000000
PA
USD
128468.45000000
0.007913885587
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6
167510AA4
3445000.00000000
PA
USD
3746852.63000000
0.230812802898
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/47 FIXED 5
13078RHF0
150000.00000000
PA
USD
157542.62000000
0.009704906301
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AD0
350000.00000000
PA
USD
337525.20000000
0.020792154150
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/37 FIXED 5
13080SUE2
675000.00000000
PA
USD
727939.10000000
0.044842346524
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT REVENUE
92338HAQ5
40000.00000000
PA
USD
34421.28000000
0.002120412223
Long
DBT
MUN
US
Y
2
2041-05-01
Fixed
3.60000000
N
N
N
N
N
N
Huntingdon County General Authority
N/A
HUNTINGDON CNTY PA GEN AUTH RE HUNGEN 05/46 FIXED 5
44586SBC1
1000000.00000000
PA
USD
1037649.90000000
0.063921084039
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AE9
1640000.00000000
PA
USD
1561549.78000000
0.096194250796
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.00000000
N
N
N
N
N
N
City of Sinton TX
N/A
SINTON TX SPL ASSMNT REVENUE
829366AD5
100000.00000000
PA
USD
89724.21000000
0.005527171320
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
130486BF9
275000.00000000
PA
USD
269381.86000000
0.016594402902
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75
74529JPW9
1665000.00000000
PA
USD
1684398.58000000
0.103761955924
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
0.012416930960
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.30000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YG5
2000000.00000000
PA
USD
1857382.80000000
0.114418092318
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLS3
1025000.00000000
PA
USD
1006739.93000000
0.062016974773
Long
DBT
MUN
US
Y
2
2034-10-01
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
125000.00000000
PA
USD
87533.75000000
0.005392235078
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
1210000.00000000
PA
USD
1127781.71000000
0.069473364246
Long
DBT
MUN
US
N
2
2035-08-15
Floating
1.01000000
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
4423487R3
1000000.00000000
PA
USD
1037688.90000000
0.063923486509
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chapel Creek Community Development District
N/A
CHAPEL CREEK FL CDD
15942MAG5
70000.00000000
PA
USD
61636.57000000
0.003796922614
Long
DBT
MUN
US
Y
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.125
51265KBF4
100000.00000000
PA
USD
101636.38000000
0.006260982232
Long
DBT
MUN
US
Y
2
2047-05-01
Fixed
5.13000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 813
N/A
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/42 FIXED OID 4.375
51778EAS1
25000.00000000
PA
USD
24395.13000000
0.001502783506
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.38000000
N
N
N
N
N
N
City of Georgetown TX
549300BSO7ULYERIVM97
GEORGETOWN TX SPL ASSMNT REVENUE
373057AD0
100000.00000000
PA
USD
91428.66000000
0.005632168479
Long
DBT
MUN
US
Y
2
2047-09-15
Fixed
4.25000000
N
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBT0
100000.00000000
PA
USD
87425.33000000
0.005385556213
Long
DBT
MUN
US
Y
2
2042-09-15
Fixed
4.38000000
N
N
N
N
N
N
Eagle Pointe Community Development District
N/A
EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT
26982DAD0
225000.00000000
PA
USD
200594.00000000
0.012356948072
Long
DBT
MUN
US
Y
2
2051-05-01
Fixed
4.13000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XAY8
1000000.00000000
PA
USD
954668.80000000
0.058809300318
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE DAVIDSON METEDU 10/29 FIXED 5
592029AB8
20000.00000000
PA
USD
20766.78000000
0.001279270676
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH LEEMED 12/37 FIXED 5.625
52349EDQ0
1640000.00000000
PA
USD
1466650.69000000
0.090348297641
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.63000000
N
N
N
N
N
N
Scranton Redevelopment Authority
N/A
SCRANTON PA REDEV AUTH GTD LEA SCRDEV 11/28 FIXED 5
81080LAG1
100000.00000000
PA
USD
95280.53000000
0.005869450539
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp
N/A
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
295095BM4
4000000.00000000
PA
USD
234569.20000000
0.014449880972
Long
DBT
MUN
US
Y
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
City of Hutto TX
N/A
HUTTO TX SPL ASSMNT REVENUE
448529AH0
200000.00000000
PA
USD
162464.24000000
0.010008086868
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Department of Education
N/A
GUAM GOVT DEPT OF EDU COPS
40065AAH8
385000.00000000
PA
USD
393321.66000000
0.024229315575
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YZD4
45000.00000000
PA
USD
45918.80000000
0.002828679956
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CEG5
72000.00000000
PA
USD
60230.12000000
0.003710282786
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
3.50000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BH4
30000.00000000
PA
USD
31100.29000000
0.001915833317
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SH5
2000000.00000000
PA
USD
2107426.40000000
0.129821223923
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KDJ4
100000.00000000
PA
USD
85499.79000000
0.005266939515
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
2.50000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/42 FIXED OID 6
472682RL9
500000.00000000
PA
USD
548226.90000000
0.033771754565
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
246372BC9
75000.00000000
PA
USD
64518.23000000
0.003974438008
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Prairie Center Metropolitan District No 7
N/A
PRAIRIE CTR MET DIST #7 CO
739491AB4
1425000.00000000
PA
USD
1290940.85000000
0.079524258194
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
4.88000000
N
N
N
N
N
N
North Range Metropolitan District No 2
N/A
N RANGE CO MET DIST 2 NRTGEN 12/47 FIXED 5.75
66176MAF7
500000.00000000
PA
USD
509802.80000000
0.031404761492
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
LITTLE ELM TX SPL ASSMNT REVENUE
537098BV6
100000.00000000
PA
USD
82025.72000000
0.005052930609
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBA7
2000000.00000000
PA
USD
1975019.80000000
0.121664741273
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBN5
2245000.00000000
PA
USD
2306287.15000000
0.142071400705
Long
DBT
MUN
US
N
2
2054-07-01
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
650116DA1
3625000.00000000
PA
USD
3467056.58000000
0.213576867323
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WIS ED REV PUBEDU 06/49 FIXED 5
74442EEG1
25000.00000000
PA
USD
25407.39000000
0.001565140527
Long
DBT
MUN
US
Y
2
2049-06-15
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
250000.00000000
PA
USD
165064.13000000
0.010168244728
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
East Bonita Beach Road Community Development District
N/A
EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/38 FIXED 5
271124AC3
625000.00000000
PA
USD
632597.56000000
0.038969137660
Long
DBT
MUN
US
Y
2
2038-11-01
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
4105000.00000000
PA
USD
4231227.52000000
0.260651159795
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
17848000.00000000
PA
USD
18293486.08000000
1.126911361046
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE
74082PAG5
100000.00000000
PA
USD
92562.00000000
0.005701984244
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934G2
50000.00000000
PA
USD
55094.03000000
0.003393890484
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBE5
5000000.00000000
PA
USD
5245339.50000000
0.323122265993
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
PORT NEW ORLEANS LA BRD OF COM PNODEV 04/48 FIXED 5
734782CT0
1000000.00000000
PA
USD
1079010.50000000
0.066468970748
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934E7
100000.00000000
PA
USD
110569.65000000
0.006811287593
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.50000000
N
N
N
N
N
N
Sherwood Manor Community Development District
N/A
SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/49 FIXED OID 5.25
824391AD8
200000.00000000
PA
USD
202738.74000000
0.012489067880
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.25000000
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
592029BP6
1500000.00000000
PA
USD
1427527.20000000
0.087938220897
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE
74445QDX5
125000.00000000
PA
USD
96984.69000000
0.005974429834
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/39 FIXED OID 5
92338HAG7
100000.00000000
PA
USD
101176.03000000
0.006232623851
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/49 FIXED 5.25
798111GD6
380000.00000000
PA
USD
395702.32000000
0.024375968475
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MTE7
25000.00000000
PA
USD
24718.72000000
0.001522717227
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
5.50000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE
60463WAD5
125000.00000000
PA
USD
108902.90000000
0.006708612821
Long
DBT
MUN
US
N
2
2051-05-01
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
650116CJ3
1000000.00000000
PA
USD
1053393.50000000
0.064890917871
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
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
600000.00000000
PA
USD
581028.30000000
0.035792379292
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.50000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/34 FIXED 5
20282EAQ9
100000.00000000
PA
USD
108039.58000000
0.006655430769
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH T CASGEN 06/55 ZEROCPNOID 0
130923BP9
20000000.00000000
PA
USD
1226498.00000000
0.075554463728
Long
DBT
MUN
US
Y
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH HOSP AUTH HLT DENMED 12/26 FIXED 5
24918EDX5
100000.00000000
PA
USD
108079.92000000
0.006657915785
Long
DBT
MUN
US
Y
2
2026-12-01
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
56271TAD2
100000.00000000
PA
USD
91911.26000000
0.005661897499
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.38000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 05/37 FLOATING VAR
57582PCV0
225000.00000000
PA
USD
213792.46000000
0.013169996742
Long
DBT
MUN
US
N
2
2037-05-01
Floating
0.78000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBK8
100000.00000000
PA
USD
103749.09000000
0.006391128935
Long
DBT
MUN
US
Y
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE PA HGR EDU BLDG AUTH ERIHGR 09/33 FIXED 5
295435CC3
2065000.00000000
PA
USD
2080977.32000000
0.128191913434
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
04108VBG8
300000.00000000
PA
USD
295623.72000000
0.018210948269
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.50000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCQ8
495000.00000000
PA
USD
462853.31000000
0.028512589194
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Redevelopment Agency
N/A
LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/45 FIXED 5
517732DS9
250000.00000000
PA
USD
260231.20000000
0.016030705929
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Parkway Municipal Management District No 1
N/A
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE
661441AB1
100000.00000000
PA
USD
96764.32000000
0.005960854649
Long
DBT
MUN
US
Y
2
2031-09-15
Fixed
4.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934M9
100000.00000000
PA
USD
109443.51000000
0.006741915361
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.50000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE
973405AH6
600000.00000000
PA
USD
349574.88000000
0.021534435923
Long
DBT
MUN
US
N
2
2051-12-01
None
0.00000000
N
N
N
N
N
N
PR CCDA Trust
N/A
CCDA CLASS 60 TRUST
12509SAA7
1588432.00000000
PA
USD
1578323.70000000
0.097227554177
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410FF6
100000.00000000
PA
USD
107090.99000000
0.006596995934
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
LAKESHORE VLGS LA MASTER CDD SPL ASSMNT
512098AE4
200000.00000000
PA
USD
182432.58000000
0.011238172217
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
4.38000000
N
N
N
N
N
N
River Glen Community Development District
N/A
RIVER GLEN FL CDD CAPITAL IMPT REVENUE
76830AAS2
600000.00000000
PA
USD
526654.44000000
0.032442852564
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
1306311.00000000
PA
USD
1426684.29000000
0.087886296138
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Grand Bay at Doral Community Development District
N/A
GRAND BAY AT DORAL FL CDD GRADEV 05/46 FIXED OID 5
38522UAU6
65000.00000000
PA
USD
63841.14000000
0.003932728057
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/27 ZEROCPNOID 0
167501VE2
75000.00000000
PA
USD
61152.08000000
0.003767077166
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
WEST HAVEN CT WHV 11/37 FIXED 5
953140S27
700000.00000000
PA
USD
756399.42000000
0.046595552983
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGB1
350000.00000000
PA
USD
342197.66000000
0.021079986017
Long
DBT
MUN
US
Y
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Deer Run Community Development District
N/A
DEER RUN FL CDD SPL ASSMNT DRRDEV 05/44 FIXED 5.5
244188AE8
200000.00000000
PA
USD
201699.68000000
0.012425059932
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
Mitchell County Hospital District
N/A
MITCHELL CNTY TX HOSP DIST
606590AZ0
80000.00000000
PA
USD
78504.58000000
0.004836022106
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.25000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO NY LOCAL DEV CO WSTDEV 11/46 FIXED 5
95737TCD6
125000.00000000
PA
USD
132845.14000000
0.008183497495
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/47 FIXED 5
13080SSE5
2225000.00000000
PA
USD
2386711.89000000
0.147025708092
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
LAGO VISTA TEX SPL ASSMT REV
507081AW7
55000.00000000
PA
USD
46787.47000000
0.002882191577
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.75000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160TW1
600000.00000000
PA
USD
583697.40000000
0.035956800611
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
3.75000000
Y
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5
13080SVN1
1000000.00000000
PA
USD
1058607.40000000
0.065212103408
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAH1
100000.00000000
PA
USD
87529.48000000
0.005391972038
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/40 FIXED 6.25
50376JAB5
1000000.00000000
PA
USD
700000.00000000
0.043121248147
Long
DBT
MUN
US
Y
2
2040-08-01
Fixed
6.25000000
Y
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH LA MEMORIAL H CALMED 12/39 FIXED 5
128423EY2
125000.00000000
PA
USD
130849.51000000
0.008060563129
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538GX9
300000.00000000
PA
USD
298275.90000000
0.018374327286
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQV9
2000000.00000000
PA
USD
1721285.00000000
0.106034225167
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400AQ7
100000.00000000
PA
USD
93668.61000000
0.005770153393
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
Wildblue Community Development District
N/A
WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/39 FIXED 4.25
96809YAC0
125000.00000000
PA
USD
119489.94000000
0.007360793362
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
4.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR
34061YAD2
1965000.00000000
PA
USD
1916208.46000000
0.118041857864
Long
DBT
MUN
US
Y
2
2049-01-01
Floating
6.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQG2
1185000.00000000
PA
USD
1019861.36000000
0.062825278257
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Uptown Development Authority
N/A
UPTOWN DEV AUTH TX INCR CONTRACT REVENUE
916856HS9
50000.00000000
PA
USD
40433.66000000
0.002490785551
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
Moody River Estates Community Development District
N/A
MOODY RIVER ESTATES FL CDD SPL MOODEV 05/31 FIXED 4
61534VAL2
500000.00000000
PA
USD
515624.90000000
0.031763413233
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE
582153AL6
100000.00000000
PA
USD
93265.73000000
0.005745335267
Long
DBT
MUN
US
Y
2
2049-09-15
Fixed
4.38000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151C49
1364000.00000000
PA
USD
1330299.65000000
0.081948830453
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Huntington Local Development Corp
N/A
HUNTINGTON NY LOCAL DEV CORP REVENUE
446490AR5
150000.00000000
PA
USD
144910.25000000
0.008926729784
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.25000000
N
N
N
N
N
N
Stonewater Community Development District
N/A
STONEWATER CMNTY DEV DIST FL SPL ASSMNT REVENUE
861886AD1
100000.00000000
PA
USD
87736.41000000
0.005404719295
Long
DBT
MUN
US
Y
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Mida Mountain Village Public Infrastructure District
N/A
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT
59561TAB9
1000000.00000000
PA
USD
987837.40000000
0.060852545220
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.50000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE DAVIDSONC METHGR 07/40 FIXED 5
592041WG8
100000.00000000
PA
USD
106996.29000000
0.006591162245
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rolling Hills Community Development District
N/A
ROLLING HILLS FL CDD CAPITAL IMPT REVENUE
775658AZ0
950000.00000000
PA
USD
819025.31000000
0.050453419473
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
AVALON GROVES CDD FL SPL ASSMNT
05344CAQ0
25000.00000000
PA
USD
21331.90000000
0.001314083076
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.38000000
N
N
N
N
N
N
City of Justin TX
N/A
JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/47 FIXED 5.5
482184AH1
270000.00000000
PA
USD
272849.26000000
0.016808000924
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XGA5
150000.00000000
PA
USD
150420.68000000
0.009266182098
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT
246372AC0
45000.00000000
PA
USD
44815.03000000
0.002760685756
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Winsome Metropolitan District No 3
N/A
WINSOME MET DIST #3 CO
97550SAA6
500000.00000000
PA
USD
419223.80000000
0.025824933584
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
5.13000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FSV7
50000.00000000
PA
USD
45418.34000000
0.002797850727
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Municipal Facilities Corp
N/A
SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE
796312DE3
750000.00000000
PA
USD
771727.95000000
0.047539817762
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/33 FIXED 5.25
745181C62
525000.00000000
PA
USD
548621.43000000
0.033796058316
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5
4423487V4
1360000.00000000
PA
USD
1440697.23000000
0.088749518228
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV ILSHGR 04/36 FIXED 5
452272C54
250000.00000000
PA
USD
276309.98000000
0.017021187447
Long
DBT
MUN
US
N
2
2036-04-01
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
64542QCF8
1000000.00000000
PA
USD
931663.60000000
0.057392138979
Long
DBT
MUN
US
Y
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Bonterra Community Development District
N/A
BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/47 FIXED OID 4.125
098541AU9
1570000.00000000
PA
USD
1574488.94000000
0.096991326123
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.13000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/32 FIXED 5
64577BG24
500000.00000000
PA
USD
506390.75000000
0.031194573128
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Forest Lake MN
549300YEG0ZNW83BJB14
FOREST LAKE MN CHARTER SCH LEASE REVENUE
345856AU2
500000.00000000
PA
USD
512977.30000000
0.031600316353
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/30 FIXED 5
424682HR6
25000.00000000
PA
USD
26811.72000000
0.001651649759
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQH3
50000.00000000
PA
USD
49839.79000000
0.003070219931
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Balm Grove Community Development District
N/A
BALM GROVE CMNTY DEV DIST FL SPL ASSMNT
05874FAC2
175000.00000000
PA
USD
157925.65000000
0.009728501632
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Medical School Campus Public Infrastructure District
N/A
MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UT
58468LAB2
750000.00000000
PA
USD
649478.55000000
0.040009036744
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.50000000
N
N
N
N
N
N
City of Fontana CA
N/A
FONTANA CA SPL TAX
344630ZA9
25000.00000000
PA
USD
23192.12000000
0.001428675945
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HO AKRMED 11/46 FIXED 5.25
009730NX6
3000000.00000000
PA
USD
3178185.30000000
0.195781881398
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST CAS 08/46 FIXED 5
13063C5D8
2000000.00000000
PA
USD
2143802.00000000
0.132062025743
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400BF0
35000.00000000
PA
USD
30314.75000000
0.001867442653
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/48 FIXED 5.45
51265KBT4
240000.00000000
PA
USD
246319.42000000
0.015173715476
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.45000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLV6
200000.00000000
PA
USD
195396.86000000
0.012036794981
Long
DBT
MUN
US
Y
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE
92778FKP7
100000.00000000
PA
USD
79778.50000000
0.004914497850
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/32 FIXED 5
018444AX7
500000.00000000
PA
USD
526389.15000000
0.032426510227
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Brightwater Community Development District
N/A
BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE
10947YAC4
250000.00000000
PA
USD
206925.95000000
0.012747007482
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.15000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAT6
2085000.00000000
PA
USD
2085133.85000000
0.128447963094
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.71000000
N
N
N
N
N
N
Pine Isle Community Development District
N/A
PINE ISLE CMNTY DEV DIST FL SPL ASSMNT
72265AAD8
1000000.00000000
PA
USD
877056.70000000
0.054028256571
Long
DBT
MUN
US
Y
2
2051-12-15
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 12/37 FIXED 5
613603XF1
1500000.00000000
PA
USD
1582688.40000000
0.097496427480
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
649852AS9
500000.00000000
PA
USD
490606.85000000
0.030222256745
Long
DBT
MUN
US
N
2
2050-09-01
Floating
2.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJK7
150000.00000000
PA
USD
141358.23000000
0.008707919019
Long
DBT
MUN
US
Y
2
2062-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400AX2
325000.00000000
PA
USD
275557.85000000
0.016974854898
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP EDU AUTH NPAMED 05/49 FIXED 5
664551DA3
75000.00000000
PA
USD
76116.44000000
0.004688908424
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
847113DH7
1000000.00000000
PA
USD
782201.50000000
0.048185007118
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
3.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
JOPLIN MO INDL DEV AUTH SALES TAX REV
48068CAA9
50000.00000000
PA
USD
40702.44000000
0.002507342879
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.50000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976AET5
4000000.00000000
PA
USD
2790382.00000000
0.171892506639
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Bee Cave TX
N/A
BEE CAVE TX SPL ASSMNT REVENUE
076561AD1
122000.00000000
PA
USD
106431.36000000
0.006556361550
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BNQ3
1000000.00000000
PA
USD
812146.90000000
0.050029697152
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
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
175000.00000000
PA
USD
163379.07000000
0.010064442027
Long
DBT
MUN
US
N
2
2034-06-01
Floating
0.90000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
251093S84
6300000.00000000
PA
USD
5242136.76000000
0.322924971499
Long
DBT
MUN
US
N
2
2044-04-01
Floating
4.00000000
N
N
N
N
N
N
City of New Braunfels TX
N/A
NEW BRAUNFELS TX SPL ASSMNT REVENUE
642573AC3
100000.00000000
PA
USD
85583.99000000
0.005272126386
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
4.50000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE CA UNIF SCH DIST
769069M44
20000.00000000
PA
USD
18301.86000000
0.001127427209
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5
2322655Q7
2140000.00000000
PA
USD
2257755.64000000
0.139081773154
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 12/45 FIXED 5
187145DF1
500000.00000000
PA
USD
510075.75000000
0.031421575699
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE
790417AR0
375000.00000000
PA
USD
383091.94000000
0.023599146582
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137MR3
1000000.00000000
PA
USD
828809.30000000
0.051056130702
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/47 FIXED 5
83704EAA2
135000.00000000
PA
USD
143853.02000000
0.008861602531
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DD6
2000000.00000000
PA
USD
1981953.60000000
0.122091875716
Long
DBT
MUN
US
Y
2
2056-12-01
Floating
6.75000000
N
N
N
N
N
N
City of Bee Cave TX
N/A
BEE CAVE TX SPL ASSMNT REVENUE
076561AC3
100000.00000000
PA
USD
87596.95000000
0.005396128311
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFK9
100000.00000000
PA
USD
98591.80000000
0.006073430675
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
LONG BEACH CA MARINA REVENUE LONFAC 05/45 FIXED 5
542426DA6
1185000.00000000
PA
USD
1221494.92000000
0.075246265079
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FSJ4
1750000.00000000
PA
USD
1371843.38000000
0.084507998297
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
Sawyers Landing Community Development District
N/A
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE
805517AD1
160000.00000000
PA
USD
144654.58000000
0.008910980056
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DM3
1500000.00000000
PA
USD
1556095.50000000
0.095858257423
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chapel Creek Community Development District
N/A
CHAPEL CREEK FL CDD
15942MAF7
45000.00000000
PA
USD
38297.70000000
0.002359206607
Long
DBT
MUN
US
Y
2
2041-05-01
Fixed
3.38000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH HOSP REVENUE
36005GAZ6
4750000.00000000
PA
USD
4597788.15000000
0.283231948206
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HKU6
450000.00000000
PA
USD
367087.14000000
0.022613222365
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
Isles Bartram Park Community Development District
N/A
ISLES BARTRAM PARK FL CDD SPL BARDEV 11/37 FIXED 4.625
464665AF5
155000.00000000
PA
USD
155564.36000000
0.009583041957
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.63000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
04108VBW3
50000.00000000
PA
USD
48068.34000000
0.002961095453
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.25000000
N
N
N
N
N
N
Cross Creek North Community Development District
N/A
CROSS CREEK N CDD FL SPL ASSMNT
227521AH4
200000.00000000
PA
USD
188205.28000000
0.011593780830
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.50000000
N
N
N
N
N
N
County of Carroll KY
N/A
CARROLL CNTY KY ENVRNMNTL FACS REVENUE
14483RAU1
325000.00000000
PA
USD
263798.83000000
0.016250478299
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.13000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH A GREAPT 11/36 FIXED 5
392274F84
750000.00000000
PA
USD
760201.43000000
0.046829763578
Long
DBT
MUN
US
N
2
2036-11-15
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
04052FBV6
3150000.00000000
PA
USD
3002701.59000000
0.184971771963
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERS7
100000.00000000
PA
USD
85425.39000000
0.005262356343
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDR2
1000000.00000000
PA
USD
959711.00000000
0.059119908829
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Cortland IL Special Service Areas No 9
N/A
CORTLAND IL SPL SVC AREA 9 SP CTLGEN 03/37 FIXED 5.8
22061MAA9
100000.00000000
PA
USD
89966.38000000
0.005542089424
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.80000000
N
N
N
N
N
N
South Kendall Community Development District
N/A
S KENDALL FL CDD SPL ASSMNT SKEDEV 11/40 FIXED 4.125
83854TAW9
100000.00000000
PA
USD
100414.73000000
0.006185726414
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.13000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU FACS AUTH
9397814S6
975000.00000000
PA
USD
950779.44000000
0.058569708807
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHH8
100000.00000000
PA
USD
102317.81000000
0.006302959535
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKT0
885000.00000000
PA
USD
837503.73000000
0.051591723093
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EF5
150000.00000000
PA
USD
130353.63000000
0.008030016037
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704GG1
35000.00000000
PA
USD
38621.28000000
0.002379139712
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valdez AK
N/A
VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR
919061ET4
1300000.00000000
PA
USD
1300000.00000000
0.080082317987
Long
DBT
MUN
US
N
2
2031-05-01
Floating
0.52000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
EDGEWATER EAST CDD FL SPL ASSMNT REVENUE
280286AG0
150000.00000000
PA
USD
136701.80000000
0.008421074628
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ACF2
35000.00000000
PA
USD
37353.63000000
0.002301050212
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD NEWTRN 01/45 FIXED 5
64763HFL4
2000000.00000000
PA
USD
2050779.00000000
0.126331643077
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCY9
85000.00000000
PA
USD
84647.58000000
0.005214441860
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE ORSFAC 04/45 FIXED 5
68608JSR3
2500000.00000000
PA
USD
2657512.50000000
0.163707508523
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PNJ2
1050000.00000000
PA
USD
1061044.01000000
0.065362202929
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of South Charleston WV
N/A
SOUTH CHARLESTON WV SPL DIST EXCISE TAX
837323AA2
100000.00000000
PA
USD
82163.72000000
0.005061431655
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
4.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/37 FIXED 5
45203H8Y1
1865000.00000000
PA
USD
1938891.86000000
0.119439195750
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Belford North Metropolitan District
N/A
BELFORD NORTH MET DIST CO
077690AB1
500000.00000000
PA
USD
463513.80000000
0.028553276556
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
8.50000000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
BANNON LAKES CDD FL SPL ASSMNT REVENUE
066697AL7
150000.00000000
PA
USD
131470.91000000
0.008098842477
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGT8
125000.00000000
PA
USD
108327.10000000
0.006673142514
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AC2
3000000.00000000
PA
USD
2930696.70000000
0.180536142349
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
3.70000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT NEW 08/34 FIXED 5.5
6450206A1
100000.00000000
PA
USD
111887.36000000
0.006892460878
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBF5
175000.00000000
PA
USD
180079.87000000
0.011093241086
Long
DBT
MUN
US
N
2
2045-07-01
Floating
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
KYLE TX SPL ASSMNT REVENUE
50156CAX8
216000.00000000
PA
USD
205089.88000000
0.012633902297
Long
DBT
MUN
US
Y
2
2032-09-01
Fixed
4.38000000
N
N
N
N
N
N
Redevelopment Authority of The County of Washington
N/A
WASHINGTON CNTY PA REDEV AUTH WASDEV 07/28 FIXED 5
938618AC9
265000.00000000
PA
USD
270223.68000000
0.016646260515
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAC1
1000000.00000000
PA
USD
1016116.40000000
0.062594582044
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.00000000
N
N
N
N
N
N
Black Creek Community Development District
N/A
BLACK CREEK FL CDD SPL ASSMNT
09186FAC7
25000.00000000
PA
USD
22321.47000000
0.001375042352
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
3.75000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT RANCH CDD FL CAPITAL IMPT REVENUE
54912EAD5
200000.00000000
PA
USD
176538.82000000
0.010875106092
Long
DBT
MUN
US
N
2
2050-05-01
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 08/35 FIXED 5
64461XDW2
415000.00000000
PA
USD
465682.17000000
0.028686852014
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 FIXED 5
38122NZU9
4610000.00000000
PA
USD
4623083.18000000
0.284790167156
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YPW9
50000.00000000
PA
USD
52756.44000000
0.003249890772
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z88
750000.00000000
PA
USD
760121.25000000
0.046824824347
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP SJPTRN 01/36 FIXED 5
838530RE5
1645000.00000000
PA
USD
1719796.51000000
0.105942531529
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/50 FIXED 5
13078RHG8
125000.00000000
PA
USD
131110.74000000
0.008076655363
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/39 FIXED 5
786107RY0
520000.00000000
PA
USD
554254.90000000
0.034143090113
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Country Greens Community Development District
N/A
COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/31 FIXED OID 3.875
22234WAN1
345000.00000000
PA
USD
347147.38000000
0.021384897595
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.88000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR
74526QLY6
2865000.00000000
PA
USD
2883691.83000000
0.177640558544
Long
DBT
MUN
US
N
2
2029-07-01
Floating
1.17000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/40 FIXED 5
342814EB2
1000000.00000000
PA
USD
1035973.50000000
0.063817814810
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDQ1
40000.00000000
PA
USD
40035.46000000
0.002466255721
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hutto TX
N/A
HUTTO TX SPL ASSMNT REVENUE
448529AM9
150000.00000000
PA
USD
122202.69000000
0.007527903599
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525W7
2500000.00000000
PA
USD
2342838.25000000
0.144323013638
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Orchid Grove Community Development District
N/A
ORCHID GROVE FL CDD SPL ASSMNT ORCDEV 05/36 FIXED OID 5
68573AAE1
1245000.00000000
PA
USD
1261625.73000000
0.077718394531
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE
13077EHE3
1300000.00000000
PA
USD
1183687.83000000
0.072917280923
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5
928097AC8
2480000.00000000
PA
USD
2548088.90000000
0.156966819654
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CCZ5
1020000.00000000
PA
USD
847868.88000000
0.052230234815
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/43 FIXED OID 3
113807BQ3
30000.00000000
PA
USD
25182.77000000
0.001551303534
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED OID 5
64577BTL8
500000.00000000
PA
USD
527824.70000000
0.032514942667
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
AVALON GROVES CDD FL SPL ASSMNT
05344CAR8
25000.00000000
PA
USD
22053.95000000
0.001358562643
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/36 FIXED 5
64542RDZ1
55000.00000000
PA
USD
59904.37000000
0.003690216005
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/47 FIXED 5
13048TS20
125000.00000000
PA
USD
135846.60000000
0.008368392783
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMT8
210000.00000000
PA
USD
178292.98000000
0.010983165476
Long
DBT
MUN
US
Y
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
BNC Metropolitan District No 1
N/A
BNC MET DIST 1 CO BNCGEN 12/47 FIXED 7.375
05567BAR0
1046000.00000000
PA
USD
993344.36000000
0.061191783775
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.38000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA HAMILTON CNTY TN H CHAMED 10/44 FIXED 5
162362HY6
2000000.00000000
PA
USD
2104096.60000000
0.129616102306
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610BD8
50000.00000000
PA
USD
51597.64000000
0.003178506626
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D5Q5
1235000.00000000
PA
USD
1260221.42000000
0.077631886531
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE
51001QAS3
350000.00000000
PA
USD
289433.34000000
0.017829609823
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE
13069AAK4
250000.00000000
PA
USD
201113.05000000
0.012388922478
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 01/45 FIXED 5.75
13078RFH8
500000.00000000
PA
USD
504772.50000000
0.031094886043
Long
DBT
MUN
US
Y
2
2045-01-15
Fixed
5.75000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/39 FIXED 5
838536HF0
945000.00000000
PA
USD
977659.58000000
0.060225573360
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH LATDEV 05/43 FIXED 5
518331BQ5
1375000.00000000
PA
USD
1388004.34000000
0.085503542249
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED 5
167510AM8
100000.00000000
PA
USD
103875.91000000
0.006398941273
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dublin CA
N/A
DUBLIN CA SPL TAX
26362DAS7
75000.00000000
PA
USD
66815.08000000
0.004115928063
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAF1
2000000.00000000
PA
USD
1895660.40000000
0.116776060730
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Goshen IN
N/A
GOSHEN IN MF HSG REVENUE
38327MAA5
1000000.00000000
PA
USD
798263.20000000
0.049174436477
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
FARMVILLE VA INDL DEV AUTH FACS REVENUE
311617BA1
3300000.00000000
PA
USD
3457394.16000000
0.212981645022
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/46 FIXED OID 4.75
64542RBZ3
1500000.00000000
PA
USD
1565390.85000000
0.096430867557
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.75000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870K62
25000.00000000
PA
USD
22877.32000000
0.001409283703
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Waterford Landing Community Development District
N/A
WATERFORD LANDING FL CDD CAPIT WTLDEV 05/34 FIXED 5.5
941408AA4
145000.00000000
PA
USD
147542.44000000
0.009088877382
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.50000000
N
N
N
N
N
N
Enclave at Black Point Marina Community Development District
N/A
ENCLAVE AT BLACK POINT MARINA ENCDEV 05/37 FIXED 4
292545AN0
1170000.00000000
PA
USD
1176273.66000000
0.072460554831
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS RE WARMED 06/48 FIXED 5
934023EV0
2500000.00000000
PA
USD
2644995.25000000
0.162936423604
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
RRC Metropolitan District No 2
N/A
RRC MET DIST #2 CO
78110PAA5
500000.00000000
PA
USD
419709.30000000
0.025854841249
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU AUTH REVENUE
514273AC5
2000000.00000000
PA
USD
2047891.00000000
0.126153737127
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AA2
475000.00000000
PA
USD
490586.56000000
0.030221006844
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED OID 7
167505QY5
2325000.00000000
PA
USD
2560966.34000000
0.157760092919
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDR9
50000.00000000
PA
USD
49449.48000000
0.003046176139
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
I-470 Western Gateway Transportation Development District
N/A
I 470 WESTERN GATEWAY TRANSPRT WGTTRN 12/48 FIXED 5.25
44952RAB2
250000.00000000
PA
USD
254667.10000000
0.015687947448
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.25000000
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
95000.00000000
PA
USD
95026.15000000
0.005853780278
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.63000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH OKSDEV 08/57 FIXED 5.25
678908Y73
660000.00000000
PA
USD
660.00000000
0.000040657176
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.25000000
Y
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/40 FIXED 4
76913AJQ7
125000.00000000
PA
USD
126678.54000000
0.007803623940
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0
74529JQC2
394000.00000000
PA
USD
336519.34000000
0.020730191380
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Park East Community Development District
N/A
PARK EAST CMNTY DEV DIST FL SPL ASSMNT REVENUE
700405AD5
185000.00000000
PA
USD
162421.88000000
0.010005477417
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ocala Preserve Community Development District
N/A
OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE
67457JAC9
1175000.00000000
PA
USD
925259.39000000
0.056997628223
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.10000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
93975YAH4
1000000.00000000
PA
USD
1037469.70000000
0.063909983398
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.63000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
KINDRED FL CDD II SPL ASSMNT REVENUE
494581AD3
100000.00000000
PA
USD
85292.77000000
0.005254186714
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 4
650116CQ7
1825000.00000000
PA
USD
1754577.08000000
0.108085076657
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y5G0
2500000.00000000
PA
USD
2585309.00000000
0.159259644180
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Development Finance Authority
N/A
ILLINOIS ST DEV FIN AUTH
45188RLZ0
250000.00000000
PA
USD
250000.00000000
0.015400445766
Long
DBT
MUN
US
N
2
2029-10-01
Floating
0.46000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE CHIWTR 11/29 FIXED 5
167736E37
230000.00000000
PA
USD
250131.39000000
0.015408539625
Long
DBT
MUN
US
N
2
2029-11-01
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
73358W5U4
265000.00000000
PA
USD
251894.24000000
0.015517134328
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAF2
1000000.00000000
PA
USD
886100.10000000
0.054585346136
Long
DBT
MUN
US
Y
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
TWO LAKES CDD FL SPL ASSMNT
90207EAJ0
200000.00000000
PA
USD
176488.88000000
0.010872029699
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FN7
75000.00000000
PA
USD
73353.20000000
0.004518687913
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
LITTLE ELM TX SPL ASSMNT REVENUE
537098BU8
100000.00000000
PA
USD
83200.90000000
0.005125323792
Long
DBT
MUN
US
Y
2
2042-09-01
Fixed
3.75000000
N
N
N
N
N
N
Town of Upland IN
N/A
UPLAND IN ECON DEV REVENUE
915395FC6
1695000.00000000
PA
USD
1720816.21000000
0.106005346867
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTF2
500000.00000000
PA
USD
470874.70000000
0.029006721121
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935F3
450000.00000000
PA
USD
462166.61000000
0.028470287250
Long
DBT
MUN
US
N
2
2050-04-01
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
650116CZ7
3125000.00000000
PA
USD
3271171.25000000
0.201509981718
Long
DBT
MUN
US
N
2
2040-10-01
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 05/50 FIXED 4.375
92708FAJ7
660000.00000000
PA
USD
642997.94000000
0.039609819612
Long
DBT
MUN
US
Y
2
2050-05-01
Fixed
4.38000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/50 FIXED 4
59447TUJ0
325000.00000000
PA
USD
315523.39000000
0.019436803423
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI DET 04/34 FIXED 5
2510933N8
1000000.00000000
PA
USD
1050251.90000000
0.064697389709
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 6
745160RD5
200000.00000000
PA
USD
201426.52000000
0.012408232789
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
Two Rivers North Community Development District
N/A
TWO RIVERS NORTH CDD FL SPL ASSMNT
90207GAE6
150000.00000000
PA
USD
149098.82000000
0.009184753165
Long
DBT
MUN
US
Y
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AP2
2300000.00000000
PA
USD
2240450.24000000
0.138015729657
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH42
1300000.00000000
PA
USD
1361298.90000000
0.083858439527
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEJ5
50000.00000000
PA
USD
48887.20000000
0.003011538689
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935B2
160000.00000000
PA
USD
147125.98000000
0.009063222703
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH C DULDEV 12/55 FIXED 5.625
26444CHW5
500000.00000000
PA
USD
120000.00000000
0.007392213968
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.63000000
Y
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE ST HLTH HGR EDUCTNL FA MESMED 07/33 FIXED 5
560427WB8
2000000.00000000
PA
USD
2064775.80000000
0.127193870914
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Zephyr Lakes Community Development District
N/A
ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE
98944TAG4
50000.00000000
PA
USD
40394.41000000
0.002488367681
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.38000000
N
N
N
N
N
N
Enclave at Black Point Marina Community Development District
N/A
ENCLAVE AT BLACK POINT MARINA ENCDEV 05/31 FIXED 3.75
292545AM2
790000.00000000
PA
USD
781325.01000000
0.048131013771
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.75000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0
13016NCV4
4500000.00000000
PA
USD
502359.30000000
0.030946228620
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Farms New Kent Community Development Authority
N/A
FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMNT
311551AD7
300000.00000000
PA
USD
272998.62000000
0.016817201766
Long
DBT
MUN
US
Y
2
2036-03-01
Fixed
3.75000000
N
N
N
N
N
N
Port of Seattle Industrial Development Corp
N/A
PORT SEATTLE WA INDL DEV CORP
735385AC0
460000.00000000
PA
USD
466009.81000000
0.028707035222
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/51 FIXED 7
472682RN5
1220000.00000000
PA
USD
1353728.71000000
0.083392102325
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCQ0
2000000.00000000
PA
USD
2125680.60000000
0.130945715191
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Etowah County Solid Waste Disposal Authority
N/A
CENTRL ETOWAH CNTY SOL WST DISP AUTH AL REVENUE
15343TAD2
150000.00000000
PA
USD
145548.23000000
0.008966030490
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
8.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CEK6
28000.00000000
PA
USD
25880.01000000
0.001594254761
Long
DBT
MUN
US
Y
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Citadel on Colfax Business Improvement District
N/A
CITADEL ON COLFAX BUSINESS IMPR DT CO SPL REVENUE & TAX SUPP
17288AAA2
600000.00000000
PA
USD
553103.94000000
0.034072188925
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.35000000
N
N
N
N
N
N
City of Mesquite TX
N/A
MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/49 FIXED 6
590771AK7
150000.00000000
PA
USD
148593.80000000
0.009153643032
Long
DBT
MUN
US
Y
2
2049-09-15
Fixed
6.00000000
N
N
N
N
N
N
Westside Community Development District
N/A
WESTSIDE FL CDD SPL ASSMNT REVENUE
96149TAQ9
100000.00000000
PA
USD
95042.77000000
0.005854804099
Long
DBT
MUN
US
Y
2
2037-05-01
Fixed
4.10000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BE1
30000.00000000
PA
USD
31201.75000000
0.001922083434
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
SUMMER WOODS CDD FL SPL ASSMNT
865657AS9
75000.00000000
PA
USD
64825.84000000
0.003993387332
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/36 FIXED 5.25
745181C88
340000.00000000
PA
USD
355840.40000000
0.021920403127
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CV8
55000.00000000
PA
USD
53536.40000000
0.003297937699
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Burleigh ND
549300O9YPNGKFXM8354
BURLEIGH CNTY ND EDU FACS REVE BUREDU 04/46 FIXED 5.2
12139LAC6
395000.00000000
PA
USD
369355.85000000
0.022752978946
Long
DBT
MUN
US
N
2
2046-04-15
Fixed
5.20000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934J6
535000.00000000
PA
USD
588150.22000000
0.036231102263
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.50000000
N
N
N
N
N
N
City of Mesquite TX
N/A
MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/48 FIXED 5.375
590771AF8
1000000.00000000
PA
USD
1026598.30000000
0.063240285773
Long
DBT
MUN
US
Y
2
2048-09-01
Fixed
5.38000000
N
N
N
N
N
N
City of Oroville CA
N/A
OROVILLE CA REVENUE OROMED 04/34 FIXED 5.25
687241AJ8
100000.00000000
PA
USD
104316.32000000
0.006426071315
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.25000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GF0
1375000.00000000
PA
USD
1264354.71000000
0.077886504565
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7
167505RM0
1500000.00000000
PA
USD
1714102.50000000
0.105591770360
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAE5
60000.00000000
PA
USD
60176.06000000
0.003706952593
Long
DBT
MUN
US
Y
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 REV
64577XCU8
1275000.00000000
PA
USD
1185981.41000000
0.073058569540
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ACH1
525000.00000000
PA
USD
72281.69000000
0.004452680987
Long
DBT
MUN
US
N
2
2054-12-01
None
0.00000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
PRESERVE AT S BRANCH CDD FL SP PSBDEV 11/38 FIXED 5.25
74082PAC4
535000.00000000
PA
USD
545726.22000000
0.033617708218
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.25000000
N
N
N
N
N
N
Fontainbleau Lakes Community Development District
N/A
FOUNTAINBLEAU LAKES FL CDD ASS FONDEV 05/31 FIXED 4
34460KAN7
45000.00000000
PA
USD
45721.27000000
0.002816511756
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Meadow Pointe III Community Development District
N/A
MEADOW POINTE FL III CDD CAPIT MEADEV 05/31 FIXED OID 4.4
583120CD0
520000.00000000
PA
USD
532066.44000000
0.032776241414
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.40000000
N
N
N
N
N
N
Whidbey Island Public Hospital District/WA
N/A
WHIDBEY ISLAND WA PUBLIC HOSPD WDIMED 12/33 FIXED 5.5
963286LB3
1500000.00000000
PA
USD
1404607.50000000
0.086526326509
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Fontana CA
N/A
FONTANA CA SPL TAX
344630ZB7
25000.00000000
PA
USD
22698.43000000
0.001398263760
Long
DBT
MUN
US
N
2
2051-09-01
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
64542QCK7
1000000.00000000
PA
USD
826045.50000000
0.050885875694
Long
DBT
MUN
US
Y
2
2056-08-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/37 FIXED OID 4
49126KKB6
150000.00000000
PA
USD
150812.99000000
0.009290349093
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/38 FIXED 5.75
537098BK0
730000.00000000
PA
USD
763354.94000000
0.047024025417
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
5.75000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CEF7
25000.00000000
PA
USD
22128.16000000
0.001363134112
Long
DBT
MUN
US
Y
2
2031-09-01
Fixed
3.25000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH
56042BBU0
125000.00000000
PA
USD
100986.45000000
0.006220945385
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
8.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV AUTH
83704EAB0
100000.00000000
PA
USD
99027.54000000
0.006100273036
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
8.75000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT
279449AH5
100000.00000000
PA
USD
88100.00000000
0.005427117088
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.13000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505KG0
225000.00000000
PA
USD
231298.45000000
0.014248396940
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
6.04000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAK7
50000.00000000
PA
USD
50651.97000000
0.003120251667
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUTH REVENUE
794458GK9
1000000.00000000
PA
USD
922519.30000000
0.056828833794
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LGH9
3710000.00000000
PA
USD
3493860.59000000
0.215228042132
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/51 FIXED 5
04052AAS5
100000.00000000
PA
USD
87660.67000000
0.005400053576
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G60
340000.00000000
PA
USD
362608.88000000
0.022337353564
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/53 FIXED 5.25
26444CHD7
1425000.00000000
PA
USD
1569342.53000000
0.096674298091
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PBU2
100000.00000000
PA
USD
99487.44000000
0.006128603696
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870K70
35000.00000000
PA
USD
31210.64000000
0.001922631074
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YR35
30000.00000000
PA
USD
31002.35000000
0.001909800039
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD NEWTRN 01/48 FIXED 5
64763HHK4
150000.00000000
PA
USD
155488.05000000
0.009578341125
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bent Grass Metropolitan District
N/A
BENT GRASS MDD CO
082623AA7
500000.00000000
PA
USD
492810.45000000
0.030358002434
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 05/32 FIXED 5
13080SGF5
460000.00000000
PA
USD
474869.13000000
0.029252785131
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4G9
590202.00000000
PA
USD
280345.95000000
0.017269810395
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ACG3
500000.00000000
PA
USD
73609.30000000
0.004534464130
Long
DBT
MUN
US
N
2
2053-12-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH ILD MPNFAC 06/30 ZEROCPNOID 0
592248FM5
305000.00000000
PA
USD
219716.45000000
0.013534925089
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE ORSFAC 10/48 FIXED 5
68608JUW9
1000000.00000000
PA
USD
961688.00000000
0.059241695554
Long
DBT
MUN
US
Y
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
246372BD7
75000.00000000
PA
USD
63302.90000000
0.003899571513
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE
889259AH0
100000.00000000
PA
USD
91132.56000000
0.005613928191
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hartford Stadium Authority
N/A
HARTFORD CT STADIUM AUTH LEASE REVENUE
416465AL6
250000.00000000
PA
USD
252374.30000000
0.015546706880
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 FIXED 5
66285WWA0
2250000.00000000
PA
USD
2440431.00000000
0.150334901052
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521527H8
300000.00000000
PA
USD
284683.38000000
0.017537003817
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EAC7
50000.00000000
PA
USD
50524.70000000
0.003112411608
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25
574218A29
600000.00000000
PA
USD
627291.18000000
0.038642255190
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALEST CHITRN 12/46 FIXED 5
16772PBU9
3500000.00000000
PA
USD
3748815.70000000
0.230933731511
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFA1
800000.00000000
PA
USD
699808.80000000
0.043109469886
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367A3
2250000.00000000
PA
USD
2207466.45000000
0.135983869381
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5
6461364H1
460000.00000000
PA
USD
490949.86000000
0.030243386772
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Randal Park Community Development District
N/A
RANDAL PARK FL CMNTY DEV DISTS RNDDEV 05/49 FIXED 5.2
752251AK4
895000.00000000
PA
USD
899684.34000000
0.055422159541
Long
DBT
MUN
US
Y
2
2049-05-01
Fixed
5.20000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAD2
285000.00000000
PA
USD
194846.66000000
0.012002901680
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4
20282EAS5
1525000.00000000
PA
USD
1539716.40000000
0.094849275658
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Parkway Municipal Management District No 1
N/A
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE
661441AC9
300000.00000000
PA
USD
287510.22000000
0.017711142202
Long
DBT
MUN
US
Y
2
2041-09-15
Fixed
4.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399NH5
130000.00000000
PA
USD
105211.95000000
0.006481243719
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/43 FIXED 4.25
92708FAH1
660000.00000000
PA
USD
639458.36000000
0.039391775173
Long
DBT
MUN
US
Y
2
2043-05-01
Fixed
4.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5
04052TAV7
60000.00000000
PA
USD
44615.28000000
0.002748380800
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Viera Stewardship District
N/A
VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE
92670TAC6
125000.00000000
PA
USD
102421.89000000
0.006309371049
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.13000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FP6
4000000.00000000
PA
USD
4180394.80000000
0.257519773605
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Yamhill OR
N/A
YAMHILL CNTY OR REVENUE
98464TAZ2
1650000.00000000
PA
USD
1601809.28000000
0.098674307781
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED OID 5.25
167505QR0
75000.00000000
PA
USD
77632.03000000
0.004782271471
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWC4
35000.00000000
PA
USD
31858.78000000
0.001962557654
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783ZB5
200000.00000000
PA
USD
185178.38000000
0.011407318393
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH HOSP AUTH COP DENMED 12/48 FIXED 5
24918TAR8
110000.00000000
PA
USD
117828.85000000
0.007258467256
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 06/32 FIXED 5
20772KCR8
25000.00000000
PA
USD
27732.86000000
0.001708393625
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wind Meadows South Community Development District
N/A
WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT
97316TAD3
935000.00000000
PA
USD
806093.32000000
0.049656785830
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP SJPTRN 01/49 FIXED 5
838530RJ4
3000000.00000000
PA
USD
3115090.50000000
0.191895129216
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
CONCORD STATION FL CDD CAPITAL CNSDEV 05/46 FIXED OID 4.75
206494AW6
100000.00000000
PA
USD
98968.48000000
0.006096634835
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.75000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE
582153AZ5
650000.00000000
PA
USD
483186.67000000
0.029765160426
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE DAVIDSON METEDU 10/39 FIXED 5
592029AD4
35000.00000000
PA
USD
36135.40000000
0.002226005071
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGX9
225000.00000000
PA
USD
222504.75000000
0.013706689340
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
PALM DESERT CA SPL TAX
696627ES3
100000.00000000
PA
USD
89899.74000000
0.005537984281
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PYS3
65000.00000000
PA
USD
62519.87000000
0.003851335469
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123KV9
20000.00000000
PA
USD
21405.42000000
0.001318612039
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE DAVIDSON METEDU 10/48 FIXED 5
592029AE2
50000.00000000
PA
USD
50871.92000000
0.003133800980
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TH97
450000.00000000
PA
USD
406908.27000000
0.025066274976
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.27000000
N
N
N
N
N
N
Villamar Community Development District
N/A
VILLAMAR CDD FL SPL ASSMNT
92715KAL2
625000.00000000
PA
USD
541233.75000000
0.033340964056
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAH3
1470000.00000000
PA
USD
1502914.92000000
0.092582238870
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.38000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
HARBOR BAY FL CDD CAPITAL IMPT
411466AG0
100000.00000000
PA
USD
91021.73000000
0.005607100865
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.10000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YK6
2560000.00000000
PA
USD
2333477.12000000
0.143746351339
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Coronado Community Development District
N/A
CORONADO FL CDD SPL ASSMNT CORDEV 05/31 FIXED OID 4
219782AL3
25000.00000000
PA
USD
25446.63000000
0.001567557781
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE
92823UAS4
50000.00000000
PA
USD
39531.04000000
0.002435182550
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.50000000
N
N
N
N
N
N
Bay Laurel Center Community Development District
N/A
BAY LAUREL CENTER FL CDD BYLDEV 05/37 FIXED 4
07244PAZ8
90000.00000000
PA
USD
90360.78000000
0.005566385167
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAN4
2450000.00000000
PA
USD
1680439.08000000
0.103518043664
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH34
1475000.00000000
PA
USD
1547754.23000000
0.095344420318
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Black Desert Public Infrastructure District
N/A
BLACK DESERT PUB INFRASTRUCTURE DIST
09204PAE9
500000.00000000
PA
USD
418614.35000000
0.025787390377
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
7.38000000
N
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO
225515AG0
375000.00000000
PA
USD
320472.19000000
0.019741658327
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.75000000
N
N
N
N
N
N
Stoneybrook South at Championsgate Community Development District
N/A
STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/49 FIXED OID 4.625
86203JAH5
150000.00000000
PA
USD
143284.05000000
0.008826552965
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.63000000
N
N
N
N
N
N
Loretto Heights Community Authority
N/A
LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE
544084AA4
500000.00000000
PA
USD
412158.15000000
0.025389676945
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.88000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DDG0
50000.00000000
PA
USD
43690.91000000
0.002691437959
Long
DBT
MUN
US
N
2
2055-07-01
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
205000.00000000
PA
USD
206630.63000000
0.012728815244
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.40000000
N
N
N
N
N
N
New Port Tampa Bay Community Development District
N/A
NEW PORT TAMPA BAY FL CDD
648149AC6
455000.00000000
PA
USD
434250.00000000
0.026750574297
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.88000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CF3
2000000.00000000
PA
USD
1838444.40000000
0.113251453110
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460666L9
500000.00000000
PA
USD
384518.15000000
0.023687003661
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HBZ9
4855000.00000000
PA
USD
3920745.55000000
0.241524916833
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NJB1
800000.00000000
PA
USD
150742.00000000
0.009285975983
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Western Regional Off-Track Betting Corp
549300OJK9LIIXQUYY95
WESTERN REGL OFF-TRACK BETTING CORP REVENUE
959321AB6
115000.00000000
PA
USD
95218.16000000
0.005865608436
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
4.13000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339TY1
270000.00000000
PA
USD
270483.76000000
0.016662281906
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ81
295000.00000000
PA
USD
316205.07000000
0.019478796126
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122ND82
1450000.00000000
PA
USD
1341635.85000000
0.082647160587
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR
34061YAB6
115000.00000000
PA
USD
114559.37000000
0.007057061459
Long
DBT
MUN
US
Y
2
2049-01-01
Floating
6.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL92
135000.00000000
PA
USD
140241.75000000
0.008639141860
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgewalk Community Development District
N/A
BRIDGEWALK CDD FL SPL ASSMNT
108620AD7
365000.00000000
PA
USD
321295.48000000
0.019792374459
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519ER2
1000000.00000000
PA
USD
780777.40000000
0.048097280018
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160TT8
250000.00000000
PA
USD
234482.43000000
0.014444535785
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Monongalia County Commission Excise Tax District
N/A
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE
61022CAG4
175000.00000000
PA
USD
165660.60000000
0.010204988344
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
4.13000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE KANDEV 02/40 FIXED 5
48504MAC5
1500000.00000000
PA
USD
1287558.60000000
0.079315905563
Long
DBT
MUN
US
Y
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/28 FIXED OID 5
745190MS4
60000.00000000
PA
USD
10050.00000000
0.000619097919
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLQ7
100000.00000000
PA
USD
109521.66000000
0.006746729540
Long
DBT
MUN
US
Y
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
SAN GORGONIO CA MEMORIAL HLTHCARE DIST
79781RGG8
100000.00000000
PA
USD
94511.26000000
0.005822062135
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704GX4
70000.00000000
PA
USD
78533.76000000
0.004837819646
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
MIDLOTHIAN TX SPL ASSMNT REVEN
59785RAE7
100000.00000000
PA
USD
91719.57000000
0.005650089054
Long
DBT
MUN
US
Y
2
2031-09-15
Fixed
4.13000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031WN9
1465000.00000000
PA
USD
1462751.23000000
0.090108083952
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR
88880NAV1
1975000.00000000
PA
USD
1975159.38000000
0.121673339650
Long
DBT
MUN
US
N
2
2046-06-01
Floating
5.20000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/31 FIXED OID 5.5
167486VF3
250000.00000000
PA
USD
264020.90000000
0.016264158207
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FIN CORP TX HGR RVREDU 10/46 FIXED 5.5
756870BE0
1255000.00000000
PA
USD
1343412.99000000
0.082756635579
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.50000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER BALFAC 09/39 FIXED 5
05921PCE7
55000.00000000
PA
USD
53565.30000000
0.003299717990
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z56
2000000.00000000
PA
USD
2132880.40000000
0.131389235709
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monongalia County Commission Excise Tax District
N/A
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE
61022CAH2
100000.00000000
PA
USD
90860.89000000
0.005597192835
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
4.88000000
N
N
N
N
N
N
LTC Ranch West Residential Community Development District
N/A
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE
50218SAC5
50000.00000000
PA
USD
43066.50000000
0.002652973190
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.45000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807AQ4
75000.00000000
PA
USD
24024.22000000
0.001479934788
Long
DBT
MUN
US
N
2
2046-07-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CV6
1365000.00000000
PA
USD
1440518.89000000
0.088738532166
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Touchstone Community Development District
N/A
TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/48 FIXED OID 4.75
89154GAD3
100000.00000000
PA
USD
99282.04000000
0.006115950690
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
4.75000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL MN HSG REDEV AUTH CH STPHSG 07/33 FIXED 5.25
852297CJ7
140000.00000000
PA
USD
144844.42000000
0.008922674539
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH OKSDEV 08/47 FIXED 5
678908Y57
2040000.00000000
PA
USD
2040.00000000
0.000125667637
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
Y
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP FED LEASE REVENUE
57422LAA1
1400000.00000000
PA
USD
1265591.46000000
0.077962690570
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
1250000.00000000
PA
USD
1370703.25000000
0.084437764256
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BG3
490000.00000000
PA
USD
532542.05000000
0.032805539838
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
6.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 01/46 FIXED 5
40065FCH5
1215000.00000000
PA
USD
1283436.94000000
0.079062003958
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TH4
1430000.00000000
PA
USD
1341239.47000000
0.082622742872
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
2150000.00000000
PA
USD
2181332.81000000
0.134373990559
Long
DBT
MUN
US
N
2
2029-09-15
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 CORP SALES TAX REVENUE
74529JRL1
674000.00000000
PA
USD
683056.40000000
0.042077492175
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Dublin Community Facilities District No 2015-1
N/A
DUBLIN CA CMNTY FACS DIST IMPT DUBFAC 09/37 FIXED 5
26362PAB7
100000.00000000
PA
USD
106224.94000000
0.006543645710
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON PA SCH DIST SCRSCD 06/37 FIXED OID 4.25
810827WP6
2025000.00000000
PA
USD
2077092.92000000
0.127952627468
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.25000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
HENDERSON NV LOCAL IMPT DISTS
425208WF8
30000.00000000
PA
USD
25084.98000000
0.001545279496
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEL0
100000.00000000
PA
USD
98137.30000000
0.006045432665
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
HENDERSON NV LOCAL IMPT DISTS
425208WE1
50000.00000000
PA
USD
39503.64000000
0.002433494661
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AD95
900000.00000000
PA
USD
877393.08000000
0.054048978179
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/45 FIXED OID 5.5
76827QCR2
810000.00000000
PA
USD
829922.76000000
0.051124721824
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RC7
5235000.00000000
PA
USD
5266147.73000000
0.324404090064
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160UE9
600000.00000000
PA
USD
562909.80000000
0.034676247386
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/39 FIXED 5
927676TM8
450000.00000000
PA
USD
428887.26000000
0.026420219950
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
SANDMINE ROAD CDD FL SPL ASSMNT
800063AA7
20000.00000000
PA
USD
19431.73000000
0.001197029216
Long
DBT
MUN
US
Y
2
2025-05-01
Fixed
2.63000000
N
N
N
N
N
N
Campo Bello Community Development District
N/A
CAMPO BELLO CDD FL
134623AC1
100000.00000000
PA
USD
92806.30000000
0.005717033559
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BJ0
215000.00000000
PA
USD
189865.88000000
0.011696076751
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TCC9
5200000.00000000
PA
USD
5116947.16000000
0.315213068917
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/36 FIXED 5
59447PH20
1000000.00000000
PA
USD
1044753.60000000
0.064358684626
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5
88880NAU3
125000.00000000
PA
USD
125160.21000000
0.007710092105
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Blue Lake Community Development District
N/A
BLUE LAKE CMNTY DEV DIST FL SP BLLDEV 06/49 FIXED 4.5
095678AD0
100000.00000000
PA
USD
95035.79000000
0.005854374119
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAQ7
220000.00000000
PA
USD
223317.01000000
0.013756726005
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
City of Blaine MN
N/A
BLAINE MN SENIOR HSG HLTHCAR BLAHSG 07/45 FIXED OID 6.125
092792AC4
165000.00000000
PA
USD
128453.00000000
0.007912933840
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.13000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/28 FIXED OID 6.75
130536RF4
450000.00000000
PA
USD
354207.87000000
0.021819836368
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
6.75000000
N
N
N
N
N
N
Lake Frances Community Development District
N/A
LAKE FRANCES FL CDD SPL ASSMNT LKFDEV 05/31 FIXED 4
509761AK8
492000.00000000
PA
USD
499449.47000000
0.030766977904
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 06/27 FIXED 5
20772KCK3
385000.00000000
PA
USD
426925.88000000
0.026299395445
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794H54
850000.00000000
PA
USD
915885.37000000
0.056420171877
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LFH0
1000000.00000000
PA
USD
967036.70000000
0.059571185011
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FT4
125000.00000000
PA
USD
123395.89000000
0.007601406847
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westside Community Development District
N/A
WESTSIDE FL CDD SPL ASSMNT REVENUE
96149TAR7
100000.00000000
PA
USD
94771.42000000
0.005838088455
Long
DBT
MUN
US
Y
2
2038-05-01
Fixed
4.13000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBD3
80000.00000000
PA
USD
81206.42000000
0.005002460268
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 ZEROCPNOID 0
646136WQ0
730000.00000000
PA
USD
445383.00000000
0.027436386947
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH DECMED 09/44 FIXED OID 5.25
243323BX9
200000.00000000
PA
USD
209424.82000000
0.012900942330
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
Town of Argyle TX
N/A
ARGYLE TX SPL ASSMNT REVENUE ARGGEN 09/23 FIXED 4.25
04033EAD4
100000.00000000
PA
USD
100418.00000000
0.006185927852
Long
DBT
MUN
US
Y
2
2023-09-01
Fixed
4.25000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VAR
899661EL2
1305000.00000000
PA
USD
1341636.18000000
0.082647180915
Long
DBT
MUN
US
N
2
2035-06-01
Floating
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75
85236BAC6
100000.00000000
PA
USD
81051.10000000
0.004992892279
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072S2
3220000.00000000
PA
USD
2967844.38000000
0.182824505674
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLD6
3000000.00000000
PA
USD
2998668.30000000
0.184723314107
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPK0
250000.00000000
PA
USD
212626.63000000
0.013098179535
Long
DBT
MUN
US
Y
2
2062-03-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DQU9
720000.00000000
PA
USD
682940.09000000
0.042070327272
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH CCRC
010684BK3
1500000.00000000
PA
USD
1329102.75000000
0.081875099279
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH MN INDEP SCH DIST 709 DULEDU 03/26 FIXED 4
264474JD0
40000.00000000
PA
USD
39913.89000000
0.002458766793
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BPS7
30000.00000000
PA
USD
25498.46000000
0.001570750601
Long
DBT
MUN
US
Y
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT HAR 04/31 FIXED 5
416415CE5
1000000.00000000
PA
USD
1023376.10000000
0.063041792508
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FRS5
275000.00000000
PA
USD
275858.69000000
0.016993387178
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/49 FIXED OID 5.125
92338HAD4
150000.00000000
PA
USD
151913.94000000
0.009358169576
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.13000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT
51504NAX1
50000.00000000
PA
USD
46736.88000000
0.002879075143
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE
13069BAP1
35000.00000000
PA
USD
35949.14000000
0.002214531123
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
59564KAD1
250000.00000000
PA
USD
203010.70000000
0.012505821101
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.75000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250AR5
10000000.00000000
PA
USD
2038331.00000000
0.125564824081
Long
DBT
MUN
US
N
2
2051-12-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CH7
70000.00000000
PA
USD
73939.78000000
0.004554822287
Long
DBT
MUN
US
N
2
2029-01-01
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
882667AN8
11590000.00000000
PA
USD
11954923.90000000
0.736444628675
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KFJ5
1750000.00000000
PA
USD
1759543.63000000
0.108391024992
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479FQ5
25000.00000000
PA
USD
23327.97000000
0.001437044547
Long
DBT
MUN
US
N
2
2050-09-01
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
843021AD8
600000.00000000
PA
USD
542843.28000000
0.033440113974
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/47 FIXED 5
463612KV2
20000.00000000
PA
USD
21057.21000000
0.001297161682
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLJ1
35000.00000000
PA
USD
35111.02000000
0.002162901437
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAG2
2475000.00000000
PA
USD
2336010.68000000
0.143902423152
Long
DBT
MUN
US
Y
2
2062-02-01
Fixed
6.00000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
TWO LAKES CDD FL SPL ASSMNT TWLDEV 12/28 FIXED 4
90207EAB7
290000.00000000
PA
USD
291268.26000000
0.017942644166
Long
DBT
MUN
US
Y
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367N5
80000.00000000
PA
USD
59424.15000000
0.003660633597
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PNK9
150000.00000000
PA
USD
150364.52000000
0.009262722542
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bridgeview Finance Corp
N/A
BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5
108552AA8
2100000.00000000
PA
USD
1812144.81000000
0.111631351472
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMS0
75000.00000000
PA
USD
67603.29000000
0.004164483205
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HD0
215000.00000000
PA
USD
207711.91000000
0.012795424020
Long
DBT
MUN
US
N
2
2050-08-15
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
3755000.00000000
PA
USD
1961101.70000000
0.120807361496
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Village at Southgate Metropolitan District
N/A
VLG AT SOUTHGATE MET DIST CO VSGFAC 12/48 FIXED 5.625
92710PAA0
1375000.00000000
PA
USD
1386501.88000000
0.085410988034
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.63000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783ZA7
150000.00000000
PA
USD
140957.75000000
0.008683248737
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/37 FIXED 5
13059TEE5
1000000.00000000
PA
USD
1017210.90000000
0.062662005195
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oak Creek Community Development District
N/A
OAK CREEK FL CDD SPL ASSMNT OKCDEV 05/26 FIXED 4
671122AM1
200000.00000000
PA
USD
205334.30000000
0.012648959004
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PCG2
365000.00000000
PA
USD
348118.02000000
0.021444690749
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/28 FIXED OID 5
745190MX3
360000.00000000
PA
USD
362499.59000000
0.022330621105
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Celebration Community Development District
N/A
CELEBRATION FL CDD
151001EE0
590000.00000000
PA
USD
465209.99000000
0.028657764884
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.13000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/37 FIXED 5
45203H5Q1
630000.00000000
PA
USD
658248.70000000
0.040549293621
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Calhoun County Navigation Industrial Development Authority
N/A
CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE
129729AC3
1000000.00000000
PA
USD
973003.20000000
0.059938732050
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
3.63000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE
960875AM4
80000.00000000
PA
USD
80108.05000000
0.004934798718
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCZ6
110000.00000000
PA
USD
109463.95000000
0.006743174501
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Sangamon County Water Reclamation District
N/A
SPRINGFIELD IL MET SANTN DIST SPRUTL 01/53 FIXED 5.75
850592CF1
1000000.00000000
PA
USD
1065762.40000000
0.065652864166
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE CA SPL TAX IRVGEN 09/51 FIXED 5
46360TFX6
100000.00000000
PA
USD
108357.86000000
0.006675037385
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Argyle TX
N/A
ARGYLE TX SPL ASSMNT REVENUE ARGGEN 09/47 FIXED 5.25
04033EAG7
145000.00000000
PA
USD
147811.32000000
0.009105440869
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y4F3
25000.00000000
PA
USD
26425.97000000
0.001627886871
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HA6
100000.00000000
PA
USD
109026.29000000
0.006716213865
Long
DBT
MUN
US
N
2
2045-08-15
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
64987JSC6
2045000.00000000
PA
USD
1487619.91000000
0.091640038982
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.80000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 09/48 FIXED 5
60636AQK2
130000.00000000
PA
USD
140763.40000000
0.008671276430
Long
DBT
MUN
US
N
2
2048-09-01
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
110000.00000000
PA
USD
110610.52000000
0.006813805258
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
MIDLOTHIAN TX SPL ASSMNT REVEN
59785RAG2
100000.00000000
PA
USD
85391.84000000
0.005260289603
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
4.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G45
390000.00000000
PA
USD
418911.52000000
0.025805696579
Long
DBT
MUN
US
N
2
2030-01-01
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
1350000.00000000
PA
USD
1412816.45000000
0.087032012466
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZH4
325000.00000000
PA
USD
195000.00000000
0.012012347698
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Guam Department of Education
N/A
GUAM GOVT DEPT OF EDU COPS
40065AAG0
750000.00000000
PA
USD
743538.68000000
0.045803308467
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
135000.00000000
PA
USD
121831.06000000
0.007505010528
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.45000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL REVENUE TAMGEN 04/45 FIXED 5
875231LG5
960000.00000000
PA
USD
1013587.10000000
0.062438772654
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TM26
6850000.00000000
PA
USD
704599.22000000
0.043404568299
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO
225515AF2
150000.00000000
PA
USD
132407.09000000
0.008156512834
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
BRIDGEVILLE DE SPL OBLIG
108588AM6
340000.00000000
PA
USD
324678.99000000
0.020000804708
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE
52480EAM1
1000000.00000000
PA
USD
861828.90000000
0.053090196939
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FRT3
300000.00000000
PA
USD
300414.36000000
0.018506060235
Long
DBT
MUN
US
N
2
2039-10-01
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
1000000.00000000
PA
USD
1004571.40000000
0.061883389458
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Braunfels TX
N/A
NEW BRAUNFELS TX SPL ASSMNT REVENUE
642573AD1
100000.00000000
PA
USD
82731.10000000
0.005096383275
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH91
3000000.00000000
PA
USD
2839533.00000000
0.174920295878
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217DA3
7075000.00000000
PA
USD
936089.71000000
0.057664795247
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH CARE REVEN CTVMED 11/50 FIXED 5.25
152241BA2
150000.00000000
PA
USD
150212.01000000
0.009253327654
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181F85
10000.00000000
PA
USD
10613.89000000
0.000653834549
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSQ0
960000.00000000
PA
USD
882206.69000000
0.054345505138
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Tobacco Settlement Corp
N/A
NASSAU CNTY NY TOBACCO SETTLEMENT CORP
63166MCE7
12290000.00000000
PA
USD
660715.32000000
0.040701241811
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5
64577BN26
1000000.00000000
PA
USD
1019601.70000000
0.062809282738
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
K-Bar Ranch II Community Development District
N/A
K-BAR RANCH II CDD FL SPL ASSMNT
48242QAK5
100000.00000000
PA
USD
81285.68000000
0.005007342825
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.13000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET FIN HISGEN 01/30 FIXED 5
419800LR6
2210000.00000000
PA
USD
2219680.68000000
0.136736287728
Long
DBT
MUN
US
Y
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 06/33 FIXED 5.1
452151LF8
1280000.00000000
PA
USD
1309809.66000000
0.080686610534
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.10000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/39 FIXED OID 5.125
593856AC1
400000.00000000
PA
USD
418151.80000000
0.025758896472
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.13000000
N
N
N
N
N
N
Aviary at Rutland Ranch Community Development District
N/A
AVIARY AT RUTLAND RANCH CDD FL ARRDEV 06/49 FIXED 4.625
05369FAD2
100000.00000000
PA
USD
95741.03000000
0.005897818160
Long
DBT
MUN
US
Y
2
2049-06-01
Fixed
4.63000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25
13080SML5
2500000.00000000
PA
USD
2590704.25000000
0.159592001200
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAF8
30000.00000000
PA
USD
30073.16000000
0.001852560278
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAV2
200000.00000000
PA
USD
201388.20000000
0.012405872208
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASDEV 10/43 FIXED 5
1307957Y7
1000000.00000000
PA
USD
1013854.10000000
0.062455220330
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAH4
100000.00000000
PA
USD
108563.08000000
0.006687679303
Long
DBT
MUN
US
Y
2
2038-09-01
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 07/40 FIXED OID 4.55
74529JPV1
221000.00000000
PA
USD
222207.61000000
0.013688384987
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE
889259AL1
150000.00000000
PA
USD
130961.75000000
0.008067477313
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RH6
30000.00000000
PA
USD
30130.53000000
0.001856094372
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.25000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
04108VBY9
75000.00000000
PA
USD
64103.20000000
0.003948871420
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/38 FIXED 5
424682HZ8
20000.00000000
PA
USD
21253.30000000
0.001309241176
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Vrain Lakes Metropolitan District No 2
N/A
ST VRAIN LAKES MET DIST NO 2 STVDEV 12/47 FIXED 5.125
85236GAB7
500000.00000000
PA
USD
507875.50000000
0.031286036376
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.13000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273CE3
510000.00000000
PA
USD
491509.24000000
0.030277845578
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCM0
135000.00000000
PA
USD
146586.47000000
0.009029987925
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Constitution Heights Metropolitan District
N/A
CONSTITUTION HEIGHTS MET DIST CO
210402AA1
1765000.00000000
PA
USD
1711006.71000000
0.105401064176
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH TX SPL ASSMNT REVEN FTWGEN 09/32 FIXED 5
349506AB1
150000.00000000
PA
USD
143910.41000000
0.008865137857
Long
DBT
MUN
US
Y
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPE4
1500000.00000000
PA
USD
1231596.90000000
0.075868565060
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE
734195BR0
125000.00000000
PA
USD
98986.25000000
0.006097729499
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
1790000.00000000
PA
USD
1889466.54000000
0.116394507910
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS INDU NBI 07/37 FIXED 5
641454AC7
1100000.00000000
PA
USD
1144071.28000000
0.070476830804
Long
DBT
MUN
US
Y
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GJ5
100000.00000000
PA
USD
91104.92000000
0.005612225518
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/44 FIXED 5
74439YBV2
100000.00000000
PA
USD
108054.07000000
0.006656323379
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/33 FIXED 5
40065FCZ5
50000.00000000
PA
USD
53708.26000000
0.003308524581
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
439241AA8
1150000.00000000
PA
USD
1236689.76000000
0.076182294317
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
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
79766DSA8
1000000.00000000
PA
USD
1057002.40000000
0.065113232546
Long
DBT
MUN
US
N
2
2050-05-01
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 PIMDEV 06/30 FIXED 4.5
721901JV9
250000.00000000
PA
USD
250416.60000000
0.015426109069
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5
650116CM6
100000.00000000
PA
USD
104676.73000000
0.006448273213
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH EDUCTNL GREMED 07/40 FIXED 4
396649EW1
275000.00000000
PA
USD
274876.94000000
0.016932909628
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045NJ7
275000.00000000
PA
USD
286386.24000000
0.017641903029
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
SAN JACINTO CA CMNTY FACS DIST SJTFAC 09/33 FIXED 5
797834DK1
280000.00000000
PA
USD
295189.08000000
0.018184173670
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBE1
100000.00000000
PA
USD
101254.14000000
0.006237435566
Long
DBT
MUN
US
N
2
2054-12-01
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
650116DK9
70000.00000000
PA
USD
74333.22000000
0.004579058893
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Beaumont Industrial Development Authority
N/A
PORT BEAUMONT TX INDL DEV AUTH
73358SAA1
1900000.00000000
PA
USD
1685963.48000000
0.103858356554
Long
DBT
MUN
US
Y
2
2028-01-01
Fixed
4.10000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
KYLE TX SPL ASSMNT REVENUE
50156CAS9
100000.00000000
PA
USD
85008.43000000
0.005236670863
Long
DBT
MUN
US
Y
2
2046-09-01
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
650116DS2
40000.00000000
PA
USD
41666.60000000
0.002566736854
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/47 FIXED 5
463612JZ5
40000.00000000
PA
USD
42114.42000000
0.002594323364
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241RV0
515000.00000000
PA
USD
558361.76000000
0.034396080012
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Clarksville TN Water Sewer & Gas Revenue
N/A
CLARKSVILLE TN WTR SWR & GAS REVENUE
182618PR3
900000.00000000
PA
USD
882918.45000000
0.054389350823
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CEF1
350000.00000000
PA
USD
287438.97000000
0.017706753075
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAX4
125000.00000000
PA
USD
115407.75000000
0.007109323179
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/45 FIXED 5
355697CG6
1705000.00000000
PA
USD
1718358.85000000
0.105853969109
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WB9
230000.00000000
PA
USD
213738.98000000
0.013166702279
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
LAKESHORE VLGS LA MASTER CDD SPL ASSMNT
512098AD6
100000.00000000
PA
USD
93073.80000000
0.005733512036
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
4.13000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5
6461362E0
165000.00000000
PA
USD
176089.91000000
0.010847452436
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/32 FIXED OID 5.875
92338HAJ1
85000.00000000
PA
USD
85973.45000000
0.005296117816
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.88000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH HOSP AUTH COP DENMED 12/32 FIXED 5
24918TAN7
25000.00000000
PA
USD
27335.21000000
0.001683897676
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5
13054WAQ0
950000.00000000
PA
USD
1003883.05000000
0.061840985871
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934N7
100000.00000000
PA
USD
109280.70000000
0.006731885974
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CK0
50000.00000000
PA
USD
52507.95000000
0.003234583345
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT JUN22
000000000
-183.00000000
NC
USD
1981869.51000000
0.122086695622
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
-25588869.51000000
USD
1981869.51000000
N
N
N
Centre Lake Community Development District
N/A
CENTRE LAKE FL CDD SPL ASSMNT
156309AR7
1025000.00000000
PA
USD
902535.46000000
0.055597793617
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5
167505UH7
250000.00000000
PA
USD
274433.33000000
0.016905582461
Long
DBT
MUN
US
N
2
2032-12-01
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
650116DN3
55000.00000000
PA
USD
57702.88000000
0.003554600296
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEK2
65000.00000000
PA
USD
64025.00000000
0.003944054160
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/43 FIXED 5
04052AAQ9
200000.00000000
PA
USD
182860.50000000
0.011264532852
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
LONG BEACH CA MARINA REVENUE LONFAC 05/40 FIXED 5
542426CZ2
225000.00000000
PA
USD
232969.52000000
0.014351337832
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED OID 5.25
167505QP4
115000.00000000
PA
USD
119267.13000000
0.007347067869
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE
73421LAA9
180000.00000000
PA
USD
167625.45000000
0.010326026607
Long
DBT
MUN
US
N
2
2056-06-15
Floating
4.38000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CEZ3
100000.00000000
PA
USD
84013.74000000
0.005175396186
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.13000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFG8
100000.00000000
PA
USD
93699.44000000
0.005772052576
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
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
79766DRM3
2750000.00000000
PA
USD
2892627.38000000
0.178191004357
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DG8
295000.00000000
PA
USD
312289.66000000
0.019237599889
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BD3
50000.00000000
PA
USD
52061.37000000
0.003207073220
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/39 FIXED 5.75
590771AJ0
100000.00000000
PA
USD
99449.30000000
0.006126254204
Long
DBT
MUN
US
Y
2
2039-09-15
Fixed
5.75000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF ILLINOIS IL REVENUES
9143535Z6
1500000.00000000
PA
USD
1345196.40000000
0.082866496815
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT
88707RAH4
1375000.00000000
PA
USD
1211496.42000000
0.074630339651
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE
51001QAV6
50000.00000000
PA
USD
38223.11000000
0.002354611730
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CT6
195000.00000000
PA
USD
201321.33000000
0.012401752897
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/39 FIXED 4
76913AHU0
300000.00000000
PA
USD
304514.55000000
0.018758639249
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Mirabelle Metropolitan District No 2
N/A
MIRABELLE MET DIST #2 CO
60458HAB9
500000.00000000
PA
USD
467402.75000000
0.028792842810
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westside Community Development District
N/A
WESTSIDE FL CDD SPL ASSMNT REVENUE
96149TAT3
815000.00000000
PA
USD
721004.01000000
0.044415132614
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3Q8
637199.00000000
PA
USD
579360.32000000
0.035689628750
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WIS ED REV PUBEDU 06/39 FIXED 5
74442EEF3
25000.00000000
PA
USD
25633.70000000
0.001579081626
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE
42034RAC6
100000.00000000
PA
USD
91239.16000000
0.005620494941
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.88000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VK5
125000.00000000
PA
USD
114792.71000000
0.007071435619
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 05/49 FIXED 5
56035DBW1
1450000.00000000
PA
USD
1599271.56000000
0.098517979705
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAD6
570000.00000000
PA
USD
476815.89000000
0.029372709018
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAR4
365000.00000000
PA
USD
369330.03000000
0.022751388388
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/46 INT APROID VAR
472682RB1
225000.00000000
PA
USD
227408.63000000
0.014008777092
Long
DBT
MUN
US
N
2
2046-10-01
None
0.00000000
N
N
N
N
N
N
City of Georgetown TX
549300BSO7ULYERIVM97
GEORGETOWN TX SPL ASSMNT REVENUE
373057AC2
100000.00000000
PA
USD
92325.59000000
0.005687420966
Long
DBT
MUN
US
Y
2
2042-09-15
Fixed
4.13000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYF2
1100000.00000000
PA
USD
918179.02000000
0.056561464807
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Rustic Oaks Community Development District
N/A
RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE
783089AC9
1000000.00000000
PA
USD
826205.90000000
0.050895756620
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.45000000
N
N
N
N
N
N
City of Oak Point TX
N/A
OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED 4.125
67176TAB9
100000.00000000
PA
USD
92070.31000000
0.005671695263
Long
DBT
MUN
US
Y
2
2048-09-01
Fixed
4.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 02/30 FIXED OID 4
452152H38
875000.00000000
PA
USD
891249.36000000
0.054902549733
Long
DBT
MUN
US
N
2
2030-02-01
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
05616KBN9
1245000.00000000
PA
USD
1095217.16000000
0.067467329902
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV CORP
491740EZ5
25000.00000000
PA
USD
23334.33000000
0.001437436334
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5
249271GV3
1390000.00000000
PA
USD
1420057.50000000
0.087478074058
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AW9
500000.00000000
PA
USD
523210.35000000
0.032230690479
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE
973405AD5
750000.00000000
PA
USD
577848.30000000
0.035596485622
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.13000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/46 FIXED 5
646066C99
1000000.00000000
PA
USD
1002538.10000000
0.061758134553
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059THC6
465000.00000000
PA
USD
436158.33000000
0.026868130827
Long
DBT
MUN
US
Y
2
2038-07-01
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
4510000.00000000
PA
USD
4543447.51000000
0.279884467889
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL MN HSG REDEV AUTH CH STPHSG 07/38 FIXED 5.5
852297CH1
230000.00000000
PA
USD
238756.81000000
0.014707845215
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSP2
1970000.00000000
PA
USD
1847424.04000000
0.113804614945
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT JUN22
000000000
-76.00000000
NC
USD
1780674.43000000
0.109692719950
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
-13973924.43000000
USD
1780674.43000000
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAG6
30000.00000000
PA
USD
29903.56000000
0.001842112616
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5
353273BY0
100000.00000000
PA
USD
96573.93000000
0.005949126285
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190YT9
50000.00000000
PA
USD
30000.00000000
0.001848053492
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/38 FIXED 5
167486XF1
2000000.00000000
PA
USD
2088025.00000000
0.128626063089
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794H62
2450000.00000000
PA
USD
2637334.11000000
0.162464483720
Long
DBT
MUN
US
N
2
2051-07-01
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
73358XAX0
430000.00000000
PA
USD
413742.39000000
0.025487268954
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/32 FIXED 5
745190YW2
205000.00000000
PA
USD
123000.00000000
0.007577019317
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Carson City NV
N/A
CARSON CITY NV HOSP REVENUE CARMED 09/47 FIXED 5
145810DV6
1025000.00000000
PA
USD
1085646.69000000
0.066877771885
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rolling Oaks Community Development District
N/A
ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/49 FIXED 5.5
77571RAH0
200000.00000000
PA
USD
205055.76000000
0.012631800444
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.50000000
N
N
N
N
N
N
Calhoun County Navigation Industrial Development Authority
N/A
CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE
129729AD1
2000000.00000000
PA
USD
1920669.40000000
0.118316659723
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
6.50000000
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
645790DF0
100000.00000000
PA
USD
109403.65000000
0.006739459914
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PX0
3000000.00000000
PA
USD
2795520.30000000
0.172209035081
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
BRD OF MANAGERS TX JT GUADALUP BORMED 12/40 FIXED OID 5
09659MAS5
65000.00000000
PA
USD
65839.59000000
0.004055836140
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0
646136EZ0
150000.00000000
PA
USD
80152.82000000
0.004937556629
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564DU6
1065000.00000000
PA
USD
1126878.74000000
0.069417739684
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ ATC 03/42 FIXED 5
048339VK8
45000.00000000
PA
USD
48926.72000000
0.003013973191
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AU9
100000.00000000
PA
USD
113557.53000000
0.006995346328
Long
DBT
MUN
US
Y
2
2038-06-01
Floating
6.10000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.5
38122NZT2
1210000.00000000
PA
USD
1212003.03000000
0.074661547731
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
864809CD8
11200000.00000000
PA
USD
1264684.96000000
0.077906848554
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE CA UNIF SCH DIST
769069M51
45000.00000000
PA
USD
40415.08000000
0.002489640990
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250EH3
1500000.00000000
PA
USD
772184.25000000
0.047567926656
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
City of Sacramento CA
N/A
SACRAMENTO CA SPL TAX
786071RB8
75000.00000000
PA
USD
67615.18000000
0.004165215650
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DIST 1 SLAGEN 12/47 FIXED 5
84454RAX3
1000000.00000000
PA
USD
999933.30000000
0.061597674228
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wesbridge Community Development District
N/A
WESBRIDGE CDD FL SPL ASSMNT WSBDEV 11/49 FIXED OID 4.25
950811AD1
75000.00000000
PA
USD
67889.42000000
0.004182109323
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMU6
150000.00000000
PA
USD
155825.72000000
0.009599142199
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mitchell County Hospital District
N/A
MITCHELL CNTY TX HOSP DIST
606590AY3
45000.00000000
PA
USD
45440.67000000
0.002799226295
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F46
250000.00000000
PA
USD
261781.90000000
0.016126231814
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CCY8
190000.00000000
PA
USD
188896.02000000
0.011636331646
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152X55
2750000.00000000
PA
USD
2909624.03000000
0.179238028303
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No 9
N/A
COPPERLEAF MET DIST #9 CO
21765TAA5
500000.00000000
PA
USD
411069.80000000
0.025322632645
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.88000000
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
455000.00000000
PA
USD
510043.72000000
0.031419602594
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
ROYSE CITY TX SPL ASSMNT REVENUE
780870AH4
100000.00000000
PA
USD
91258.25000000
0.005621670919
Long
DBT
MUN
US
Y
2
2049-09-15
Fixed
4.38000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/46 FIXED 5
546399CP9
750000.00000000
PA
USD
809430.08000000
0.049862336196
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Touchstone Community Development District
N/A
TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/38 FIXED OID 4.625
89154GAC5
100000.00000000
PA
USD
100600.24000000
0.006197154161
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
4.63000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XA9
1600000.00000000
PA
USD
1693573.76000000
0.104327163372
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
167486G37
360000.00000000
PA
USD
384841.33000000
0.023706912126
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No 2
N/A
AURORA CROSSROADS MET DIST NO 2 CO
05162QAC9
500000.00000000
PA
USD
460871.00000000
0.028390475364
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.75000000
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
0.033120756162
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Meadows II Community Development District
N/A
HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/47 FIXED OID 5.5
43037TAV5
100000.00000000
PA
USD
102098.11000000
0.006289425623
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
Stellar North Community Development District
N/A
STELLAR NORTH CMNTY DEV DIST FL SPL ASSMNT
85857KAC4
890000.00000000
PA
USD
700085.66000000
0.043126524955
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.20000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/36 FIXED 5
424682HX3
30000.00000000
PA
USD
31967.57000000
0.001969259312
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR CDD FL SPL ASSMNT REVENUE
89854CAU7
200000.00000000
PA
USD
202882.12000000
0.012497900344
Long
DBT
MUN
US
N
2
2039-11-01
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
57421CDC5
1500000.00000000
PA
USD
1381426.65000000
0.085098344816
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAK7
120000.00000000
PA
USD
112724.68000000
0.006944041283
Long
DBT
MUN
US
Y
2
2027-09-01
Fixed
3.72000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LFJ6
1000000.00000000
PA
USD
1061043.10000000
0.065362146871
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Scranton PA
549300L3VEEX7ZRPMU24
SCRANTON PA SCR 09/28 FIXED 5
810759PW4
1275000.00000000
PA
USD
1322892.83000000
0.081492557135
Long
DBT
MUN
US
Y
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Timnath Ranch Metropolitan District No 4
N/A
TIMNATH RANCH MET DIST NO 4 TMRFAC 12/37 FIXED 5.25
887431AA2
500000.00000000
PA
USD
503208.75000000
0.030998556255
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
Eaton Area Park & Recreation District
N/A
EATON CO AREA PARK RECREATIO ETNFAC 12/34 FIXED 5.25
27806EAM0
725000.00000000
PA
USD
739853.80000000
0.045576313289
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
Verano No 1 Community Development District
N/A
VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/35 FIXED OID 5.125
92337HAB9
250000.00000000
PA
USD
256689.20000000
0.015812512414
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.13000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 06/50 FIXED 5
13049YAK7
3700000.00000000
PA
USD
3775933.62000000
0.232604243736
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Vizcaya in Kendall Community Development District
N/A
VIZCAYA IN KENDALL FL CDD SPLA VIZDEV 11/46 FIXED 4.125
92856EAW1
100000.00000000
PA
USD
98538.06000000
0.006070120196
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDX6
285000.00000000
PA
USD
243110.93000000
0.014976066771
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tohoqua Community Development District
N/A
TOHOQUA CDD FL SPL ASSMNT REVENUE
88907RAJ8
100000.00000000
PA
USD
83628.10000000
0.005151640074
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.60000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE
35317DAN5
850000.00000000
PA
USD
855139.19000000
0.052678098874
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/40 FIXED OID 4.25
13048TWF6
1000000.00000000
PA
USD
1048800.10000000
0.064607956241
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.25000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY PA GEN AUTH UNIV REVENUE
23825JAH6
850000.00000000
PA
USD
917739.31000000
0.056534377887
Long
DBT
MUN
US
Y
2
2040-10-15
Fixed
5.88000000
N
N
N
N
N
N
City of Prairie Village KS
N/A
PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE
73971FAB4
60000.00000000
PA
USD
47390.56000000
0.002919342996
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.13000000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
SAINT LOUIS MO LAND CLEARANCE STLMFH 06/41 FIXED 4
85233SAX6
500000.00000000
PA
USD
484780.25000000
0.029863327795
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE
85814YAD4
100000.00000000
PA
USD
84523.50000000
0.005206798311
Long
DBT
MUN
US
Y
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP AIR CARGO REVENUE
57420MAS2
1100000.00000000
PA
USD
1121931.47000000
0.069112979031
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westside Haines City Community Development District
N/A
WESTSIDE HAINES CITY CDD SPL ASSMNT
96150AAD5
100000.00000000
PA
USD
88052.24000000
0.005424174987
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UHL1
1180000.00000000
PA
USD
948044.45000000
0.058401228547
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VPW2
1130000.00000000
PA
USD
1152494.91000000
0.070995741432
Long
DBT
MUN
US
Y
2
2039-10-01
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
650116CY0
1055000.00000000
PA
USD
1115404.34000000
0.068710896185
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AB4
475000.00000000
PA
USD
454471.45000000
0.027996251673
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/36 FIXED OID 5.5
16080TAB1
240000.00000000
PA
USD
245671.99000000
0.015133832633
Long
DBT
MUN
US
Y
2
2036-10-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APL5
40000.00000000
PA
USD
17974.18000000
0.001107241537
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4
84129NMB2
75000.00000000
PA
USD
73456.31000000
0.004525039673
Long
DBT
MUN
US
N
2
2044-06-01
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 05/38 FIXED 4.5
48242QAB5
185000.00000000
PA
USD
183154.07000000
0.011282617288
Long
DBT
MUN
US
Y
2
2038-05-01
Fixed
4.50000000
N
N
N
N
N
N
County of Berkeley SC
N/A
BERKELEY CNTY SC ASSMNT REVENUE
084220AA0
500000.00000000
PA
USD
499863.95000000
0.030792510611
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/55 FIXED 5
882667AM0
100000.00000000
PA
USD
103921.25000000
0.006401734298
Long
DBT
MUN
US
N
2
2055-12-31
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRK1
75000.00000000
PA
USD
70199.71000000
0.004324427306
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Castleview Metropolitan District No 1
N/A
CASTLEVIEW MET DIST #1 CO
14860EAA7
500000.00000000
PA
USD
423307.00000000
0.026076465984
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gulf Coast Authority
N/A
GULF COAST TX WST DISP AUTH
40222PAN2
7400000.00000000
PA
USD
7400000.00000000
0.455853194698
Long
DBT
MUN
US
N
2
2025-09-01
Floating
0.36000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERA6
250000.00000000
PA
USD
251709.38000000
0.015505746622
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ99
1585000.00000000
PA
USD
1525685.97000000
0.093984976152
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Nez Perce ID
N/A
NEZ PERCE CNTY ID POLL CONTROL NEZPOL 10/24 FIXED 2.75
653337AD7
825000.00000000
PA
USD
826520.31000000
0.050915124837
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.75000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655V6
2000000.00000000
PA
USD
2163657.20000000
0.133285141466
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VL3
300000.00000000
PA
USD
271971.99000000
0.016753959528
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.25000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AS1
165000.00000000
PA
USD
168505.41000000
0.010380233712
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAT2
1000000.00000000
PA
USD
1068300.70000000
0.065809227972
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/49 FIXED 5
13049YEB3
100000.00000000
PA
USD
104724.45000000
0.006451212850
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Shell Point Community Development District
N/A
SHELL POINT CMNTY DEV DIST FL SHPDEV 11/39 FIXED 5.25
822666AD5
100000.00000000
PA
USD
102232.51000000
0.006297704903
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/43 FIXED OID 4.75
92823UAD7
385000.00000000
PA
USD
387351.46000000
0.023861540609
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/42 FIXED 5
13078RHE3
500000.00000000
PA
USD
528419.10000000
0.032551558766
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5
6461363Q2
290000.00000000
PA
USD
308139.36000000
0.018981934009
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX SPL ASSMNT REVENUE AUS 11/33 FIXED 5.125
052466AU3
230000.00000000
PA
USD
225524.29000000
0.013892698389
Long
DBT
MUN
US
Y
2
2033-11-01
Fixed
5.13000000
N
N
N
N
N
N
Creekside Village Metropolitan District
N/A
CREEKSIDE VLG MET DIST CO
225513AB6
500000.00000000
PA
USD
480595.80000000
0.029605558214
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GD5
580000.00000000
PA
USD
542939.16000000
0.033446020353
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Botaniko Community Development District
N/A
BOTANIKO CMNTY DEV DIST FL SPL ASSMNT
101239AD3
85000.00000000
PA
USD
74945.27000000
0.004616762264
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR CDD FL SPL ASSMNT REVENUE
89854CAY9
100000.00000000
PA
USD
91657.73000000
0.005646279599
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVV4
1600000.00000000
PA
USD
1347972.16000000
0.083037488581
Long
DBT
MUN
US
Y
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G52
425000.00000000
PA
USD
454092.53000000
0.027972909525
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH T CASGEN 06/46 ZEROCPNOID 0
130923BN4
3325000.00000000
PA
USD
494621.02000000
0.030469536774
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
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
585000.00000000
PA
USD
403798.77000000
0.024874724232
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
5000.00000000
PA
USD
5309.95000000
0.000327102387
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
PALM COAST PARK FL CDD SPL ASSMNT REVENUE
69661TAJ0
2400000.00000000
PA
USD
2096416.08000000
0.129142968579
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT
23342SAD9
50000.00000000
PA
USD
44091.66000000
0.002716124874
Long
DBT
MUN
US
Y
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Banning Lewis Ranch Metropolitan District No 8
N/A
BANNING LEWIS RANCH MET DIST #8 CO
06663CAA6
500000.00000000
PA
USD
403388.85000000
0.024849472429
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
4.88000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDH7
4000000.00000000
PA
USD
297549.60000000
0.018329585910
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342QC6
125000.00000000
PA
USD
116419.39000000
0.007171642007
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
2.20000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5
13054WAC1
3230000.00000000
PA
USD
3256067.39000000
0.200579557011
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25
90068FAZ9
1000000.00000000
PA
USD
984616.50000000
0.060654132037
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOS NORGEN 10/36 FIXED 5
66353LCY1
1000000.00000000
PA
USD
1045387.30000000
0.064397721676
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TKV1
1100000.00000000
PA
USD
988645.79000000
0.060902343486
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH LA MEMORIAL H CALMED 12/34 FIXED 5
128423EX4
125000.00000000
PA
USD
132440.43000000
0.008158566638
Long
DBT
MUN
US
N
2
2034-12-01
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
57421CAR5
50000.00000000
PA
USD
44442.07000000
0.002737710755
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0
88880NAX7
2250000.00000000
PA
USD
432002.48000000
0.026612123057
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
935000.00000000
PA
USD
1009253.77000000
0.062171831799
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400AL8
35000.00000000
PA
USD
32624.59000000
0.002009732915
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.38000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRN8
1105000.00000000
PA
USD
1121533.34000000
0.069088453513
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0
592250CK8
6800000.00000000
PA
USD
1035935.12000000
0.063815450534
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
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
592643DF4
750000.00000000
PA
USD
744130.13000000
0.045839742842
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Clear Creek Station Metropolitan District No 2
N/A
CLEAR CREEK STATION MET DIST N CCSFAC 12/47 FIXED 5
184539AB0
500000.00000000
PA
USD
491016.65000000
0.030247501155
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/29 FIXED 5
452152P21
3830000.00000000
PA
USD
4089337.73000000
0.251910495732
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tradition Community Development District No 9
N/A
TRADITION CDD #9 FL SPL ASSMNT
89269NAC2
100000.00000000
PA
USD
80925.58000000
0.004985160023
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.00000000
N
N
N
N
N
N
Fremont Community Facilities District No 1
N/A
FREMONT CA CMNTY FACS DIST 1 FMTFAC 09/26 FIXED 5
357129BX2
1255000.00000000
PA
USD
1331456.48000000
0.082020093244
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP71
775000.00000000
PA
USD
737218.75000000
0.045413989510
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5
04052TBT1
50000.00000000
PA
USD
34952.69000000
0.002153148027
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/47 FIXED 5.25
709224WR6
1000000.00000000
PA
USD
1084971.90000000
0.066836203618
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE
01730PAA7
250000.00000000
PA
USD
257418.80000000
0.015857457075
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
20841CAM6
50000.00000000
PA
USD
49614.30000000
0.003056329345
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MCF1
425000.00000000
PA
USD
382496.01000000
0.023562436232
Long
DBT
MUN
US
Y
2
2057-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAL6
250000.00000000
PA
USD
239501.40000000
0.014753713287
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 06/45 FIXED 5
928836LX1
240000.00000000
PA
USD
251534.40000000
0.015494967542
Long
DBT
MUN
US
N
2
2045-06-01
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 5
04052TBU8
225000.00000000
PA
USD
151023.04000000
0.009303288548
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCR8
50000.00000000
PA
USD
48314.60000000
0.002976265508
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
Prichard Water Works & Sewer Board
N/A
PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE
741530JC4
690000.00000000
PA
USD
523616.57000000
0.032255714355
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TGQ6
60000.00000000
PA
USD
56783.62000000
0.003497972241
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJP3
60000.00000000
PA
USD
64132.63000000
0.003950684360
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLU8
950000.00000000
PA
USD
941754.76000000
0.058013772428
Long
DBT
MUN
US
Y
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Uptown Development Authority
N/A
UPTOWN DEV AUTH TX INCR CONTRACT REVENUE
916856HT7
50000.00000000
PA
USD
40003.49000000
0.002464286312
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AA7
3500000.00000000
PA
USD
3679233.60000000
0.226647350081
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coral Keys Homes Community Development District
N/A
CORAL KEYS HOMES CMNTY DEV DIST FL SPL ASSMNT
217898AC9
35000.00000000
PA
USD
31596.36000000
0.001946392114
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAP2
550000.00000000
PA
USD
587823.89000000
0.036210999753
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QH21
650000.00000000
PA
USD
624000.00000000
0.038439512634
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDS7
65000.00000000
PA
USD
64055.14000000
0.003945910838
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CFF6
100000.00000000
PA
USD
95840.81000000
0.005903964786
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCT3
100000.00000000
PA
USD
87556.13000000
0.005393613726
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPQ9
100000.00000000
PA
USD
102938.56000000
0.006341198842
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
930000.00000000
PA
USD
945549.14000000
0.058247513001
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAH3
180000.00000000
PA
USD
153371.47000000
0.009447956023
Long
DBT
MUN
US
Y
2
2043-07-01
Floating
3.63000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5
84129NLE7
1765000.00000000
PA
USD
1887035.45000000
0.116244748431
Long
DBT
MUN
US
Y
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE
437887GK2
2500000.00000000
PA
USD
2508770.00000000
0.154544705306
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Marble Falls TX
N/A
MARBLE FALLS TX SPL ASSMNT REVENUE
566035AM3
100000.00000000
PA
USD
87057.02000000
0.005362867660
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
5.13000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GZR6
330000.00000000
PA
USD
291390.76000000
0.017950190385
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Parkland Preserve Community Development District
N/A
PARKLAND PRESERVE CDD FL SPL A PAPDEV 05/50 FIXED OID 5.375
701403AD9
340000.00000000
PA
USD
345427.96000000
0.021278978257
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.38000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BM2
940000.00000000
PA
USD
681636.86000000
0.041990045980
Long
DBT
MUN
US
Y
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 05/37 FLOATING VAR
57582PJQ4
60000.00000000
PA
USD
57011.58000000
0.003512014983
Long
DBT
MUN
US
N
2
2037-05-01
Floating
0.78000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED 5
594698QV7
3000000.00000000
PA
USD
3059757.00000000
0.188486486953
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
Raindance Metropolitan District No 1 Non-Potable Water System Revenue
N/A
RAINDANCE MET DIST NO 1 CO NON-POTABLE WTR ENTERPRISE REV
75087GAA0
1000000.00000000
PA
USD
973749.00000000
0.059984674660
Long
DBT
MUN
US
N
2
2040-12-01
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
60635H3P2
1000000.00000000
PA
USD
951338.30000000
0.058604135580
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Springs Urban Renewal Authority
549300B7LAZ8X9S5NZ55
COLORADO SPRINGS CO URBAN RENE CSPDEV 12/47 FIXED 5.75
196629AA7
500000.00000000
PA
USD
472283.70000000
0.029093518033
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMK7
920000.00000000
PA
USD
945496.79000000
0.058244288148
Long
DBT
MUN
US
Y
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE
66644KAW8
30000.00000000
PA
USD
29923.32000000
0.001843329867
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Windward Community Development District
N/A
WINDWARD CDD FL SPL ASSMNT REVENUE
97382FAK6
100000.00000000
PA
USD
94202.04000000
0.005803013632
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.40000000
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
370000.00000000
PA
USD
376060.75000000
0.023166012741
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE
65725AAH7
100000.00000000
PA
USD
86354.21000000
0.005319573311
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DFP1
1000000.00000000
PA
USD
878299.60000000
0.054104821427
Long
DBT
MUN
US
Y
2
2054-10-01
Fixed
5.88000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UHG6
100000.00000000
PA
USD
87202.74000000
0.005371844272
Long
DBT
MUN
US
Y
2
2046-06-30
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Fe TX
N/A
SANTA FE TX SPL ASSMNT REVENUE
802208AD0
859000.00000000
PA
USD
817159.57000000
0.050338486562
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TAT8
1500000.00000000
PA
USD
1508599.35000000
0.092932409894
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tipton Academy
N/A
TIPTON ACADEMY MI PUBLIC SCH ACADEMY REVENUE
888014AA5
325000.00000000
PA
USD
245473.48000000
0.015121604063
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA
218080LR8
1720000.00000000
PA
USD
1691827.60000000
0.104219596802
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3M7
1365265.00000000
PA
USD
1226667.12000000
0.075564881822
Long
DBT
MUN
US
N
2
2037-07-01
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
93976AEL2
1080000.00000000
PA
USD
922476.60000000
0.056826203397
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 09/35 FIXED 5
57583U6M5
1415000.00000000
PA
USD
1476535.94000000
0.090957246667
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE
13077EKQ2
175000.00000000
PA
USD
156182.90000000
0.009621145124
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCD2
4500000.00000000
PA
USD
4295766.60000000
0.264626882201
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
Shell Point Community Development District
N/A
SHELL POINT CMNTY DEV DIST FL SHPDEV 11/49 FIXED OID 5.375
822666AE3
175000.00000000
PA
USD
177883.63000000
0.010957948786
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.38000000
N
N
N
N
N
N
Black Desert Public Infrastructure District
N/A
BLACK DESERT PUB INFRASTRUCTURE DIST
09204PAD1
1500000.00000000
PA
USD
1210996.95000000
0.074599571409
Long
DBT
MUN
US
Y
2
2051-03-01
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
64542QBN2
1000000.00000000
PA
USD
1011688.10000000
0.062321790868
Long
DBT
MUN
US
Y
2
2040-08-15
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
79020FBA3
1050000.00000000
PA
USD
992497.80000000
0.061139634170
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.38000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/42 FIXED 5
167510AL0
100000.00000000
PA
USD
104187.29000000
0.006418122836
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Xenia Rural Water District
N/A
XENIA IA RURAL WTR DIST XENWTR 12/36 FIXED 5
98410ADD4
1250000.00000000
PA
USD
1329016.50000000
0.081869786126
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden Valley Unified School District Financing Authority
N/A
GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE
38131AAX7
30000.00000000
PA
USD
27066.26000000
0.001667329876
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
SAN GORGONIO CA MEMORIAL HLTHCARE DIST
79781RGJ2
100000.00000000
PA
USD
93427.34000000
0.005755290731
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0
167501XF7
120000.00000000
PA
USD
85472.08000000
0.005265232530
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CEM2
90000.00000000
PA
USD
76893.34000000
0.004736766850
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.50000000
N
N
N
N
N
N
Bridgewater North Community Development District
N/A
BRIDGEWATER NORTH CMNTY DEV DIST FL CAPITAL IMPT REVENUE
10865PAD9
125000.00000000
PA
USD
109009.13000000
0.006715156778
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
KINGMAN GATE CDD FL SPL ASSMNT
495742AC2
85000.00000000
PA
USD
78971.43000000
0.004864780899
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151DJ6
270000.00000000
PA
USD
277842.56000000
0.017115597108
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151K40
250000.00000000
PA
USD
263551.40000000
0.016235236169
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR
368497FC2
100000.00000000
PA
USD
90412.84000000
0.005569592156
Long
DBT
MUN
US
N
2
2037-05-01
Floating
0.98000000
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District
N/A
SADDLE CREEK PRESERVE OF POLK CNTY CDD FL SPL ASSMNT
786230AG7
1000000.00000000
PA
USD
846503.00000000
0.052146094171
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
3.35000000
N
N
N
N
N
N
Heights Community Development District
N/A
THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/38 FIXED 5
88339EAC0
150000.00000000
PA
USD
151292.33000000
0.009319877292
Long
DBT
MUN
US
N
2
2038-01-01
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 07/29 ZEROCPNOID 0
74529JQD0
273000.00000000
PA
USD
218154.65000000
0.013438715424
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y3A5
115000.00000000
PA
USD
119088.92000000
0.007336089815
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161DD0
100000.00000000
PA
USD
107578.93000000
0.006627053908
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RYJ5
140000.00000000
PA
USD
134150.18000000
0.008263890286
Long
DBT
MUN
US
N
2
2050-07-01
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
82459NAB9
475000.00000000
PA
USD
418555.28000000
0.025783751560
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.10000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN
59211SAA7
100000.00000000
PA
USD
82888.12000000
0.005106055987
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMG6
700000.00000000
PA
USD
707755.51000000
0.043599001391
Long
DBT
MUN
US
Y
2
2053-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5
13078YNT8
45000.00000000
PA
USD
47240.04000000
0.002910070696
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSM9
1875000.00000000
PA
USD
1778664.19000000
0.109568885582
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Union County Improvement Authority
N/A
UNION CNTY NJ IMPT AUTH SOL WST DISP REVENUE
906352AA7
600000.00000000
PA
USD
535587.96000000
0.032993173325
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRR9
50000.00000000
PA
USD
49656.70000000
0.003058941261
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 12/42 FIXED 5
452152U58
250000.00000000
PA
USD
259007.30000000
0.015955311507
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Parkdale Community Authority
N/A
PARKDALE CMNTY AUTH CO
700890AB2
500000.00000000
PA
USD
469091.30000000
0.028896860501
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479HP5
745000.00000000
PA
USD
699170.51000000
0.043070150084
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJH4
100000.00000000
PA
USD
97711.50000000
0.006019202626
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cherry Creek South Metropolitan District No 5
N/A
CHERRY CREEK CO SOUTH MET DIST #5
16456CAA6
600000.00000000
PA
USD
521558.88000000
0.032128956982
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLR5
100000.00000000
PA
USD
109296.09000000
0.006732834026
Long
DBT
MUN
US
Y
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CT3
500000.00000000
PA
USD
490543.05000000
0.030218326551
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH EDU FAC CHEMED 11/24 FIXED 5
165579GE7
795000.00000000
PA
USD
784396.93000000
0.048320249520
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FR8
35000.00000000
PA
USD
33767.58000000
0.002080143137
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0
646136WG2
550000.00000000
PA
USD
302610.28000000
0.018641332822
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Somerset Community Development District
N/A
SOMERSET FL CDD CAPITAL IMPT REVENUE
834629AJ6
1000000.00000000
PA
USD
953878.80000000
0.058760634910
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.20000000
N
N
N
N
N
N
Inland Empire Tobacco Securitization Corp
N/A
INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678
45734TAJ3
105000.00000000
PA
USD
101966.36000000
0.006281309588
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.68000000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
PALM COAST PARK FL CDD SPL ASSMNT REVENUE
69661TAH4
730000.00000000
PA
USD
565587.14000000
0.034841176303
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.13000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400BA1
125000.00000000
PA
USD
110277.64000000
0.006793299256
Long
DBT
MUN
US
Y
2
2040-09-01
Fixed
3.88000000
N
N
N
N
N
N
City of Royse City TX
N/A
ROYSE CITY TX SPL ASSMNT REVENUE
780870AG6
125000.00000000
PA
USD
116719.64000000
0.007190137942
Long
DBT
MUN
US
Y
2
2039-09-15
Fixed
4.13000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FKR5
3250000.00000000
PA
USD
2880448.68000000
0.177440774722
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7
167505RP3
2000000.00000000
PA
USD
2297169.80000000
0.141509755688
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CW6
300000.00000000
PA
USD
220509.00000000
0.013583747582
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VPX0
60000.00000000
PA
USD
60160.75000000
0.003706009470
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935D8
40000.00000000
PA
USD
36334.96000000
0.002238298323
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
STONEYBROOK FL S CDD SPL ASSMNT REVENUE
86202RAL9
1000000.00000000
PA
USD
818874.80000000
0.050444147788
Long
DBT
MUN
US
Y
2
2050-12-15
Fixed
3.75000000
N
N
N
N
N
N
Universal Academy
N/A
UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE
913359AG0
65000.00000000
PA
USD
61091.62000000
0.003763352722
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ACH5
2450000.00000000
PA
USD
2450000.00000000
0.150924368515
Long
DBT
MUN
US
N
2
2035-11-01
Floating
0.32000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/32 FIXED OID 2.25
837152UG0
1800000.00000000
PA
USD
1569778.56000000
0.096701158316
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
2.25000000
N
N
N
N
N
N
Bent Creek Community Development District
N/A
BENT CREEK CMNTY DEV DIST FL SPL ASSMNT
08262KAD3
1160000.00000000
PA
USD
1011918.23000000
0.062335967286
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400BB9
161000.00000000
PA
USD
140475.09000000
0.008653516020
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
4.13000000
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
320000.00000000
PA
USD
321001.15000000
0.019774243206
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.25000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 4
N/A
BRIGHTON CO CROSSING MET DIST BRTFAC 12/47 FIXED 5
109330AE0
1220000.00000000
PA
USD
1216181.77000000
0.074918965566
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/47 FIXED 5
463612JE2
10000.00000000
PA
USD
10528.61000000
0.000648581149
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DEE8
1000000.00000000
PA
USD
1056579.50000000
0.065087181152
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHV0
50000.00000000
PA
USD
48644.30000000
0.002996575616
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Venetian Community Development District
N/A
VENETIAN FL CDD CAPITAL IMPT R VNTDEV 05/23 FIXED OID 5
92264PAE2
150000.00000000
PA
USD
150000.00000000
0.009240267460
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Frances Community Development District
N/A
LAKE FRANCES FL CDD SPL ASSMNT LKFDEV 05/37 FIXED 4
509761AL6
689000.00000000
PA
USD
694454.06000000
0.042779608354
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Carroll KY
N/A
CARROLL CNTY KY ENVRNMNTL FACS REVENUE
14483RAV9
425000.00000000
PA
USD
354774.36000000
0.021854733162
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
04108VBX1
900000.00000000
PA
USD
712764.46000000
0.043907561643
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 4
650116BX3
1000000.00000000
PA
USD
978505.00000000
0.060277652740
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP UNUNIV REV
44237QAG0
65000.00000000
PA
USD
58717.05000000
0.003617074976
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Storey Park Community Development District
N/A
STOREY PARK FL CDD SPL ASSMNT
86216RAR0
50000.00000000
PA
USD
44043.72000000
0.002713171684
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Kaufman County Fresh Water Supply District No 1-D
N/A
KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D
48618TBD0
230000.00000000
PA
USD
166481.18000000
0.010255537535
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBY3
4900000.00000000
PA
USD
5122551.63000000
0.315558314262
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
SAN FRANCISCO CA CITY & CNTY DCNTY DEV SPL TAX DIST NO
79771HAF0
100000.00000000
PA
USD
89018.21000000
0.005483680461
Long
DBT
MUN
US
Y
2
2051-09-01
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
650116CW4
430000.00000000
PA
USD
471607.75000000
0.029051878308
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.38000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE
83005TBH9
310000.00000000
PA
USD
267298.59000000
0.016466069755
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.10000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BB7
30000.00000000
PA
USD
31330.37000000
0.001930006656
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Aviary at Rutland Ranch Community Development District
N/A
AVIARY AT RUTLAND RANCH CDD FL SPL ASSMNT
05369FAH3
100000.00000000
PA
USD
87304.65000000
0.005378122110
Long
DBT
MUN
US
N
2
2051-11-01
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 12/38 FIXED 5.5
213187CM7
1000000.00000000
PA
USD
1027484.10000000
0.063294852633
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YC98
125000.00000000
PA
USD
122520.49000000
0.007547480646
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMS1
1000000.00000000
PA
USD
1055675.30000000
0.065031480820
Long
DBT
MUN
US
Y
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
LAKES OF SARASOTA CDD FL IMPT REVENUE
51206YAE0
100000.00000000
PA
USD
88230.62000000
0.005435163513
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.88000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVEN CELGEN 09/45 FIXED 6.25
15114CAQ7
50000.00000000
PA
USD
50144.47000000
0.003088988762
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON MDSDEV 06/49 FIXED 5
57420NCV1
200000.00000000
PA
USD
212503.30000000
0.013090582187
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/28 FIXED OID 5
74526QS29
2275000.00000000
PA
USD
2172625.00000000
0.133837573936
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Naples Reserve Community Development District
N/A
NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/38 FIXED OID 5
630606AF8
40000.00000000
PA
USD
40466.10000000
0.002492783913
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/49 FIXED 8
225515AD7
130000.00000000
PA
USD
118981.17000000
0.007329452223
Long
DBT
MUN
US
Y
2
2049-12-15
Fixed
8.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
WEST PORT CDD FL SPL ASSMNT
95549GAM4
80000.00000000
PA
USD
69361.38000000
0.004272784684
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cornerstar Metropolitan District
549300E33QX68QTOF873
CORNERSTAR MET DIST CO CRNFAC 12/47 FIXED OID 5.25
21923JAD0
500000.00000000
PA
USD
497121.80000000
0.030623589281
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of El Dorado CA
N/A
EL DORADO CNTY CA SPL TAX EDRGEN 09/49 FIXED 5
283113KV9
80000.00000000
PA
USD
84395.46000000
0.005198910818
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479EM5
700000.00000000
PA
USD
680191.40000000
0.041901003067
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAA5
1940000.00000000
PA
USD
1810196.15000000
0.111511310541
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151B40
2851000.00000000
PA
USD
2857947.60000000
0.176054668073
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD CT HAR 04/29 FIXED 5
416415CW5
180000.00000000
PA
USD
180459.49000000
0.011116626355
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 ZEROCPNOID 0
646136EW7
500000.00000000
PA
USD
316732.25000000
0.019511271354
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE
408348AM2
165000.00000000
PA
USD
158682.23000000
0.009775108309
Long
DBT
MUN
US
N
2
2052-05-01
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
155000.00000000
PA
USD
169435.62000000
0.010437536307
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/37 FIXED 5
118612MV9
100000.00000000
PA
USD
105787.21000000
0.006516680761
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
864809CA4
4000000.00000000
PA
USD
3875123.60000000
0.238714523366
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE
889259AK3
50000.00000000
PA
USD
44517.24000000
0.002742341361
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
888808HQ8
150000.00000000
PA
USD
157575.86000000
0.009706953944
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEJ3
145000.00000000
PA
USD
123036.02000000
0.007579238213
Long
DBT
MUN
US
Y
2
2051-05-01
Fixed
3.88000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DQV7
1250000.00000000
PA
USD
1120937.13000000
0.069051725914
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
888808HT2
1930000.00000000
PA
USD
2014105.15000000
0.124072468525
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Calimesa CA
N/A
CALIMESA CA SPL TAX
13083UDR4
820000.00000000
PA
USD
743077.03000000
0.045774870004
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE TRANSPRTN COHTRN 12/56 FIXED 5
19648DAD1
75000.00000000
PA
USD
77490.47000000
0.004773551122
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHU2
50000.00000000
PA
USD
49097.18000000
0.003024473831
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 813
N/A
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/47 FIXED OID 4.5
51778EAT9
25000.00000000
PA
USD
24240.52000000
0.001493259254
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District
N/A
ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/29 FIXED 3.5
29758RBX0
25000.00000000
PA
USD
23733.00000000
0.001461995117
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
59564KAC3
1000000.00000000
PA
USD
819643.40000000
0.050491494919
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/26 FIXED 5
838536GW4
315000.00000000
PA
USD
330355.02000000
0.020350458277
Long
DBT
MUN
US
N
2
2026-11-01
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
20000.00000000
PA
USD
21290.30000000
0.001311520442
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
PALM GLADES FL CDD PLMDEV 11/38 FIXED OID 4
696638BJ3
185000.00000000
PA
USD
190162.78000000
0.011714366321
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV A STLMED 08/30 FIXED 5
79130GHG9
650000.00000000
PA
USD
657399.80000000
0.040496999868
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBU7
100000.00000000
PA
USD
85560.83000000
0.005270699688
Long
DBT
MUN
US
Y
2
2052-09-15
Fixed
4.50000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL REVENUE
208419AB7
75000.00000000
PA
USD
66965.42000000
0.004125189275
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH RETM DESFAC 11/48 FIXED 5
246371AA6
215000.00000000
PA
USD
229025.18000000
0.014108359455
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 815
N/A
LAS VEGAS NV SPL IMPT DIST #815
51778VAQ7
50000.00000000
PA
USD
50659.35000000
0.003120706289
Long
DBT
MUN
US
N
2
2049-12-01
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
843021AL0
150000.00000000
PA
USD
116696.81000000
0.007188731574
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.13000000
N
N
N
N
N
N
Tamarindo Community Development District
N/A
TAMARINDO CDD FL SPL ASSMNT REVENUE
875056AC7
50000.00000000
PA
USD
41177.82000000
0.002536627134
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.38000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH EDU FAC CHEMED 11/37 FIXED 5
165579GK3
1985000.00000000
PA
USD
1775458.24000000
0.109371393345
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QFF5
50000.00000000
PA
USD
46036.42000000
0.002835925558
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576KC0
925000.00000000
PA
USD
990707.93000000
0.061029374987
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE
64468VAK8
100000.00000000
PA
USD
94523.78000000
0.005822833390
Long
DBT
MUN
US
Y
2
2029-04-01
Fixed
2.95000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479GU5
100000.00000000
PA
USD
86880.19000000
0.005351974617
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TGP8
150000.00000000
PA
USD
150258.32000000
0.009256180432
Long
DBT
MUN
US
Y
2
2059-07-01
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
79739GNW2
1700000.00000000
PA
USD
1604046.22000000
0.098812107274
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAW0
450000.00000000
PA
USD
450251.51000000
0.027736295844
Long
DBT
MUN
US
Y
2
2055-03-01
Fixed
5.25000000
N
N
N
N
N
N
Timber Creek Community Development District
N/A
TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/48 FIXED OID 5
887078AD5
1000000.00000000
PA
USD
1001616.00000000
0.061701331548
Long
DBT
MUN
US
Y
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Davenport Road South Community Development District
N/A
DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/48 FIXED OID 5.125
23848RAD0
150000.00000000
PA
USD
153373.38000000
0.009448073683
Long
DBT
MUN
US
Y
2
2048-11-01
Fixed
5.13000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AUW5
240000.00000000
PA
USD
244605.05000000
0.015068107227
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ACF5
475000.00000000
PA
USD
74744.96000000
0.004604422811
Long
DBT
MUN
US
N
2
2052-12-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AE78
5285000.00000000
PA
USD
5378455.18000000
0.331322429236
Long
DBT
MUN
US
N
2
2023-02-01
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
79773JBJ5
150000.00000000
PA
USD
131025.77000000
0.008071421059
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
CONCORD STATION FL CDD CAPITAL CNSDEV 05/35 FIXED OID 3.625
206494AR7
275000.00000000
PA
USD
271027.57000000
0.016695781572
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.63000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE
51001QAT1
30000.00000000
PA
USD
22326.63000000
0.001375360217
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.50000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JYY1
300000.00000000
PA
USD
282050.19000000
0.017374794618
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Rolling Oaks Community Development District
N/A
ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/38 FIXED 5.375
77571RAG2
100000.00000000
PA
USD
103049.52000000
0.006348034176
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
5.38000000
N
N
N
N
N
N
City of Haslet TX
N/A
HASLET TX SPL ASSMNT REVENUE
418304AD3
200000.00000000
PA
USD
183483.26000000
0.011302895979
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTG0
5000000.00000000
PA
USD
4575134.00000000
0.281836412172
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 FIXED 5
72316VAT6
100000.00000000
PA
USD
102656.41000000
0.006323817899
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
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
0.075010681996
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
4.50000000
N
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/39 FIXED 5.5
225515AB1
405000.00000000
PA
USD
366808.82000000
0.022596077356
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
Coweta County Residential Care Facilities for the Elderly Authority
N/A
COWETA CNTY GA RSDL CARE FACS FOR THE ELDERLY AUTH REVENUE
22366NAE1
970000.00000000
PA
USD
881185.44000000
0.054282594317
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Country Greens Community Development District
N/A
COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/25 FIXED OID 3.2
22234WAK7
50000.00000000
PA
USD
50271.64000000
0.003096822661
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.20000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
400000.00000000
PA
USD
410239.80000000
0.025271503165
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Viera East Community Development District
N/A
VIERA E FL CDD
926703CL1
90000.00000000
PA
USD
77487.76000000
0.004773384181
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
2.60000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EAY4
300000.00000000
PA
USD
293300.13000000
0.018067810981
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS RE WARMED 06/38 FIXED 5
934023ET5
1000000.00000000
PA
USD
1074904.40000000
0.066216027667
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE
12574VAA0
350000.00000000
PA
USD
249694.76000000
0.015381642438
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ESH0
1000000.00000000
PA
USD
818699.70000000
0.050433361316
Long
DBT
MUN
US
Y
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/36 FIXED 5
139404GT8
75000.00000000
PA
USD
78899.51000000
0.004860350499
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UGV0
205000.00000000
PA
USD
161369.36000000
0.009940640308
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YEA5
125000.00000000
PA
USD
102808.46000000
0.006333184450
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDW6
325000.00000000
PA
USD
322225.83000000
0.019849685678
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFL7
160000.00000000
PA
USD
151588.18000000
0.009338102179
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/37 FIXED 5
40065FDD3
60000.00000000
PA
USD
64357.30000000
0.003964524433
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/41 FIXED 5.25
745190R75
760000.00000000
PA
USD
801633.64000000
0.049382061590
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AZY6
100000.00000000
PA
USD
97873.76000000
0.006029198131
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FUP3
3865000.00000000
PA
USD
3865000.00000000
0.238090891555
Long
DBT
MUN
US
N
2
2046-01-01
Floating
0.31000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4
773008AR8
225000.00000000
PA
USD
211958.12000000
0.013056998127
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hawks Point Community Development District
N/A
HAWKS POINT FL CDD SPL ASSMNT HAWDEV 05/35 FIXED 4.25
420332AQ1
185000.00000000
PA
USD
191550.59000000
0.011799857891
Long
DBT
MUN
US
Y
2
2035-05-01
Fixed
4.25000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RYH9
115000.00000000
PA
USD
111728.71000000
0.006882687755
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/45 FIXED OID 5.5
76827QDC4
130000.00000000
PA
USD
133197.48000000
0.008205202268
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
Town of Hickory Creek TX
N/A
HICKORY CREEK TX SPL ASSMNT RE HCCGEN 09/37 FIXED 3.875
428870AM1
200000.00000000
PA
USD
196678.44000000
0.012115742594
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.88000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F87
205000.00000000
PA
USD
217691.92000000
0.013410210431
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBJ2
75000.00000000
PA
USD
73431.85000000
0.004523532893
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Portico Community Development District
N/A
PORTICO FL CDD SPL ASSMNT REVENUE
73641TAF5
25000.00000000
PA
USD
21956.81000000
0.001352578646
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.63000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
4000000.00000000
PA
USD
3670681.60000000
0.226120531632
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL DEV CORP REVENUE
114731AV4
180000.00000000
PA
USD
175971.01000000
0.010840127984
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH HOSP AUTH HLT DENMED 12/36 FIXED OID 4
24918EEC0
200000.00000000
PA
USD
198616.60000000
0.012235136706
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH ECON DEV REVENUE
040523AJ1
500000.00000000
PA
USD
516366.60000000
0.031809103276
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASPOL 05/24 ADJUSTABLE VAR
13078HAA0
2600000.00000000
PA
USD
2600000.00000000
0.160164635975
Long
DBT
MUN
US
N
2
2024-05-15
Floating
0.30000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LDW1
100000.00000000
PA
USD
76314.37000000
0.004701101265
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
Tern Bay Community Development District
N/A
TERN BAY CDD FL SPL ASSMNT
88088EAC3
350000.00000000
PA
USD
317482.90000000
0.019557512733
Long
DBT
MUN
US
N
2
2042-06-15
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
64542QCG6
200000.00000000
PA
USD
180243.50000000
0.011103320986
Long
DBT
MUN
US
Y
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4
93976ABH4
2300000.00000000
PA
USD
2072702.50000000
0.127682169768
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/39 FIXED OID 5
92338HAC6
135000.00000000
PA
USD
136587.64000000
0.008414042168
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CCN2
845000.00000000
PA
USD
766366.67000000
0.047209553355
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.38000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 5
84129NMC0
125000.00000000
PA
USD
136965.31000000
0.008437307314
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAP3
25000.00000000
PA
USD
21418.13000000
0.001319394997
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
4.00000000
N
N
N
N
N
N
Lakeshore Ranch Community Development District
N/A
LAKESHORE RANCH CDD FL SPL ASSMNT
51209TAM0
90000.00000000
PA
USD
88903.60000000
0.005476620281
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.13000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DK7
1000000.00000000
PA
USD
934443.60000000
0.057563391935
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT
43038HAG3
20000.00000000
PA
USD
17675.87000000
0.001088865109
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.63000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BY4
50000.00000000
PA
USD
54334.28000000
0.003347088529
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA INDL DEV AUTH
017292XX6
100000.00000000
PA
USD
79716.62000000
0.004910685932
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN CORP
605279MK1
1400000.00000000
PA
USD
995324.82000000
0.061313783643
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.38000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH LASFAC 04/23 ADJUSTABLE VAR
546398XX1
1175000.00000000
PA
USD
1175000.00000000
0.072382095104
Long
DBT
MUN
US
N
2
2023-04-02
Floating
0.45000000
N
N
N
N
N
N
K-Bar Ranch II Community Development District
N/A
K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/48 FIXED 4.625
48242QAC3
275000.00000000
PA
USD
264732.77000000
0.016308010668
Long
DBT
MUN
US
Y
2
2048-05-01
Fixed
4.63000000
N
N
N
N
N
N
Flying Horse Metropolitan District No 2
N/A
FLYING HORSE CO MET DIST #2
34407NBA4
200000.00000000
PA
USD
199001.54000000
0.012258849697
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSJ9
400000.00000000
PA
USD
350237.68000000
0.021575265585
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE
66272RCH3
1000000.00000000
PA
USD
1095275.50000000
0.067470923750
Long
DBT
MUN
US
N
2
2049-10-01
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
47029WDR5
60000.00000000
PA
USD
49098.59000000
0.003024560690
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Verano No 1 Community Development District
N/A
VERANO 1 CMNTY DEV DIST FL SPL VERDEV 05/37 FIXED OID 4
92337HAQ6
100000.00000000
PA
USD
100762.25000000
0.006207134265
Long
DBT
MUN
US
Y
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 WARRANTS
472682QJ5
3345000.00000000
PA
USD
3533817.22000000
0.217689441786
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
SUMMER WOODS CDD FL SPL ASSMNT
865657AN0
25000.00000000
PA
USD
21660.84000000
0.001334346366
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807BE0
125000.00000000
PA
USD
134231.86000000
0.008268921920
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DG2
280000.00000000
PA
USD
224426.36000000
0.013825063943
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ACC2
425000.00000000
PA
USD
81697.07000000
0.005032685183
Long
DBT
MUN
US
N
2
2049-12-01
None
0.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY PA GEN AUTH UNIV REVENUE
23825JAG8
2700000.00000000
PA
USD
2939787.27000000
0.181096137670
Long
DBT
MUN
US
Y
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XAZ5
100000.00000000
PA
USD
107070.49000000
0.006595733097
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 10/39 FIXED 5
5462826J8
80000.00000000
PA
USD
86605.54000000
0.005335055687
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
SAN DIEGO CNTY CA SPL TAX
79743ABV4
40000.00000000
PA
USD
29432.21000000
0.001813076615
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5
927676RK4
220000.00000000
PA
USD
223084.51000000
0.013742403590
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
45470CAF6
150000.00000000
PA
USD
134450.27000000
0.008282376365
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 09/43 FIXED 5
60636AQJ5
155000.00000000
PA
USD
168955.39000000
0.010407953282
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Red Oak TX
549300VOCS0JLIVKWD34
RED OAK TX SPL ASSMNT REVENUE
756848AC1
100000.00000000
PA
USD
81343.85000000
0.005010926201
Long
DBT
MUN
US
Y
2
2041-09-15
Fixed
3.38000000
N
N
N
N
N
N
Whispering Pines Metropolitan District No 1
N/A
WHISPERING PINES MET DIST 1 C WPIDEV 12/47 FIXED 7.375
96337CAC9
500000.00000000
PA
USD
463003.10000000
0.028521816525
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.38000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024WG3
150000.00000000
PA
USD
120564.53000000
0.007426990022
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CEQ3
55000.00000000
PA
USD
43672.72000000
0.002690317423
Long
DBT
MUN
US
Y
2
2042-09-01
Fixed
3.38000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 FIXED 5
38122NZW5
655000.00000000
PA
USD
656963.17000000
0.040470102681
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/28 FIXED 3.75
67754AAC8
100000.00000000
PA
USD
102653.07000000
0.006323612149
Long
DBT
MUN
US
Y
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/40 FIXED OID 7.5
130536RG2
2520000.00000000
PA
USD
1688496.01000000
0.104014364918
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
7.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479GT8
100000.00000000
PA
USD
83345.10000000
0.005134206769
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TCT4
100000.00000000
PA
USD
84726.60000000
0.005219309633
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
3.63000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
LAKES OF SARASOTA CDD FL IMPT REVENUE
51206YAC4
285000.00000000
PA
USD
242583.19000000
0.014943557046
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.90000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH HOSP AUTH HLT DENMED 12/45 FIXED 5.25
24918EDA5
1500000.00000000
PA
USD
1545670.65000000
0.095216068074
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE
546395V50
385000.00000000
PA
USD
302038.20000000
0.018606091674
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624607M2
2500000.00000000
PA
USD
2428468.75000000
0.149598005123
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDS6
500000.00000000
PA
USD
472383.45000000
0.029099662811
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU AUTH REVENUE
514273AB7
1195000.00000000
PA
USD
1234747.49000000
0.076062647022
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Brunswick MD
N/A
BRUNSWICK MD SPL OBLIG
117250AE0
100000.00000000
PA
USD
103659.67000000
0.006385620504
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Parkdale Community Authority
N/A
PARKDALE CMNTY AUTH CO
700890AC0
500000.00000000
PA
USD
461517.20000000
0.028430282436
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.75000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVEN CELGEN 09/45 FIXED 7.5
15114CAR5
100000.00000000
PA
USD
101834.67000000
0.006273197250
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
7.50000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH MN INDEP SCH DIST 709 DULEDU 03/34 FIXED 4.2
264474JJ7
40000.00000000
PA
USD
37747.21000000
0.002325295441
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.20000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247J92
1385000.00000000
PA
USD
883110.35000000
0.054401172205
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
1344924.00000000
PA
USD
1446811.14000000
0.089126145985
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.63000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TM67
555000.00000000
PA
USD
514582.07000000
0.031699173046
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Uipa Crossroads Public Infrastructure District
N/A
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE
90279EAA2
1000000.00000000
PA
USD
845056.30000000
0.052056974872
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/54 FIXED 5
74439YBX8
100000.00000000
PA
USD
107155.00000000
0.006600939064
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870N85
25000.00000000
PA
USD
23861.34000000
0.001469901090
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Durbin Crossing Community Development District
N/A
DURBIN CROSSING FL CDD SPL ASS DURDEV 05/34 FIXED OID 3.75
266601AV5
75000.00000000
PA
USD
75592.60000000
0.004656638946
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.75000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
HARBOR BAY FL CDD CAPITAL IMPT
411466AF2
105000.00000000
PA
USD
97144.12000000
0.005984251006
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.88000000
N
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO
225515AH8
150000.00000000
PA
USD
131764.77000000
0.008116944777
Long
DBT
MUN
US
Y
2
2049-12-15
Fixed
8.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521527E5
1000000.00000000
PA
USD
941987.60000000
0.058028115787
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Manor TX
N/A
MANOR TX SPL ASSMNT REVENUE
564099AM1
100000.00000000
PA
USD
84346.44000000
0.005195891099
Long
DBT
MUN
US
Y
2
2051-09-15
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
74440DBR4
1000000.00000000
PA
USD
1014232.20000000
0.062478511964
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/49 FIXED 5.5
167486E39
2250000.00000000
PA
USD
2416233.60000000
0.148844298067
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
JOPLIN MO INDL DEV AUTH SALES TAX REV
48068CAB7
75000.00000000
PA
USD
59589.55000000
0.003670822532
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CAZ3
900000.00000000
PA
USD
909871.38000000
0.056049699370
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UGG3
25000.00000000
PA
USD
21805.66000000
0.001343267536
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5
26444CHC9
2500000.00000000
PA
USD
2703133.00000000
0.166517812668
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42 FIXED 5
646136J85
1060000.00000000
PA
USD
1064627.11000000
0.065582928277
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/47 FIXED 5.25
74439YAK7
340000.00000000
PA
USD
349229.23000000
0.021513143267
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTH COBDEV 07/38 FIXED 5
190778FV7
1500000.00000000
PA
USD
1544094.30000000
0.095118962104
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBK9
100000.00000000
PA
USD
75304.18000000
0.004638871760
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE
29681CBE7
545000.00000000
PA
USD
515441.93000000
0.031752141955
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Campo Bello Community Development District
N/A
CAMPO BELLO CDD FL
134623AD9
150000.00000000
PA
USD
130557.12000000
0.008042551384
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
TWO LAKES CDD FL SPL ASSMNT TWLDEV 12/47 FIXED 5
90207EAE1
200000.00000000
PA
USD
203082.00000000
0.012510213308
Long
DBT
MUN
US
Y
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 12/35 FIXED 5
452152T68
500000.00000000
PA
USD
523040.25000000
0.032220212016
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH
165588DR2
1255000.00000000
PA
USD
1269449.32000000
0.078200341625
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903J25
100000.00000000
PA
USD
100696.17000000
0.006203063620
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.63000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/48 FIXED 5
04052AAR7
330000.00000000
PA
USD
292851.31000000
0.018040162869
Long
DBT
MUN
US
N
2
2048-05-01
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
975000.00000000
PA
USD
1041513.92000000
0.064159114561
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dinosaur Ridge Metropolitan District
N/A
DINOSAUR RIDGE MET DIST CO SPL DINMET 06/49 FIXED 5
254457AA2
195000.00000000
PA
USD
187211.78000000
0.011532579459
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QU0
60000.00000000
PA
USD
55897.81000000
0.003443404765
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AR2
1000000.00000000
PA
USD
709589.40000000
0.043711972285
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Mirada Community Development District
N/A
MIRADA CDD FL CAPITAL IMPT REVENUE
60463TAG5
175000.00000000
PA
USD
156110.50000000
0.009616685155
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.25000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE
431688AC4
60000.00000000
PA
USD
55304.32000000
0.003406844723
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CER1
255000.00000000
PA
USD
210750.77000000
0.012982623214
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3
74443QAD4
100000.00000000
PA
USD
102620.07000000
0.006321579290
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917R7G4
350000.00000000
PA
USD
350227.54000000
0.021574640943
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3N5
1496618.00000000
PA
USD
1344148.54000000
0.082801946771
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXD5
2000000.00000000
PA
USD
1942174.80000000
0.119641430708
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH HOSP AUTH HLT DENMED 12/35 FIXED OID 4
24918EEB2
200000.00000000
PA
USD
199461.92000000
0.012287209926
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY PA GEN AUTH UNIV DAUHGR 10/41 FIXED OID 5.125
23825JAD5
1000000.00000000
PA
USD
1017794.70000000
0.062697968316
Long
DBT
MUN
US
Y
2
2041-10-15
Fixed
5.13000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH MN INDEP SCH DIST 709 DULEDU 03/32 FIXED 4
264474JH1
75000.00000000
PA
USD
70788.66000000
0.004360707676
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Memphis-Shelby County Industrial Development Board
N/A
MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T
58611YAC8
100000.00000000
PA
USD
75732.20000000
0.004665238555
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.63000000
N
N
N
N
N
N
3rd and Havana Metropolitan District
N/A
3RD & HAVANA MET DIST CO SPL REVENUE & TAX SUPPORTED
884134AB3
750000.00000000
PA
USD
719681.40000000
0.044333657480
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3T2
2359913.00000000
PA
USD
1227154.76000000
0.075594921315
Long
DBT
MUN
US
N
2
2043-11-01
Variable
1.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR
34061YAC4
870000.00000000
PA
USD
857539.77000000
0.052825978883
Long
DBT
MUN
US
Y
2
2049-01-01
Floating
6.38000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
816686AL3
135000.00000000
PA
USD
113494.84000000
0.006991484512
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
LIBERTY HILL TX SPL ASSMNT REVENUE
530575AS8
150000.00000000
PA
USD
130928.16000000
0.008065408109
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
BANNON LAKES CDD FL SPL ASSMNT BNLDEV 11/48 FIXED OID 5
066697AC7
100000.00000000
PA
USD
101202.75000000
0.006234269851
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
PALM GLADES FL CDD PLMDEV 05/39 FIXED 5
696638AV7
120000.00000000
PA
USD
123033.31000000
0.007579071272
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807BC4
175000.00000000
PA
USD
188063.33000000
0.011585036457
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDP4
2260000.00000000
PA
USD
2253363.51000000
0.138811210115
Long
DBT
MUN
US
Y
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
Anthem Park Community Development District
N/A
ANTHEM PARK FL CDD SPL ASSMNT ANTDEV 05/36 FIXED 4.75
03674SAQ0
130000.00000000
PA
USD
125992.91000000
0.007761387909
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH POLL CONTROL REVENUE
45505VAD8
185000.00000000
PA
USD
165821.99000000
0.010214930255
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UHH4
100000.00000000
PA
USD
82426.53000000
0.005077621220
Long
DBT
MUN
US
Y
2
2056-06-30
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKM6
125000.00000000
PA
USD
95998.66000000
0.005913688628
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FLG8
50000.00000000
PA
USD
44351.13000000
0.002732108689
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 FIXED 5
6461364G3
370000.00000000
PA
USD
395537.18000000
0.024365795557
Long
DBT
MUN
US
N
2
2035-12-15
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
018444BV0
50000.00000000
PA
USD
54534.72000000
0.003359435991
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)JUN22
000000000
-158.00000000
NC
USD
1122917.85000000
0.069173741798
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note
TYM2 COMDTY
2022-06-21
-19949605.35000000
USD
1122917.85000000
N
N
N
Stillwater Community Development District
N/A
STILLWATER CDD FL SP ASSMNT SPL ASSMT
860725AD2
100000.00000000
PA
USD
87739.24000000
0.005404893628
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Verano No 1 Community Development District
N/A
VERANO 1 CMNTY DEV DIST FL SPL VERDEV 05/31 FIXED 4
92337HAP8
100000.00000000
PA
USD
101786.53000000
0.006270231740
Long
DBT
MUN
US
Y
2
2031-05-01
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
625000.00000000
PA
USD
573554.56000000
0.035331983582
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
700000.00000000
PA
USD
700000.00000000
0.043121248147
Long
DBT
MUN
US
N
2
2034-08-01
Floating
0.43000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XW1
1000000.00000000
PA
USD
1060047.50000000
0.065300816136
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ACE8
475000.00000000
PA
USD
80091.37000000
0.004933771200
Long
DBT
MUN
US
N
2
2051-12-01
None
0.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH HOSP AUTH HLT DENMED 12/28 FIXED 5
24918EDZ0
230000.00000000
PA
USD
251388.71000000
0.015485992779
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAF2
120000.00000000
PA
USD
114316.62000000
0.007042107626
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EDH4
600000.00000000
PA
USD
657042.96000000
0.040475017887
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0
74529JQE8
249000.00000000
PA
USD
184786.83000000
0.011383198215
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
EDGEWATER EAST CDD FL SPL ASSMNT REVENUE
280286AD7
150000.00000000
PA
USD
131538.92000000
0.008103032014
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QFG3
100000.00000000
PA
USD
90494.32000000
0.005574611469
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
McJunkin Parkland Community Development District
N/A
MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/38 FIXED OID 5.125
581240AC2
200000.00000000
PA
USD
208313.18000000
0.012832463324
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
5.13000000
N
N
N
N
N
N
City of Red Oak TX
549300VOCS0JLIVKWD34
RED OAK TX SPL ASSMNT REVENUE
756848AD9
100000.00000000
PA
USD
84794.12000000
0.005223468985
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 01/46 FIXED 5
167593SE3
1000000.00000000
PA
USD
1024665.70000000
0.063121234168
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Edinburg Economic Development Corp
N/A
EDINBURG TX ECON DEV CORP SALE EDIDEV 08/44 FIXED 5
28078PAH5
100000.00000000
PA
USD
90752.35000000
0.005590506577
Long
DBT
MUN
US
Y
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167484QW7
375000.00000000
PA
USD
267713.03000000
0.016491599998
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV
18611HAB1
100000.00000000
PA
USD
83664.37000000
0.005153874371
Long
DBT
MUN
US
Y
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0
88880NAW9
12175000.00000000
PA
USD
3085594.26000000
0.190078108238
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/28 FIXED 5
452152Q20
5775000.00000000
PA
USD
6201590.59000000
0.382029038198
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ACJ1
750000.00000000
PA
USD
750000.00000000
0.046201337300
Long
DBT
MUN
US
N
2
2035-11-01
Floating
0.32000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FBR4
4050000.00000000
PA
USD
4194941.40000000
0.258415870103
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26 ZEROCPNOID 0
646136XD8
1400000.00000000
PA
USD
1186031.28000000
0.073061641621
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Brookstone Community Development District
N/A
BROOKSTONE CDD FL SPL ASSMNT R BRKDEV 11/23 FIXED 3.875
114534AA8
45000.00000000
PA
USD
44951.39000000
0.002769085775
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
3.88000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
MEADOW POINTE FL IV CDD CAPITA MEADEV 05/25 FIXED OID 3.4
58312PAX3
115000.00000000
PA
USD
115100.98000000
0.007090425600
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.40000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERB4
100000.00000000
PA
USD
100368.93000000
0.006182905052
Long
DBT
MUN
US
Y
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Bay at Doral Community Development District
N/A
GRAND BAY AT DORAL FL CDD GRADEV 05/36 FIXED OID 4.75
38522UAT9
65000.00000000
PA
USD
65328.36000000
0.004024343460
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGY1
845000.00000000
PA
USD
824778.64000000
0.050807834859
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/46 FIXED 5
45204EEJ3
100000.00000000
PA
USD
105841.66000000
0.006520034978
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/35 FIXED 5
20282EAR7
185000.00000000
PA
USD
199671.22000000
0.012300103179
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
57665NAE5
7845000.00000000
PA
USD
8170320.38000000
0.503306303640
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Naples Reserve Community Development District
N/A
NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/48 FIXED OID 5.125
630606AG6
190000.00000000
PA
USD
192363.47000000
0.011849932749
Long
DBT
MUN
US
Y
2
2048-11-01
Fixed
5.13000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE
92778FKQ5
75000.00000000
PA
USD
70133.24000000
0.004320332636
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Greenspire Metropolitan District No 1
N/A
GREENSPIRE MET DIST #1 CO
39572QAA6
500000.00000000
PA
USD
470999.15000000
0.029014387463
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.13000000
N
N
N
N
N
N
North Carolina Department of Transportation
N/A
NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE
65820FAG2
75000.00000000
PA
USD
76729.17000000
0.004726653685
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/43 FIXED 5.25
67756DRU2
1385000.00000000
PA
USD
1409583.47000000
0.086832855134
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 06/57 FIXED 5
592250CL6
970000.00000000
PA
USD
1000504.17000000
0.061632840838
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKK0
125000.00000000
PA
USD
98475.13000000
0.006066243595
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST WVIGEN 05/39 FIXED OID 4.75
956454BJ0
135000.00000000
PA
USD
136229.53000000
0.008391981954
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.75000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/47 FIXED OID 4.125
956622S54
1640000.00000000
PA
USD
1598812.88000000
0.098489724199
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.13000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE
01730PAB5
150000.00000000
PA
USD
159989.46000000
0.009855636007
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.13000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE
04316FAG2
945000.00000000
PA
USD
746295.61000000
0.045973140271
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.13000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CEY6
100000.00000000
PA
USD
86816.14000000
0.005348029023
Long
DBT
MUN
US
Y
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DH6
320000.00000000
PA
USD
338834.53000000
0.020872811212
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
CORALVILLE IA CRV 05/31 FIXED OID 4
218080DV8
1070000.00000000
PA
USD
1071583.49000000
0.066011453689
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAL8
2000000.00000000
PA
USD
1754950.20000000
0.108108061514
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Watergrass Community Development District II
N/A
WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/49 FIXED 5.25
94154WAD8
260000.00000000
PA
USD
264137.20000000
0.016271322494
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
Highlands Metropolitan District No 1
N/A
HIGHLANDS MET DIST #1 CO
43103RAC0
500000.00000000
PA
USD
427112.40000000
0.026310885410
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJA9
275000.00000000
PA
USD
250638.00000000
0.015439747704
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE
54639TCV2
550000.00000000
PA
USD
584629.38000000
0.036014212241
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alhambra Unified School District
N/A
ALHAMBRA CA UNIF SCH DIST ELEM ALHSCD 08/37 ZEROCPNOID 0
016066BD3
1150000.00000000
PA
USD
652637.31000000
0.040203621992
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
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
100000.00000000
PA
USD
110121.95000000
0.006783708474
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE
13069BAR7
25000.00000000
PA
USD
25420.45000000
0.001565945046
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHREVENUE
452022BU9
250000.00000000
PA
USD
201219.28000000
0.012395466435
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CEG9
1940000.00000000
PA
USD
1884240.52000000
0.116072575759
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBZ0
7500000.00000000
PA
USD
7829601.00000000
0.482317382306
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/28 FIXED OID 5.25
167486UG2
500000.00000000
PA
USD
525166.90000000
0.032351217447
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAL5
75000.00000000
PA
USD
74659.44000000
0.004599154626
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
594751AL3
10000000.00000000
PA
USD
1124981.00000000
0.069300835516
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE
92823UAR6
30000.00000000
PA
USD
24426.62000000
0.001504723346
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.38000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLP9
100000.00000000
PA
USD
109768.27000000
0.006761921156
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ventana Community Development District
N/A
VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/38 FIXED OID 5
92277VAC8
500000.00000000
PA
USD
504360.85000000
0.031069527669
Long
DBT
MUN
US
Y
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5
57584X4L2
1250000.00000000
PA
USD
1323929.13000000
0.081556395062
Long
DBT
MUN
US
Y
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
BABCOCK RANCH CMNTY INDEP SPL BARGEN 11/39 FIXED 5
05616KAL4
570000.00000000
PA
USD
583871.46000000
0.035967523018
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5A9
100000.00000000
PA
USD
94981.80000000
0.005851048238
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
Golden Valley Unified School District Financing Authority
N/A
GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE
38131AAY5
45000.00000000
PA
USD
40312.30000000
0.002483309559
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/44 FIXED 5
404521AT3
100000.00000000
PA
USD
101303.38000000
0.006240468838
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GH6
625000.00000000
PA
USD
599816.00000000
0.036949735112
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE TRANSPRTN COHTRN 12/47 FIXED 5
19648DAB5
35000.00000000
PA
USD
36215.17000000
0.002230919046
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3P0
2291252.00000000
PA
USD
2006845.76000000
0.123625277157
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
LAKES OF SARASOTA CDD FL IMPT REVENUE
51206YAH3
200000.00000000
PA
USD
176716.62000000
0.010886058889
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.13000000
N
N
N
N
N
N
Love Field Airport Modernization Corp
N/A
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE
54714CCF2
1400000.00000000
PA
USD
1374041.20000000
0.084643387928
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQW8
470000.00000000
PA
USD
424118.18000000
0.026126436119
Long
DBT
MUN
US
N
2
2050-09-02
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
078876AC3
50000.00000000
PA
USD
41025.48000000
0.002527242719
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 6.5
167505RD0
1460000.00000000
PA
USD
1613419.14000000
0.099389495859
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
Montgomery Educational Building Authority
N/A
MONTGOMERY AL EDUCTNL BLDG AUT MONEDU 10/36 FIXED 5
61304RAK1
820000.00000000
PA
USD
831197.18000000
0.051203228368
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Park Isle Community Development District
N/A
NORTH PARK ISLE CMNTY DEV DIST FL SPL ASSMNT REVENUE
661416AH0
150000.00000000
PA
USD
132289.74000000
0.008149283865
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Two Rivers West Community Development District
N/A
TWO RIVERS WEST CDD FL SPL ASSMNT
90207HAA2
100000.00000000
PA
USD
99020.11000000
0.006099815335
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
3.00000000
N
N
N
N
N
N
City of Ontario
254900FN91TH1F225693
ONTARIO CA SPL TX
68304NCE7
1325000.00000000
PA
USD
1191171.56000000
0.073378292035
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190TL2
100000.00000000
PA
USD
60000.00000000
0.003696106984
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EEK2
100000.00000000
PA
USD
99993.19000000
0.006159758798
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5
454898TX5
275000.00000000
PA
USD
292144.66000000
0.017996631969
Long
DBT
MUN
US
N
2
2042-01-01
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
300000.00000000
PA
USD
324217.80000000
0.019972394582
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas City Industrial Development Corp
N/A
TEXAS CITY TX INDL DEV CORP IN TXCDEV 12/45 FIXED 4.125
882275AC4
770000.00000000
PA
USD
780613.99000000
0.048087213671
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.13000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BU2
750000.00000000
PA
USD
822023.70000000
0.050638125643
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
HENDERSON NV LOCAL IMPT DISTS HENGEN 09/35 FIXED 4
425208UM5
50000.00000000
PA
USD
47699.77000000
0.002938390883
Long
DBT
MUN
US
N
2
2035-09-01
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
04052FBU8
125000.00000000
PA
USD
121237.49000000
0.007468445558
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/42 FIXED OID 5.5
167486VQ9
1465000.00000000
PA
USD
1541668.43000000
0.094969524186
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806XB1
520000.00000000
PA
USD
413480.81000000
0.025471155160
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/31 FIXED 5.25
745190ZN1
515000.00000000
PA
USD
520337.82000000
0.032053737509
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123KW7
105000.00000000
PA
USD
112378.43000000
0.006922711666
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5
251135GS2
2250000.00000000
PA
USD
2340605.48000000
0.144185471025
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQH0
250000.00000000
PA
USD
207210.58000000
0.012764541198
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FNB7
1000000.00000000
PA
USD
985561.70000000
0.060712358042
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JYL9
30000.00000000
PA
USD
32898.01000000
0.002026576075
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PFZ3
150000.00000000
PA
USD
135480.41000000
0.008345834826
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/45 FIXED 5
13058TCK4
500000.00000000
PA
USD
508599.50000000
0.031330636067
Long
DBT
MUN
US
Y
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP REVENUE
653541BK7
125000.00000000
PA
USD
104503.44000000
0.006437598240
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JCX6
100000.00000000
PA
USD
99437.43000000
0.006125522991
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAJ3
265000.00000000
PA
USD
228392.37000000
0.014069377230
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
3.25000000
N
N
N
N
N
N
Sangamon County Water Reclamation District
N/A
SANGAMON CNTY IL WTR RECLAMATION DIST
800768AF0
1750000.00000000
PA
USD
1757314.65000000
0.108253715850
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Astonia Community Development District
N/A
ASTONIA CMNTY DEV DIST FL SPL ASSMNT
04625DAL2
50000.00000000
PA
USD
41364.58000000
0.002548131883
Long
DBT
MUN
US
Y
2
2041-05-01
Fixed
3.20000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJ33
705000.00000000
PA
USD
744928.03000000
0.045888894904
Long
DBT
MUN
US
Y
2
2049-04-01
Fixed
6.13000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
FAIRFIELD CA CMNTY FACS DIST SPL TAX
304194EC3
150000.00000000
PA
USD
155724.60000000
0.009592913027
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT
51504NAW3
35000.00000000
PA
USD
32933.84000000
0.002028783267
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.38000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/48 FIXED 5
61371DAT1
200000.00000000
PA
USD
206119.00000000
0.012697297924
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/45 FIXED 5
734195AL4
3175000.00000000
PA
USD
3444614.97000000
0.212194424132
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BK7
60000.00000000
PA
USD
52602.59000000
0.003240413337
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE ORSFAC 10/36 FIXED 5
68608JUV1
1000000.00000000
PA
USD
985824.30000000
0.060728534671
Long
DBT
MUN
US
Y
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BP5
325000.00000000
PA
USD
268990.80000000
0.016570312908
Long
DBT
MUN
US
Y
2
2047-05-01
Fixed
3.60000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160TV3
600000.00000000
PA
USD
582180.06000000
0.035863329762
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
3.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/33 FIXED 5
167505UJ3
1000000.00000000
PA
USD
1096154.20000000
0.067525053236
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE
04316FAF4
250000.00000000
PA
USD
222383.35000000
0.013699210884
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.75000000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
BRD OF MANAGERS TX JT GUADALUP BORMED 12/35 FIXED 5.25
09659MAR7
50000.00000000
PA
USD
51615.36000000
0.003179598209
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAA7
250000.00000000
PA
USD
255512.48000000
0.015740024363
Long
DBT
MUN
US
Y
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ ATC 03/37 FIXED 5
048339VJ1
35000.00000000
PA
USD
38253.27000000
0.002356469640
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE
83005TBB2
75000.00000000
PA
USD
65082.29000000
0.004009185110
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV ILSHGR 04/38 FIXED 5
452272C70
200000.00000000
PA
USD
220538.80000000
0.013585583315
Long
DBT
MUN
US
N
2
2038-04-01
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
04052FAX3
100000.00000000
PA
USD
95697.00000000
0.005895105834
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Huntington Local Development Corp
N/A
HUNTINGTON NY LOCAL DEV CORP REVENUE
446490AP9
705000.00000000
PA
USD
693651.54000000
0.042730171691
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.75000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
49120ABN8
50000.00000000
PA
USD
50947.93000000
0.003138483331
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Manor TX
N/A
MANOR TX SPL ASSMNT REVENUE
564099AH2
100000.00000000
PA
USD
83544.55000000
0.005146493245
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
4.38000000
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
2600000.00000000
PA
USD
2600000.00000000
0.160164635975
Long
DBT
MUN
US
N
2
2035-04-01
Floating
0.42000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AGZ4
150000.00000000
PA
USD
160592.28000000
0.009892770794
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/38 FIXED OID 6
167486ZY8
6875000.00000000
PA
USD
7522279.19000000
0.463385810834
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 5
574218YA5
1000000.00000000
PA
USD
1053578.80000000
0.064902332682
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN
60528BAS1
1460000.00000000
PA
USD
1276664.88000000
0.078644832987
Long
DBT
MUN
US
Y
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5
777870XV3
100000.00000000
PA
USD
105917.29000000
0.006524693921
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKP2
1150000.00000000
PA
USD
1168076.16000000
0.071955574214
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/26 FIXED OID 4.25
51265KAU2
100000.00000000
PA
USD
100697.29000000
0.006203132614
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HE8
810000.00000000
PA
USD
881130.72000000
0.054279223467
Long
DBT
MUN
US
N
2
2050-08-15
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
91754TM75
890000.00000000
PA
USD
729594.05000000
0.044944294395
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/30 FIXED 5
745160RQ6
20000.00000000
PA
USD
20111.00000000
0.001238873459
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN CHARTER SCH LEA MINEDU 12/32 FIXED 5
60375CAU8
1400000.00000000
PA
USD
1441796.58000000
0.088817240148
Long
DBT
MUN
US
Y
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5
55374SAF7
1000000.00000000
PA
USD
1241776.50000000
0.076495646571
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ACD0
445000.00000000
PA
USD
80130.71000000
0.004936194614
Long
DBT
MUN
US
N
2
2050-12-01
None
0.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/47 FIXED 5
68423PYB0
100000.00000000
PA
USD
105554.32000000
0.006502334322
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Community Facilities District
N/A
SAN JACINTO CA CMNTY FACS DIST SJTFAC 09/34 FIXED 5
797834DL9
335000.00000000
PA
USD
352888.26000000
0.021738546039
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/43 FIXED 5
956622S47
330000.00000000
PA
USD
352584.90000000
0.021719858522
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE
74445QDW7
175000.00000000
PA
USD
138848.50000000
0.008553315176
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVEN INSFIN 10/44 FIXED 5
45471AMZ2
2000000.00000000
PA
USD
2076335.20000000
0.127905950565
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Armstrong Community Development District
N/A
ARMSTRONG CDD FL SPL ASSMNT REVENUE
04232CAJ4
165000.00000000
PA
USD
145479.91000000
0.008961821856
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/45 FIXED 5
155498DV7
100000.00000000
PA
USD
107689.33000000
0.006633854745
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DXL5
300000.00000000
PA
USD
314044.95000000
0.019345728883
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0
167501XG5
765000.00000000
PA
USD
518496.35000000
0.031940299673
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE
66644KAU2
10000.00000000
PA
USD
10059.30000000
0.000619670816
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
KINGMAN GATE CDD FL SPL ASSMNT
495742AH1
50000.00000000
PA
USD
44092.59000000
0.002716182164
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FNN1
1000000.00000000
PA
USD
911268.30000000
0.056135752132
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fate TX
N/A
FATE TX SPL ASSESSMENT REVENUE
31189RCA4
100000.00000000
PA
USD
87514.05000000
0.005391021523
Long
DBT
MUN
US
Y
2
2041-08-15
Fixed
3.75000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP EDU AUTH NPAMED 05/44 FIXED 5
664551CZ9
55000.00000000
PA
USD
56161.17000000
0.003459628211
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Coachella Valley Unified School District/CA
N/A
COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/43 ZEROCPNOID 0
189849GR7
2500000.00000000
PA
USD
1021961.75000000
0.062954666026
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Pueblo Urban Renewal Authority
N/A
PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE
744826AW8
350000.00000000
PA
USD
326457.22000000
0.020110346847
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
4.75000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV
13059AAD2
1000000.00000000
PA
USD
867071.90000000
0.053413175087
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
WEST PORT CDD FL SPL ASSMNT
95549GAL6
90000.00000000
PA
USD
75106.57000000
0.004626698632
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.40000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0
646136WJ6
6735000.00000000
PA
USD
3340510.83000000
0.205781423484
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
SAN MARCOS TX SPL ASSMNT REVENUE
798801AV8
100000.00000000
PA
USD
85218.38000000
0.005249604158
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.50000000
N
N
N
N
N
N
Landings at Miami Community Development District
N/A
LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/48 FIXED 4.75
515028AD0
100000.00000000
PA
USD
98576.36000000
0.006072479544
Long
DBT
MUN
US
Y
2
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT
88707RAG6
250000.00000000
PA
USD
208634.10000000
0.012852232568
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
3.30000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAE6
350000.00000000
PA
USD
324781.70000000
0.020007131827
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB84
14250000.00000000
PA
USD
1534106.55000000
0.094503698895
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
1150000.00000000
PA
USD
1188162.18000000
0.073192908861
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE
517704FG2
50000.00000000
PA
USD
54898.61000000
0.003381852263
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Storey Drive Community Development District
N/A
STOREY DRIVE CDD FL SPL ASSMNT
86216HAD3
125000.00000000
PA
USD
109334.23000000
0.006735183518
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Waterset Central Community Development District
N/A
WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/49 FIXED 5.25
94186PAD5
150000.00000000
PA
USD
152472.92000000
0.009392603741
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DDW9
3535000.00000000
PA
USD
3345278.67000000
0.206075130929
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
395000.00000000
PA
USD
403537.96000000
0.024858657871
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Cascade Ridge Metropolitan District
N/A
CASCADE RIDGE MET DIST CO
147351AA8
500000.00000000
PA
USD
418322.95000000
0.025769439618
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shenandoah TX
N/A
SHENANDOAH TX SPL ASSMNT REVEN SHHGEN 09/23 FIXED 4.5
82313QAA0
100000.00000000
PA
USD
100391.48000000
0.006184294172
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.50000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/48 FIXED 4.875
742400AB0
130000.00000000
PA
USD
130052.17000000
0.008011445563
Long
DBT
MUN
US
Y
2
2048-09-01
Fixed
4.88000000
N
N
N
N
N
N
Tapestry Community Development District
N/A
TAPESTRY CDD SPL ASSMNT REVENU TAPDEV 05/46 FIXED 5
876029AD1
100000.00000000
PA
USD
100365.50000000
0.006182693758
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
East Nassau Stewardship District
N/A
EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE
273794AG2
1280000.00000000
PA
USD
1079848.19000000
0.066520573946
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Anna TX
N/A
ANNA TX SPL ASSMNT REVENUE
035713AK2
504000.00000000
PA
USD
439885.71000000
0.027097744081
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AG61
835000.00000000
PA
USD
754614.38000000
0.046485591336
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
4.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH STUDENT HSG REVENUE
04052VAU4
500000.00000000
PA
USD
538518.55000000
0.033173702894
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
413890FH2
725000.00000000
PA
USD
320707.30000000
0.019756141522
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EEL0
325000.00000000
PA
USD
319845.47000000
0.019703051258
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/51 FIXED 5
13080SWP5
100000.00000000
PA
USD
102086.62000000
0.006288717819
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
SAN DIEGO CNTY CA SPL TAX
79743ACU5
50000.00000000
PA
USD
45012.45000000
0.002772847180
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No 3
N/A
COPPERLEAF MET DIST 3 CO COPGEN 12/47 FIXED 5.125
217659AB7
500000.00000000
PA
USD
524742.90000000
0.032325098291
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.13000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAE1
25000.00000000
PA
USD
25434.75000000
0.001566825951
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DP6
500000.00000000
PA
USD
482770.45000000
0.029739520532
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PL6
1000000.00000000
PA
USD
1073555.70000000
0.066132945342
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE
677510BK4
1100000.00000000
PA
USD
1104034.91000000
0.068010519024
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
TRIPLE CREEK FL CDD SPL ASSMNT TRIDEV 11/27 FIXED 5.25
89677RAK1
35000.00000000
PA
USD
35828.14000000
0.002207077307
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.25000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE
66644KAS7
20000.00000000
PA
USD
20310.00000000
0.001251132214
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807BB6
250000.00000000
PA
USD
265136.85000000
0.016332902716
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934Q0
175000.00000000
PA
USD
189123.10000000
0.011650320179
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.50000000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
LAKESHORE VLGS LA MASTER CDD SPL ASSMNT
512098AH7
100000.00000000
PA
USD
78233.97000000
0.004819352048
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.20000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FPY4
150000.00000000
PA
USD
138598.49000000
0.008537914114
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
EDGEWATER EAST CDD FL SPL ASSMNT REVENUE
280286AH8
470000.00000000
PA
USD
410143.67000000
0.025265581385
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGU5
100000.00000000
PA
USD
84269.76000000
0.005191167474
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL REVENUE
208419AD3
100000.00000000
PA
USD
90386.51000000
0.005567970181
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ontario CA Community Facilities District No 43
N/A
ONTARIO CA CMNTY FACS DIST #43 SPL TAX
68305DAX8
50000.00000000
PA
USD
44586.64000000
0.002746616524
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/36 FIXED 5
61360PCK4
1530000.00000000
PA
USD
1638001.94000000
0.100903840171
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Harrisburg PA
N/A
HARRISBURG PA HAR 09/22 ZEROCPNOID 0
414738TC8
285000.00000000
PA
USD
279343.06000000
0.017208030583
Long
DBT
MUN
US
N
2
2022-09-15
None
0.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400AS3
100000.00000000
PA
USD
100530.28000000
0.006192844500
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.50000000
N
N
N
N
N
N
Southshore Bay Community Development District
N/A
SOUTHSHORE BAY CMNTY DEV DIST FL CAP IMPT REVENUE
84468KAA2
750000.00000000
PA
USD
628255.50000000
0.038701659021
Long
DBT
MUN
US
Y
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR CDD FL SPL ASSMNT REVENUE
89854CAV5
485000.00000000
PA
USD
489412.87000000
0.030148705448
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.13000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CEE0
25000.00000000
PA
USD
23290.38000000
0.001434728936
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
2.75000000
N
N
N
N
N
N
Enclave at Black Point Marina Community Development District
N/A
ENCLAVE AT BLACK POINT MARINA ENCDEV 05/26 FIXED 3.5
292545AL4
140000.00000000
PA
USD
139942.81000000
0.008620726623
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
KINGMAN GATE CDD FL SPL ASSMNT
495742AD0
60000.00000000
PA
USD
53148.16000000
0.003274021422
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/58 FIXED 5
74439YBY6
100000.00000000
PA
USD
107155.00000000
0.006600939064
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH REVENUE
26444VAF7
100000.00000000
PA
USD
96566.63000000
0.005948676592
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806L65
50000.00000000
PA
USD
43407.28000000
0.002673965846
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQV0
55000.00000000
PA
USD
57060.83000000
0.003515048871
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
5.00000000
N
N
N
N
N
N
Davenport Road South Community Development District
N/A
DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/38 FIXED OID 5
23848RAC2
100000.00000000
PA
USD
101964.18000000
0.006281175297
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 05/39 FIXED 4
57582RSJ6
1500000.00000000
PA
USD
1530457.20000000
0.094278892428
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VXR0
1000000.00000000
PA
USD
1016185.70000000
0.062598851047
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denver International Business Center Metropolitan District No 1
N/A
DENVER CO INTERNATIONAL BUSINE DENDEV 12/48 FIXED 4
249197BA1
350000.00000000
PA
USD
333040.86000000
0.020515910810
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
OROVILLE CA REVENUE OROMED 04/54 FIXED 5.25
687241AM1
810000.00000000
PA
USD
823085.96000000
0.050703562753
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/45 FIXED OID 4.5
92428CLD4
1600000.00000000
PA
USD
1433849.92000000
0.088327711723
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.50000000
N
N
N
N
N
N
Caribe Palm Community Development District
N/A
CARIBE PALM FL CDD CARDEV 05/25 FIXED 4
141873AJ8
94000.00000000
PA
USD
97139.34000000
0.005983956549
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSK6
1000000.00000000
PA
USD
719888.20000000
0.044346396729
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CEJ9
25000.00000000
PA
USD
23777.97000000
0.001464765349
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
3.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5
167505UD6
500000.00000000
PA
USD
554320.70000000
0.034147143511
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/49 FIXED OID 5.25
593856AD9
1150000.00000000
PA
USD
1194405.41000000
0.073577502961
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/47 FIXED 5
392274X43
170000.00000000
PA
USD
178101.78000000
0.010971387215
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV CORP
491740FB7
100000.00000000
PA
USD
94464.87000000
0.005819204429
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
PUERTO RICO MUNI FIN AGY
745277QM8
475000.00000000
PA
USD
475672.41000000
0.029302268611
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.25000000
N
N
N
N
N
N
Augusta Development Authority
N/A
AUGUSTA GA DEV AUTH REVENUE
05115CAJ3
1065000.00000000
PA
USD
1118381.85000000
0.068894316110
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QQ9
75000.00000000
PA
USD
76247.57000000
0.004696986266
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE
83005TAW7
20000.00000000
PA
USD
18621.62000000
0.001147124995
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.13000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FSH8
4000000.00000000
PA
USD
3857489.20000000
0.237628212883
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV
18611HAA3
100000.00000000
PA
USD
87086.26000000
0.005364668896
Long
DBT
MUN
US
Y
2
2055-12-01
Fixed
4.50000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAT0
525000.00000000
PA
USD
514529.61000000
0.031695941416
Long
DBT
MUN
US
N
2
2046-11-15
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 COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
4786000.00000000
PA
USD
1343818.82000000
0.082781635431
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Waterset Central Community Development District
N/A
WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/38 FIXED 5.125
94186PAC7
150000.00000000
PA
USD
152784.29000000
0.009411784688
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
5.13000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JYM7
470000.00000000
PA
USD
489950.37000000
0.030181816406
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XFY9
4200000.00000000
PA
USD
4200000.00000000
0.258727488883
Long
DBT
MUN
US
N
2
2045-08-01
Floating
0.33000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL SALES TAX REVENUE CHIGEN 01/34 FIXED 5
16768TKG8
900000.00000000
PA
USD
956957.94000000
0.058950315424
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190TR9
575000.00000000
PA
USD
345000.00000000
0.021252615158
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AG2
100000.00000000
PA
USD
86394.66000000
0.005322065103
Long
DBT
MUN
US
Y
2
2041-09-15
Fixed
4.25000000
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
425000.00000000
PA
USD
383915.17000000
0.023649859018
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Fallschase Community Development District
N/A
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT
306748AD6
355000.00000000
PA
USD
309357.30000000
0.019056961284
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/37 FIXED 5
048251AY8
1000000.00000000
PA
USD
1017696.60000000
0.062691925181
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VPY8
95000.00000000
PA
USD
94844.24000000
0.005842574297
Long
DBT
MUN
US
Y
2
2054-10-01
Fixed
5.00000000
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
1000000.00000000
PA
USD
957237.90000000
0.058967561459
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.63000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467AJ1
2000000.00000000
PA
USD
2002480.80000000
0.123356387838
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
ATWATER CA WSTWTR REVENUE ATWUTL 05/43 FIXED 5
050002AX2
240000.00000000
PA
USD
260188.22000000
0.016028058285
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRS7
100000.00000000
PA
USD
98503.49000000
0.006067990622
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UHZ4
500000.00000000
PA
USD
433609.65000000
0.026711127595
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0
888809AJ9
12000000.00000000
PA
USD
1631458.80000000
0.100500771081
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CEN5
100000.00000000
PA
USD
79441.61000000
0.004893744825
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Orange Blossom Ranch Community Development District
N/A
ORANGE BLOSSOM RANCH CDD FL CAPITAL IMPT REVENUE
684071AD5
215000.00000000
PA
USD
217934.58000000
0.013425158720
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
BENLOCH RANCH IMPROV
N/A
Benloch Ranch Improvement Association No 1
082148AA5
700000.00000000
PA
USD
704872.00000000
0.043421372034
Long
DBT
CORP
US
N
3
2039-12-01
Fixed
9.75000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMG2
100000.00000000
PA
USD
84173.49000000
0.005185237071
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Park Isle Community Development District
N/A
NORTH PARK ISLE CMNTY DEV DIST FL SPL ASSMNT REVENUE
661416AG2
100000.00000000
PA
USD
83828.59000000
0.005163990616
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.38000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/38 FIXED OID 4.75
745190DH8
160000.00000000
PA
USD
164566.40000000
0.010137583672
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.75000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH MN INDEP SCH DIST 709 DULEDU 03/29 FIXED 4
264474JG3
45000.00000000
PA
USD
44076.02000000
0.002715161422
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/48 FIXED 5
64577BHW7
1250000.00000000
PA
USD
1206064.75000000
0.074295739094
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH HGR EDUCTNL FACS MESMED 07/43 FIXED 5
56042RQX3
500000.00000000
PA
USD
548903.75000000
0.033813449732
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
816686AM1
100000.00000000
PA
USD
81605.29000000
0.005027031371
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934D9
100000.00000000
PA
USD
110785.02000000
0.006824554769
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.50000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAZ1
350000.00000000
PA
USD
332758.30000000
0.020498504610
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Star International Academy
N/A
STAR INTERNATIONAL ACADEMY MI
855138AN3
500000.00000000
PA
USD
512312.85000000
0.031559385048
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
380037HC8
1000000.00000000
PA
USD
999287.20000000
0.061557873316
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Parkway Municipal Management District No 1
N/A
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE
661441AD7
390000.00000000
PA
USD
376023.45000000
0.023163714995
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870N77
25000.00000000
PA
USD
24488.05000000
0.001508507543
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE
21864YAD8
1940000.00000000
PA
USD
1702985.93000000
0.104906969826
Long
DBT
MUN
US
Y
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/42 FIXED 5
64577B4L5
200000.00000000
PA
USD
218292.38000000
0.013447199838
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400AT1
100000.00000000
PA
USD
100465.23000000
0.006188837304
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5.125
167505QS8
170000.00000000
PA
USD
176026.01000000
0.010843516082
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.13000000
N
N
N
N
N
N
Westerly Metropolitan District No 4
N/A
WESTERLY MET DIST #4 CO
957568AC2
500000.00000000
PA
USD
460344.70000000
0.028358054345
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DG7
100000.00000000
PA
USD
92813.86000000
0.005717499269
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.63000000
N
N
N
N
N
N
Verano No 2 Community Development District
N/A
VERANO #2 CDD FL SPL ASSMNT
92337JAR0
60000.00000000
PA
USD
52708.99000000
0.003246967767
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAY7
750000.00000000
PA
USD
730467.53000000
0.044998102320
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0
646136EX5
975000.00000000
PA
USD
589417.82000000
0.036309188683
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 FIXED 5
6461364E8
450000.00000000
PA
USD
483811.97000000
0.029803680021
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YV89
1000000.00000000
PA
USD
992541.10000000
0.061142301527
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5
57584YQJ1
125000.00000000
PA
USD
134029.49000000
0.008256455567
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAK7
110000.00000000
PA
USD
113185.91000000
0.006972453874
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190YV4
100000.00000000
PA
USD
60000.00000000
0.003696106984
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5.25
51265KBA5
150000.00000000
PA
USD
154037.09000000
0.009488959402
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT
51504NAT0
110000.00000000
PA
USD
99808.15000000
0.006148360004
Long
DBT
MUN
US
N
2
2035-05-01
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 07/46 FIXED 5
64579F7P2
150000.00000000
PA
USD
156384.81000000
0.009633583140
Long
DBT
MUN
US
N
2
2046-07-01
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
225000.00000000
PA
USD
247204.60000000
0.015228244142
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED OID 4.875
51265KAS7
915000.00000000
PA
USD
924188.06000000
0.056931632385
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.88000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
57421CAS3
25000.00000000
PA
USD
25029.13000000
0.001541839036
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Highlands Community Development District
N/A
HIGHLANDS FL CDD SPL ASSMNT HIGDEV 05/36 FIXED 4.25
431009AW9
200000.00000000
PA
USD
203810.04000000
0.012555061871
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.25000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
REUNION E FL CDD SPL ASSMNT
761311AV1
2000000.00000000
PA
USD
1606776.80000000
0.098980315871
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.15000000
N
N
N
N
N
N
Hacienda Lakes Community Development District
5493004FIGRL2HHJIT44
HACIENDA LAKES CDD FL SPL ASSM HLCFAC 05/46 FIXED OID 4.625
40450UAG9
100000.00000000
PA
USD
97258.15000000
0.005991275457
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.63000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/44 FIXED 5
34073TLN5
150000.00000000
PA
USD
150937.88000000
0.009298042540
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE TRANSPRTN COHTRN 12/51 FIXED 5
19648DAC3
35000.00000000
PA
USD
36168.76000000
0.002228060107
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467CD2
600000.00000000
PA
USD
513595.26000000
0.031638383790
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Second Creek Farm Metropolitan District No 3
N/A
SECOND CREEK FARM MET DIST #3 CO
81321CAB1
500000.00000000
PA
USD
480595.80000000
0.029605558214
Long
DBT
MUN
US
N
2
2049-12-01
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
650028XJ7
500000.00000000
PA
USD
406263.90000000
0.025026580635
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/43 FIXED 5
353273BX2
100000.00000000
PA
USD
98439.40000000
0.006064042564
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105JH4
4074000.00000000
PA
USD
3875024.21000000
0.238708400765
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST WVIGEN 05/50 FIXED 5
956454BK7
210000.00000000
PA
USD
210367.69000000
0.012959024803
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5
927676RP3
1900000.00000000
PA
USD
1855882.76000000
0.114325687180
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AY1
1000000.00000000
PA
USD
1058683.30000000
0.065216778983
Long
DBT
MUN
US
Y
2
2041-08-01
Floating
5.85000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/49 FIXED 5
16080TAE5
350000.00000000
PA
USD
352501.21000000
0.021714703069
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH CA REVENUE PMRMED 11/47 FIXED 5
697528AV9
2165000.00000000
PA
USD
2393142.94000000
0.147421872239
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Creekview Community Development District
N/A
CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT REVENUE
225514AD0
300000.00000000
PA
USD
280575.84000000
0.017283972029
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.75000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE
29681CBF4
815000.00000000
PA
USD
734117.61000000
0.045222953757
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Blue Lake Community Development District
N/A
BLUE LAKE CMNTY DEV DIST FL SP BLLDEV 06/39 FIXED OID 4.25
095678AC2
100000.00000000
PA
USD
95423.69000000
0.005878269450
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.25000000
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
583188BD8
100000.00000000
PA
USD
87638.40000000
0.005398681705
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR SEWERAGE DEPT DETUTL 07/39 FIXED 5
251250AS5
500000.00000000
PA
USD
503021.70000000
0.030987033641
Long
DBT
MUN
US
N
2
2039-07-01
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 EDU REVENUE
72177MTF4
50000.00000000
PA
USD
49724.24000000
0.003063101845
Long
DBT
MUN
US
Y
2
2050-05-01
Fixed
5.75000000
N
N
N
N
N
N
Copperleaf Metropolitan District No 6
N/A
COPPERLEAF CO MET DIST #6
21765PAC9
500000.00000000
PA
USD
483156.55000000
0.029763304980
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5
626207X25
1000000.00000000
PA
USD
1063206.20000000
0.065495397688
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DDF2
100000.00000000
PA
USD
89047.77000000
0.005485501410
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PGE9
250000.00000000
PA
USD
204345.93000000
0.012588073650
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
7.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHREVENUE
452022BV7
250000.00000000
PA
USD
195965.78000000
0.012071841468
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
EDGEWATER EAST CDD FL SPL ASSMNT REVENUE
280286AC9
75000.00000000
PA
USD
65827.01000000
0.004055061189
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.60000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JDS9
50000.00000000
PA
USD
42115.41000000
0.002594384350
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HFK6
1000000.00000000
PA
USD
1028947.30000000
0.063384988362
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 06/28 FIXED 5
20772KCL1
145000.00000000
PA
USD
162609.99000000
0.010017065328
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST CAS 04/49 FIXED 4
13063DKR8
230000.00000000
PA
USD
230167.72000000
0.014178741956
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
TOWNE PARK CMNTY DEV DIST FL S TWPDEV 05/50 FIXED 4.625
89215RAQ7
60000.00000000
PA
USD
57820.45000000
0.003561842817
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.63000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0
646136XK2
790000.00000000
PA
USD
507930.50000000
0.031289424474
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Clairton Municipal Authority
N/A
CLAIRTON PA MUNI AUTH CLRUTL 12/42 FIXED OID 5
179630CV8
240000.00000000
PA
USD
242251.97000000
0.014923153303
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/39 FIXED 5
956622T95
75000.00000000
PA
USD
82466.39000000
0.005080076667
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Woodbury MN
N/A
WOODBURY MN CHRT SCH LEASE REVENUE
979134AP8
25000.00000000
PA
USD
23699.00000000
0.001459900656
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ohio WV Special District Excise Tax Revenue
N/A
OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE
67732PEH7
110000.00000000
PA
USD
92361.64000000
0.005689641711
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.25000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR
040507HN8
5130000.00000000
PA
USD
4781752.00000000
0.294564449386
Long
DBT
MUN
US
N
2
2037-01-01
Floating
1.46000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 813
N/A
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/37 FIXED OID 4.25
51778EAR3
15000.00000000
PA
USD
14764.18000000
0.000909499813
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.25000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FR4
3500000.00000000
PA
USD
3527941.20000000
0.217327468476
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
SAN DIEGO CNTY CA SPL TAX
79743ABW2
50000.00000000
PA
USD
45012.45000000
0.002772847180
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/49 FIXED 5.75
225515AC9
600000.00000000
PA
USD
533505.36000000
0.032864881452
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.75000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5
55374SAJ9
1250000.00000000
PA
USD
1552220.63000000
0.095619558522
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE
889259AJ6
1050000.00000000
PA
USD
940157.51000000
0.057915378980
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP NORMED 09/37 FIXED 5
656178DP2
1500000.00000000
PA
USD
1584571.35000000
0.097612420557
Long
DBT
MUN
US
N
2
2037-09-01
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 10/36 FIXED 5
6446143R8
500000.00000000
PA
USD
527465.00000000
0.032492784505
Long
DBT
MUN
US
N
2
2036-10-01
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
888804CR0
260000.00000000
PA
USD
273544.31000000
0.016850817243
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/52 FIXED 4
167727YL4
210000.00000000
PA
USD
210368.07000000
0.012959048212
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/46 FIXED 5.25
613612AS9
1700000.00000000
PA
USD
1813238.70000000
0.111698737046
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/57 FIXED 5.5
67884XCN5
2500000.00000000
PA
USD
2625541.25000000
0.161738022517
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
North Parkway Municipal Management District No 1
N/A
NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE
66144PAC6
75000.00000000
PA
USD
66529.21000000
0.004098317962
Long
DBT
MUN
US
Y
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5
928097AD6
885000.00000000
PA
USD
907860.35000000
0.055925816336
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
County of Yamhill OR
N/A
YAMHILL CNTY OR REVENUE
98464TAY5
350000.00000000
PA
USD
347923.52000000
0.021432709203
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
OROVILLE CA REVENUE OROMED 04/49 FIXED 5.25
687241AL3
735000.00000000
PA
USD
750008.92000000
0.046201886788
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BNV2
400000.00000000
PA
USD
362795.48000000
0.022348848456
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 04/44 FIXED OID 4
01728A3Z7
1865000.00000000
PA
USD
1848009.66000000
0.113840690181
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Elmendorf TX
N/A
ELMENDORF TX SPL ASSMNT REVENUE
28938TAD6
100000.00000000
PA
USD
80412.16000000
0.004953532436
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/35 FIXED 5
57584XZX2
1580000.00000000
PA
USD
1627790.10000000
0.100274772619
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 12/37 FIXED 5
13048VBW7
650000.00000000
PA
USD
684381.10000000
0.042159096057
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/32 FIXED 4.5
404518AK8
35000.00000000
PA
USD
36144.83000000
0.002226585976
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
100000.00000000
PA
USD
108793.24000000
0.006701857569
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT REVENUE
92338HAU6
25000.00000000
PA
USD
21513.30000000
0.001325257639
Long
DBT
MUN
US
Y
2
2041-05-01
Fixed
3.60000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QCJ0
515000.00000000
PA
USD
437420.61000000
0.026945889526
Long
DBT
MUN
US
Y
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BU5
740000.00000000
PA
USD
637635.58000000
0.039279488675
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Rivington Community Development District
N/A
RIVINGTON CDD FL SPL ASSMNT REVENUE
769656AG4
300000.00000000
PA
USD
259486.65000000
0.015984840322
Long
DBT
MUN
US
N
2
2052-05-01
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
650116DQ6
50000.00000000
PA
USD
52174.57000000
0.003214046542
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5
4423487W2
1735000.00000000
PA
USD
1842855.58000000
0.113523189663
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tuckers Pointe Community Development District
N/A
TUCKERS POINTE CDD FL SPL ASSMNT REVENUE
898691AD2
100000.00000000
PA
USD
86921.60000000
0.005354525547
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409DL0
100000.00000000
PA
USD
104416.91000000
0.006432267838
Long
DBT
MUN
US
N
2
2029-01-01
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
125000.00000000
PA
USD
119480.43000000
0.007360207529
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/35 FIXED 5
79770GEQ5
1190000.00000000
PA
USD
1296001.39000000
0.079835996481
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5
2322655W4
2500000.00000000
PA
USD
2616565.25000000
0.161185084912
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA
N/A
SACRAMENTO CA SPL TAX
786071RC6
75000.00000000
PA
USD
66406.88000000
0.004090782215
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAU0
60000.00000000
PA
USD
64761.53000000
0.003989425722
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Entrada Community Development District
N/A
ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE
29384HAD9
100000.00000000
PA
USD
88052.24000000
0.005424174987
Long
DBT
MUN
US
Y
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806L57
25000.00000000
PA
USD
22586.90000000
0.001391393313
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Denver International Business Center Metropolitan District No 1
N/A
DENVER CO INTERNATIONAL BUSINE DENDEV 12/39 FIXED OID 3.75
249197AZ7
300000.00000000
PA
USD
286202.10000000
0.017630559677
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YPX7
70000.00000000
PA
USD
73214.76000000
0.004510159762
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKU7
135000.00000000
PA
USD
107972.77000000
0.006651315154
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.25000000
N
N
N
N
N
N
City of Aubrey TX
N/A
AUBREY TX SPL ASSMNT AUBGEN 09/45 FIXED 7.25
050197AA0
640000.00000000
PA
USD
653570.05000000
0.040261080439
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
7.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT D DSCHGR 10/35 FIXED 5
25483WAJ1
2510000.00000000
PA
USD
2528187.96000000
0.155740886265
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAL8
100000.00000000
PA
USD
80501.66000000
0.004959045795
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
2.75000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UGH1
1300000.00000000
PA
USD
1079796.00000000
0.066517358949
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEV5
50000.00000000
PA
USD
51021.92000000
0.003143041247
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Marble Falls TX
N/A
MARBLE FALLS TX SPL ASSMNT REVENUE
566035AH4
100000.00000000
PA
USD
83010.15000000
0.005113573252
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.38000000
N
N
N
N
N
N
Scenic Terrace South Community Development District
N/A
SCENIC TERRACE SOUTH CMNTY DEV DIST FL SPL ASSMNT
806205AC4
125000.00000000
PA
USD
116706.64000000
0.007189337119
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MCE4
500000.00000000
PA
USD
459035.95000000
0.028277433012
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH MI KARWTR 11/45 FIXED 5
48563UCA7
75000.00000000
PA
USD
82162.13000000
0.005061333708
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 607
N/A
LAS VEGAS NV SPL IMPT DIST 60 LASGEN 06/24 FIXED 5
517779AM6
115000.00000000
PA
USD
119337.73000000
0.007351416955
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YER8
65000.00000000
PA
USD
64296.35000000
0.003960769804
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AS1
75000.00000000
PA
USD
77421.25000000
0.004769287047
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
PRINCETON TX SPL ASSMNT REVENUE
742400AP9
300000.00000000
PA
USD
284844.33000000
0.017546918624
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
4.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFE3
100000.00000000
PA
USD
87476.10000000
0.005388683735
Long
DBT
MUN
US
N
2
2052-05-01
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
650116DU7
40000.00000000
PA
USD
37866.22000000
0.002332626670
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/33 FIXED OID 4.75
74526QAR3
355000.00000000
PA
USD
365131.70000000
0.022492763774
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.75000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934H0
50000.00000000
PA
USD
55023.78000000
0.003389562959
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QL5
2000000.00000000
PA
USD
2116827.80000000
0.130400366926
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCX4
100000.00000000
PA
USD
88044.33000000
0.005423687716
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365M9
400000.00000000
PA
USD
381089.64000000
0.023475801332
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225EV4
1000000.00000000
PA
USD
984127.20000000
0.060623990285
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161DC2
385000.00000000
PA
USD
376843.78000000
0.023214248785
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/36 FIXED 5
51265KAV0
100000.00000000
PA
USD
101489.73000000
0.006251948331
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hutto TX
N/A
HUTTO TX SPL ASSMNT REVENUE
448529AD9
146000.00000000
PA
USD
117982.44000000
0.007267928674
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QR7
75000.00000000
PA
USD
75974.41000000
0.004680159123
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Branson Industrial Development Authority
N/A
BRANSON MO INDL DEV AUTH TAX I BRADEV 06/29 FIXED OID 5.5
10544RAD4
125000.00000000
PA
USD
117182.16000000
0.007218629999
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.50000000
N
N
N
N
N
N
Caribe Palm Community Development District
N/A
CARIBE PALM FL CDD CARDEV 05/26 FIXED 4
141873AK5
97000.00000000
PA
USD
100431.24000000
0.006186743459
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211FN0
1000000.00000000
PA
USD
944444.70000000
0.058179477528
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180LL4
520000.00000000
PA
USD
521052.27000000
0.032097748903
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corp
N/A
JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/32 FIXED 4
47325RAQ2
1000000.00000000
PA
USD
992380.70000000
0.061132420601
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Mida Mountain Village Public Infrastructure District
N/A
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT
59561TAQ6
600000.00000000
PA
USD
469483.26000000
0.028921005936
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
WEST HAVEN CT WHV 11/32 FIXED 5
953140R93
400000.00000000
PA
USD
435382.96000000
0.026820366653
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
REUNION E FL CDD SPL ASSMNT REUDEV 05/33 FIXED OID 5
761311AS8
755000.00000000
PA
USD
785838.96000000
0.048409081139
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5
79766DMB2
2795000.00000000
PA
USD
2959279.76000000
0.182296909811
Long
DBT
MUN
US
N
2
2049-05-01
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 08/40 FIXED 5
64461XEB7
525000.00000000
PA
USD
585484.52000000
0.036066890390
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3K1
1238728.00000000
PA
USD
1148731.81000000
0.070763927762
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDE6
25000.00000000
PA
USD
26038.17000000
0.001603997699
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT
43038HAL2
5000.00000000
PA
USD
4418.97000000
0.000272216431
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.63000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5
60416H3Z5
100000.00000000
PA
USD
100966.15000000
0.006219694869
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE
04316FAH0
450000.00000000
PA
USD
396582.17000000
0.024430168804
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Juban Trails Community Development District
N/A
JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REVENUE
48129XAC6
100000.00000000
PA
USD
83397.46000000
0.005137432239
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.25000000
N
N
N
N
N
N
High Plains Metropolitan District
N/A
HIGH PLAINS CO MET DIST HPLGEN 12/35 FIXED 5
42970NAQ0
25000.00000000
PA
USD
27317.14000000
0.001682784532
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5B7
100000.00000000
PA
USD
93405.72000000
0.005753958900
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 07/51 FIXED 5
65830UAD4
1000000.00000000
PA
USD
1042101.60000000
0.064195316697
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard School District
N/A
OXNARD CA SCH DIST OXNSCD 08/47 ADJUSTABLE VAR
692020Q78
465000.00000000
PA
USD
480921.09000000
0.029625596658
Long
DBT
MUN
US
N
2
2047-08-01
Floating
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SJ1
1625000.00000000
PA
USD
1687311.28000000
0.103941383437
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
130000.00000000
PA
USD
132953.61000000
0.008190179441
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAG0
750000.00000000
PA
USD
625833.45000000
0.038552456423
Long
DBT
MUN
US
Y
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 FIXED 5.25
38122NZV7
270000.00000000
PA
USD
270818.42000000
0.016682897559
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Johnstown Plaza Metropolitan District
N/A
JOHNSTOWN PLAZA MET DIST CO
479706AA1
1700000.00000000
PA
USD
1463577.26000000
0.090158968872
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.25000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
MEADOW POINTE FL IV CDD CAPITA MEADEV 05/24 FIXED OID 3.4
58312PAW5
115000.00000000
PA
USD
115272.94000000
0.007101018643
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.40000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
340000.00000000
PA
USD
353436.05000000
0.021772290880
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Orange Blossom Ranch Community Development District
N/A
ORANGE BLOSSOM RANCH CDD FL CAPITAL IMPT REVENUE
684071AC7
140000.00000000
PA
USD
142347.39000000
0.008768853038
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.85000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AX9
40000.00000000
PA
USD
39333.21000000
0.002422995869
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25
74443UAZ6
630000.00000000
PA
USD
637758.01000000
0.039287030581
Long
DBT
MUN
US
Y
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Central Etowah County Solid Waste Disposal Authority
N/A
CENTRL ETOWAH CNTY SOL WST DISP AUTH AL REVENUE
15343TAC4
385000.00000000
PA
USD
330947.42000000
0.020386951173
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
OROVILLE CA REVENUE OROMED 04/39 FIXED 5.25
687241AK5
185000.00000000
PA
USD
191930.36000000
0.011823252400
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0
888809AH3
3450000.00000000
PA
USD
535750.85000000
0.033003207639
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603G94
2500000.00000000
PA
USD
2699988.50000000
0.166324105861
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE
60629QAW7
250000.00000000
PA
USD
220498.15000000
0.013583079203
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
MIDLOTHIAN TX SPL ASSMNT REVEN
59785RAD9
100000.00000000
PA
USD
84230.49000000
0.005188748372
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
4.13000000
N
N
N
N
N
N
Verano No 1 Community Development District
N/A
VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/25 FIXED OID 4.75
92337HAA1
120000.00000000
PA
USD
121613.10000000
0.007491583804
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.75000000
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
14834000.00000000
PA
USD
3107438.19000000
0.191423733275
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
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
51779AAQ2
100000.00000000
PA
USD
71841.52000000
0.004425565730
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.13000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/43 FIXED 5
61371DAS3
150000.00000000
PA
USD
155221.38000000
0.009561913778
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
Rustic Oaks Community Development District
N/A
RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE
783089AD7
1000000.00000000
PA
USD
880522.40000000
0.054241749870
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
TRIPLE CREEK FL CDD SPL ASSMNT
89677RAS4
265000.00000000
PA
USD
269432.47000000
0.016597520568
Long
DBT
MUN
US
Y
2
2048-11-01
Fixed
5.38000000
N
N
N
N
N
N
Osceola Chain Lakes Community Development District
N/A
OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE
688017AG7
100000.00000000
PA
USD
91829.95000000
0.005656888658
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G29
425000.00000000
PA
USD
452558.53000000
0.027878412390
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GH9
100000.00000000
PA
USD
93329.81000000
0.005749282709
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
LIBERTY HILL TX SPL ASSMNT REVENUE
530575AN9
100000.00000000
PA
USD
86544.28000000
0.005331281962
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
4.38000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE GMSGEN 12/46 FIXED 5
40065HDV9
200000.00000000
PA
USD
210323.24000000
0.012956286604
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 07/45 FIXED 5
273007AS3
600000.00000000
PA
USD
619432.74000000
0.038158161274
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HWL5
210000.00000000
PA
USD
224891.08000000
0.013853691523
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tern Bay Community Development District
N/A
TERN BAY CDD FL SPL ASSMNT
88088EAD1
500000.00000000
PA
USD
439506.10000000
0.027074359429
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Sinton TX
N/A
SINTON TX SPL ASSMNT REVENUE
829366AC7
100000.00000000
PA
USD
92815.87000000
0.005717623088
Long
DBT
MUN
US
Y
2
2042-09-01
Fixed
5.13000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE
582153AX0
100000.00000000
PA
USD
78367.28000000
0.004827564182
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
2.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783G75
3000000.00000000
PA
USD
2506687.80000000
0.154416438073
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSS6
1000000.00000000
PA
USD
932475.70000000
0.057442165787
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/22 FIXED 5
74526QDB5
565000.00000000
PA
USD
576718.10000000
0.035526863287
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 REVENUES NON ST SUPPORTED DEBT
64990GYB2
2000000.00000000
PA
USD
1932368.60000000
0.119037351303
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAQ7
400000.00000000
PA
USD
317496.80000000
0.019558368998
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YN70
110000.00000000
PA
USD
106280.27000000
0.006547054136
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 5
650116BN5
1675000.00000000
PA
USD
1663509.33000000
0.102475140877
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
KYLE TX SPL ASSMNT REVENUE KYLGEN 09/44 FIXED 4.75
50156CAD2
100000.00000000
PA
USD
95140.56000000
0.005860828138
Long
DBT
MUN
US
Y
2
2044-09-01
Fixed
4.75000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFC7
115000.00000000
PA
USD
116016.08000000
0.007146797392
Long
DBT
MUN
US
Y
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
13050RAA0
1500000.00000000
PA
USD
1447960.80000000
0.089196967091
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FS6
50000.00000000
PA
USD
50551.28000000
0.003114048984
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807BP5
200000.00000000
PA
USD
209528.22000000
0.012907311954
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Mida Golf and Equestrian Center Public Infrastructure District
N/A
MIDA GOLF & EQUESTRIAN CTR PUBLIC INFRASTRUCTURE DIST UT
59561BAC6
1500000.00000000
PA
USD
1174181.10000000
0.072331649404
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
4.63000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/24 ZEROCPNOID 0
74529JQB4
93000.00000000
PA
USD
87338.64000000
0.005380215954
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DX1
55000.00000000
PA
USD
51249.59000000
0.003157066125
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/32 FIXED 5
13080SSH8
200000.00000000
PA
USD
214670.34000000
0.013224075715
Long
DBT
MUN
US
Y
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDJ3
2000000.00000000
PA
USD
1850172.20000000
0.113973906501
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TX REGL MOBILITY AU NET 01/41 FIXED 5
659231BC7
385000.00000000
PA
USD
399512.50000000
0.024610682357
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AT9
175000.00000000
PA
USD
177886.14000000
0.010958103406
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
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
139404HT7
1600000.00000000
PA
USD
1533103.85000000
0.094441930787
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/41 FIXED 4
155498FP8
1000000.00000000
PA
USD
1004221.90000000
0.061861859635
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
1674856F3
1375000.00000000
PA
USD
1400382.09000000
0.086266033719
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.77000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5
018444AA7
1000000.00000000
PA
USD
1000000.00000000
0.061601783067
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/42 FIXED 5
7451902T4
230000.00000000
PA
USD
138000.00000000
0.008501046063
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Woodbury MN
N/A
WOODBURY MN CHRT SCH LEASE REVENUE
979134AQ6
25000.00000000
PA
USD
22569.39000000
0.001390314666
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pronghorn Valley Metropolitan District
N/A
PRONGHORN VLY MET DIST CO
74344YAA3
515000.00000000
PA
USD
428397.45000000
0.026390046781
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.75000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTL DISGEN 06/46 ZEROCPNOID 0
254842BB2
4000000.00000000
PA
USD
837468.40000000
0.051589546702
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/54 FIXED OID 5.875
140542CC3
1725000.00000000
PA
USD
1552500.00000000
0.095636768212
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.88000000
Y
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 07/43 FIXED OID 5.5
70917SHA4
950000.00000000
PA
USD
987378.04000000
0.060824247825
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.50000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
05616KBR0
500000.00000000
PA
USD
494820.30000000
0.030481812777
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TCS6
100000.00000000
PA
USD
87249.80000000
0.005374743252
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
3.50000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/47 FIXED 5
537098AM7
100000.00000000
PA
USD
100596.86000000
0.006196945946
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa Board of Regents
N/A
IOWA ST BRD REGENTS HOSP REVENUE
46256QNP7
750000.00000000
PA
USD
571067.85000000
0.035178797812
Long
DBT
MUN
US
N
2
2061-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VXH6
2000000.00000000
PA
USD
1953774.80000000
0.120356011392
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bartram Park Community Development District
N/A
BARTRAM PARK FL CDD SPL ASSMNT BATDEV 05/35 FIXED OID 4.5
069686AU7
485000.00000000
PA
USD
500114.39000000
0.030807938161
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.50000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5
56035DBV3
350000.00000000
PA
USD
367862.18000000
0.022660966211
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST CAS 04/49 FIXED 5
13063DKS6
270000.00000000
PA
USD
295229.26000000
0.018186648829
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Gas Authority No 1
549300TLE6LHZ4MKO832
NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR
66483PAH4
1355000.00000000
PA
USD
1337094.22000000
0.082367388081
Long
DBT
MUN
US
N
2
2027-07-01
Floating
1.37000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PGX2
130000.00000000
PA
USD
139218.29000000
0.008576094899
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Enclave at Black Point Marina Community Development District
N/A
ENCLAVE AT BLACK POINT MARINA ENCDEV 05/24 FIXED OID 3
292545AJ9
130000.00000000
PA
USD
129735.28000000
0.007991924574
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DIST 1 SLAGEN 12/37 FIXED 5
84454RAW5
1000000.00000000
PA
USD
1012639.80000000
0.062380417285
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
CENTURY GARDENS AT TAMIAMI FL CENDEV 11/38 FIXED 4.125
15652CBH4
535000.00000000
PA
USD
539839.72000000
0.033255089322
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.13000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
SAN GORGONIO CA MEMORIAL HLTHCARE DIST
79781RGF0
75000.00000000
PA
USD
71457.95000000
0.004401937134
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
130486BE2
250000.00000000
PA
USD
251567.73000000
0.015497020730
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TG6
650000.00000000
PA
USD
685981.14000000
0.042257661374
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Ohio Port Authority
N/A
STHRN OH PORT EXEMPT FAC REVENUE
84355AAB8
275000.00000000
PA
USD
261638.22000000
0.016117380870
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
6.50000000
N
N
N
N
N
N
Pueblo Urban Renewal Authority
N/A
PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE
744826AX6
100000.00000000
PA
USD
83279.35000000
0.005130156452
Long
DBT
MUN
US
Y
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Balm Grove Community Development District
N/A
BALM GROVE CMNTY DEV DIST FL SPL ASSMNT
05874FAD0
175000.00000000
PA
USD
154829.55000000
0.009537776351
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.13000000
N
N
N
N
N
N
Takoda Metropolitan District
N/A
TAKODA CO MET DIST TAKMET 12/50 FIXED 6
874067AJ0
500000.00000000
PA
USD
549259.55000000
0.033835367646
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH MF REVENU ILSMFH 12/53 FIXED OID 5
45202LCC6
46678.76000000
PA
USD
93.36000000
0.000005751142
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Lavon TX
N/A
LAVON TX SPL ASSMT REVENUE
51946PBY9
318000.00000000
PA
USD
270363.28000000
0.016654860123
Long
DBT
MUN
US
Y
2
2052-09-15
Fixed
4.13000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DWT9
500000.00000000
PA
USD
520698.50000000
0.032075956040
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528AAV6
4040000.00000000
PA
USD
4040000.00000000
0.248871203592
Long
DBT
MUN
US
N
2
2030-12-01
Floating
0.32000000
N
N
N
N
N
N
Southern Ohio Port Authority
N/A
STHRN OH PORT EXEMPT FAC REVENUE
84355AAC6
625000.00000000
PA
USD
575312.75000000
0.035440291221
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV41
1000000.00000000
PA
USD
994999.60000000
0.061293749511
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.00000000
Y
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
BRD OF MANAGERS TX JT GUADALUP BORMED 12/45 FIXED OID 5
09659MAT3
50000.00000000
PA
USD
50416.66000000
0.003105756152
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/32 FIXED 5
74442PJN6
710000.00000000
PA
USD
748653.18000000
0.046118370787
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL FL WTR SWR REVENU CCRUTL 10/36 FIXED OID 4
139372QK5
1000000.00000000
PA
USD
1025752.70000000
0.063188195306
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399NM4
105000.00000000
PA
USD
87032.53000000
0.005361359032
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YCU3
1595000.00000000
PA
USD
1695456.61000000
0.104443150289
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL STUDENT HSG REVENUE
140536AC7
300000.00000000
PA
USD
313023.90000000
0.019282830382
Long
DBT
MUN
US
Y
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Fishhawk Ranch Community Development District
N/A
FISHHAWK RANCH CDD FL SPL ASSMNT
33804YAM6
70000.00000000
PA
USD
56702.86000000
0.003492997281
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.00000000
N
N
N
N
N
N
South Timnath Metropolitan District No 1
N/A
S TIMNATH CO MET DIST #1
84056MAA6
720000.00000000
PA
USD
687495.53000000
0.042350950498
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM NCSMED 10/42 FIXED 5
65820YPA8
1620000.00000000
PA
USD
1726569.11000000
0.106359735765
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Frances Community Development District
N/A
LAKE FRANCES FL CDD SPL ASSMNT LKFDEV 05/26 FIXED 3
509761AJ1
87000.00000000
PA
USD
86413.55000000
0.005323228761
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT NEW 08/38 FIXED 5.5
6450206E3
1000000.00000000
PA
USD
1113295.40000000
0.068580981720
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5
13078YNV3
70000.00000000
PA
USD
74313.93000000
0.004577870594
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5
71885FEA1
200000.00000000
PA
USD
204976.82000000
0.012626937599
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045NK4
500000.00000000
PA
USD
517925.25000000
0.031905118895
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/46 FIXED 5
45204EVP0
1000000.00000000
PA
USD
1045318.90000000
0.064393508114
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
K-Bar Ranch II Community Development District
N/A
K-BAR RANCH II CDD FL SPL ASSMNT
48242QAL3
165000.00000000
PA
USD
144919.15000000
0.008927278040
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0
167501VG7
345000.00000000
PA
USD
257608.53000000
0.015869144781
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
HARBOR BAY FL CDD CAPITAL IMPT
411466AN5
100000.00000000
PA
USD
94027.17000000
0.005792241328
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.75000000
N
N
N
N
N
N
San Antonio Convention Hotel Finance Corp
N/A
SAN ANTONIO TX CONVENTION HOTEL FIN CORP CONTRACT REVENUE
796245AA6
1000000.00000000
PA
USD
1001745.20000000
0.061709290499
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
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
41535239.81000000
NS
USD
41522779.24000000
2.557877239098
Long
STIV
PF
US
N
N/A
N
N
N
Villages of Glen Creek Community Development District
N/A
VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE
92716AAQ2
100000.00000000
PA
USD
99845.24000000
0.006150644814
Long
DBT
MUN
US
Y
2
2053-05-01
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 06/29 FIXED 5
20772KCM9
120000.00000000
PA
USD
134125.12000000
0.008262346546
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWD2
75000.00000000
PA
USD
66386.11000000
0.004089502746
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
HOUSTON CNTY AL HLTH CARE AUTH HOUMED 10/30 FIXED 5
441878BV6
500000.00000000
PA
USD
543049.00000000
0.033452786692
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLT1
900000.00000000
PA
USD
894149.10000000
0.055081178888
Long
DBT
MUN
US
Y
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25
899530AY5
1000000.00000000
PA
USD
1057840.50000000
0.065164861000
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HB4
275000.00000000
PA
USD
269154.27000000
0.016580382952
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE DAVIDSONC METHGR 10/41 FIXED 5
592041WA1
1000000.00000000
PA
USD
1041517.00000000
0.064159304295
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSL1
25000.00000000
PA
USD
24056.87000000
0.001481946087
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 10/42 FIXED 5
924166HA2
750000.00000000
PA
USD
770249.33000000
0.047448732134
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UBH6
330000.00000000
PA
USD
331693.16000000
0.020432890087
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CEW5
150000.00000000
PA
USD
123564.54000000
0.007611795987
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/35 FIXED 5
424682HW5
35000.00000000
PA
USD
37288.90000000
0.002297062728
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0
646136XM8
100000.00000000
PA
USD
57965.82000000
0.003570797868
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH UNIV REVENUE
08454AAC5
1225000.00000000
PA
USD
1180701.55000000
0.072733320750
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BG6
60000.00000000
PA
USD
62301.17000000
0.003837863159
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0
592250DA9
1600000.00000000
PA
USD
304552.32000000
0.018760965949
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/39 FIXED 5
452152YL9
1000000.00000000
PA
USD
1018932.80000000
0.062768077305
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQD2
140000.00000000
PA
USD
140443.31000000
0.008651558315
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 5.625
889560BX5
100000.00000000
PA
USD
103933.34000000
0.006402479064
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
5.63000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
SANDMINE ROAD CDD FL SPL ASSMNT
800063AC3
60000.00000000
PA
USD
53381.78000000
0.003288412831
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
3.63000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE
13077EHD5
600000.00000000
PA
USD
571942.80000000
0.035232696292
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FLA RETMNT FAC REVENUE
50826FAC7
500000.00000000
PA
USD
491717.55000000
0.030290677845
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CCE2
165000.00000000
PA
USD
154960.95000000
0.009545870825
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
4.13000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFC3
4905000.00000000
PA
USD
871745.54000000
0.053701079645
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
UNIV HOSPS & CLINICS AUTH WI
915260EU3
1000000.00000000
PA
USD
974375.50000000
0.060023268177
Long
DBT
MUN
US
N
2
2051-04-01
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
51779AAN9
50000.00000000
PA
USD
39211.05000000
0.002415470595
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YPY5
95000.00000000
PA
USD
98729.95000000
0.006081940962
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
Star International Academy
N/A
STAR INTERNATIONAL ACADEMY MI
855138AM5
450000.00000000
PA
USD
463232.88000000
0.028535971383
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
SANDMINE ROAD CDD FL SPL ASSMNT
800063AD1
50000.00000000
PA
USD
42097.07000000
0.002593254573
Long
DBT
MUN
US
Y
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
Reunion West Community Development District
N/A
REUNION W FL CDD SPL ASSMNT REWDEV 05/39 FIXED OID 4.5
761316AT5
30000.00000000
PA
USD
29579.25000000
0.001822134541
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.50000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp
N/A
BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/37 FIXED 5
088354GK5
750000.00000000
PA
USD
792044.33000000
0.048791342996
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZF8
200000.00000000
PA
USD
120000.00000000
0.007392213968
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
Y
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349GA8
575000.00000000
PA
USD
521848.73000000
0.032146812259
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Dayton TX
N/A
DAYTON TX SPL ASSMNT REVENUE
240094AE2
100000.00000000
PA
USD
98439.08000000
0.006064022851
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.75000000
N
N
N
N
N
N
Bartram Park Community Development District
N/A
BARTRAM PARK FL CDD SPL ASSMNT BATDEV 05/29 FIXED OID 4.25
069686AT0
465000.00000000
PA
USD
481806.96000000
0.029680167830
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AZS9
1000000.00000000
PA
USD
1052382.30000000
0.064828626148
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Union Park East Community Development District
N/A
UNION PARK EAST CMNTY DEV DIST UPEDEV 11/47 FIXED OID 5.5
907874AB7
500000.00000000
PA
USD
519075.90000000
0.031976000987
Long
DBT
MUN
US
Y
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASGEN 07/49 FIXED 5.25
13081CAD0
250000.00000000
PA
USD
225310.48000000
0.013879527311
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Atlanta Urban Redevelopment Agency
N/A
ATLANTA GA URBAN REDEV AGY REVENUE
047851BQ2
1155000.00000000
PA
USD
965941.17000000
0.059503698410
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
3.88000000
N
N
N
N
N
N
City of Hackberry TX
N/A
HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/38 FIXED 4.5
404518AY8
475000.00000000
PA
USD
485227.99000000
0.029890909378
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 10/41 FIXED OID 4
5462826K5
150000.00000000
PA
USD
154562.34000000
0.009521315739
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399NN2
100000.00000000
PA
USD
80932.27000000
0.004985572139
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
Astoria Hospital Facilities Authority
N/A
ASTORIA OR HOSP FACS AUTH ASTMED 08/41 FIXED 5
046279BZ7
740000.00000000
PA
USD
791688.48000000
0.048769422001
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQK5
1000000.00000000
PA
USD
1034843.00000000
0.063748173994
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/49 FIXED OID 4.125
74439YBW0
150000.00000000
PA
USD
150541.56000000
0.009273628521
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.13000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/32 FIXED 4
64578JBC9
500000.00000000
PA
USD
503856.50000000
0.031038458810
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Senac South Metropolitan District No 1
N/A
SENAC SOUTH MET DIST #1 CO
81685AAA7
625000.00000000
PA
USD
540610.56000000
0.033302574441
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AQ5
50000.00000000
PA
USD
46821.39000000
0.002884281109
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mitchell County Hospital District
N/A
MITCHELL CNTY TX HOSP DIST
606590BA4
50000.00000000
PA
USD
39567.39000000
0.002437421775
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.00000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE
42034RAD4
100000.00000000
PA
USD
88256.42000000
0.005436752839
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698RM6
1000000.00000000
PA
USD
1057809.00000000
0.065162920544
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Universal Academy
N/A
UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE
913359AF2
500000.00000000
PA
USD
488695.25000000
0.030104498776
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
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
455000.00000000
PA
USD
472964.13000000
0.029135433734
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Jones District Community Authority Board
N/A
JONES DIST CMNTY AUTH BRD CO
48020NAA2
500000.00000000
PA
USD
416396.20000000
0.025650748382
Long
DBT
MUN
US
N
2
2050-12-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0
646136EY3
4950000.00000000
PA
USD
2782187.10000000
0.171387686187
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN FL RECREATION DIST SPL ASSMNT
427747BT6
105000.00000000
PA
USD
82238.36000000
0.005066029612
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
2.50000000
N
N
N
N
N
N
Reunion West Community Development District
N/A
REUNION W FL CDD SPL ASSMNT REWDEV 05/50 FIXED OID 4.625
761316AU2
85000.00000000
PA
USD
81878.08000000
0.005043835722
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/45 FIXED OID 5.35
74442PFU4
725000.00000000
PA
USD
770761.13000000
0.047480259927
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE
546395V43
75000.00000000
PA
USD
73316.13000000
0.004516404335
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Gracewater Sarasota Community Development District
N/A
GRACEWATER SARASOTA CDD CAPITAL IMPT REVENUE FL
38410UAD9
100000.00000000
PA
USD
87207.30000000
0.005372125176
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
TRIPLE CREEK FL CDD SPL ASSMNT TRIDEV 11/46 FIXED OID 6.125
89677RAL9
80000.00000000
PA
USD
84076.46000000
0.005179259849
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
6.13000000
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
2000000.00000000
PA
USD
2004460.80000000
0.123478359368
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935M8
75000.00000000
PA
USD
68821.79000000
0.004239544977
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
2.96000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT REVENUE
92338HAR3
60000.00000000
PA
USD
52527.49000000
0.003235787044
Long
DBT
MUN
US
Y
2
2051-05-01
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
64990FL93
1000000.00000000
PA
USD
992058.50000000
0.061112572507
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WIS ED REV PUBEDU 06/39 FIXED 5
74442EDZ0
500000.00000000
PA
USD
514193.20000000
0.031675217961
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DD9
4500000.00000000
PA
USD
4519096.65000000
0.278384411493
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/33 FIXED 5
717903L89
500000.00000000
PA
USD
531001.85000000
0.032710660772
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 KYSECO 12/41 FIXED 4
49127KBU3
100000.00000000
PA
USD
103882.42000000
0.006399342301
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of El Dorado CA
N/A
EL DORADO CNTY CA SPL TAX EDRGEN 09/44 FIXED 5
283113KT4
75000.00000000
PA
USD
79543.10000000
0.004899996790
Long
DBT
MUN
US
N
2
2044-09-01
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
65821DYG0
350000.00000000
PA
USD
269503.08000000
0.016601870270
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5
167505TK2
200000.00000000
PA
USD
206895.98000000
0.012745161277
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
AVALON GROVES CDD FL SPL ASSMN AVGDEV 05/48 FIXED OID 6
05344CAE7
150000.00000000
PA
USD
159583.49000000
0.009830627532
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
6.00000000
N
N
N
N
N
N
Johnstown Farms East Metropolitan District
N/A
JOHNSTOWN FARMS EAST MET DIST CO
47953AAA3
500000.00000000
PA
USD
422323.00000000
0.026015849830
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225CD6
1000000.00000000
PA
USD
984127.20000000
0.060623990285
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BRW6
1500000.00000000
PA
USD
1378280.85000000
0.084904557927
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.50000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAW6
20000.00000000
PA
USD
19764.74000000
0.001217543225
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.00000000
N
N
N
N
N
N
Mirabelle Metropolitan District No 2
N/A
MIRABELLE MET DIST #2 CO
60458HAA1
700000.00000000
PA
USD
683967.62000000
0.042133624952
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMH0
80000.00000000
PA
USD
64322.34000000
0.003962370835
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
4.00000000
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
72813LAN9
25000.00000000
PA
USD
21690.31000000
0.001336161771
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PSG1
850000.00000000
PA
USD
681290.47000000
0.041968707738
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 12/41 FIXED OID 4.5
452152U41
1910000.00000000
PA
USD
1911132.82000000
0.117729189390
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.50000000
N
N
N
N
N
N
Mediterranea Community Development District
N/A
MEDITERRANEA FL CDD MDADEV 05/48 FIXED 5
58502CAG9
100000.00000000
PA
USD
101018.52000000
0.006222920954
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH LEASE REVENUE
645913AA2
1360000.00000000
PA
USD
1550691.04000000
0.095525333050
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
7.43000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CDA9
2025000.00000000
PA
USD
1481320.91000000
0.091252009351
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
2.63000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AV7
125000.00000000
PA
USD
142234.60000000
0.008761904973
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5
45203H6Y3
1390000.00000000
PA
USD
1460301.47000000
0.089957174367
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Toscana Isles Community Development District
549300KT0ZEEJZO5TM34
TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/49 FIXED OID 5.5
89149CAF5
245000.00000000
PA
USD
249781.37000000
0.015386977769
Long
DBT
MUN
US
N
2
2049-11-01
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 08/35 ADJUSTABLE VAR
270777AC9
7920000.00000000
PA
USD
7920000.00000000
0.487886121893
Long
DBT
MUN
US
N
2
2035-08-01
Floating
0.32000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/47 FIXED 5
64578CCF6
1350000.00000000
PA
USD
1407714.12000000
0.086717699841
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5
646136U82
675000.00000000
PA
USD
696096.79000000
0.042880803451
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934F4
100000.00000000
PA
USD
110345.75000000
0.006797494953
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.50000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE
83005TBE6
750000.00000000
PA
USD
601694.63000000
0.037065462070
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.40000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151CL2
90000.00000000
PA
USD
92492.50000000
0.005697702920
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125
51265KAW8
380000.00000000
PA
USD
384959.87000000
0.023714214401
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.13000000
N
N
N
N
N
N
Natomas Unified School District
5493003NJ3RTOZO25E38
NATOMAS CA UNIF SCH DIST NMASCD 08/42 FIXED OID 4
63877NLB1
425000.00000000
PA
USD
426595.49000000
0.026279042832
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181C54
25000.00000000
PA
USD
26086.12000000
0.001606951505
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Waterford Landing Community Development District
N/A
WATERFORD LANDING FL CDD CAPIT WTLDEV 05/44 FIXED 5.75
941408AB2
150000.00000000
PA
USD
153022.08000000
0.009426432976
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.75000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TM42
450000.00000000
PA
USD
330395.45000000
0.020352948837
Long
DBT
MUN
US
Y
2
2061-10-15
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498HZ4
175000.00000000
PA
USD
186169.15000000
0.011468351592
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/35 FIXED OID 5
167486SV2
1000000.00000000
PA
USD
1028524.00000000
0.063358912327
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG MDSDEV 06/58 FIXED 5
57422KAA3
125000.00000000
PA
USD
118224.64000000
0.007282848626
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH HOSP AUTH HLT DENMED 12/27 FIXED 5
24918EDY3
220000.00000000
PA
USD
240508.51000000
0.014815753058
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE
66644KAT5
20000.00000000
PA
USD
20223.73000000
0.001245817828
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH MOHGEN 02/45 FIXED 7
608327AA0
600000.00000000
PA
USD
611290.50000000
0.037656584772
Long
DBT
MUN
US
Y
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Flying Horse Metropolitan District No 2
N/A
FLYING HORSE CO MET DIST #2
34407NAZ0
520000.00000000
PA
USD
523634.28000000
0.032256805323
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
SANDMINE ROAD CDD FL SPL ASSMNT
800063AH2
50000.00000000
PA
USD
44023.77000000
0.002711942729
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Bonterra Community Development District
N/A
BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/47 FIXED 5
098541AV7
615000.00000000
PA
USD
618068.91000000
0.038074146914
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/52 ZEROCPNOID 0
594751AH2
4255000.00000000
PA
USD
469554.14000000
0.028925372270
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
City of Palm Desert CA
N/A
PALM DESERT CA SPL TAX
696627EQ7
100000.00000000
PA
USD
89840.55000000
0.005534338071
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FLH6
50000.00000000
PA
USD
43288.31000000
0.002666637081
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YAH2
335000.00000000
PA
USD
357822.44000000
0.022042500325
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAQ1
50000.00000000
PA
USD
41897.54000000
0.002580963170
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698RS3
100000.00000000
PA
USD
104159.18000000
0.006416391210
Long
DBT
MUN
US
N
2
2044-05-15
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
018444BW8
50000.00000000
PA
USD
54485.90000000
0.003356428592
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Uptown Development Authority
N/A
UPTOWN DEV AUTH TX INCR CONTRACT REVENUE
916856HP5
105000.00000000
PA
USD
89771.09000000
0.005530059211
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064REL9
125000.00000000
PA
USD
111338.43000000
0.006858645811
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.46000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066Z86
200000.00000000
PA
USD
167581.88000000
0.010323342617
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/35 FIXED 5
40065FDB7
40000.00000000
PA
USD
42927.64000000
0.002644419166
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE
599772AB6
550000.00000000
PA
USD
456731.00000000
0.028135443982
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CDM7
275000.00000000
PA
USD
248168.58000000
0.015287627029
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
LAKES OF SARASOTA CDD FL IMPT REVENUE
51206YAK6
100000.00000000
PA
USD
92830.90000000
0.005718548963
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.13000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAJ9
310000.00000000
PA
USD
268440.78000000
0.016536430696
Long
DBT
MUN
US
Y
2
2045-07-01
Floating
3.75000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41 FIXED 5
49126KKD2
1500000.00000000
PA
USD
1599922.20000000
0.098558060289
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
OAK POINT TX SPL ASSMNT REVENUE
67176TAR4
650000.00000000
PA
USD
513365.06000000
0.031624203060
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
3.13000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAU7
100000.00000000
PA
USD
105677.34000000
0.006509912573
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
1540000.00000000
PA
USD
1591586.77000000
0.098044582938
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH WTR
546284AG5
250000.00000000
PA
USD
232829.05000000
0.014342684629
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.63000000
N
N
N
N
N
N
City of Hackberry TX
N/A
HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/32 FIXED 4.5
404518AX0
50000.00000000
PA
USD
51635.47000000
0.003180837021
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
Moreno Valley Unified School District/CA
549300G4WBO7HSZKUD51
MORENO VLY CA UNIF SCH DIST
616871LS6
50000.00000000
PA
USD
41027.32000000
0.002527356066
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EZ5
280000.00000000
PA
USD
259159.35000000
0.015964678058
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Caribe Palm Community Development District
N/A
CARIBE PALM FL CDD CARDEV 05/35 FIXED 4.5
141873AM1
545000.00000000
PA
USD
564342.38000000
0.034764496868
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 06/31 FIXED 5
20772KCQ0
1500000.00000000
PA
USD
1666515.30000000
0.102660313989
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/23 FIXED 3.875
59447TDX8
1000000.00000000
PA
USD
1004879.10000000
0.061902344327
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
3.88000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAK0
590000.00000000
PA
USD
488089.48000000
0.030067182264
Long
DBT
MUN
US
Y
2
2051-05-01
Fixed
3.50000000
N
N
N
N
N
N
South Fork III Community Development District
N/A
SOUTH FORK III CMNTY DEV DIST SOFDEV 05/38 FIXED OID 5
83786TAH5
200000.00000000
PA
USD
202468.38000000
0.012472413222
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 4
13078YPN9
50000.00000000
PA
USD
46813.56000000
0.002883798767
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
4.00000000
N
N
N
N
N
N
Allison Valley Metropolitan District No 1
N/A
ALLISON VLY MET DIST #1 CO
01973LAA2
500000.00000000
PA
USD
452436.25000000
0.027870879724
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority
549300NX3ODQN2ETOO82
COLUMBUS FRANKLIN CNTY OH FIN COLFIN 11/38 FIXED OID 4
199097CE4
1470000.00000000
PA
USD
1471873.66000000
0.090670041905
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Randal Park Community Development District
N/A
RANDAL PARK FL CMNTY DEV DISTS RNDDEV 05/39 FIXED 5.05
752251AJ7
540000.00000000
PA
USD
544472.39000000
0.033540470054
Long
DBT
MUN
US
Y
2
2039-05-01
Fixed
5.05000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/49 FIXED OID 5.125
92338HAH5
165000.00000000
PA
USD
167105.33000000
0.010293986288
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 02/27 FIXED 5
452152G88
1270000.00000000
PA
USD
1364036.26000000
0.084027065784
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAT3
55000.00000000
PA
USD
59538.44000000
0.003667674065
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
SANDMINE ROAD CDD FL SPL ASSMNT
800063AB5
25000.00000000
PA
USD
23134.56000000
0.001425130146
Long
DBT
MUN
US
Y
2
2030-05-01
Fixed
3.13000000
N
N
N
N
N
N
Century Gardens at Tamiami Community Development District
N/A
CENTURY GARDENS AT TAMIAMI FL CENDEV 11/48 FIXED 4.25
15652CBJ0
1560000.00000000
PA
USD
1553173.28000000
0.095678243460
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190YY8
175000.00000000
PA
USD
105000.00000000
0.006468187222
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
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
500000.00000000
PA
USD
558533.35000000
0.034406650262
Long
DBT
MUN
US
N
2
2039-08-01
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
404518AL6
145000.00000000
PA
USD
148122.23000000
0.009124593479
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.50000000
N
N
N
N
N
N
City of Fate TX
N/A
FATE TX SPL ASSESSMENT REVENUE
31189RCF3
105000.00000000
PA
USD
96417.69000000
0.005939501623
Long
DBT
MUN
US
Y
2
2052-08-15
Fixed
4.38000000
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
583188AZ0
100000.00000000
PA
USD
79522.88000000
0.004898751202
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.75000000
N
N
N
N
N
N
Murphy Creek Metropolitan District No 4
N/A
MURPHY CREEK MET DIST #4 CO
626656AA0
850000.00000000
PA
USD
714935.85000000
0.044041323138
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAS2
370000.00000000
PA
USD
369987.09000000
0.022791864455
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
ROYSE CITY TX SPL ASSMNT REVENUE
780870AV3
200000.00000000
PA
USD
177158.06000000
0.010913252380
Long
DBT
MUN
US
Y
2
2050-09-15
Fixed
4.38000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5
709224HN2
1250000.00000000
PA
USD
1319463.88000000
0.081281327701
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCQ0
1255000.00000000
PA
USD
1268944.31000000
0.078169232109
Long
DBT
MUN
US
Y
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y6F1
125000.00000000
PA
USD
133163.93000000
0.008203135528
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
Nexus North at DIA Metropolitan District
N/A
NEXUS NORTH AT DIA MET DIST CO
65344KAB9
500000.00000000
PA
USD
442477.50000000
0.027257402967
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMT9
65000.00000000
PA
USD
67900.96000000
0.004182820207
Long
DBT
MUN
US
Y
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Concord Station Community Development District
N/A
CONCORD STATION FL CDD CAPITAL CNSDEV 05/46 FIXED OID 3.75
206494AT3
285000.00000000
PA
USD
270220.01000000
0.016646034436
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.75000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU FACS AUTH
9397812G4
2500000.00000000
PA
USD
2373146.50000000
0.146190055880
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp
N/A
BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/42 FIXED 5
088354GL3
755000.00000000
PA
USD
784697.85000000
0.048338786729
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151CM0
130000.00000000
PA
USD
132787.14000000
0.008179924592
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
PALM GLADES FL CDD PLMDEV 05/31 FIXED 3.75
696638AQ8
350000.00000000
PA
USD
351990.00000000
0.021683211621
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.75000000
N
N
N
N
N
N
Elevation Pointe Community Development District
N/A
ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE
28624AAC8
700000.00000000
PA
USD
659108.66000000
0.040602268691
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.40000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE
599772AE0
750000.00000000
PA
USD
615762.15000000
0.037932046385
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160UD1
600000.00000000
PA
USD
635812.98000000
0.039167213265
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE
51001QAU8
785000.00000000
PA
USD
620844.88000000
0.038245151616
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/37 INT APROID VAR
38122NPC0
2135000.00000000
PA
USD
2141554.02000000
0.131923546167
Long
DBT
MUN
US
N
2
2037-06-01
Floating
5.30000000
N
N
N
N
N
N
Edinburg Economic Development Corp
N/A
EDINBURG TX ECON DEV CORP SALE EDIDEV 08/35 FIXED OID 4.5
28078PAG7
100000.00000000
PA
USD
90303.83000000
0.005562876945
Long
DBT
MUN
US
Y
2
2035-08-15
Fixed
4.50000000
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
1955000.00000000
PA
USD
1974396.14000000
0.121626322705
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH
186103KX4
1000000.00000000
PA
USD
1002887.70000000
0.061779670536
Long
DBT
MUN
US
N
2
2044-08-01
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
806205AD2
230000.00000000
PA
USD
214720.87000000
0.013227188453
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.63000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/43 FIXED 5
452152Y88
240000.00000000
PA
USD
248787.48000000
0.015325752372
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT
279449AG7
50000.00000000
PA
USD
45193.26000000
0.002783985398
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
KYLE TX SPL ASSMNT REVENUE
50156CAR1
100000.00000000
PA
USD
83525.00000000
0.005145288930
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
3.75000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WILLIAM S HART CA UNION HIGH S WSHSCD 09/47 FIXED 5
969281HQ0
75000.00000000
PA
USD
77796.14000000
0.004792380939
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Luis Obispo CA Community Facilities District No 2019-1
N/A
SAN LUIS OBISPO CA CMNTY FACS DIST #2019-1 SPL TAX
798601AW0
50000.00000000
PA
USD
45321.92000000
0.002791911084
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/49 FIXED 5
13048DCQ9
1815000.00000000
PA
USD
1841780.87000000
0.113456985611
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CEM7
100000.00000000
PA
USD
81952.73000000
0.005048434295
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE
43233AFD3
5000000.00000000
PA
USD
4782798.00000000
0.294628884851
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813LJ6
13300000.00000000
PA
USD
13300000.00000000
0.819303714796
Long
DBT
MUN
US
N
2
2031-08-01
Floating
0.42000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
GRAND OAKS CDD FL SPL ASSMNT REVENUE
38611CAN4
100000.00000000
PA
USD
87447.09000000
0.005386896668
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/31 FIXED 4.375
701542BD3
130000.00000000
PA
USD
133620.84000000
0.008231281998
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.38000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CU0
55000.00000000
PA
USD
53721.95000000
0.003309367909
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934L1
100000.00000000
PA
USD
109617.05000000
0.006752605734
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/28 FIXED 5
4521522L4
700000.00000000
PA
USD
758556.40000000
0.046728426797
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3R6
1594122.00000000
PA
USD
909498.09000000
0.056026704040
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERV0
100000.00000000
PA
USD
86333.54000000
0.005318300002
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
2.50000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/29 FIXED 5
798111GG9
1000000.00000000
PA
USD
1066337.30000000
0.065688279031
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BPT5
30000.00000000
PA
USD
24767.28000000
0.001525708609
Long
DBT
MUN
US
Y
2
2056-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BB3
5200000.00000000
PA
USD
1880168.68000000
0.115821743155
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/49 FIXED 5
34073TLP0
315000.00000000
PA
USD
315339.07000000
0.019425448982
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UKK9
125000.00000000
PA
USD
103010.00000000
0.006345599673
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE
612043KX6
1500000.00000000
PA
USD
1597509.45000000
0.098409430587
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAH8
2600000.00000000
PA
USD
2600000.00000000
0.160164635975
Long
DBT
MUN
US
N
2
2049-08-15
Floating
0.32000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEW3
50000.00000000
PA
USD
50869.59000000
0.003133657447
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dayton TX
N/A
DAYTON TX SPL ASSMNT REVENUE
240094AD4
105000.00000000
PA
USD
103270.24000000
0.006361630921
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/32 FIXED OID 3.5
90187AAP8
100000.00000000
PA
USD
99463.86000000
0.006127151126
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AU5
1250000.00000000
PA
USD
1018227.50000000
0.062724629568
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hartford Stadium Authority
N/A
HARTFORD CT STADIUM AUTH LEASE REVENUE
416465AK8
155000.00000000
PA
USD
132571.14000000
0.008166618607
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25
549310WE6
1650000.00000000
PA
USD
1783505.13000000
0.109867096117
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EGV6
275000.00000000
PA
USD
225111.78000000
0.013867287037
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Eagle Pointe Community Development District
N/A
EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT
26982DAC2
50000.00000000
PA
USD
46612.01000000
0.002871382928
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
4.13000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAK9
115000.00000000
PA
USD
120651.07000000
0.007432321040
Long
DBT
MUN
US
Y
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EY8
170000.00000000
PA
USD
158834.32000000
0.009784477324
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/48 FIXED 5
34073TKX4
1350000.00000000
PA
USD
1354154.09000000
0.083418306492
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5
71885FEF0
600000.00000000
PA
USD
617633.76000000
0.038047340898
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE
35317DAS4
350000.00000000
PA
USD
361671.63000000
0.022279617292
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Charter Township Economic Development Corp
N/A
GRAND RAPIDS CHRT TWP MI
386211BD7
100000.00000000
PA
USD
104159.18000000
0.006416391210
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHJ4
900000.00000000
PA
USD
914121.72000000
0.056311527892
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870P26
50000.00000000
PA
USD
45085.38000000
0.002777339798
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O HARE INTERNATIONA CHIAPT 07/48 FIXED 5
167590FA1
1000000.00000000
PA
USD
1038698.70000000
0.063985691989
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Viera Stewardship District
N/A
VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE
92670TAD4
125000.00000000
PA
USD
109843.58000000
0.006766560386
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO LUCAS CNTY OH PORT AUTH TOLPOL 07/39 FIXED 5
88927PAK5
925000.00000000
PA
USD
939651.72000000
0.057884221414
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365P2
185000.00000000
PA
USD
155690.73000000
0.009590826575
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KDK1
100000.00000000
PA
USD
83226.57000000
0.005126905110
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
2.63000000
N
N
N
N
N
N
Coral Keys Homes Community Development District
N/A
CORAL KEYS HOMES CMNTY DEV DIST FL SPL ASSMNT
217898AD7
50000.00000000
PA
USD
44132.45000000
0.002718637611
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BX6
50000.00000000
PA
USD
54401.42000000
0.003351224473
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5
90068FAY2
929000.00000000
PA
USD
892100.49000000
0.054954980859
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH REVENUE
13053CAE2
550000.00000000
PA
USD
532926.24000000
0.032829206627
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Durbin Crossing Community Development District
N/A
DURBIN CROSSING FL CDD SPL ASS DURDEV 05/37 FIXED OID 4
266601AW3
120000.00000000
PA
USD
122584.84000000
0.007551444721
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED OID 4.5
67176TAE3
100000.00000000
PA
USD
97226.79000000
0.005989343625
Long
DBT
MUN
US
Y
2
2048-09-01
Fixed
4.50000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DUY0
2000000.00000000
PA
USD
1949125.80000000
0.120069624702
Long
DBT
MUN
US
N
2
2044-11-01
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
47029WDQ7
40000.00000000
PA
USD
34452.37000000
0.002122327422
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AL39
1000000.00000000
PA
USD
968257.80000000
0.059646406948
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THM5
600000.00000000
PA
USD
598570.92000000
0.036873035964
Long
DBT
MUN
US
Y
2
2058-06-01
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
390000.00000000
PA
USD
438259.85000000
0.026997588206
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498CX4
200000.00000000
PA
USD
204197.44000000
0.012578926401
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District
N/A
ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/34 FIXED 4.1
29758RBY8
25000.00000000
PA
USD
23313.06000000
0.001436126064
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.10000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DBB3
750000.00000000
PA
USD
705695.25000000
0.043472085702
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/45 FIXED OID 5.5
59447TDQ3
1815000.00000000
PA
USD
1826517.26000000
0.112516720019
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.50000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FY5
500000.00000000
PA
USD
492453.05000000
0.030335985956
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
VERANDA CDD II FL SPL ASSMNT REVENUE
92338HAV4
30000.00000000
PA
USD
26263.75000000
0.001617893830
Long
DBT
MUN
US
Y
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/47 FIXED 5
795576FY8
1350000.00000000
PA
USD
1416768.71000000
0.087275478730
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/48 FIXED OID 5.25
74172RBQ9
115000.00000000
PA
USD
116579.39000000
0.007181498292
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Shenandoah TX
N/A
SHENANDOAH TX SPL ASSMNT REVEN SHHGEN 09/47 FIXED 5.7
82313QAD4
140000.00000000
PA
USD
143424.13000000
0.008835182142
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.70000000
N
N
N
N
N
N
City of Haslet TX
N/A
HASLET TX SPL ASSMNT REVENUE
418304AH4
200000.00000000
PA
USD
164716.02000000
0.010146800531
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/28 FIXED 5
018444BD0
815000.00000000
PA
USD
868786.58000000
0.053518802433
Long
DBT
MUN
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP SJPTRN 01/48 FIXED 5
838530RH8
1450000.00000000
PA
USD
1487888.36000000
0.091656575981
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAM4
1000000.00000000
PA
USD
907899.10000000
0.055928203405
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
49120ABP3
75000.00000000
PA
USD
76066.54000000
0.004685834495
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJJ0
150000.00000000
PA
USD
144005.94000000
0.008871022676
Long
DBT
MUN
US
Y
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
200000.00000000
PA
USD
218852.22000000
0.013481686980
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3F2
1379596.00000000
PA
USD
1425134.95000000
0.087790854031
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.38000000
N
N
N
N
N
N
Powhaton Community Authority
N/A
POWHATON CMNTY AUTH CO LTD TAX SUPPORTED DIST #3 REVENUE
73938BAA7
500000.00000000
PA
USD
424793.90000000
0.026168061676
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ACA0
2960000.00000000
PA
USD
2960000.00000000
0.182341277879
Long
DBT
MUN
US
N
2
2035-11-01
Floating
0.32000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
439241AB6
1000000.00000000
PA
USD
1142529.80000000
0.070381872887
Long
DBT
MUN
US
N
2
2050-11-01
Floating
6.38000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST ILS 12/39 FIXED 5
452152U25
2600000.00000000
PA
USD
2703231.18000000
0.166523860731
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 06/52 FIXED 5
592250AL8
1650000.00000000
PA
USD
1656612.54000000
0.102050286315
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
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
72813LAK5
450000.00000000
PA
USD
438820.34000000
0.027032115390
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Hillcrest Community Development District
N/A
HILLCREST CMNTY DEV DIST FL SP HICDEV 11/48 FIXED 5
43148EAD4
100000.00000000
PA
USD
102302.64000000
0.006302025036
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH MN INDEP SCH DIST 709 DULEDU 03/25 FIXED 3.25
264474JC2
35000.00000000
PA
USD
34367.63000000
0.002117107287
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3L9
1073450.00000000
PA
USD
992298.26000000
0.061127342150
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5
13048TF99
1500000.00000000
PA
USD
1597316.10000000
0.098397519882
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAP9
125000.00000000
PA
USD
127717.19000000
0.007867606632
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
Talis Park Community Development District
N/A
TALIS PARK CMNTY DEV DIST FL C TLPDEV 05/33 FIXED 4
874249AU9
120000.00000000
PA
USD
115648.14000000
0.007124131632
Long
DBT
MUN
US
N
2
2033-05-01
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
93976ACJ9
300000.00000000
PA
USD
285657.30000000
0.017596999026
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAM6
325000.00000000
PA
USD
240201.94000000
0.014796867800
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
2.88000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/36 FIXED 5
40065FDC5
80000.00000000
PA
USD
85831.35000000
0.005287364203
Long
DBT
MUN
US
N
2
2036-07-01
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
64990GZQ8
125000.00000000
PA
USD
112792.88000000
0.006948242525
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/49 FIXED 4.7
701542BS0
175000.00000000
PA
USD
182764.12000000
0.011258595672
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.70000000
N
N
N
N
N
N
Canyon Pines Metropolitan District Special Improvement District No 1
N/A
CANYON PINES MET DIST CO SPL IMPT DIST #1 SPL ASSMNT REVENUE
138871AA6
1500000.00000000
PA
USD
1212047.40000000
0.074664281002
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JDR1
1020000.00000000
PA
USD
913544.13000000
0.056275947318
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 4
646140DC4
1785000.00000000
PA
USD
1774216.10000000
0.109294875306
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Corkscrew Farms Community Development District
N/A
CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/38 FIXED 5
21888RAG8
50000.00000000
PA
USD
48577.96000000
0.002992488953
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/27 FIXED 5.25
74526QR46
1685000.00000000
PA
USD
1617600.00000000
0.099647044289
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GZS4
355000.00000000
PA
USD
279327.56000000
0.017207075755
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
LTC Ranch West Residential Community Development District
N/A
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE
50218SAE1
175000.00000000
PA
USD
159329.35000000
0.009814972054
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EM2
960000.00000000
PA
USD
915924.38000000
0.056422574962
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAR5
400000.00000000
PA
USD
354057.48000000
0.021810572076
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/46 FIXED 5.125
57584YMJ5
150000.00000000
PA
USD
158116.56000000
0.009740262028
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5.13000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QS5
150000.00000000
PA
USD
148262.22000000
0.009133217113
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sterling Hills West Metropolitan District
N/A
STERLING HILLS CO W MET DIST SLGTRN 12/39 FIXED 5
85933MBQ6
100000.00000000
PA
USD
107958.33000000
0.006650425624
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEJ7
1000000.00000000
PA
USD
1084344.50000000
0.066797554659
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074J0
1500000.00000000
PA
USD
1427260.65000000
0.087921800941
Long
DBT
MUN
US
N
2
2049-01-01
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
888804CU3
515000.00000000
PA
USD
89596.71000000
0.005519317092
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564DV4
1295000.00000000
PA
USD
1369106.89000000
0.084339425633
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339TV7
450000.00000000
PA
USD
451375.61000000
0.027805542409
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/35 FIXED 5.25
745190UP1
65000.00000000
PA
USD
66638.38000000
0.004105043028
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HL4
2500000.00000000
PA
USD
2629926.50000000
0.162008161736
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UEX8
435000.00000000
PA
USD
388211.62000000
0.023914527999
Long
DBT
MUN
US
Y
2
2061-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAL7
115000.00000000
PA
USD
120918.13000000
0.007448772413
Long
DBT
MUN
US
Y
2
2051-10-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Mathematics & Science Initiative
N/A
MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI
59457QAB2
1110000.00000000
PA
USD
1011518.58000000
0.062311348133
Long
DBT
MUN
US
N
2
2041-01-01
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 5.125
04052TBV6
50000.00000000
PA
USD
33525.19000000
0.002065211481
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.13000000
N
N
N
N
N
N
Flow Way Community Development District
N/A
FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/47 FIXED 5
34347VAS1
100000.00000000
PA
USD
100937.73000000
0.006217944146
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YT0
400000.00000000
PA
USD
423045.72000000
0.026060370671
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AH0
100000.00000000
PA
USD
84993.45000000
0.005235748069
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
4.50000000
N
N
N
N
N
N
City of Ham Lake MN
N/A
HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5
406511AN5
2000000.00000000
PA
USD
2047630.20000000
0.126137671382
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Parkland Preserve Community Development District
N/A
PARKLAND PRESERVE CDD FL SPL A PAPDEV 11/32 FIXED 5.5
701403AE7
45000.00000000
PA
USD
46107.29000000
0.002840291276
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.50000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX SPL ASSESSMENT REVENUE
15114CEL4
61000.00000000
PA
USD
53529.98000000
0.003297542215
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN
59211SAB5
175000.00000000
PA
USD
55219.52000000
0.003401620892
Long
DBT
MUN
US
Y
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REV DESMED 07/43 FIXED 4
246388SR4
335000.00000000
PA
USD
336764.68000000
0.020745304762
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of Guam
N/A
GUAM PORT AUTH PORT REVENUE GMSTRN 07/37 FIXED 5
400652AP8
200000.00000000
PA
USD
212714.90000000
0.013103617125
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
2022-05-26
RUSSELL INVESTMENT CO
Mark Swanson
Mark Swanson
Treasurer, Chief Accounting Officer and Chief Financial Officer