NPORT-P
false
0000225997
XXXXXXXX
S000048568
C000153132
C000153131
VANGUARD MUNICIPAL BOND FUNDS
811-02687
0000225997
5493005YO1ELB2VD2X90
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD TAX-EXEMPT BOND INDEX FUND
S000048568
549300SF5YKKQIK4EV73
2022-10-31
2022-04-30
N
16892706414.90
280682395.19
16612024019.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
172938416.70000000
0.00000000
0.00000000
125176465.77000000
USD
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FVU5
200000.00000000
PA
USD
209556.40000000
0.001261474217
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission Sales Tax Revenue
N/A
RIVERSIDE TRANS-A
769125EP6
4065000.00000000
PA
USD
4200150.27000000
0.025283796032
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUU5
170000.00000000
PA
USD
172454.24000000
0.001038129007
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KFW3
5470000.00000000
PA
USD
5497251.54000000
0.033092003319
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J69
1065000.00000000
PA
USD
1069585.46000000
0.006438622161
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7R9
7090000.00000000
PA
USD
7727369.73000000
0.046516726202
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL EXPRESSWAY
153476DD5
2220000.00000000
PA
USD
2427482.53000000
0.014612804117
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-B
57582PAF7
690000.00000000
PA
USD
751751.55000000
0.004525345912
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650036CN4
8565000.00000000
PA
USD
8994904.76000000
0.054146952528
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990EDH7
945000.00000000
PA
USD
960436.01000000
0.005781571281
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT-UNREFUND
917567FB0
120000.00000000
PA
USD
129303.37000000
0.000778372158
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G36
160000.00000000
PA
USD
172637.25000000
0.001039230678
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCT1
1250000.00000000
PA
USD
1355247.00000000
0.008158229234
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B-AGM-CR
6461394V4
115000.00000000
PA
USD
117474.98000000
0.000707168373
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
South-Western City School District
N/A
SOUTH WESTERN SD
840658MM7
220000.00000000
PA
USD
220487.48000000
0.001327276433
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758B51
500000.00000000
PA
USD
535117.55000000
0.003221266411
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS-A
196711RB3
1040000.00000000
PA
USD
1169465.96000000
0.007039876408
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-ARPT REV
249182FZ4
4240000.00000000
PA
USD
4305054.74000000
0.025915293253
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Springdale AR Sales & Use Tax Revenue
N/A
SPRINGDALE S/U-REF
850269DZ1
1200000.00000000
PA
USD
1250784.24000000
0.007529390991
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District Nebraska City Station Unit 2
N/A
OMAHA PUB PWR-A-REF
682004EG7
4670000.00000000
PA
USD
4928099.23000000
0.029665856635
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486D89
5000000.00000000
PA
USD
5276259.50000000
0.031761689567
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TN SCH BOND AUTH-B
880558HW4
5170000.00000000
PA
USD
5596328.02000000
0.033688417578
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM64
15340000.00000000
PA
USD
16444384.89000000
0.098990856686
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SE6
75000.00000000
PA
USD
78167.97000000
0.000470550547
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BS6
1000000.00000000
PA
USD
1004645.80000000
0.006047702548
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BR
684517RW7
1360000.00000000
PA
USD
1462263.02000000
0.008802437428
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GQ3
4800000.00000000
PA
USD
5555226.72000000
0.033440998600
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-C-REF-HGR EDU
677522UV4
155000.00000000
PA
USD
170345.08000000
0.001025432420
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-H
57582RLN4
5540000.00000000
PA
USD
5783762.77000000
0.034816725301
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO CA PUB FING
79905VAW1
1125000.00000000
PA
USD
1114631.44000000
0.006709787071
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RMA1
60000.00000000
PA
USD
65713.87000000
0.000395580152
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG BLDG AUTH-C
92778WNT9
410000.00000000
PA
USD
425368.36000000
0.002560605254
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFH6
2485000.00000000
PA
USD
2584807.54000000
0.015559859153
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649MA0
1100000.00000000
PA
USD
1106539.17000000
0.006661073742
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DM54
10000000.00000000
PA
USD
11417848.00000000
0.068732431318
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDU & CULT-A
19645R5Y3
785000.00000000
PA
USD
808130.34000000
0.004864731347
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-REF
6461396C4
105000.00000000
PA
USD
112425.65000000
0.000676772739
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJE7
2600000.00000000
PA
USD
2679554.54000000
0.016130211085
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7T5
180000.00000000
PA
USD
188343.32000000
0.001133777074
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BQ8
500000.00000000
PA
USD
512505.50000000
0.003085147838
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZL5
10560000.00000000
PA
USD
10710906.62000000
0.064476830802
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAT1
905000.00000000
PA
USD
967118.20000000
0.005821796301
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DASNY-REF-A
64990BD91
2290000.00000000
PA
USD
2433330.87000000
0.014648009580
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-C
452252JT7
1025000.00000000
PA
USD
1081464.79000000
0.006510132592
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ENF0
150000.00000000
PA
USD
157167.30000000
0.000946105663
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZD9
425000.00000000
PA
USD
456000.69000000
0.002745003796
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BCU7
1000000.00000000
PA
USD
1106422.00000000
0.006660368409
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NV HWY IMPT-REF-IMPT
641480HX9
270000.00000000
PA
USD
293698.82000000
0.001767989377
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G93
235000.00000000
PA
USD
255879.16000000
0.001540325006
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204B85
135000.00000000
PA
USD
138301.48000000
0.000832538406
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL
87638QGP8
145000.00000000
PA
USD
148403.74000000
0.000893351344
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FMH8
235000.00000000
PA
USD
241757.73000000
0.001455317724
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268CC2
500000.00000000
PA
USD
550755.90000000
0.003315405150
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ECON BAY TOLL-A
13033WKV4
475000.00000000
PA
USD
491050.96000000
0.002955997170
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E67
1020000.00000000
PA
USD
1138220.86000000
0.006851789153
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426908K1
5000.00000000
PA
USD
5407.21000000
0.000032549977
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAZ5
1905000.00000000
PA
USD
2084868.58000000
0.012550358568
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Public Utilities Revenue
N/A
SALT LAKE CITY UTILS
795604BL0
1275000.00000000
PA
USD
1334800.18000000
0.008035144774
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVN2
100000.00000000
PA
USD
106874.36000000
0.000643355438
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WWN6
5615000.00000000
PA
USD
5970308.78000000
0.035939683044
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA
91523NVZ6
2890000.00000000
PA
USD
2906544.09000000
0.017496628264
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723NE5
425000.00000000
PA
USD
434566.03000000
0.002615972800
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CZ9
1505000.00000000
PA
USD
1534820.67000000
0.009239215330
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Memphis & Shelby County Port Commission
N/A
MEMPHIS-SHELBY CNTY
586122AQ6
500000.00000000
PA
USD
500843.40000000
0.003014945074
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON-REF-HOTEL TAX
44237NGV8
1030000.00000000
PA
USD
1076405.21000000
0.006479675256
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVM9
655000.00000000
PA
USD
703172.24000000
0.004232911288
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUJ5
4370000.00000000
PA
USD
4422792.66000000
0.026624044455
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA FED HWY-C
938823BC4
1790000.00000000
PA
USD
1809844.30000000
0.010894784993
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEG2
1000000.00000000
PA
USD
1074138.50000000
0.006466030260
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQW2
700000.00000000
PA
USD
765414.16000000
0.004607591218
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAX0
1680000.00000000
PA
USD
1840821.53000000
0.011081259741
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO -B-REMK
79625GDY6
1860000.00000000
PA
USD
1849573.21000000
0.011133942545
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING-B
20281PFU1
1770000.00000000
PA
USD
1775290.88000000
0.010686782525
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GYR0
1000000.00000000
PA
USD
1063824.80000000
0.006403944508
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH-C
115065ZM9
1225000.00000000
PA
USD
1316099.21000000
0.007922569871
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-T
187145QH3
2500000.00000000
PA
USD
2536632.00000000
0.015269855118
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APW1
2500000.00000000
PA
USD
2688969.00000000
0.016186883650
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CONV CABS
59333HCE4
100000.00000000
PA
USD
127391.31000000
0.000766862062
Long
DBT
MUN
US
N
2
2039-10-01
Variable
7.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112SR8
2610000.00000000
PA
USD
2714919.91000000
0.016343101278
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT W
5444954X9
220000.00000000
PA
USD
229589.45000000
0.001382067890
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S28
2000000.00000000
PA
USD
2068973.60000000
0.012454674984
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RG78
250000.00000000
PA
USD
254354.55000000
0.001531147256
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EU1
1720000.00000000
PA
USD
1178154.08000000
0.007092176598
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883RMX8
1810000.00000000
PA
USD
1910900.98000000
0.011503119533
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-1
64972GPT5
21960000.00000000
PA
USD
23729416.02000000
0.142844821268
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK COUNTY
213185KP5
175000.00000000
PA
USD
190577.36000000
0.001147225405
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UK3
840000.00000000
PA
USD
887110.22000000
0.005340169379
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WP2
1160000.00000000
PA
USD
745822.00000000
0.004489651586
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063C8S2
190000.00000000
PA
USD
211168.01000000
0.001271175684
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WILLIAM HART SD-C
969268CQ2
375000.00000000
PA
USD
383865.45000000
0.002310768691
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXWY-B-REF
875301GL1
4250000.00000000
PA
USD
4344930.13000000
0.026155332576
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRAST
13034AJA9
10000000.00000000
PA
USD
10337376.00000000
0.062228275059
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUC0
14740000.00000000
PA
USD
16669031.17000000
0.100343167998
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-F-REF
3733846D3
3970000.00000000
PA
USD
4242412.27000000
0.025538202117
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-A
53945CAX8
8235000.00000000
PA
USD
8444255.47000000
0.050832189141
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF
677522CJ1
505000.00000000
PA
USD
546015.24000000
0.003286867628
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-B1
709224BT5
50000.00000000
PA
USD
52202.18000000
0.000314243345
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMU8
225000.00000000
PA
USD
233930.25000000
0.001408198361
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUH9
65000.00000000
PA
USD
70206.83000000
0.000422626586
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-J
64966KYW7
1670000.00000000
PA
USD
1729464.86000000
0.010410921980
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562QX8
1840000.00000000
PA
USD
1933252.30000000
0.011637668580
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPT3
3720000.00000000
PA
USD
3959102.63000000
0.023832752862
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRA
68607DUH6
1770000.00000000
PA
USD
2007727.46000000
0.012085989387
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAM1
2000000.00000000
PA
USD
2289292.80000000
0.013780938417
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHE9
775000.00000000
PA
USD
849482.00000000
0.005113657426
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA CMWLTH TRANS-REF
927793P86
32995000.00000000
PA
USD
35163576.58000000
0.211675449892
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-A
517845AW3
10575000.00000000
PA
USD
11357493.95000000
0.068369115867
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-E-CABS
797355R55
735000.00000000
PA
USD
234080.23000000
0.001409101201
Long
DBT
MUN
US
N
2
2049-07-01
None
0.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC ST-REF-A
658256Z47
1895000.00000000
PA
USD
2043672.98000000
0.012302371929
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSZ4
2030000.00000000
PA
USD
2145403.06000000
0.012914760160
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRR3
980000.00000000
PA
USD
1048203.69000000
0.006309909549
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974DJN9
350000.00000000
PA
USD
371592.76000000
0.002236890336
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK30
4215000.00000000
PA
USD
4057265.85000000
0.024423669537
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Fremont School District
N/A
FREMONT PUB SCHS
256435KL1
550000.00000000
PA
USD
590390.96000000
0.003553997750
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RE1
230000.00000000
PA
USD
241535.14000000
0.001453977791
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2L8
2780000.00000000
PA
USD
2994937.65000000
0.018028734165
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646T28
275000.00000000
PA
USD
289140.01000000
0.001740546544
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-SUB-1
709224GQ6
100000.00000000
PA
USD
106306.83000000
0.000639939057
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-FF-REF
64972GFU3
7975000.00000000
PA
USD
8469377.43000000
0.050983416710
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-3-REF
97705MKQ7
2135000.00000000
PA
USD
2369760.76000000
0.014265334297
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YR2
12395000.00000000
PA
USD
11815968.81000000
0.071129013514
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL -C-1
64971XL71
17105000.00000000
PA
USD
18923087.03000000
0.113911989337
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-B
544495A53
6870000.00000000
PA
USD
7068479.80000000
0.042550382732
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQT7
1635000.00000000
PA
USD
1703928.33000000
0.010257198809
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CZ24
3760000.00000000
PA
USD
4215814.27000000
0.025378089178
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-C
452252JU4
475000.00000000
PA
USD
498797.88000000
0.003002631584
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-SER A
452152JU6
690000.00000000
PA
USD
691656.97000000
0.004163592402
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Evanston IL
N/A
EVANSTON-B-CORP PURP
299228EU6
645000.00000000
PA
USD
629452.28000000
0.003789136587
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.50000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BTB7
5000000.00000000
PA
USD
4973093.00000000
0.029936707255
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.87500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPE3
1760000.00000000
PA
USD
1948820.02000000
0.011731382146
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6K5
1000000.00000000
PA
USD
1083449.40000000
0.006522079420
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GWZ3
7515000.00000000
PA
USD
7533377.18000000
0.045348942254
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY
968657HN9
2000000.00000000
PA
USD
2166663.20000000
0.013042740592
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990APN9
600000.00000000
PA
USD
616095.00000000
0.003708729287
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-AGM
70914PB84
1325000.00000000
PA
USD
1437326.21000000
0.008652324414
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RZR0
1515000.00000000
PA
USD
1638550.37000000
0.009863640746
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKD6
500000.00000000
PA
USD
441283.50000000
0.002656410197
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE SD #10-REF
720424ZG8
2115000.00000000
PA
USD
2300640.74000000
0.013849250020
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CO -2019A
59333FB82
3355000.00000000
PA
USD
3731258.22000000
0.022461189651
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-C-PREREFD
576000ZX4
870000.00000000
PA
USD
939278.71000000
0.005654209919
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFQ8
5000000.00000000
PA
USD
4276142.50000000
0.025741249199
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603G86
3000000.00000000
PA
USD
2357124.30000000
0.014189266143
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
3.12500000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR-A
574218JW4
8200000.00000000
PA
USD
8249555.88000000
0.049660148999
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO-PREREFD
419792H25
10000.00000000
PA
USD
10554.50000000
0.000063535304
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-B-REF
5446464W9
370000.00000000
PA
USD
404029.49000000
0.002432150889
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593M66
15000000.00000000
PA
USD
15931725.00000000
0.095904779460
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS-B
091096LP0
250000.00000000
PA
USD
266652.13000000
0.001605175442
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990AHY4
5045000.00000000
PA
USD
5430397.64000000
0.032689560486
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-F1
072024TP7
5315000.00000000
PA
USD
5579522.24000000
0.033587251218
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GPZ1
22620000.00000000
PA
USD
24555989.25000000
0.147820573946
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV REV0A
13077CYC2
1130000.00000000
PA
USD
1143686.45000000
0.006884690562
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-E
57582RQU3
100000.00000000
PA
USD
104272.11000000
0.000627690580
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XD8
2270000.00000000
PA
USD
1923065.00000000
0.011576343723
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV99
2035000.00000000
PA
USD
2185321.58000000
0.013155059115
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN AUTH
64972GHK3
890000.00000000
PA
USD
946812.71000000
0.005699562611
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193TB4
5235000.00000000
PA
USD
5957866.60000000
0.035864784405
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-O-REV
650009X65
25000000.00000000
PA
USD
24806947.50000000
0.149331276372
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY
194741HD9
1515000.00000000
PA
USD
1603789.76000000
0.009654391048
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525F86
6000000.00000000
PA
USD
6831319.20000000
0.041122738516
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSF4
3090000.00000000
PA
USD
3207976.51000000
0.019311171872
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GMV1
2035000.00000000
PA
USD
2062347.14000000
0.012414785444
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA ENVRNMNTL FACS-A
546282US1
130000.00000000
PA
USD
133076.54000000
0.000801085646
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-C-REF
576051SG2
860000.00000000
PA
USD
948468.54000000
0.005709530270
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK IMPT-A
758449PB2
1565000.00000000
PA
USD
1613395.12000000
0.009712212780
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GNM0
4000000.00000000
PA
USD
4396795.20000000
0.026467546608
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZV4
325000.00000000
PA
USD
350933.93000000
0.002112529632
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.62500000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XBX6
60000.00000000
PA
USD
64669.31000000
0.000389292177
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5W6
15415000.00000000
PA
USD
16947616.34000000
0.102020177191
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -B
709224KX6
830000.00000000
PA
USD
879719.82000000
0.005295681122
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C4U4
1860000.00000000
PA
USD
1744278.98000000
0.010500099072
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.95000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6P9
415000.00000000
PA
USD
437386.59000000
0.002632951827
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZV6
4760000.00000000
PA
USD
5017526.95000000
0.030204187906
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YX9
2000000.00000000
PA
USD
1895709.60000000
0.011411671436
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
2.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CW97
2175000.00000000
PA
USD
2392036.07000000
0.014399425784
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YZJ1
1000000.00000000
PA
USD
1086685.70000000
0.006541561092
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Worcester MA
5493006DO0NOILRNNH68
WORCESTER
981306F73
7960000.00000000
PA
USD
5201370.46000000
0.031310877312
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
2.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVW7
920000.00000000
PA
USD
982040.29000000
0.005911623344
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY30
100000.00000000
PA
USD
105090.22000000
0.000632615386
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-A-REF
59333FSV3
1325000.00000000
PA
USD
1427881.35000000
0.008595468850
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kern Community College District
N/A
KERN CA CMNTY CLG DT
492244FX1
2440000.00000000
PA
USD
2020199.46000000
0.012161067535
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TX TWY-B-CABS
66285WHD1
115000.00000000
PA
USD
55865.61000000
0.000336296226
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758A60
500000.00000000
PA
USD
556212.40000000
0.003348251840
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4N8
3885000.00000000
PA
USD
4170856.75000000
0.025107456773
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DI
498531EW8
6410000.00000000
PA
USD
6539938.39000000
0.039368702948
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT-PREREFD
917567FA2
405000.00000000
PA
USD
434506.11000000
0.002615612098
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-SER D
93974CL73
10000.00000000
PA
USD
10039.02000000
0.000060432250
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAP6
7060000.00000000
PA
USD
7026097.88000000
0.042295254760
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U74
400000.00000000
PA
USD
410410.36000000
0.002470562042
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF-B
13063CYE4
895000.00000000
PA
USD
966498.78000000
0.005818067556
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY &
79768HGG7
20000000.00000000
PA
USD
18488910.00000000
0.111298358213
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
1.00000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
VVKMFR2VC8EHEF9DKR84
Vanguard Municipal Cash Management Fund
N/A
786313081.00000000
NS
USD
786391712.31000000
4.733870546881
Long
STIV
CORP
US
N
1
N
N
N
Parker Water & Sanitation District/CO
N/A
PARKER WTR & SAN DT
70105RBR7
1115000.00000000
PA
USD
1236931.05000000
0.007445998443
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-D
544495H72
3035000.00000000
PA
USD
3171476.97000000
0.019091454275
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZC5
3500000.00000000
PA
USD
3982444.20000000
0.023973262952
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC
64972GDJ0
2365000.00000000
PA
USD
2461468.82000000
0.014817392613
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRANSP BRD
927793WG0
185000.00000000
PA
USD
185237.36000000
0.001115080015
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEY5
2500000.00000000
PA
USD
2851279.75000000
0.017163951524
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LU22
1865000.00000000
PA
USD
1880192.10000000
0.011318260181
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758H30
1290000.00000000
PA
USD
1327956.32000000
0.007993946543
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-PREREFD
542691FA3
385000.00000000
PA
USD
389498.76000000
0.002344679730
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-REF-A
650035M54
400000.00000000
PA
USD
410758.44000000
0.002472657392
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
BI-ST DEV AGY-A-REF
088632CN2
6000000.00000000
PA
USD
6158211.60000000
0.037070808425
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WCC8
605000.00000000
PA
USD
343871.90000000
0.002070018076
Long
DBT
MUN
US
N
2
2037-01-01
None
0.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-F-REF
235036R28
350000.00000000
PA
USD
362924.98000000
0.002184712588
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8D8
155000.00000000
PA
USD
167367.45000000
0.001007507873
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869GY5
2390000.00000000
PA
USD
2522760.92000000
0.015186354877
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VLA4
8200000.00000000
PA
USD
7445705.78000000
0.044821183566
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G70
250000.00000000
PA
USD
265930.63000000
0.001600832202
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTX2
1190000.00000000
PA
USD
1253565.87000000
0.007546135669
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1-UNRE
64966QHG8
190000.00000000
PA
USD
190180.39000000
0.001144835751
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-1
64971XAE8
1000000.00000000
PA
USD
1036235.20000000
0.006237862398
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-UNREFUNDED
64990FSB1
600000.00000000
PA
USD
627794.82000000
0.003779159115
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-B
798111GC8
1000000.00000000
PA
USD
1044056.10000000
0.006284942152
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
SALEM ETC SD #24J-A
569203NT5
5440000.00000000
PA
USD
2700587.36000000
0.016256823110
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A
626207H56
600000.00000000
PA
USD
635029.62000000
0.003822710701
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009P23
350000.00000000
PA
USD
372243.31000000
0.002240806475
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD-Q1-ARPT
114894RS9
450000.00000000
PA
USD
456496.52000000
0.002747988562
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-B
79730CGS7
200000.00000000
PA
USD
219461.94000000
0.001321102953
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BD2
2395000.00000000
PA
USD
2557529.49000000
0.015395652492
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-A
040664HD9
1095000.00000000
PA
USD
1249068.58000000
0.007519063170
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST-A-REF-AGM
88283KAE8
375000.00000000
PA
USD
378847.05000000
0.002280559247
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVQ8
3665000.00000000
PA
USD
4047571.76000000
0.024365313673
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-2-UNREF-REF
97705MHX6
90000.00000000
PA
USD
90000.00000000
0.000541776245
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Monahans-Wickett-Pyote Independent School District
N/A
MONAHANS ETC ISD
609010DG5
1415000.00000000
PA
USD
1366809.63000000
0.008227833215
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
3.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCW2
1175000.00000000
PA
USD
1309440.80000000
0.007882488000
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFP3
510000.00000000
PA
USD
541855.98000000
0.003261829981
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRID-C-REF
89602REU5
1000000.00000000
PA
USD
1094716.70000000
0.006589905593
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMB3
5000000.00000000
PA
USD
5536420.50000000
0.033327790120
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-A
79739GLE4
2150000.00000000
PA
USD
2323899.31000000
0.013989260473
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CKP4
105000.00000000
PA
USD
105000.00000000
0.000632072286
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE CONSOL SD
932423VE3
3500000.00000000
PA
USD
3877305.60000000
0.023340356331
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GU4
2500000.00000000
PA
USD
2599308.75000000
0.015647152610
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER SPL
709224A90
2740000.00000000
PA
USD
3024906.57000000
0.018209139153
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lane County School District No 52 Bethel
N/A
LANE CNTY ORE SCH DIST NO 052 DEFD INT GO BDS 2021 A
515390NZ1
6595000.00000000
PA
USD
1826398.86000000
0.010994439075
Long
DBT
MUN
US
N
2
2051-06-15
None
0.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN
914455QK9
310000.00000000
PA
USD
325725.96000000
0.001960784306
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CU65
360000.00000000
PA
USD
307042.13000000
0.001848312581
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3R3
125000.00000000
PA
USD
128311.51000000
0.000772401423
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN MUNI WTR DT-D
27677SAW3
4560000.00000000
PA
USD
4954375.25000000
0.029824031340
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193PD4
6990000.00000000
PA
USD
7556178.12000000
0.045486197895
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSG0
2010000.00000000
PA
USD
2183291.35000000
0.013142837666
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501EC2
315000.00000000
PA
USD
332720.64000000
0.002002890434
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XYA3
1500000.00000000
PA
USD
1633425.75000000
0.009832791886
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Assessment Revenue
N/A
MA BAY TRANS-A
575577MZ1
13135000.00000000
PA
USD
13213300.36000000
0.079540580631
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH AUTH-C
92818HPG0
4485000.00000000
PA
USD
5128314.95000000
0.030871102425
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-AGM
70914PYV8
11950000.00000000
PA
USD
12279702.89000000
0.073920570277
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136G96
2575000.00000000
PA
USD
2586086.92000000
0.015567560683
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO SCH BRD
696550ZX3
520000.00000000
PA
USD
556067.25000000
0.003347378075
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVY1
700000.00000000
PA
USD
711095.42000000
0.004280606740
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMM3
3965000.00000000
PA
USD
4044844.79000000
0.024348898034
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593A85
815000.00000000
PA
USD
871819.84000000
0.005248125327
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RM3
370000.00000000
PA
USD
396863.22000000
0.002389011835
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WB0
670000.00000000
PA
USD
676928.47000000
0.004074930720
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas County Utility & Reclamation District
N/A
DALLAS CNTY UTL DT
234839PL6
1280000.00000000
PA
USD
1419933.70000000
0.008547626094
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WX3
3360000.00000000
PA
USD
3518348.74000000
0.021179530777
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH -A -REF
45506EFA6
3000000.00000000
PA
USD
3490593.60000000
0.021012452160
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY
797661ZV0
8585000.00000000
PA
USD
8707215.20000000
0.052415137310
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6W5
220000.00000000
PA
USD
238929.46000000
0.001438292285
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136S28
630000.00000000
PA
USD
645590.55000000
0.003886284713
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UC5
1930000.00000000
PA
USD
2058295.21000000
0.012390393895
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAY8
675000.00000000
PA
USD
726607.94000000
0.004373988016
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560SY8
1095000.00000000
PA
USD
1194711.47000000
0.007191847715
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJS6
1025000.00000000
PA
USD
1160785.75000000
0.006987623835
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-A
6133403H9
175000.00000000
PA
USD
186291.93000000
0.001121428248
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JN8
880000.00000000
PA
USD
978591.50000000
0.005890862539
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Centinela Valley Union High School District
N/A
CENTINELA VLY SD-B
152339QH3
300000.00000000
PA
USD
295202.76000000
0.001777042699
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR
02765UGA6
2335000.00000000
PA
USD
2435154.22000000
0.014658985666
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JT5
3740000.00000000
PA
USD
3841943.05000000
0.023127483113
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A-REF
235308UV3
535000.00000000
PA
USD
566477.47000000
0.003410044852
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-REF-B
574193LF3
16865000.00000000
PA
USD
17490345.77000000
0.105287265111
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB72
3195000.00000000
PA
USD
3581291.79000000
0.021558431325
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RX3
12180000.00000000
PA
USD
12596636.39000000
0.075828426295
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-REF
25484JCW8
1410000.00000000
PA
USD
1514448.99000000
0.009116583194
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAC0
1000000.00000000
PA
USD
1016968.80000000
0.006121883755
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RU5
840000.00000000
PA
USD
799167.77000000
0.004810779042
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009V26
5000000.00000000
PA
USD
4047909.50000000
0.024367346779
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EV9
15800000.00000000
PA
USD
10480735.66000000
0.063091262374
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-FB
419792HV1
400000.00000000
PA
USD
420424.96000000
0.002530847291
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MT2
4355000.00000000
PA
USD
4495127.79000000
0.027059482846
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUG1
810000.00000000
PA
USD
876650.61000000
0.005277205287
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BD90
365000.00000000
PA
USD
365597.69000000
0.002200801597
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE FACS-A
59333ALT6
2150000.00000000
PA
USD
2256643.01000000
0.013584395298
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority
N/A
BIRMINGHAM CIVIC CTR
091156MR7
1315000.00000000
PA
USD
1379683.93000000
0.008305333103
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUB
76912KCE0
30000.00000000
PA
USD
31683.47000000
0.000190726126
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.12500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLJ5
3000000.00000000
PA
USD
3478302.30000000
0.020938461778
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS SD #12 -B
179093JH3
2265000.00000000
PA
USD
2497986.28000000
0.015037218083
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DH0
4000000.00000000
PA
USD
3936452.80000000
0.023696406863
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER ARPT-A
249182JX5
320000.00000000
PA
USD
343952.13000000
0.002070501039
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y39
350000.00000000
PA
USD
366593.19000000
0.002206794244
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DE7
2000000.00000000
PA
USD
2079151.40000000
0.012515942654
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6Y1
885000.00000000
PA
USD
899980.22000000
0.005417643382
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VS8
290000.00000000
PA
USD
308092.26000000
0.001854634086
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY63
520000.00000000
PA
USD
565758.44000000
0.003405716481
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758H22
7545000.00000000
PA
USD
8595370.38000000
0.051741861014
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2W3
5000000.00000000
PA
USD
5562526.50000000
0.033484941349
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990ECK1
2665000.00000000
PA
USD
2710842.00000000
0.016318553336
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A2
59261ADN4
845000.00000000
PA
USD
908871.52000000
0.005471166661
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pleasant Valley School District/Ventura County
N/A
PLEASANT VLY SD -B
72869BJY1
7480000.00000000
PA
USD
7363882.72000000
0.044328630341
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KJB6
300000.00000000
PA
USD
309103.14000000
0.001860719317
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647BE9
100000.00000000
PA
USD
103414.28000000
0.000622526670
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT OF WTR-A-REF
544525WL8
400000.00000000
PA
USD
398678.24000000
0.002399937777
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-CABS
010869AW5
315000.00000000
PA
USD
186098.94000000
0.001120266499
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-A
4212905B9
5885000.00000000
PA
USD
5755656.53000000
0.034647533155
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN HOUSTON-A
413890CZ5
625000.00000000
PA
USD
659624.56000000
0.003970765749
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WCA2
200000.00000000
PA
USD
124330.30000000
0.000748435590
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DNV0
15000.00000000
PA
USD
15926.62000000
0.000095874048
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGY7
150000.00000000
PA
USD
156179.18000000
0.000940157441
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY-REF-B
180848RZ8
80000.00000000
PA
USD
87744.47000000
0.000528198550
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FA8
1070000.00000000
PA
USD
1087836.26000000
0.006548487160
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXPWY-B-REF
875301EW9
14710000.00000000
PA
USD
14797689.25000000
0.089078183564
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CLG-REF
797272PU9
100000.00000000
PA
USD
109815.47000000
0.000661060144
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGG4
590000.00000000
PA
USD
645593.93000000
0.003886305059
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMS3
4050000.00000000
PA
USD
4216502.79000000
0.025382233886
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A43
640000.00000000
PA
USD
678861.76000000
0.004086568615
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B-REF
4521524U2
210000.00000000
PA
USD
227483.05000000
0.001369387918
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAP5
7070000.00000000
PA
USD
7803361.91000000
0.046974179068
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WMW7
1280000.00000000
PA
USD
1346382.72000000
0.008104868608
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRH3
1050000.00000000
PA
USD
1094224.85000000
0.006586944785
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP94
1180000.00000000
PA
USD
1267164.36000000
0.007627994990
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7H1
395000.00000000
PA
USD
435352.21000000
0.002620705396
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ZZ5
3000000.00000000
PA
USD
2897079.60000000
0.017439654533
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WS7
9280000.00000000
PA
USD
9799796.00000000
0.058992185349
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-J-4-SUB
64966MXU8
1050000.00000000
PA
USD
1106807.42000000
0.006662688536
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WL81
380000.00000000
PA
USD
410624.20000000
0.002471849303
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPG4
1345000.00000000
PA
USD
1516992.01000000
0.009131891503
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364X6
8530000.00000000
PA
USD
9081866.26000000
0.054670437805
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KG3
375000.00000000
PA
USD
396354.11000000
0.002385947127
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204M59
1100000.00000000
PA
USD
1113245.43000000
0.006701443657
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFC2
250000.00000000
PA
USD
268276.53000000
0.001614953901
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXV5
1000000.00000000
PA
USD
1112474.50000000
0.006696802862
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153AY5
1170000.00000000
PA
USD
1194544.49000000
0.007190842540
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-G
64966LDW8
275000.00000000
PA
USD
284792.12000000
0.001714373394
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWKS & SWR-A
2354164Z4
545000.00000000
PA
USD
552868.00000000
0.003328119435
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-B-SENIOR
576000VB6
2435000.00000000
PA
USD
2633377.02000000
0.015852234603
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772KBS7
1000000.00000000
PA
USD
1118994.30000000
0.006736050337
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB76
245000.00000000
PA
USD
268358.23000000
0.001615445713
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON
91523NSY3
1000000.00000000
PA
USD
1087285.20000000
0.006545169924
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFG9
1000000.00000000
PA
USD
1074781.20000000
0.006469899144
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CPS3
2340000.00000000
PA
USD
2457694.04000000
0.014794669433
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3N2
295000.00000000
PA
USD
318774.05000000
0.001918935643
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-UNREFUNDED
64990FP99
995000.00000000
PA
USD
1018262.90000000
0.006129673896
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-REF-A
79574CAA1
720000.00000000
PA
USD
722123.57000000
0.004346993293
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BG0
500000.00000000
PA
USD
539722.30000000
0.003248985791
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAU2
4750000.00000000
PA
USD
5143771.20000000
0.030964144970
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
ONTARIO CA INTERNATIO
683042AN5
4750000.00000000
PA
USD
4620279.88000000
0.027812865395
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FING AUTH-A
45506DPC3
3470000.00000000
PA
USD
3709950.50000000
0.022332922800
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS -REF & IMPT
235219SU7
10000000.00000000
PA
USD
10248696.00000000
0.061694444866
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-CABS
592643BK5
1000000.00000000
PA
USD
458291.10000000
0.002758791460
Long
DBT
MUN
US
N
2
2040-10-01
None
0.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAP4
1275000.00000000
PA
USD
1328047.91000000
0.007994497891
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
AK MUNI BOND BK-A-REF
01179RKG7
170000.00000000
PA
USD
180394.21000000
0.001085925530
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R-REF-4
7973552C7
150000.00000000
PA
USD
161534.00000000
0.000972392044
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270C4G7
420000.00000000
PA
USD
422538.23000000
0.002543568619
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-A
64990E3Z8
3200000.00000000
PA
USD
3439731.52000000
0.020706275863
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YRD-A
62476RAB1
1200000.00000000
PA
USD
1202132.52000000
0.007236520478
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO WTR DEV AUTH-A
67766WE32
1500000.00000000
PA
USD
1722093.15000000
0.010366546231
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-A
040664HE7
1145000.00000000
PA
USD
1304202.63000000
0.007850955599
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZL5
375000.00000000
PA
USD
385086.04000000
0.002318116320
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJY1
1520000.00000000
PA
USD
1596861.38000000
0.009612684029
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WCD6
6615000.00000000
PA
USD
3587415.71000000
0.021595295707
Long
DBT
MUN
US
N
2
2038-01-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HWY4
3100000.00000000
PA
USD
3293780.07000000
0.019827686656
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC
64972GMY7
1475000.00000000
PA
USD
1605685.59000000
0.009665803445
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-A-REF
454898TY3
170000.00000000
PA
USD
180938.29000000
0.001089200748
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST-I-A-REF
594615AQ9
75000.00000000
PA
USD
77872.50000000
0.000468771896
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1-REF
249174UJ0
1955000.00000000
PA
USD
2059304.33000000
0.012396468531
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-J
57582RMD5
775000.00000000
PA
USD
842701.99000000
0.005072843555
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TRANSPRTN-B-REF
88283KAM0
725000.00000000
PA
USD
398649.95000000
0.002399767478
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RWF9
470000.00000000
PA
USD
501371.61000000
0.003018124759
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-B-REF
59447TNZ2
1960000.00000000
PA
USD
2154479.04000000
0.012969395164
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCV6
80000.00000000
PA
USD
88369.46000000
0.000531960824
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BV7
110000.00000000
PA
USD
116387.17000000
0.000700620044
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWRKS-A-REF
23542JAP0
860000.00000000
PA
USD
947595.47000000
0.005704274619
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKL8
1500000.00000000
PA
USD
1512338.40000000
0.009103877999
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSE7
1125000.00000000
PA
USD
1168885.01000000
0.007036379243
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-UNREF
59261AQX8
15615000.00000000
PA
USD
15892242.76000000
0.095667106796
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HW65
1630000.00000000
PA
USD
1717318.94000000
0.010337806747
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MV7
1080000.00000000
PA
USD
1112749.16000000
0.006698456242
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO PUB-REF
79765RE70
7000000.00000000
PA
USD
7141257.20000000
0.042988483471
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-ENVRNMNTL
594612EA7
3000000.00000000
PA
USD
3147780.90000000
0.018948810188
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-B
57582RA63
1495000.00000000
PA
USD
1155469.35000000
0.006955620510
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
2.50000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-UNREF
646140AX1
250000.00000000
PA
USD
251510.85000000
0.001514028932
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST 2ND SER A
574193UJ5
100000.00000000
PA
USD
110239.15000000
0.000663610586
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405FJ1
1005000.00000000
PA
USD
1026609.81000000
0.006179920091
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPO-PREREF
592248FF0
5000.00000000
PA
USD
4803.33000000
0.000028914778
Long
DBT
MUN
US
N
2
2023-12-15
None
0.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RVR & BAY
246317ED9
105000.00000000
PA
USD
106979.70000000
0.000643989557
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR
67910HQD5
200000.00000000
PA
USD
213355.88000000
0.001284346084
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQL1
20000.00000000
PA
USD
20381.14000000
0.000122689083
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO -A
7417015U6
1980000.00000000
PA
USD
1879332.44000000
0.011313085255
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-SCH
13063CGA2
2500000.00000000
PA
USD
2593669.75000000
0.015613207318
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FYN8
1515000.00000000
PA
USD
1507556.05000000
0.009075089514
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-C-REF
181059TC0
100000.00000000
PA
USD
107889.15000000
0.000649464206
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH-PREREFD
92817S2D9
1075000.00000000
PA
USD
1084512.68000000
0.006528480085
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPN4
2075000.00000000
PA
USD
2226943.12000000
0.013405609800
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LG90
455000.00000000
PA
USD
490624.91000000
0.002953432462
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035R34
1700000.00000000
PA
USD
1814531.21000000
0.010922998954
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204EEJ3
140000.00000000
PA
USD
148178.32000000
0.000891994376
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK COUNTY
213185KN0
335000.00000000
PA
USD
347597.54000000
0.002092445445
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HGR EDUCTNL FACS
34073TKB2
4500000.00000000
PA
USD
4715527.50000000
0.028386230927
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-B-UNREFD
576000YG2
120000.00000000
PA
USD
121248.35000000
0.000729883064
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV TX PERM REF-B
915115Y37
410000.00000000
PA
USD
484656.29000000
0.002917502945
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAA6
1775000.00000000
PA
USD
1909222.13000000
0.011493013300
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SALES TAX-A
64990AGB5
10450000.00000000
PA
USD
11519472.86000000
0.069344186152
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TEXAS TOLLWAY-A-REF
66285WLR5
2455000.00000000
PA
USD
2552804.01000000
0.015367206349
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1
64966JNA0
100000.00000000
PA
USD
100094.94000000
0.000602545119
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
796253Z96
1615000.00000000
PA
USD
1629291.14000000
0.009807902625
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR & PWR
5444956D1
1500000.00000000
PA
USD
1630785.60000000
0.009816898880
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUB PWR-A
682001FX5
7765000.00000000
PA
USD
8513821.66000000
0.051250959244
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-FF-2
64972GTJ3
9050000.00000000
PA
USD
9069735.34000000
0.054597412869
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-B
544495A87
11675000.00000000
PA
USD
12015015.70000000
0.072327223255
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844B9
5065000.00000000
PA
USD
5527646.72000000
0.033274974280
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-E
20772KDM8
355000.00000000
PA
USD
359671.59000000
0.002165128039
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax
N/A
VIRGINIA ST TRANSPRTN
92778CAX8
10000000.00000000
PA
USD
11268432.00000000
0.067832986435
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO EDU FACS
796247DK7
3500000.00000000
PA
USD
3270552.60000000
0.019687863418
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500353V8
1485000.00000000
PA
USD
1615081.40000000
0.009722363741
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP A-UNREF
64990FUH5
195000.00000000
PA
USD
204445.49000000
0.001230707888
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393Q6
425000.00000000
PA
USD
427568.45000000
0.002573849216
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Winton Woods City School District
N/A
WINTON WOODS CITY SD
97650EEC8
5570000.00000000
PA
USD
5622597.51000000
0.033846552974
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO PUB FACS
796334AQ3
165000.00000000
PA
USD
165870.89000000
0.000998498977
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
4.00000000
N
N
N
N
N
N
Carmel Local Public Improvement Bond Bank
N/A
CARMEL LCL PUB IMP-A
143287HE3
1700000.00000000
PA
USD
1803615.68000000
0.010857290344
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 HWY-CABS
26822LLP7
5000000.00000000
PA
USD
2816041.50000000
0.016951826560
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
COLUMBUS SWR-REF
199561GG0
220000.00000000
PA
USD
233651.53000000
0.001406520540
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAW1
15000.00000000
PA
USD
15562.54000000
0.000093682383
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT SD-REF-A
251129Y89
160000.00000000
PA
USD
178343.52000000
0.001073580918
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GPH1
150000.00000000
PA
USD
162748.46000000
0.000979702773
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJT2
5000000.00000000
PA
USD
5409296.00000000
0.032562534183
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y4D8
485000.00000000
PA
USD
503039.87000000
0.003028167244
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687MH5
2000000.00000000
PA
USD
2068051.40000000
0.012449123583
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZX3
665000.00000000
PA
USD
691482.49000000
0.004162542079
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDL
130178TF3
120000.00000000
PA
USD
128177.11000000
0.000771592370
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVE
46246K4C3
100000.00000000
PA
USD
111451.74000000
0.000670910058
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CL5
1990000.00000000
PA
USD
2233588.14000000
0.013445611066
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNF3
2220000.00000000
PA
USD
2256120.29000000
0.013581248662
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528US85
7915000.00000000
PA
USD
8937268.95000000
0.053800000164
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-A-CIBS
521841GZ3
400000.00000000
PA
USD
426354.52000000
0.002566541677
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPTRN-A-REF
759136RY2
195000.00000000
PA
USD
224853.84000000
0.001353560768
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STATEWIDE CMNTY
13078RGJ3
100000.00000000
PA
USD
105634.10000000
0.000635889400
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
SACRAMENTO
785849VC1
560000.00000000
PA
USD
645746.42000000
0.003887223009
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112RL2
1215000.00000000
PA
USD
1328384.29000000
0.007996522810
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A
7092236L0
8075000.00000000
PA
USD
8231243.18000000
0.049549911378
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXM7
660000.00000000
PA
USD
704840.14000000
0.004242951606
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC32
1170000.00000000
PA
USD
1115345.56000000
0.006714085885
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5S4
2790000.00000000
PA
USD
2959608.29000000
0.017816060743
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WR77
110000.00000000
PA
USD
119319.83000000
0.000718273883
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYG3
1715000.00000000
PA
USD
1898759.33000000
0.011430030005
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CES5
325000.00000000
PA
USD
336141.10000000
0.002023480700
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N61
150000.00000000
PA
USD
155989.47000000
0.000939015437
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK REF-SER A
646139A96
385000.00000000
PA
USD
431883.41000000
0.002599824136
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-PREREFD
576000XT5
25000.00000000
PA
USD
25252.87000000
0.000152015612
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST-SER B
246381FB8
2835000.00000000
PA
USD
2931462.86000000
0.017646632683
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-A
452252HG7
5145000.00000000
PA
USD
5217461.15000000
0.031407739019
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-B
717813XP9
3000000.00000000
PA
USD
3330151.20000000
0.020046631259
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RWJ1
140000.00000000
PA
USD
154801.37000000
0.000931863388
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YZN2
1000000.00000000
PA
USD
1163422.70000000
0.007003497578
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC ST-REF-A
658256Z54
1070000.00000000
PA
USD
1177630.12000000
0.007089022497
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JQ47
650000.00000000
PA
USD
702980.98000000
0.004231759953
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-D-REF
181059VR4
740000.00000000
PA
USD
762672.79000000
0.004591088894
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q61
12000000.00000000
PA
USD
12861176.40000000
0.077420887332
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE CORP-B
762232AN6
740000.00000000
PA
USD
805634.23000000
0.004849705424
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HCW5
2180000.00000000
PA
USD
2488305.41000000
0.014978941801
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAT5
2155000.00000000
PA
USD
2231458.97000000
0.013432794025
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R1
79773KJC9
1000000.00000000
PA
USD
1118646.90000000
0.006733959080
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-B
717883VG4
1060000.00000000
PA
USD
1073241.10000000
0.006460628149
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364H1
1270000.00000000
PA
USD
1355448.52000000
0.008159442331
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723MW6
710000.00000000
PA
USD
720368.34000000
0.004336427271
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Desert Sands Unified School District
N/A
DESERT SANDS USD-2014
250433TT6
4900000.00000000
PA
USD
4905970.16000000
0.029532645475
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-D
544495H80
925000.00000000
PA
USD
967388.03000000
0.005823420606
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVP0
6595000.00000000
PA
USD
7145735.92000000
0.043015444183
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691EK2
6000000.00000000
PA
USD
7020221.40000000
0.042259879901
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES DEPT WTR
544495Z31
5000000.00000000
PA
USD
5423291.50000000
0.032646783399
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VR1
6140000.00000000
PA
USD
6671265.34000000
0.040159256524
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR FIN AUTH-EE
64972F5Q5
200000.00000000
PA
USD
200664.88000000
0.001207949613
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS -A
57604THG4
375000.00000000
PA
USD
407304.86000000
0.002451867752
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A1-PREREFUNDED
64966QSP6
680000.00000000
PA
USD
689675.45000000
0.004151664175
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSN AUTH
759911PT1
170000.00000000
PA
USD
188634.77000000
0.001135531526
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.50000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CO -A-REF
53340EAD9
680000.00000000
PA
USD
581049.80000000
0.003497766432
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
4.00000000
N
N
N
N
N
N
Baldwin Park Unified School District
N/A
BALDWIN PK SD-CABS
058219SP2
200000.00000000
PA
USD
53941.80000000
0.000324715398
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDY6
605000.00000000
PA
USD
618635.55000000
0.003724022727
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYK0
105000.00000000
PA
USD
105467.41000000
0.000634885970
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-FB
419792HU3
1130000.00000000
PA
USD
1231641.92000000
0.007414159277
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JS7
220000.00000000
PA
USD
246136.40000000
0.001481676162
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DLZ3
3000000.00000000
PA
USD
2813468.40000000
0.016936337177
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.37500000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38611TBQ9
7145000.00000000
PA
USD
7730254.81000000
0.046534093622
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJQ1
875000.00000000
PA
USD
934091.03000000
0.005622981455
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRB0
155000.00000000
PA
USD
160733.65000000
0.000967574148
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CST8
150000.00000000
PA
USD
159960.21000000
0.000962918244
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
MARION ETC SD #24J
569203NL2
1410000.00000000
PA
USD
1568965.66000000
0.009444759158
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZH0
5155000.00000000
PA
USD
5492512.80000000
0.033063477355
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BPX3
600000.00000000
PA
USD
635781.24000000
0.003827235255
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES REF-BEN-B
576049X21
4000000.00000000
PA
USD
4971496.40000000
0.029927096144
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RM2
1045000.00000000
PA
USD
1106474.63000000
0.006660685228
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NR6
185000.00000000
PA
USD
196315.19000000
0.001181765628
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAM4
100000.00000000
PA
USD
105965.53000000
0.000637884521
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221VK8
6000000.00000000
PA
USD
6441488.40000000
0.038776059993
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HFX9
5675000.00000000
PA
USD
6199715.61000000
0.037320651611
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-UNREF
59261AQY6
160000.00000000
PA
USD
162840.78000000
0.000980258515
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERM
9151158C6
1280000.00000000
PA
USD
1314018.43000000
0.007910044124
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LYS0
265000.00000000
PA
USD
267726.21000000
0.001611641120
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MT SAN ANTONIO CCD-A
623040FW7
150000.00000000
PA
USD
146470.98000000
0.000881716639
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMP
641480JC3
410000.00000000
PA
USD
454199.19000000
0.002734159241
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-VARIOUS
13063CJG6
1250000.00000000
PA
USD
1301431.63000000
0.007834274911
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
MIAMI BEACH FL REDEV
593237FR6
235000.00000000
PA
USD
243205.40000000
0.001464032316
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AU
167723HD0
1500000.00000000
PA
USD
1647897.90000000
0.009919910409
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
CO BRD OF GOVS-PREREF
196707YT4
175000.00000000
PA
USD
186684.56000000
0.001123791777
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDW0
8000000.00000000
PA
USD
8822441.60000000
0.053108769825
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
6775223L6
2750000.00000000
PA
USD
2916510.30000000
0.017556622218
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGIONAL TRANSPORT DT
759136UP7
105000.00000000
PA
USD
116032.21000000
0.000698483278
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FWG9
3250000.00000000
PA
USD
3579105.73000000
0.021545271820
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D3
59261AH83
3500000.00000000
PA
USD
3320751.35000000
0.019990046643
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464K5
1065000.00000000
PA
USD
1144872.55000000
0.006891830571
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K37
12900000.00000000
PA
USD
13227341.37000000
0.079625103806
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON-REF-HOTEL TAX
44237NGU0
500000.00000000
PA
USD
522526.80000000
0.003145473419
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-F
7973553F9
545000.00000000
PA
USD
544744.45000000
0.003279217808
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR/PWR-B
544495XV1
7955000.00000000
PA
USD
7985708.69000000
0.048071858555
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJU1
1770000.00000000
PA
USD
1795921.47000000
0.010810973231
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GL6
345000.00000000
PA
USD
355046.68000000
0.002137287302
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.50000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGP7
5000000.00000000
PA
USD
4729829.50000000
0.028472325192
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532ED2
5000000.00000000
PA
USD
5586222.00000000
0.033627582005
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST-A-1-REF
650028XR9
7940000.00000000
PA
USD
7754794.74000000
0.046681817524
Long
DBT
MUN
US
N
2
2055-03-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAV4
1175000.00000000
PA
USD
1279502.86000000
0.007702269503
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GH39
1385000.00000000
PA
USD
1537310.25000000
0.009254201945
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PKG-A
642835PD8
660000.00000000
PA
USD
707374.21000000
0.004258206038
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQS9
460000.00000000
PA
USD
478623.70000000
0.002881188345
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN HOUSTON-A
413890DA9
175000.00000000
PA
USD
184479.63000000
0.001110518680
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3U6
1660000.00000000
PA
USD
1784683.10000000
0.010743321210
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870NB2
2270000.00000000
PA
USD
2436222.11000000
0.014665414082
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-TRANSP
207758NW9
1500000.00000000
PA
USD
1526088.75000000
0.009186651477
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-G-UNREFD
91412HMV2
90000.00000000
PA
USD
90114.55000000
0.000542465806
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD -B
346843RY3
1590000.00000000
PA
USD
1497137.64000000
0.009012373436
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.87500000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CO TRANS-B1
76912DAZ1
855000.00000000
PA
USD
812880.99000000
0.004893329006
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-1
64966LQ46
5000000.00000000
PA
USD
5309595.00000000
0.031962360478
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603G52
2000000.00000000
PA
USD
1928784.80000000
0.011610775410
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC ST-REF-C
658256H88
500000.00000000
PA
USD
500000.00000000
0.003009868029
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BC9
2265000.00000000
PA
USD
2158706.72000000
0.012994844682
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CV8
235000.00000000
PA
USD
244516.75000000
0.001471926296
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County School District
N/A
GWINNETT CO SD
403755U74
1150000.00000000
PA
USD
1160348.05000000
0.006984988997
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF
235219KH4
10000.00000000
PA
USD
10477.21000000
0.000063070038
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBS7
190000.00000000
PA
USD
203950.16000000
0.001227726132
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LH57
500000.00000000
PA
USD
555402.80000000
0.003343378262
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Athens City School District
N/A
ATHENS OH CITY SCH DI
047195JK9
2775000.00000000
PA
USD
2472957.90000000
0.014886553842
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
3.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WR6
6560000.00000000
PA
USD
7117415.66000000
0.042844963693
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XSA7
5000000.00000000
PA
USD
5044646.50000000
0.030367440439
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBT5
9395000.00000000
PA
USD
10102587.24000000
0.060814908695
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-FF-1
64972GSX3
1735000.00000000
PA
USD
1885401.77000000
0.011349621020
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCM3
385000.00000000
PA
USD
432903.51000000
0.002605964869
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV73
365000.00000000
PA
USD
384747.34000000
0.002316077436
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DFX1
5000000.00000000
PA
USD
5125567.50000000
0.030854563501
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GNS9
4485000.00000000
PA
USD
4994881.71000000
0.030067869538
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQU1
11100000.00000000
PA
USD
11553198.57000000
0.069547206025
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BS60
275000.00000000
PA
USD
280991.56000000
0.001691495025
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPO-PREREF
592248FT0
30000.00000000
PA
USD
30149.98000000
0.000181494921
Long
DBT
MUN
US
N
2
2022-06-15
Variable
5.65000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EY92
670000.00000000
PA
USD
720492.27000000
0.004337173297
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAU1
600000.00000000
PA
USD
626266.26000000
0.003769957587
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WR69
375000.00000000
PA
USD
407241.15000000
0.002451484235
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-ARPT REV
249182GH3
150000.00000000
PA
USD
152703.62000000
0.000919235487
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YZE2
435000.00000000
PA
USD
421192.14000000
0.002535465512
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DPB2
280000.00000000
PA
USD
297296.86000000
0.001789648628
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR & SWR-DD
64972GDW1
2855000.00000000
PA
USD
2924093.28000000
0.017602269756
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE UNIF SCH DT
91882RJS2
1725000.00000000
PA
USD
1689087.40000000
0.010167860328
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING-B
20281PFY3
100000.00000000
PA
USD
100298.92000000
0.000603773025
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HM4
440000.00000000
PA
USD
451109.25000000
0.002715558618
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-I
64971Q5X7
60000.00000000
PA
USD
61568.05000000
0.000370623410
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X48
455000.00000000
PA
USD
484282.34000000
0.002915251864
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY
24917DCR2
2500000.00000000
PA
USD
2514708.25000000
0.015137879929
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGC3
725000.00000000
PA
USD
732392.75000000
0.004408811046
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CR51
1825000.00000000
PA
USD
2009471.37000000
0.012096487264
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LW6
1000000.00000000
PA
USD
1070172.80000000
0.006442157793
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152TC5
1125000.00000000
PA
USD
1157229.56000000
0.006966216510
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-B
57582PQ78
615000.00000000
PA
USD
637516.32000000
0.003837679979
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-1
64966LS77
225000.00000000
PA
USD
233011.73000000
0.001402669113
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793D30
1460000.00000000
PA
USD
1567717.63000000
0.009437246347
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL Water & Sewer Revenue
N/A
PALM BEACH CO-REF
696572KU9
250000.00000000
PA
USD
259896.83000000
0.001564510319
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Local Public Improvement Bond Bank
N/A
CARMEL LCL PUB IMP-A
143287HB9
750000.00000000
PA
USD
802168.50000000
0.004828842644
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBORO AVIATION-F
432308K52
40000.00000000
PA
USD
43356.90000000
0.000260997094
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B
59334DKC7
1345000.00000000
PA
USD
1435783.87000000
0.008643039934
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXA5
710000.00000000
PA
USD
759605.29000000
0.004572623354
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224MX4
2080000.00000000
PA
USD
2200990.27000000
0.013249380493
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBV7
2425000.00000000
PA
USD
1862198.73000000
0.011209944843
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TJ1
100000.00000000
PA
USD
102889.73000000
0.000619369017
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.12500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQK7
1170000.00000000
PA
USD
1308371.92000000
0.007876053625
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDUCTNL FAC
20775DFJ6
2800000.00000000
PA
USD
2779111.16000000
0.016729515661
Long
DBT
MUN
US
N
2
2048-07-01
Variable
1.10000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMD2
1000000.00000000
PA
USD
1142177.40000000
0.006875606480
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-H
64987DRH9
960000.00000000
PA
USD
968849.66000000
0.005832219233
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
N E REGL SWR DIST-REF
663903FH0
300000.00000000
PA
USD
319343.31000000
0.001922362438
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AW5
1700000.00000000
PA
USD
1788512.20000000
0.010766371381
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RD6
1060000.00000000
PA
USD
1117277.52000000
0.006725715774
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VU3
3445000.00000000
PA
USD
3654934.51000000
0.022001741062
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE DRAIN & WS
812631PF0
800000.00000000
PA
USD
821014.96000000
0.004942293359
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS R
736754QD7
1135000.00000000
PA
USD
1293350.77000000
0.007785630266
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGP4
7440000.00000000
PA
USD
8019832.68000000
0.048277275968
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FED AID HWY
010268AM2
1405000.00000000
PA
USD
1488804.60000000
0.008962210735
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Warrensville Heights City School District
N/A
WARRENSVILLE-UNREFUND
936121KF8
515000.00000000
PA
USD
541682.25000000
0.003260784172
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-A-REF
25477GJZ9
1390000.00000000
PA
USD
1414156.12000000
0.008512846588
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C
64971WYD6
555000.00000000
PA
USD
599606.90000000
0.003609475276
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Abilene TX
N/A
ABILENE-CTFS OBLIG
00344NKJ2
425000.00000000
PA
USD
435580.50000000
0.002622079642
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-GUNREF
91412G7D1
100000.00000000
PA
USD
100094.14000000
0.000602540303
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CR5
470000.00000000
PA
USD
487245.43000000
0.002933088884
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJU1
3835000.00000000
PA
USD
4133526.37000000
0.024882737739
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBV0
5325000.00000000
PA
USD
5716560.56000000
0.034412185734
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522L4
12660000.00000000
PA
USD
13719034.32000000
0.082584965587
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WU2
955000.00000000
PA
USD
1009118.32000000
0.006074625938
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HAZ6
11310000.00000000
PA
USD
12454358.24000000
0.074971949385
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RVS2
890000.00000000
PA
USD
994609.00000000
0.005987283661
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA-B
6582564H2
6010000.00000000
PA
USD
6840799.56000000
0.041179807781
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974DBK3
10455000.00000000
PA
USD
10765886.74000000
0.064807796613
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAQ2
260000.00000000
PA
USD
265944.56000000
0.001600916057
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DT-COPS
83786PCU2
75000.00000000
PA
USD
80933.53000000
0.000487198488
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CS35
2450000.00000000
PA
USD
2673462.79000000
0.016093540358
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MQ8
840000.00000000
PA
USD
842504.29000000
0.005071653454
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washington OR
N/A
WASHINGTON CNTY OR
938234TQ4
1055000.00000000
PA
USD
1026549.18000000
0.006179555114
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRJ9
1250000.00000000
PA
USD
1327842.38000000
0.007993260655
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT-C
5444953Q5
7200000.00000000
PA
USD
7804854.00000000
0.046983161056
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County School District No 20 Academy
N/A
EL PASO CO SD#20
283461G88
100000.00000000
PA
USD
103644.32000000
0.000623911450
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-C-REF
576000VF7
2450000.00000000
PA
USD
2501429.42000000
0.015057944877
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMF9
240000.00000000
PA
USD
252528.74000000
0.001520156362
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QLV0
690000.00000000
PA
USD
714569.31000000
0.004301518641
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJL4
475000.00000000
PA
USD
523058.60000000
0.003148674715
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUY6
300000.00000000
PA
USD
305899.62000000
0.001841434972
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QX99
6000000.00000000
PA
USD
6117696.00000000
0.036826915207
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-BB-2
64972GZQ0
2340000.00000000
PA
USD
2527123.01000000
0.015212613508
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CMA5
2240000.00000000
PA
USD
2353725.25000000
0.014168804759
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQH4
1500000.00000000
PA
USD
1654100.85000000
0.009957250531
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Livermore Valley Joint Unified School District/CA
N/A
LIVERMORE VLY JT UNIF
538310N90
10000000.00000000
PA
USD
9919781.00000000
0.059714463380
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia University
N/A
WV ST UNIV-A
956704ZJ2
1140000.00000000
PA
USD
1156457.84000000
0.006961570959
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZM9
5000000.00000000
PA
USD
5684946.00000000
0.034221874428
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST
93974C3X6
420000.00000000
PA
USD
422365.61000000
0.002542529492
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-75-REF
01728VSM3
675000.00000000
PA
USD
742445.53000000
0.004469326128
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-REF
59261AWX1
420000.00000000
PA
USD
451746.79000000
0.002719396441
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP-A
779240NT3
425000.00000000
PA
USD
486716.25000000
0.002929903360
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C
20772KCE7
220000.00000000
PA
USD
227101.86000000
0.001367093255
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Georgia Local Government
N/A
GA COPS GRANTOR TR-A
373271AA3
83000.00000000
PA
USD
87326.65000000
0.000525683383
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.75000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PUD2
1105000.00000000
PA
USD
1118434.26000000
0.006732679044
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WE30
150000.00000000
PA
USD
151028.70000000
0.000909152911
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPL7
960000.00000000
PA
USD
1027642.08000000
0.006186134084
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-C
576000RU9
1135000.00000000
PA
USD
1151584.39000000
0.006932234077
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
3.05000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST -A -GROUP
373385GJ6
7000000.00000000
PA
USD
7259801.50000000
0.043702088868
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-E-2
5917457K4
9806000.00000000
PA
USD
9897410.55000000
0.059579799175
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AJ5
185000.00000000
PA
USD
190538.55000000
0.001146991780
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PA28
120000.00000000
PA
USD
113550.52000000
0.000683544159
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJR8
760000.00000000
PA
USD
764693.00000000
0.004603250025
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZW1
6245000.00000000
PA
USD
7119610.38000000
0.042858175328
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRA
485424QQ1
240000.00000000
PA
USD
256712.52000000
0.001545341613
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-E-AGM
6461396A8
150000.00000000
PA
USD
157319.00000000
0.000947018857
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AJU0
445000.00000000
PA
USD
494344.23000000
0.002975821786
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Willoughby-Eastlake City School District
N/A
WILLOUGHBY-EASTLAKE O
971039QW5
295000.00000000
PA
USD
320365.19000000
0.001928513886
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-1-REF
97705MBS3
1515000.00000000
PA
USD
1577898.56000000
0.009498532858
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WORKS-C
13068LPN9
130000.00000000
PA
USD
137664.62000000
0.000828704677
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE -REF
13063DSQ2
16480000.00000000
PA
USD
18176474.27000000
0.109417577583
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QDU5
5050000.00000000
PA
USD
5200653.12000000
0.031306559115
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPF9
3635000.00000000
PA
USD
4034507.95000000
0.024286672985
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Multnomah OR
N/A
MULTONOMAH CNTY
625506NC0
2105000.00000000
PA
USD
2109664.26000000
0.012699622017
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-198
73358WD92
1435000.00000000
PA
USD
1535010.60000000
0.009240358659
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333PU30
10135000.00000000
PA
USD
10830622.82000000
0.065197490728
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035S58
2910000.00000000
PA
USD
3056062.21000000
0.018396687883
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS & FORT WORTH-B
23503CAL1
11465000.00000000
PA
USD
11408161.12000000
0.068674118857
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031ER0
1230000.00000000
PA
USD
658754.67000000
0.003965529240
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LA CITIZENS PROP-REF
546456DW1
130000.00000000
PA
USD
130386.53000000
0.000784892496
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365G2
960000.00000000
PA
USD
1026635.81000000
0.006180076604
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANN SER A
759911ZV5
175000.00000000
PA
USD
210831.02000000
0.001269147093
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CY2
1195000.00000000
PA
USD
1245873.06000000
0.007499826983
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5V0
1000000.00000000
PA
USD
1035029.90000000
0.006230606810
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-B-REF
544646P30
1275000.00000000
PA
USD
1282810.27000000
0.007722179238
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT USD-CABS-REF
652113XJ5
1000000.00000000
PA
USD
376849.90000000
0.002268536931
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN TRANS-A
798111GG9
2585000.00000000
PA
USD
2756481.92000000
0.016593293609
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-B
6133404D7
1530000.00000000
PA
USD
1626909.59000000
0.009793566323
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO CITY USD-E
785870XW1
570000.00000000
PA
USD
563712.73000000
0.003393401847
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAW9
335000.00000000
PA
USD
336163.19000000
0.002023613676
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EQ0
1850000.00000000
PA
USD
1516839.05000000
0.009130970724
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
594479GK7
2320000.00000000
PA
USD
1716146.69000000
0.010330750111
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A-REF
67760HLC3
1000000.00000000
PA
USD
1067220.90000000
0.006424388134
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CO SD #411
4952243A3
2615000.00000000
PA
USD
2730407.53000000
0.016436332663
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOB CAB-SR-A3
118217AV0
8235000.00000000
PA
USD
8267511.78000000
0.049768238778
Long
DBT
MUN
US
N
2
2037-06-01
Variable
6.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T86
2945000.00000000
PA
USD
3000431.97000000
0.018061808521
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-E
93974C7A2
17400000.00000000
PA
USD
17527535.04000000
0.105511134701
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
SW CMNTY CLG-C-CAB
845389EX9
320000.00000000
PA
USD
110330.27000000
0.000664159104
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A
64990AJC0
4975000.00000000
PA
USD
4943209.25000000
0.029756814968
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ashland County-West Holmes Joint Vocational School District
N/A
ASHLAND CO W HOLMES J
044180CE5
3000000.00000000
PA
USD
3106840.80000000
0.018702361592
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-B
91802RCV9
140000.00000000
PA
USD
152816.83000000
0.000919916981
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF
235219KL5
5205000.00000000
PA
USD
5437545.87000000
0.032732590944
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV-UNREF
54811GXP0
1355000.00000000
PA
USD
1356692.26000000
0.008166929318
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL A-1
64971XB80
3000000.00000000
PA
USD
3413523.60000000
0.020548511102
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A
5446465N8
560000.00000000
PA
USD
601645.35000000
0.003621746207
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772KMK2
3500000.00000000
PA
USD
3505103.70000000
0.021099799132
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VLB2
3000000.00000000
PA
USD
3127932.60000000
0.018829328661
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY-D
79765R2R9
530000.00000000
PA
USD
582297.96000000
0.003505280026
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNH9
125000.00000000
PA
USD
132285.75000000
0.000796325299
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG
44236PJS8
7015000.00000000
PA
USD
7189640.53000000
0.043279738347
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CNL2
2380000.00000000
PA
USD
2162802.63000000
0.013019500979
Long
DBT
MUN
US
N
2
2046-02-01
Variable
0.87500000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RG9
3425000.00000000
PA
USD
3587645.72000000
0.021596680306
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593A69
2500000.00000000
PA
USD
2679790.00000000
0.016131628492
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Port St Lucie FL
N/A
PORT SAINT LUCIE-REF
73535ELC2
105000.00000000
PA
USD
92726.36000000
0.000558188212
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.25000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT CITY SD-REF-A
251130EV8
25000.00000000
PA
USD
25000.00000000
0.000150493401
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-FF
64972GRV8
1030000.00000000
PA
USD
1122920.94000000
0.006759687673
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVN7
325000.00000000
PA
USD
346396.08000000
0.002085212973
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS WTR-B
5178405T7
1020000.00000000
PA
USD
1023008.39000000
0.006158240493
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
4521526W6
3490000.00000000
PA
USD
3494238.61000000
0.021034394158
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883SZ6
1375000.00000000
PA
USD
1443598.89000000
0.008690084292
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY
194741HN7
1090000.00000000
PA
USD
1237589.49000000
0.007449962078
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTC6
1195000.00000000
PA
USD
1264759.56000000
0.007613518728
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH-B-UNREF
915183C88
40000.00000000
PA
USD
41424.31000000
0.000249363412
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County School District No 12 Cheyenne Mountain
N/A
EL PASO CO SCH DIST
283443JW0
1145000.00000000
PA
USD
1214411.73000000
0.007310438081
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ECON BAY TOLL-A
13033WKX0
1355000.00000000
PA
USD
1462623.72000000
0.008804608747
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-REF-A
454898VR5
1005000.00000000
PA
USD
1091877.73000000
0.006572815743
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152W31
3830000.00000000
PA
USD
3830000.00000000
0.023055589104
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.25000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HG3
475000.00000000
PA
USD
514705.82000000
0.003098393184
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365Q0
2320000.00000000
PA
USD
2158019.22000000
0.012990706114
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS & FUEL-A1-REF
546475NN0
2405000.00000000
PA
USD
2405000.00000000
0.014477465221
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VT6
100000.00000000
PA
USD
106178.67000000
0.000639167568
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-D
59333FUA6
8400000.00000000
PA
USD
8987688.36000000
0.054103511705
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-B-SR
452252JH3
1000000.00000000
PA
USD
1031088.00000000
0.006206877613
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UT
765433KK2
140000.00000000
PA
USD
151165.00000000
0.000909973401
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AK2
1715000.00000000
PA
USD
1721825.36000000
0.010364934206
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAJ5
5000000.00000000
PA
USD
5040309.50000000
0.030341332844
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQN0
2655000.00000000
PA
USD
2621331.41000000
0.015779723210
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412GJ30
5715000.00000000
PA
USD
6113977.87000000
0.036804533046
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRN
575579HF7
3040000.00000000
PA
USD
3436934.62000000
0.020689439263
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112TA4
325000.00000000
PA
USD
343047.09000000
0.002065052937
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST -S -COPS
19668QNX9
6000000.00000000
PA
USD
6016978.20000000
0.036220620635
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Willoughby-Eastlake City School District
N/A
WILLOUGHBY-EASTLAKE O
971039QX3
1000000.00000000
PA
USD
1018901.20000000
0.006133516293
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU24
590000.00000000
PA
USD
638035.85000000
0.003840807413
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE ARPT REV-B
795576GR2
150000.00000000
PA
USD
160958.49000000
0.000968927626
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PD74
985000.00000000
PA
USD
1023494.59000000
0.006161167289
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVP4
2010000.00000000
PA
USD
2117295.21000000
0.012745558322
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A-1
64971Q8X4
10000.00000000
PA
USD
10359.74000000
0.000062362900
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D1
59447PC90
1645000.00000000
PA
USD
1695781.64000000
0.010208157886
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-1
64972GZS6
3000000.00000000
PA
USD
3330975.30000000
0.020051592124
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRN
575579GZ4
160000.00000000
PA
USD
160969.58000000
0.000968994385
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-EE
64972GRA4
1650000.00000000
PA
USD
1766634.21000000
0.010634671656
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPP1
150000.00000000
PA
USD
159641.24000000
0.000960998128
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW83
3295000.00000000
PA
USD
3316243.52000000
0.019962910696
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-SER D
93974CL65
3840000.00000000
PA
USD
3855172.99000000
0.023207123860
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LW31
240000.00000000
PA
USD
256954.99000000
0.001546801218
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532DK7
13030000.00000000
PA
USD
14557694.53000000
0.087633478694
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204N25
575000.00000000
PA
USD
634324.82000000
0.003818467991
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REV-A-REF
13077DEX6
325000.00000000
PA
USD
357549.34000000
0.002152352654
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990APU3
10000.00000000
PA
USD
10713.02000000
0.000064489552
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K52
100000.00000000
PA
USD
106733.34000000
0.000642506535
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-AGM
646136LU3
1355000.00000000
PA
USD
1386148.06000000
0.008344245459
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-2
373385AL7
2640000.00000000
PA
USD
2932593.05000000
0.017653436128
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS WTR-B
5178405S9
9520000.00000000
PA
USD
9548078.29000000
0.057476911173
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REMK
167736E45
360000.00000000
PA
USD
390246.34000000
0.002349179964
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459185X7
115000.00000000
PA
USD
120038.18000000
0.000722598160
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
9142332Z3
2680000.00000000
PA
USD
3068698.36000000
0.018472754171
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EP4
465000.00000000
PA
USD
274190.69000000
0.001650555583
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR & SWR-DD
64972GDQ4
6110000.00000000
PA
USD
6398962.67000000
0.038520066323
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4N7
100000.00000000
PA
USD
109942.37000000
0.000661824049
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT OF ADM SVCS-A
68607VU94
2475000.00000000
PA
USD
2714689.15000000
0.016341712164
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792RQ1
2955000.00000000
PA
USD
3105710.91000000
0.018695559952
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HP7
1000000.00000000
PA
USD
1051964.30000000
0.006332547429
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST -B -REV
5946952F4
7000000.00000000
PA
USD
7921574.50000000
0.047685787659
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBG2
840000.00000000
PA
USD
820952.41000000
0.004941916824
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z64
1000000.00000000
PA
USD
930893.70000000
0.005603734372
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BK1
1180000.00000000
PA
USD
1232378.78000000
0.007418594979
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106YV4
1055000.00000000
PA
USD
1196717.20000000
0.007203921680
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-A
6133403J5
755000.00000000
PA
USD
802960.62000000
0.004833610997
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AEU3
2225000.00000000
PA
USD
2307579.76000000
0.013891021089
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV REV0A
13077CXU3
200000.00000000
PA
USD
203403.74000000
0.001224436828
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA
16514PAG4
5820000.00000000
PA
USD
6010293.05000000
0.036180377796
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RCA5
1330000.00000000
PA
USD
1414666.74000000
0.008515920385
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452153BS7
1800000.00000000
PA
USD
1951863.12000000
0.011749700805
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAU6
375000.00000000
PA
USD
408714.68000000
0.002460354496
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 262 Valley Center
N/A
SEDGWICK CO USD #262
815662JC6
1490000.00000000
PA
USD
1543607.67000000
0.009292110751
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500354D7
1590000.00000000
PA
USD
1700176.19000000
0.010234611917
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDU FAC
130179TM6
500000.00000000
PA
USD
343399.60000000
0.002067174954
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.25000000
N
N
N
N
N
N
Berea City School District
N/A
BEREA SD-IMPT
083599KD1
250000.00000000
PA
USD
255740.38000000
0.001539489587
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AJT3
1635000.00000000
PA
USD
1826178.75000000
0.010993114071
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NE91
1370000.00000000
PA
USD
1408419.32000000
0.008478312566
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM FING CAB-C
03255LBQ1
1255000.00000000
PA
USD
949154.12000000
0.005713657281
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTW4
1090000.00000000
PA
USD
1149718.16000000
0.006920999865
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DH3
2910000.00000000
PA
USD
3152350.33000000
0.018976316951
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY TX
346766SK5
2375000.00000000
PA
USD
2531565.94000000
0.015239358774
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400JT6
575000.00000000
PA
USD
604003.46000000
0.003635941407
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-T
57584XK42
930000.00000000
PA
USD
920820.06000000
0.005543093718
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF-B
13063CYC8
1535000.00000000
PA
USD
1593571.00000000
0.009592876810
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CO-A-REF
407287MF5
410000.00000000
PA
USD
431302.53000000
0.002596327392
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV -C-2
6500356V5
6375000.00000000
PA
USD
6970590.11000000
0.041961112635
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RW54
6145000.00000000
PA
USD
6539969.26000000
0.039368888777
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GRY3
2000000.00000000
PA
USD
2039985.60000000
0.012280174875
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fort Bend TX Toll Road Revenue
N/A
FORT BEND CO TOLL RD
346817CU1
7045000.00000000
PA
USD
7442256.28000000
0.044800418487
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR FIN AUTH-EE
64972F5M4
2555000.00000000
PA
USD
2567198.85000000
0.015453859487
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DG93
6000000.00000000
PA
USD
6709599.60000000
0.040390018651
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSP4
2065000.00000000
PA
USD
2206902.67000000
0.013284971580
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300NZ8
2000000.00000000
PA
USD
2221235.20000000
0.013371249628
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204C84
575000.00000000
PA
USD
598958.87000000
0.003605574307
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONSV-REF
517704EL2
160000.00000000
PA
USD
173139.92000000
0.001042256619
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GNC4
9980000.00000000
PA
USD
10863385.69000000
0.065394714558
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSP DIST-A
759136QZ0
800000.00000000
PA
USD
813575.04000000
0.004897507004
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G56
505000.00000000
PA
USD
532155.11000000
0.003203433304
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-173
73358WHQ0
200000.00000000
PA
USD
200321.28000000
0.001205881232
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GR1
3000000.00000000
PA
USD
3464514.00000000
0.020855459851
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU FAC-A2
20774YJ99
1100000.00000000
PA
USD
1039458.53000000
0.006257265994
Long
DBT
MUN
US
N
2
2042-07-01
Variable
2.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525F94
5000000.00000000
PA
USD
5677913.50000000
0.034179540634
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CLG-REF
797272PX3
1310000.00000000
PA
USD
1445245.71000000
0.008699997714
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990EQW0
440000.00000000
PA
USD
458304.18000000
0.002758870198
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -B
4521525U1
5000000.00000000
PA
USD
4733678.00000000
0.028495492147
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGN7
400000.00000000
PA
USD
423621.24000000
0.002550088053
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FMD3
5000.00000000
PA
USD
5644.93000000
0.000033980988
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-B
438687ME2
455000.00000000
PA
USD
522235.26000000
0.003143718425
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District No 6 Greeley
N/A
WELD CO SD #6
949289QU9
5000000.00000000
PA
USD
5140764.00000000
0.030946042420
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647AR1
3550000.00000000
PA
USD
3744051.17000000
0.022538199833
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P4A5
25000.00000000
PA
USD
25002.42000000
0.000150507969
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR-E-REF
79642BZW6
705000.00000000
PA
USD
724770.53000000
0.004362927293
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CP4
2500000.00000000
PA
USD
2422460.75000000
0.014582574327
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TOLL-REF
41423PCA3
7500000.00000000
PA
USD
7485156.00000000
0.045058663478
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259YZ36
900000.00000000
PA
USD
933476.04000000
0.005619279377
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BB6
515000.00000000
PA
USD
544082.93000000
0.003275235632
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RSW7
200000.00000000
PA
USD
204550.74000000
0.001231341465
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N53
200000.00000000
PA
USD
208023.06000000
0.001252243915
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-REF-A
5446463A8
1380000.00000000
PA
USD
1455433.97000000
0.008761328350
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4L2
1235000.00000000
PA
USD
1332702.46000000
0.008022517054
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WX6
4385000.00000000
PA
USD
4709342.23000000
0.028348997234
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI-G
786005A99
2500000.00000000
PA
USD
2786722.50000000
0.016775333918
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Board of Education/AL
N/A
JEFFERSON BRD OF EDU
472649AX0
2165000.00000000
PA
USD
2354715.92000000
0.014174768331
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-CABS
592643BJ8
90000.00000000
PA
USD
42039.11000000
0.000253064346
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-B-REF
13063DL63
5785000.00000000
PA
USD
5870228.09000000
0.035337223706
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO-REF-C
6133407N2
2045000.00000000
PA
USD
2300029.09000000
0.013845568049
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
ST LOUIS ARPT-LAMBERT
791638VG1
510000.00000000
PA
USD
580729.45000000
0.003495838010
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Mesquite Independent School District
549300M7COV11VUIZE16
MESQUITE ISD-B
590760PM0
3845000.00000000
PA
USD
4191047.31000000
0.025228998615
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618HF1
6000000.00000000
PA
USD
5225624.40000000
0.031456879630
Long
DBT
MUN
US
N
2
2041-02-01
Variable
1.30000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PB9
4000000.00000000
PA
USD
4244652.80000000
0.025551689516
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
FRESNO FING-A-REF
358184PT0
420000.00000000
PA
USD
457259.38000000
0.002752580777
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579J40
9350000.00000000
PA
USD
10157065.82000000
0.061142855367
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LT3
100000.00000000
PA
USD
101745.47000000
0.000612480874
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526K2
1000000.00000000
PA
USD
1115129.20000000
0.006712783455
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YK7
9455000.00000000
PA
USD
10207350.42000000
0.061445555387
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GBD3
1000000.00000000
PA
USD
1093113.10000000
0.006580252344
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JD90
3000000.00000000
PA
USD
3084571.50000000
0.018568306284
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6K1
250000.00000000
PA
USD
260167.18000000
0.001566137754
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-1
709224QG7
2625000.00000000
PA
USD
2799510.79000000
0.016852316049
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252MT3
4500000.00000000
PA
USD
4881748.95000000
0.029386840184
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG-A-REF
928172X75
2160000.00000000
PA
USD
2400646.90000000
0.014451260708
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE AVIATION-B
59333PN61
935000.00000000
PA
USD
973586.14000000
0.005860731593
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DJ9
3415000.00000000
PA
USD
3759589.55000000
0.022631736780
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990EDF1
1000000.00000000
PA
USD
1018567.00000000
0.006131504498
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252MP1
1800000.00000000
PA
USD
1971653.04000000
0.011868830900
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A
688031EZ2
1315000.00000000
PA
USD
466200.77000000
0.002806405585
Long
DBT
MUN
US
N
2
2044-10-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJM2
1555000.00000000
PA
USD
1707966.59000000
0.010281508068
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC99
100000.00000000
PA
USD
107357.96000000
0.000646266583
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNK5
250000.00000000
PA
USD
263611.40000000
0.001586871050
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YBF5
7430000.00000000
PA
USD
8532420.31000000
0.051362918208
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LA68
1000000.00000000
PA
USD
1056577.40000000
0.006360317073
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKF1
790000.00000000
PA
USD
681528.34000000
0.004102620723
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-3A-UNREF
46613SJB7
625000.00000000
PA
USD
633892.88000000
0.003815867827
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HK76
3000000.00000000
PA
USD
2980827.90000000
0.017943797194
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAN7
510000.00000000
PA
USD
539254.06000000
0.003246167109
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-B-SR
452252JD2
360000.00000000
PA
USD
371014.42000000
0.002233408882
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
646139Z65
125000.00000000
PA
USD
127690.20000000
0.000768661301
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMP AUTH
296807MB3
850000.00000000
PA
USD
862448.17000000
0.005191710347
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-EE
64972GQY3
3565000.00000000
PA
USD
3832227.05000000
0.023068995358
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-C-REF
57582P7B0
3920000.00000000
PA
USD
4146184.00000000
0.024958933330
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367K1
3000000.00000000
PA
USD
3173258.10000000
0.019102176208
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723NH8
1550000.00000000
PA
USD
1627736.84000000
0.009798546149
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772J6T4
100000.00000000
PA
USD
109022.21000000
0.000656284928
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SV2
3730000.00000000
PA
USD
3959725.48000000
0.023836502254
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HCU9
3000000.00000000
PA
USD
3375011.10000000
0.020316676017
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-UNREF
646140AY9
50000.00000000
PA
USD
50302.17000000
0.000302805786
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-B-REF
5446464Z2
1660000.00000000
PA
USD
1634995.59000000
0.009842241908
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVN7
2145000.00000000
PA
USD
2159904.53000000
0.013002055182
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XN4
1130000.00000000
PA
USD
1160151.11000000
0.006983803470
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P97
2100000.00000000
PA
USD
2189619.18000000
0.013180929532
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
646136Z87
300000.00000000
PA
USD
309023.34000000
0.001860238942
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5A8
1095000.00000000
PA
USD
1141060.41000000
0.006868882495
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BL9
1520000.00000000
PA
USD
1582012.35000000
0.009523296788
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRA
485424QG3
660000.00000000
PA
USD
711190.79000000
0.004281180843
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE ARPT
167593LZ3
3000000.00000000
PA
USD
3056073.30000000
0.018396754642
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDV2
735000.00000000
PA
USD
741668.66000000
0.004464649576
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N38
335000.00000000
PA
USD
348562.91000000
0.002098256718
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABT1
3690000.00000000
PA
USD
3855872.51000000
0.023211334786
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PN3
45000.00000000
PA
USD
44528.45000000
0.000268049516
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Z87
5000000.00000000
PA
USD
5333023.00000000
0.032103390855
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH ISD
849476TW6
1280000.00000000
PA
USD
1310099.46000000
0.007886452959
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSS0
900000.00000000
PA
USD
960749.82000000
0.005783460334
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535N8
13300000.00000000
PA
USD
14499097.41000000
0.087280739498
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUB2
410000.00000000
PA
USD
423758.49000000
0.002550914262
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z72
3000000.00000000
PA
USD
3190841.10000000
0.019208021227
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WT5
1000000.00000000
PA
USD
1039174.80000000
0.006255558014
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-A-REF
677522HS6
315000.00000000
PA
USD
321495.71000000
0.001935319318
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV OF PITTSBURGH PA
91335VKW5
5000000.00000000
PA
USD
5244569.50000000
0.031570924131
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GRT4
4855000.00000000
PA
USD
5489565.01000000
0.033045732437
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NP0
1000000.00000000
PA
USD
1098694.30000000
0.006613849695
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY55
980000.00000000
PA
USD
1068587.88000000
0.006432616993
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-FLOOD-REF
088281RX0
1500000.00000000
PA
USD
1582143.45000000
0.009524085976
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAJ7
2000000.00000000
PA
USD
2148903.20000000
0.012935830079
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990CC25
780000.00000000
PA
USD
813999.34000000
0.004900061178
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSU4
905000.00000000
PA
USD
987731.30000000
0.005945881722
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BC91
10650000.00000000
PA
USD
10744394.15000000
0.064678416894
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZD4
1020000.00000000
PA
USD
1103332.06000000
0.006641767786
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE ARPT-B-REF
798136WT0
510000.00000000
PA
USD
542969.31000000
0.003268531934
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON -REV-REF
010056MR7
400000.00000000
PA
USD
426506.88000000
0.002567458844
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TE2
100000.00000000
PA
USD
102777.40000000
0.000618692820
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNJ5
400000.00000000
PA
USD
430899.32000000
0.002593900174
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-D
452252KD0
4695000.00000000
PA
USD
4897666.25000000
0.029482658128
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NH7
1620000.00000000
PA
USD
1772996.69000000
0.010672972106
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASS BLDG AUT
914440UG5
11310000.00000000
PA
USD
12567325.91000000
0.075651984942
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE -REV -B -REF
812643UC6
3000000.00000000
PA
USD
3203324.10000000
0.019283165592
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13049UCZ0
1185000.00000000
PA
USD
1179257.02000000
0.007098816005
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL A-1
64971XC89
2000000.00000000
PA
USD
2029902.80000000
0.012219479080
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQG6
1600000.00000000
PA
USD
1621786.88000000
0.009762728961
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS ISD
2327607W2
2375000.00000000
PA
USD
2527392.11000000
0.015214233419
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136G54
115000.00000000
PA
USD
115495.14000000
0.000695250258
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYK7
2030000.00000000
PA
USD
2162538.29000000
0.013017909722
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HT0
35000.00000000
PA
USD
37207.92000000
0.000223981857
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT W
5444954V3
100000.00000000
PA
USD
101871.18000000
0.000613237615
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GNL4
365000.00000000
PA
USD
400356.64000000
0.002410041302
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJ31
100000.00000000
PA
USD
110259.63000000
0.000663733870
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OK TURNPIKE AUTH-C
679111XX7
565000.00000000
PA
USD
577338.13000000
0.003475423159
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URB DEV PERS-A-2
650034Y88
1400000.00000000
PA
USD
1482994.52000000
0.008927235586
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-RUTGERS
64577FCD5
9070000.00000000
PA
USD
9360428.66000000
0.056347309929
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R1-CABS
797355Q31
170000.00000000
PA
USD
124821.58000000
0.000751392966
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990FBM5
580000.00000000
PA
USD
621297.04000000
0.003740044194
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355N75
775000.00000000
PA
USD
297098.42000000
0.001788454071
Long
DBT
MUN
US
N
2
2045-07-01
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7G3
450000.00000000
PA
USD
509438.03000000
0.003066682478
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
AZ BD OF REGENTS-A
04048RGT7
390000.00000000
PA
USD
392356.93000000
0.002361885159
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAN8
640000.00000000
PA
USD
694652.86000000
0.004181626869
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-F-REF
235036R44
2115000.00000000
PA
USD
2190582.70000000
0.013186729668
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.25000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-REF
232769CH0
15000.00000000
PA
USD
16304.25000000
0.000098147281
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TN SCH BOND AUTH-B
880558HV6
155000.00000000
PA
USD
167781.59000000
0.001010000887
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PWJ7
225000.00000000
PA
USD
226326.47000000
0.001362425612
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5H3
2000000.00000000
PA
USD
2023350.60000000
0.012180036566
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.62500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJP3
1465000.00000000
PA
USD
1565905.10000000
0.009426335395
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTV4
1910000.00000000
PA
USD
1962697.28000000
0.011814919588
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS -A
57582RDN3
1000000.00000000
PA
USD
1016629.30000000
0.006119840055
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLV8
14555000.00000000
PA
USD
15165436.70000000
0.091291926149
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI-DD
64972GSM7
315000.00000000
PA
USD
328514.92000000
0.001977573109
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GNH1
1500000.00000000
PA
USD
1655104.35000000
0.009963291336
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-B
25476FWN4
250000.00000000
PA
USD
263342.40000000
0.001585251741
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR & SWR-DD
64972GDP6
210000.00000000
PA
USD
214031.48000000
0.001288413017
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT SEATTLE-A-REF
735389RL4
5130000.00000000
PA
USD
5167108.37000000
0.031104628574
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES PUB WKS
54473EPX6
400000.00000000
PA
USD
403599.32000000
0.002429561379
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQZ0
4120000.00000000
PA
USD
4261591.63000000
0.025653656802
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W4U1
705000.00000000
PA
USD
761317.66000000
0.004582931370
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 2
64990FXZ2
1590000.00000000
PA
USD
1808491.60000000
0.010886642096
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854H88
1050000.00000000
PA
USD
1107666.53000000
0.006667860151
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CO #A2-REF
18085PRB2
1245000.00000000
PA
USD
1346279.63000000
0.008104248033
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4S6
140000.00000000
PA
USD
152563.42000000
0.000918391520
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-REV-REF
79625GFU2
500000.00000000
PA
USD
530980.45000000
0.003196362161
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486XF1
1450000.00000000
PA
USD
1513818.13000000
0.009112785583
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-C-REMK
646136V32
7595000.00000000
PA
USD
7967804.37000000
0.047964079275
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-A
59334DJQ8
1860000.00000000
PA
USD
1893512.36000000
0.011398444631
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN-A
040654VJ1
2900000.00000000
PA
USD
2917335.04000000
0.017561586935
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FM6
1080000.00000000
PA
USD
1147567.28000000
0.006908052135
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM82
4500000.00000000
PA
USD
4617621.90000000
0.027796865057
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962532D3
695000.00000000
PA
USD
742674.22000000
0.004470702782
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPA2
445000.00000000
PA
USD
463742.91000000
0.002791609917
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER
592248AZ1
220000.00000000
PA
USD
183787.71000000
0.001106353505
Long
DBT
MUN
US
N
2
2027-06-15
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-B
544525J41
675000.00000000
PA
USD
678081.44000000
0.004081871295
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990EQY6
2000000.00000000
PA
USD
2082457.60000000
0.012535845105
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAP
65819GKW7
1225000.00000000
PA
USD
1328006.33000000
0.007994247590
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EY6
4815000.00000000
PA
USD
5427837.31000000
0.032674147975
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SP5
2130000.00000000
PA
USD
2261183.93000000
0.013611730438
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY-C-REF
63165TZS7
975000.00000000
PA
USD
1081484.04000000
0.006510248472
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DDT2
15000.00000000
PA
USD
15858.74000000
0.000095465429
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362F7
435000.00000000
PA
USD
445929.24000000
0.002684376325
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.10000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
METRO ATLANTA TRANS-B
591745X41
140000.00000000
PA
USD
149835.84000000
0.000901972208
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HMM9
135000.00000000
PA
USD
135170.90000000
0.000813693140
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JV25
410000.00000000
PA
USD
430579.21000000
0.002591973196
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
8827236W4
270000.00000000
PA
USD
296500.69000000
0.001784855895
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RA2
595000.00000000
PA
USD
618309.01000000
0.003722057042
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSD1
1255000.00000000
PA
USD
1351857.64000000
0.008137826181
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CO -REV
906400GE0
10000000.00000000
PA
USD
8139759.00000000
0.048999200761
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRSRV-CAB-B
365418BF8
755000.00000000
PA
USD
627790.20000000
0.003779131304
Long
DBT
MUN
US
N
2
2027-11-01
None
0.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY-PREREFD
524803BD4
205000.00000000
PA
USD
213564.67000000
0.001285602944
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035C89
410000.00000000
PA
USD
418954.24000000
0.002521993945
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS-A
70917S3Z4
5575000.00000000
PA
USD
5668245.22000000
0.034121340140
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-A
517845AX1
1435000.00000000
PA
USD
1533228.19000000
0.009229629021
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDU4
2735000.00000000
PA
USD
3064805.99000000
0.018449323131
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GYL3
110000.00000000
PA
USD
117882.41000000
0.000709620994
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-UNREFUND
79625GCY7
220000.00000000
PA
USD
224776.75000000
0.001353096707
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & T
89602RGB5
1000000.00000000
PA
USD
976814.30000000
0.005880164264
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WT75
1110000.00000000
PA
USD
1129112.42000000
0.006796958749
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRT9
500000.00000000
PA
USD
533243.30000000
0.003209983921
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Alief Independent School District
N/A
ALIEF TX INDEP SCH DI
016249NL4
2580000.00000000
PA
USD
2684453.11000000
0.016159699184
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FE67
2775000.00000000
PA
USD
2965654.16000000
0.017852455284
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College
N/A
UNIV VERMONT-A-REF
915200TY5
170000.00000000
PA
USD
172263.33000000
0.001036979779
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL MINNEAPOL
591852Z43
25740000.00000000
PA
USD
28054687.52000000
0.168881814080
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Water System Revenue
N/A
INDIANAPOLIS WTR-REF
455412BQ8
1230000.00000000
PA
USD
1376646.01000000
0.008287045626
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZY0
1255000.00000000
PA
USD
1333179.72000000
0.008025390033
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772J6Q0
300000.00000000
PA
USD
329817.81000000
0.001985416163
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ84
275000.00000000
PA
USD
275460.05000000
0.001658196795
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCN1
300000.00000000
PA
USD
298666.32000000
0.001797892416
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO ETC EXPRESSWY
686543TR0
490000.00000000
PA
USD
492920.99000000
0.002967254257
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW86
1880000.00000000
PA
USD
2014152.29000000
0.012124665167
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Spokane WA
N/A
SPOKANE
849067X40
1475000.00000000
PA
USD
1564586.04000000
0.009418395001
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
PALOMAR CLG-CABS-B
697511BY8
100000.00000000
PA
USD
90561.21000000
0.000545154581
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-4
650036DQ6
2300000.00000000
PA
USD
1852423.45000000
0.011151100238
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103P4
7125000.00000000
PA
USD
7677372.75000000
0.046215757579
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL ISD-B
199820S69
3585000.00000000
PA
USD
3641715.78000000
0.021922167796
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FN1
245000.00000000
PA
USD
249247.91000000
0.001500406631
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GR23
2450000.00000000
PA
USD
2423340.33000000
0.014587869167
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452151YF4
150000.00000000
PA
USD
168897.35000000
0.001016717468
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUBLIC FIN
03255LGU7
5725000.00000000
PA
USD
6025094.20000000
0.036269476813
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS & FUEL-A1-REF
546475NF7
4000000.00000000
PA
USD
4000164.00000000
0.024079931471
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D
59259YH36
150000.00000000
PA
USD
154166.54000000
0.000928041879
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354M2
355000.00000000
PA
USD
365656.18000000
0.002201153691
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-UNREFD
576000YE7
255000.00000000
PA
USD
257651.64000000
0.001550994867
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER C
574193KL1
6045000.00000000
PA
USD
6099094.29000000
0.036714937823
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFB6
2425000.00000000
PA
USD
2634295.45000000
0.015857763309
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Dakota
N/A
UNIV OF N DAKOTA
914724CS6
1200000.00000000
PA
USD
772613.16000000
0.004650927298
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
2.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-A
45505MFE1
1605000.00000000
PA
USD
1733645.40000000
0.010436087727
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385CT8
3325000.00000000
PA
USD
3497220.04000000
0.021052341580
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CLG-REF
797272QE4
225000.00000000
PA
USD
239207.74000000
0.001439967458
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-G
54438CRS3
685000.00000000
PA
USD
724987.70000000
0.004364234599
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562QW0
390000.00000000
PA
USD
412478.39000000
0.002483011037
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014YY2
7370000.00000000
PA
USD
7875720.56000000
0.047409759043
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZB8
285000.00000000
PA
USD
302552.78000000
0.001821287879
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136G88
125000.00000000
PA
USD
125393.30000000
0.000754834569
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBA6
1000000.00000000
PA
USD
1069638.20000000
0.006438939642
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCS1
1025000.00000000
PA
USD
1055578.11000000
0.006354301611
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MH9
65000.00000000
PA
USD
68592.51000000
0.000412908805
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190NP3
875000.00000000
PA
USD
854796.34000000
0.005145648350
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Henderson NV
N/A
HENDERSON NV
4252006W7
3175000.00000000
PA
USD
3237403.99000000
0.019488317535
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLX5
1210000.00000000
PA
USD
1147355.03000000
0.006906774446
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64971GKK0
6545000.00000000
PA
USD
6851779.20000000
0.041245902316
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Area Community College District
N/A
PASADENA AREA CCD-COP
702189BG5
13780000.00000000
PA
USD
13539133.87000000
0.081502012361
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSPRTN-1
977123H84
780000.00000000
PA
USD
784713.85000000
0.004723770258
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G49
1775000.00000000
PA
USD
1870912.84000000
0.011262401485
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL -C-1
64971XK64
1000000.00000000
PA
USD
1128991.20000000
0.006796229036
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTR REV
167736ZK6
110000.00000000
PA
USD
111483.53000000
0.000671101425
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BL83
125000.00000000
PA
USD
125761.31000000
0.000757049892
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQL4
1685000.00000000
PA
USD
1763261.34000000
0.010614367869
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRA2
120000.00000000
PA
USD
124491.28000000
0.000749404647
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-C-REF
93974EVE3
10650000.00000000
PA
USD
12319921.07000000
0.074162673105
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035U97
260000.00000000
PA
USD
279573.94000000
0.001682961327
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS UNIV
914729WH7
6945000.00000000
PA
USD
7546417.55000000
0.045427441839
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF
97705MGS8
220000.00000000
PA
USD
244190.80000000
0.001469964163
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGG8
1560000.00000000
PA
USD
1691361.98000000
0.010181552699
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-A
53945CAS9
1415000.00000000
PA
USD
1452022.91000000
0.008740794669
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PL34
3530000.00000000
PA
USD
3621640.21000000
0.021801318163
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7U3
3000000.00000000
PA
USD
3071448.60000000
0.018489309889
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YBT5
10000000.00000000
PA
USD
10160353.00000000
0.061162643323
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKJ4
3060000.00000000
PA
USD
3308953.64000000
0.019919027543
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-B-REF
25477GKG9
9000000.00000000
PA
USD
9146366.10000000
0.055058709818
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHW
26822LMU5
2800000.00000000
PA
USD
2918446.44000000
0.017568277270
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562NF0
100000.00000000
PA
USD
101461.19000000
0.000610769584
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111ZM9
8760000.00000000
PA
USD
8894700.77000000
0.053543750956
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADW2
405000.00000000
PA
USD
433360.85000000
0.002608717935
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883RMW0
160000.00000000
PA
USD
168081.49000000
0.001011806206
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.75000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RQ3
4755000.00000000
PA
USD
5334188.48000000
0.032110406737
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AK
91412GST3
1430000.00000000
PA
USD
1471438.11000000
0.008857669048
Long
DBT
MUN
US
N
2
2048-05-15
Variable
5.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON SD #48J-D
938429U96
1000000.00000000
PA
USD
1099860.80000000
0.006620871717
Long
DBT
MUN
US
N
2
2036-06-15
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E
59259YM63
2215000.00000000
PA
USD
2276499.03000000
0.013703923298
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EXS3
1000000.00000000
PA
USD
925229.70000000
0.005569638587
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13049UCY3
620000.00000000
PA
USD
671545.37000000
0.004042525878
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A-1
64971Q8J5
7135000.00000000
PA
USD
7378904.98000000
0.044419060382
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-HGR EDU
677522QG2
2190000.00000000
PA
USD
2334683.01000000
0.014054175501
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-PREREF
646140AS2
445000.00000000
PA
USD
454517.66000000
0.002736076347
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Clara CA
254900JSVO2QQ5A3DV83
SANTA CLARA CNTY-C
801546QR6
645000.00000000
PA
USD
618560.55000000
0.003723571247
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
Silver Creek School Building Corp
N/A
SILVER CREEK SCH BLDG
827555BW2
2000000.00000000
PA
USD
1798401.80000000
0.010825904163
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367N5
4750000.00000000
PA
USD
3528309.03000000
0.021239489094
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD
4212906Z5
6245000.00000000
PA
USD
6083867.76000000
0.036623278131
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URB DEV PERS-A-2
650034Y70
3895000.00000000
PA
USD
4016418.45000000
0.024177778970
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178237Z5
100000.00000000
PA
USD
101306.45000000
0.000609838090
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YG6
3280000.00000000
PA
USD
3337496.43000000
0.020090847605
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD-B
7973557K4
4000000.00000000
PA
USD
3469011.20000000
0.020882531808
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.25000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MJ2
1565000.00000000
PA
USD
1718915.40000000
0.010347417015
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAT4
550000.00000000
PA
USD
464436.01000000
0.002795782196
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR/WSTWTR-REF
052476ZP6
315000.00000000
PA
USD
319613.81000000
0.001923990776
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y6D6
200000.00000000
PA
USD
213472.18000000
0.001285046179
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AU
16772PCE4
13500000.00000000
PA
USD
13230205.20000000
0.079642343306
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE REV
469487JX1
785000.00000000
PA
USD
828427.14000000
0.004986912726
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDJ4
2850000.00000000
PA
USD
2870968.02000000
0.017282469713
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
FREMONT SD-A-REF
357172YK5
1275000.00000000
PA
USD
1396788.13000000
0.008408295872
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486SU4
115000.00000000
PA
USD
118280.26000000
0.000712015946
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-REV-REF
79625GFS7
1085000.00000000
PA
USD
1108470.72000000
0.006672701163
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT ARPTS-A-REF
544445PN3
2005000.00000000
PA
USD
2231684.70000000
0.013434152860
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CA CMNTY CLG DT
190335JZ3
10210000.00000000
PA
USD
4584698.40000000
0.027598674276
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
State of Colorado
N/A
CO BLDG SCHS-J
19668QHQ1
945000.00000000
PA
USD
1039285.58000000
0.006256224881
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWV6
855000.00000000
PA
USD
885444.58000000
0.005330142666
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW91
3760000.00000000
PA
USD
3777188.46000000
0.022737677573
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST TRANSPRT-1-REF
977123Q76
560000.00000000
PA
USD
589277.92000000
0.003547297543
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
645918M59
810000.00000000
PA
USD
810368.39000000
0.004878203818
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH&HGR EDU AUTH
574218UF8
3330000.00000000
PA
USD
3504819.01000000
0.021098085373
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CTR DIST-UNREFUND
976595FE3
245000.00000000
PA
USD
268504.32000000
0.001616325137
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486D63
270000.00000000
PA
USD
286909.16000000
0.001727117416
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XM8
1290000.00000000
PA
USD
747759.08000000
0.004501312297
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH
67765QHN9
1380000.00000000
PA
USD
1545647.33000000
0.009304388966
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON ISD-A
249002DY9
110000.00000000
PA
USD
118759.38000000
0.000714900122
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-H
64966KSJ3
300000.00000000
PA
USD
302721.90000000
0.001822305937
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG
44236PJL3
130000.00000000
PA
USD
133236.39000000
0.000802047901
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CKW9
2220000.00000000
PA
USD
2321312.36000000
0.013973687717
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RFZ7
4680000.00000000
PA
USD
5074085.95000000
0.030544658158
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Longview Independent School District
N/A
LONGVIEW ISD-REF
543264WR2
4480000.00000000
PA
USD
4685959.94000000
0.028208242020
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W95
2655000.00000000
PA
USD
2891394.83000000
0.017405433718
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
N E REGL SWR DIST-REF
663903FJ6
6890000.00000000
PA
USD
7334251.35000000
0.044150257315
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER-REF
89658HVC1
260000.00000000
PA
USD
289909.41000000
0.001745178129
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES-C-PREREFD
576051XW1
35000.00000000
PA
USD
36202.40000000
0.000217928892
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-F
6461394L6
1000000.00000000
PA
USD
1021388.00000000
0.006148486173
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT ADMIN-C-REF
68607VJ48
1175000.00000000
PA
USD
1232126.74000000
0.007417077765
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AGR0
450000.00000000
PA
USD
482887.53000000
0.002906855476
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-E-CABS
797355R22
895000.00000000
PA
USD
529193.36000000
0.003185604351
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-P
57583UWR5
380000.00000000
PA
USD
390890.12000000
0.002353055350
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CLY4
455000.00000000
PA
USD
482253.00000000
0.002903035773
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES PUB WKS
54473EPV0
555000.00000000
PA
USD
559994.06000000
0.003371016435
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Diablo Unified School District/CA
N/A
MOUNT DIABLO SD-E
621196E34
250000.00000000
PA
USD
252174.93000000
0.001518026519
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJM0
955000.00000000
PA
USD
1025136.82000000
0.006171053080
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE-B-REF
59334DHN7
250000.00000000
PA
USD
259896.83000000
0.001564510319
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ43
565000.00000000
PA
USD
568182.31000000
0.003420307539
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL A-1
64971XB56
1000000.00000000
PA
USD
1100364.90000000
0.006623906266
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A-BAM
167615YV9
1000000.00000000
PA
USD
1015465.30000000
0.006112833082
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TA0
55000.00000000
PA
USD
56527.57000000
0.000340281051
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWB0
11900000.00000000
PA
USD
11951728.11000000
0.071946248667
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAH2
100000.00000000
PA
USD
104290.45000000
0.000627800982
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Riverside CA Electric Revenue
N/A
RIVERSIDE-A-ELEC REV
768874US6
1040000.00000000
PA
USD
1160623.88000000
0.006986649421
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816H99
225000.00000000
PA
USD
247325.40000000
0.001488833628
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV-A
677632N56
2000000.00000000
PA
USD
2051957.00000000
0.012352239543
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-PREREFUNDED
64990FP32
5000.00000000
PA
USD
5328.56000000
0.000032076524
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13062PHK1
150000.00000000
PA
USD
162062.13000000
0.000975571247
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAX0
5000000.00000000
PA
USD
1130800.00000000
0.006807117535
Long
DBT
MUN
US
N
2
2052-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CJR2
1470000.00000000
PA
USD
1499056.46000000
0.009023924226
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLA4
3005000.00000000
PA
USD
3217839.04000000
0.019370541700
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7H0
1010000.00000000
PA
USD
1042170.62000000
0.006273592060
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-REF
59261AWW3
150000.00000000
PA
USD
159777.56000000
0.000961818739
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J46
1085000.00000000
PA
USD
1089800.91000000
0.006560313834
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BV7
1465000.00000000
PA
USD
1494807.77000000
0.008998348233
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DT-COPS
83786PCS7
420000.00000000
PA
USD
453712.73000000
0.002731230881
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Foster City CA
N/A
FOSTER CITY
35005RAX9
1000000.00000000
PA
USD
654999.10000000
0.003942921700
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
2.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FVW1
1050000.00000000
PA
USD
1142088.36000000
0.006875070482
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501FM9
1500000.00000000
PA
USD
1648977.60000000
0.009926409918
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAV1
490000.00000000
PA
USD
493213.18000000
0.002969013164
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603G60
1000000.00000000
PA
USD
1092912.10000000
0.006579042377
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPR5
1000000.00000000
PA
USD
1132557.40000000
0.006817696619
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224ZC6
1970000.00000000
PA
USD
2155753.07000000
0.012977064489
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2U6
330000.00000000
PA
USD
360335.42000000
0.002169124121
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO-REF-A
44256PCX9
100000.00000000
PA
USD
100910.43000000
0.000607454154
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500358B7
2000000.00000000
PA
USD
2166018.40000000
0.013038859066
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ ST TRNS-A-PREREF
040654XJ9
570000.00000000
PA
USD
573397.88000000
0.003451703894
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-B
246352HJ0
15000.00000000
PA
USD
15660.01000000
0.000094269126
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL-B
678514DG2
1000000.00000000
PA
USD
1022141.90000000
0.006153024452
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME TPK AUTH
560551QB2
100000.00000000
PA
USD
103499.91000000
0.000623042140
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLJ5
5000000.00000000
PA
USD
5020009.50000000
0.030219132202
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603G94
3755000.00000000
PA
USD
4055382.73000000
0.024412333651
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAX6
9365000.00000000
PA
USD
9667565.36000000
0.058196191797
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CLW8
100000.00000000
PA
USD
106110.49000000
0.000638757142
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN SR LIEN
798111BA7
205000.00000000
PA
USD
192012.33000000
0.001155863546
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DN61
1530000.00000000
PA
USD
1698156.03000000
0.010222451087
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-REF-BAM
59333NXV0
25000.00000000
PA
USD
25360.92000000
0.000152666044
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152U33
785000.00000000
PA
USD
763796.84000000
0.004597855379
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.25000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203X33
305000.00000000
PA
USD
327632.43000000
0.001972260752
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-2
373384S23
2825000.00000000
PA
USD
2950537.35000000
0.017761456078
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA-REF
345102LB1
390000.00000000
PA
USD
412766.72000000
0.002484746708
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGM9
1000000.00000000
PA
USD
1037114.50000000
0.006243155552
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMY3
2430000.00000000
PA
USD
2559184.63000000
0.015405615998
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX
2327606B9
1600000.00000000
PA
USD
1670626.40000000
0.010056729980
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT OF TRANS-A
68607DSH9
1710000.00000000
PA
USD
1820256.87000000
0.010957465916
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNJ4
1000000.00000000
PA
USD
1007465.30000000
0.006064675194
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DR3
755000.00000000
PA
USD
878510.75000000
0.005288402839
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882724QT7
555000.00000000
PA
USD
582834.80000000
0.003508511661
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APZ4
3835000.00000000
PA
USD
4121458.39000000
0.024810091684
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hayward Area Recreation & Park District
549300GKD6SMHLGX1769
HAYWARD CO REC & PARK
421207BJ9
1500000.00000000
PA
USD
1502649.45000000
0.009045553077
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQP6
11660000.00000000
PA
USD
13313210.77000000
0.080142014929
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525ZF8
5985000.00000000
PA
USD
6710232.97000000
0.040393831372
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER B
574193KW7
840000.00000000
PA
USD
847537.74000000
0.005101953494
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-PREREFUNDED
167486G86
10000.00000000
PA
USD
10201.86000000
0.000061412504
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REVENUE
46613SGJ3
1075000.00000000
PA
USD
1176500.64000000
0.007082223325
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBZ8
1005000.00000000
PA
USD
652397.06000000
0.003927258106
Long
DBT
MUN
US
N
2
2034-01-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRU6
160000.00000000
PA
USD
170052.24000000
0.001023669600
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -REV -C
875139CM7
5000000.00000000
PA
USD
3368280.00000000
0.020276156571
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
2.25000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CO SD #1J
625517KQ9
495000.00000000
PA
USD
497157.41000000
0.002992756387
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D-2
59447TGA5
1985000.00000000
PA
USD
2112079.50000000
0.012714161125
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YY9
1700000.00000000
PA
USD
1844767.24000000
0.011105011874
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QYH7
3900000.00000000
PA
USD
4188085.59000000
0.025211169843
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZU8
100000.00000000
PA
USD
103560.77000000
0.000623408501
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-DD-REF
64972GEZ3
675000.00000000
PA
USD
708488.98000000
0.004264916660
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FACS AUTH-U6
1301783W4
2000000.00000000
PA
USD
2416726.20000000
0.014548053850
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C
20772KCB3
3250000.00000000
PA
USD
3264474.85000000
0.019651276967
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH
67766WWX6
2115000.00000000
PA
USD
2300640.74000000
0.013849250020
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS
914729SB5
5000000.00000000
PA
USD
5414718.50000000
0.032595176202
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VL3
1020000.00000000
PA
USD
972467.29000000
0.005853996411
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJW8
615000.00000000
PA
USD
616503.49000000
0.003711188289
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LR59
1850000.00000000
PA
USD
2104994.38000000
0.012671510572
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CU29
1165000.00000000
PA
USD
1170624.15000000
0.007046848406
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-SUBSER 1-I
64966LKS9
2000000.00000000
PA
USD
2088887.00000000
0.012574548396
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D-1
64966K3S0
1250000.00000000
PA
USD
1290129.75000000
0.007766240576
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRAN
57604THJ8
5150000.00000000
PA
USD
5634731.39000000
0.033919595729
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER B
574193KY3
100000.00000000
PA
USD
100654.49000000
0.000605913462
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFM5
1250000.00000000
PA
USD
1345531.25000000
0.008099742983
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M50
775000.00000000
PA
USD
479023.63000000
0.002883595818
Long
DBT
MUN
US
N
2
2035-07-01
None
0.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-3C-PRERF
46613SJH4
440000.00000000
PA
USD
451937.55000000
0.002720544766
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV DELAWARE-A
91425MDU8
2500000.00000000
PA
USD
2572077.00000000
0.015483224662
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utah State University
N/A
UT ST-B-REF
917563SF6
1000000.00000000
PA
USD
816493.00000000
0.004915072353
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HZA3
9215000.00000000
PA
USD
9769649.01000000
0.058810708426
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646R53
11125000.00000000
PA
USD
11682630.61000000
0.070326352743
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-B
79766DMD8
1700000.00000000
PA
USD
1832129.27000000
0.011028934630
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA SPL OBLG-REF
576002BM0
100000.00000000
PA
USD
114781.32000000
0.000690953250
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSK9
3635000.00000000
PA
USD
3645865.74000000
0.021947149460
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355S8
160000.00000000
PA
USD
163393.95000000
0.000983588452
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W4T8
885000.00000000
PA
USD
876635.42000000
0.005277113848
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B
89602NZH0
260000.00000000
PA
USD
264310.05000000
0.001591076738
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF-SCHS
677521F76
1040000.00000000
PA
USD
1102971.17000000
0.006639595323
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-REF-R-5
7973554S0
100000.00000000
PA
USD
104484.61000000
0.000628969774
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TC6
2010000.00000000
PA
USD
2065825.74000000
0.012435725698
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
COLUMBUS SWR SYS-REF
199561GR6
1530000.00000000
PA
USD
1664642.60000000
0.010020709084
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LG74
715000.00000000
PA
USD
743101.79000000
0.004473276640
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QX57
600000.00000000
PA
USD
612847.50000000
0.003689180194
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LY2
1925000.00000000
PA
USD
2037758.61000000
0.012266768983
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CCD-C-CABS
282726DY1
500000.00000000
PA
USD
264938.05000000
0.001594857132
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-B-CTFS OBLIG
088281MK3
3560000.00000000
PA
USD
3673994.05000000
0.022116474462
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350364Z0
325000.00000000
PA
USD
343619.87000000
0.002068500921
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Douglas NE
N/A
DOUGLAS CNTY NE EDUCT
259226CV8
2330000.00000000
PA
USD
2322994.16000000
0.013983811709
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT AUTH-D
944514SW9
2025000.00000000
PA
USD
2138583.87000000
0.012873710436
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014YW6
350000.00000000
PA
USD
375195.77000000
0.002258579505
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B-AGM
649451GR6
500000.00000000
PA
USD
226406.80000000
0.001362909177
Long
DBT
MUN
US
N
2
2039-11-15
None
0.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD NV-A
181059H33
3000000.00000000
PA
USD
2689224.60000000
0.016188422294
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMQ4
2200000.00000000
PA
USD
2202993.54000000
0.013261439649
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMQ1
205000.00000000
PA
USD
206859.97000000
0.001245242420
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C
64990AJP1
135000.00000000
PA
USD
144625.74000000
0.000870608782
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151QD4
410000.00000000
PA
USD
441937.73000000
0.002660348488
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA-REF-C
546415H45
2040000.00000000
PA
USD
2055098.86000000
0.012371152711
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BOE PUB EDU-D-REF
34153QAG1
3695000.00000000
PA
USD
3706015.90000000
0.022309237547
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABR5
95000.00000000
PA
USD
99465.66000000
0.000598757020
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LZ84
2250000.00000000
PA
USD
2279776.95000000
0.013723655511
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535P3
460000.00000000
PA
USD
500317.48000000
0.003011779175
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RJ3
100000.00000000
PA
USD
104618.43000000
0.000629775335
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227GW5
840000.00000000
PA
USD
842858.60000000
0.005073786306
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325XT9
590000.00000000
PA
USD
637980.98000000
0.003840477110
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
8827236T1
510000.00000000
PA
USD
563273.02000000
0.003390754909
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FNV2
1395000.00000000
PA
USD
1462571.57000000
0.008804294818
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST-B-TRNSPRTN
3411504T4
730000.00000000
PA
USD
765983.38000000
0.004611017772
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA-A-REF
04780MWZ8
150000.00000000
PA
USD
165375.83000000
0.000995518847
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NL8
2805000.00000000
PA
USD
3110431.40000000
0.018723976056
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J3U4
5160000.00000000
PA
USD
5571706.60000000
0.033540203128
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LA CITIZENS PROP-A
546456EC4
825000.00000000
PA
USD
849885.38000000
0.005116085667
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso Independent School District
N/A
EL PASO ISD
283770NA9
5000000.00000000
PA
USD
5111542.00000000
0.030770133693
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HFZ4
4705000.00000000
PA
USD
5125949.76000000
0.030856864605
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-SER EO-UNREFD
419792H66
70000.00000000
PA
USD
73724.37000000
0.000443801248
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTR5
560000.00000000
PA
USD
632209.26000000
0.003805732879
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FK29
5000000.00000000
PA
USD
5778763.50000000
0.034786631015
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-REF-SER C
373384ZX7
5295000.00000000
PA
USD
5352466.11000000
0.032220433245
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT ETC CMNTY CLG
15722THP9
1270000.00000000
PA
USD
1265787.54000000
0.007619706897
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Barbara Secondary High School District
N/A
SANTA BARBARA HSD-A
80131RAG9
200000.00000000
PA
USD
110996.66000000
0.000668170596
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECO DEV-NN-UNREFD
64577XCW4
80000.00000000
PA
USD
81476.14000000
0.000490464857
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-A
438701YS7
1885000.00000000
PA
USD
2032927.45000000
0.012237686675
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
HAMILTON SWR-A-REF
407288YZ6
260000.00000000
PA
USD
271068.62000000
0.001631761546
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063C5A4
755000.00000000
PA
USD
782263.88000000
0.004709022085
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arapahoe County School District No 5 Cherry Creek
N/A
CHERRY CREEK SD #5
164555BD5
3085000.00000000
PA
USD
3333912.92000000
0.020069275821
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE SCH-B-REF
59333MR98
1340000.00000000
PA
USD
1420986.65000000
0.008553964575
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2S1
1985000.00000000
PA
USD
2144120.38000000
0.012907038765
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APH4
3770000.00000000
PA
USD
2514715.54000000
0.015137923813
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R1
79773KJG0
1285000.00000000
PA
USD
1514717.01000000
0.009118196603
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-B-COPS
161037E28
75000.00000000
PA
USD
75106.03000000
0.000452118477
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EB5
945000.00000000
PA
USD
1004985.39000000
0.006049746790
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-A
592481DV4
1675000.00000000
PA
USD
1675000.00000000
0.010083057898
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ASX6
275000.00000000
PA
USD
294739.50000000
0.001774253996
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUN UTIL DT-A
271014D41
520000.00000000
PA
USD
569850.53000000
0.003430349783
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646S78
200000.00000000
PA
USD
210932.46000000
0.001269757735
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-SER A
709235WY7
160000.00000000
PA
USD
174456.94000000
0.001050184732
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV PITTSBURGH-A
91335VJP2
7875000.00000000
PA
USD
7911207.68000000
0.047623382139
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-C-TRANSN
59259YD22
690000.00000000
PA
USD
704088.28000000
0.004238425607
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106YT9
2155000.00000000
PA
USD
2445998.70000000
0.014724266574
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NT29
2140000.00000000
PA
USD
1604593.61000000
0.009659230013
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEX9
910000.00000000
PA
USD
993618.44000000
0.005981320751
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-FF-1
64972GSW5
5250000.00000000
PA
USD
5166605.85000000
0.031101603536
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL
679088HK3
1290000.00000000
PA
USD
1351252.04000000
0.008134180629
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-A
040664HC1
1500000.00000000
PA
USD
1716726.30000000
0.010334239211
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD92
2075000.00000000
PA
USD
2214588.99000000
0.013331241198
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
UNIV CINCINNATI-C
914119YM8
800000.00000000
PA
USD
834692.08000000
0.005024626011
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA EXPRESSWAY-B2
688023AT7
590000.00000000
PA
USD
647042.79000000
0.003895026814
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XBY4
200000.00000000
PA
USD
218108.26000000
0.001312954157
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CCD-C-CABS
282726DW5
215000.00000000
PA
USD
138036.04000000
0.000830940527
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CFP0
1475000.00000000
PA
USD
1527620.77000000
0.009195873833
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH -A -REF
45506EFE8
3000000.00000000
PA
USD
3156198.90000000
0.018999484326
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTP0
25000.00000000
PA
USD
26886.40000000
0.000161849031
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FME5
155000.00000000
PA
USD
159709.06000000
0.000961406387
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-D
167593SV5
1405000.00000000
PA
USD
1461500.25000000
0.008797845754
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-B-REF
5446464V1
4015000.00000000
PA
USD
4385922.56000000
0.026402096185
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
STHRN CA MET WTR DT-C
59266TSP7
4000000.00000000
PA
USD
4554778.00000000
0.027418561366
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CPR5
965000.00000000
PA
USD
1013967.38000000
0.006103815999
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC W/S AUTH PUB UTIL
254845AL4
485000.00000000
PA
USD
500038.40000000
0.003010099187
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRS2
85000.00000000
PA
USD
89332.19000000
0.000537756205
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
4500000.00000000
PA
USD
4895695.80000000
0.029470796539
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193SB5
135000.00000000
PA
USD
144780.97000000
0.000871543225
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS RAPID TRN-REF
235241EY8
430000.00000000
PA
USD
502043.96000000
0.003022172129
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T68
1500000.00000000
PA
USD
1569120.75000000
0.009445692759
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-1
59261AZB6
17000000.00000000
PA
USD
17019210.00000000
0.102451152128
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD 480-PREREF
818461HU2
90000.00000000
PA
USD
91039.68000000
0.000548034844
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GSJ5
5045000.00000000
PA
USD
5856520.03000000
0.035254704803
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QZE3
4070000.00000000
PA
USD
4641905.00000000
0.027943042909
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CJT8
6345000.00000000
PA
USD
6612098.49000000
0.039803087704
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR/WSTWTR-B
047870LC2
160000.00000000
PA
USD
178066.05000000
0.001071910622
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.25000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAQ2
14280000.00000000
PA
USD
14853314.87000000
0.089413035114
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADV4
1930000.00000000
PA
USD
2069005.74000000
0.012454868458
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A-REF
235308VA8
3200000.00000000
PA
USD
3380432.64000000
0.020349312257
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RVR AUTH
54811BNG2
300000.00000000
PA
USD
300280.38000000
0.001807608631
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RB0
215000.00000000
PA
USD
227183.71000000
0.001367585971
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LH40
1500000.00000000
PA
USD
1670994.00000000
0.010058942835
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-B-SR
452252HY8
125000.00000000
PA
USD
130062.89000000
0.000782944268
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST-REF-C
605581FQ5
3360000.00000000
PA
USD
3631372.42000000
0.021859903499
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD-1
64972GWG5
820000.00000000
PA
USD
673128.16000000
0.004052053856
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353LDG9
225000.00000000
PA
USD
246720.94000000
0.001485194938
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FJ47
4900000.00000000
PA
USD
5338170.74000000
0.032134378891
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJH0
3430000.00000000
PA
USD
3605317.93000000
0.021703062346
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XG9
1000000.00000000
PA
USD
1089464.00000000
0.006558285725
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT-B-REF
4423486T0
4530000.00000000
PA
USD
4557376.60000000
0.027434204252
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RLH7
110000.00000000
PA
USD
112094.50000000
0.000674779303
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC ST-REF-A
658256Z62
2940000.00000000
PA
USD
3228885.58000000
0.019437038955
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF
235219KK7
1870000.00000000
PA
USD
1954883.79000000
0.011767884441
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5C4
320000.00000000
PA
USD
346533.54000000
0.002086040446
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PVU3
1800000.00000000
PA
USD
1898572.14000000
0.011428903171
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO CONTRACT -A
686432AV7
310000.00000000
PA
USD
325753.39000000
0.001960949428
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883MLY8
1170000.00000000
PA
USD
1269363.77000000
0.007641234857
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho State Building Authority
549300XZ1VJYPPKQZU06
ID BLDG AUTH-A-ST
451443ZA6
1000000.00000000
PA
USD
1025886.60000000
0.006175566558
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EK8
1990000.00000000
PA
USD
2167157.56000000
0.013045716508
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816J22
805000.00000000
PA
USD
881709.26000000
0.005307657025
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER SD
487694NE7
11260000.00000000
PA
USD
11608793.14000000
0.069881870663
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
N/A
MISSISSIPPI ST-A-REV
605638BQ7
7925000.00000000
PA
USD
8803524.29000000
0.052994892612
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSB3
1400000.00000000
PA
USD
1429475.60000000
0.008605065814
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BT2
1020000.00000000
PA
USD
1040339.72000000
0.006262570525
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMX0
1400000.00000000
PA
USD
1478283.80000000
0.008898878295
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-A
45471AKA9
2525000.00000000
PA
USD
2597797.77000000
0.015638056909
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7R9
5940000.00000000
PA
USD
6235238.79000000
0.037534491778
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-D
13068XEL9
5465000.00000000
PA
USD
5845572.76000000
0.035188805127
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI-DD
64972GSL9
680000.00000000
PA
USD
692710.08000000
0.004169931846
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Adams & Weld Counties School District No 27J Brighton/CO
N/A
ADAMS ETC CO #27J
005518VM4
8675000.00000000
PA
USD
9319203.77000000
0.056099146972
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793D71
1735000.00000000
PA
USD
1924700.74000000
0.011586190446
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Carmel Redevelopment Authority
N/A
CARMEL REDEV-A
14329NDK7
725000.00000000
PA
USD
729745.05000000
0.004392872591
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-A
944514NG9
1355000.00000000
PA
USD
1376800.19000000
0.008287973749
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CO-B-REF
684545ZY5
205000.00000000
PA
USD
209487.90000000
0.001261061865
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UT
786005C97
5715000.00000000
PA
USD
6337029.17000000
0.038147242999
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CE30
2960000.00000000
PA
USD
3029794.73000000
0.018238564586
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRAS
040688MQ3
725000.00000000
PA
USD
770002.71000000
0.004635213078
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-2
24917DBW2
2500000.00000000
PA
USD
1261786.75000000
0.007595623197
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VM1
1000000.00000000
PA
USD
1015993.70000000
0.006116013911
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A2
59261ADG9
835000.00000000
PA
USD
866062.75000000
0.005213469165
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6M6
220000.00000000
PA
USD
232619.40000000
0.001400307390
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-2ND
574193QS0
100000.00000000
PA
USD
113602.91000000
0.000683859533
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK UNIV AGRIC-A-REF
679191HL3
375000.00000000
PA
USD
389572.54000000
0.002345123866
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON -REV-REF
010056MS5
370000.00000000
PA
USD
393553.05000000
0.002369085486
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758TU7
100000.00000000
PA
USD
100867.48000000
0.000607195606
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-B-SR
452252JG5
1000000.00000000
PA
USD
1032073.70000000
0.006212811267
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793E47
2520000.00000000
PA
USD
2604670.24000000
0.015679427364
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV MA BLDG AUTH-1
914440QV7
2170000.00000000
PA
USD
2404969.99000000
0.014477284568
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYL8
200000.00000000
PA
USD
214519.94000000
0.001291353418
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-D
646066JQ4
680000.00000000
PA
USD
690556.93000000
0.004156970452
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WS7
550000.00000000
PA
USD
594261.53000000
0.003577297560
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Carmel Local Public Improvement Bond Bank
N/A
CARMEL LCL PUB IMP-A
143287HF0
2690000.00000000
PA
USD
2850216.67000000
0.017157552063
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO-A-2
91417KY39
250000.00000000
PA
USD
269097.65000000
0.001619896827
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-D
472682RN5
1000000.00000000
PA
USD
1109613.70000000
0.006679581601
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DE4
100000.00000000
PA
USD
106762.51000000
0.000642682131
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-TRANSP
207758NZ2
395000.00000000
PA
USD
401712.79000000
0.002418204967
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH MAJOR NEW ST-1
677581GR5
220000.00000000
PA
USD
229760.89000000
0.001383099914
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA MUNI BOND BANK
01179R2G7
9780000.00000000
PA
USD
10689817.75000000
0.064349881370
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-SUB-ARPT REV
249182JF4
4500000.00000000
PA
USD
4668103.35000000
0.028100750061
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFG3
775000.00000000
PA
USD
824373.93000000
0.004962513472
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K45
140000.00000000
PA
USD
146735.13000000
0.000883306753
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN TX ELEC UTL-B
052414SR1
2015000.00000000
PA
USD
2232882.55000000
0.013441363601
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FP9
1100000.00000000
PA
USD
1168818.53000000
0.007035979051
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723YZ6
1455000.00000000
PA
USD
1476247.80000000
0.008886622113
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366E6
500000.00000000
PA
USD
547764.65000000
0.003297398615
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L5C1
2095000.00000000
PA
USD
2272398.32000000
0.013679238106
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VM1
650000.00000000
PA
USD
697372.78000000
0.004198000070
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-CC-PRERF
64972GRE6
8015000.00000000
PA
USD
8271646.71000000
0.049793129965
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NB1
2000000.00000000
PA
USD
2162388.40000000
0.013017007424
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANL7
2410000.00000000
PA
USD
2614776.25000000
0.015740262877
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON HWY-F
938823AT8
1755000.00000000
PA
USD
1772804.65000000
0.010671816076
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACS4
155000.00000000
PA
USD
161197.68000000
0.000970367486
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA-REF-B
641461N79
290000.00000000
PA
USD
308639.72000000
0.001857929651
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SC
92818HBK6
2270000.00000000
PA
USD
2434751.61000000
0.014656562060
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCX2
880000.00000000
PA
USD
1004473.36000000
0.006046664505
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A
688031EY5
1205000.00000000
PA
USD
450652.29000000
0.002712807840
Long
DBT
MUN
US
N
2
2043-10-01
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXX7
3035000.00000000
PA
USD
3036664.70000000
0.018279919992
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR-C-REF
79642B3X9
585000.00000000
PA
USD
638372.36000000
0.003842833114
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103L3
25065000.00000000
PA
USD
25216891.39000000
0.151799030389
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Haverford PA
N/A
HAVERFORD TWP
419416SU7
445000.00000000
PA
USD
468512.73000000
0.002820322974
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HJB1
1000000.00000000
PA
USD
1096460.10000000
0.006600400400
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136Q53
600000.00000000
PA
USD
614119.98000000
0.003696840187
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFR3
1710000.00000000
PA
USD
1699269.75000000
0.010229155387
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-HGR EDU
677522QL1
3000000.00000000
PA
USD
3183085.50000000
0.019161334562
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMB0
1435000.00000000
PA
USD
1526074.14000000
0.009186563528
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GSH9
765000.00000000
PA
USD
880077.57000000
0.005297834682
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AF6
5000000.00000000
PA
USD
5373942.00000000
0.032349712434
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAU2
400000.00000000
PA
USD
443098.20000000
0.002667334212
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMG3
110000.00000000
PA
USD
115581.77000000
0.000695771748
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DN38
1250000.00000000
PA
USD
1313943.50000000
0.007909593066
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MEZ8
3585000.00000000
PA
USD
3878303.19000000
0.023346361559
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL-A-REF
167486M55
1000000.00000000
PA
USD
941312.60000000
0.005666453400
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691EX4
5815000.00000000
PA
USD
5495326.19000000
0.033080413220
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602RFV2
9015000.00000000
PA
USD
7335302.66000000
0.044156585924
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028XV0
7000000.00000000
PA
USD
6776508.90000000
0.040792794977
Long
DBT
MUN
US
N
2
2059-03-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203X82
345000.00000000
PA
USD
365553.10000000
0.002200533177
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LNA9
15900000.00000000
PA
USD
16682240.25000000
0.100422683173
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CW48
2900000.00000000
PA
USD
2926378.40000000
0.017616025575
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647CW8
2500000.00000000
PA
USD
2737159.00000000
0.016476974730
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
626207X33
2155000.00000000
PA
USD
2292087.52000000
0.013797761893
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD-D
646136V40
6850000.00000000
PA
USD
7143637.58000000
0.043002812730
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LA DEPT OF WTR-B-REF
544532CP7
4165000.00000000
PA
USD
4630468.74000000
0.027874199643
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974DJR0
2530000.00000000
PA
USD
2675373.55000000
0.016105042629
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR INC
02765URE6
3000000.00000000
PA
USD
3378044.40000000
0.020334935682
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A
646136J85
5675000.00000000
PA
USD
5699772.51000000
0.034311126105
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHG1
2000000.00000000
PA
USD
1984108.60000000
0.011943810083
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUG3
425000.00000000
PA
USD
461988.47000000
0.002781048651
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-A
46246K6C1
1500000.00000000
PA
USD
1681227.00000000
0.010120542794
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ73
250000.00000000
PA
USD
268830.40000000
0.001618288052
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WRA4
255000.00000000
PA
USD
264967.90000000
0.001595036822
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CR36
1010000.00000000
PA
USD
1069772.00000000
0.006439745083
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2H5
405000.00000000
PA
USD
443322.11000000
0.002668682091
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Tacoma WA Electric System Revenue
N/A
TACOMA ELEC-A-REF
873519MZ2
31415000.00000000
PA
USD
31620268.75000000
0.190345671981
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGL1
375000.00000000
PA
USD
378365.06000000
0.002277657795
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E-1
64971WTW0
100000.00000000
PA
USD
105522.18000000
0.000635215671
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTP9
5560000.00000000
PA
USD
6276934.76000000
0.037785490513
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
State of Minnesota
N/A
MN -A -BID GROUP 2
60412AWN9
5000000.00000000
PA
USD
5352368.00000000
0.032219842649
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XTZ1
12000000.00000000
PA
USD
13377355.20000000
0.080528147467
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER A-1
64966JZ90
930000.00000000
PA
USD
943426.13000000
0.005679176293
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVL1
625000.00000000
PA
USD
660780.88000000
0.003977726490
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KD0
195000.00000000
PA
USD
206174.57000000
0.001241116493
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-E
167560UB5
1435000.00000000
PA
USD
1572772.77000000
0.009467676955
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPKE
709224S91
6525000.00000000
PA
USD
7118117.93000000
0.042849191173
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ78
1355000.00000000
PA
USD
1469367.56000000
0.008845204884
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JL2
1410000.00000000
PA
USD
1576070.65000000
0.009487529322
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTM4
490000.00000000
PA
USD
492968.27000000
0.002967538870
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWQ7
17940000.00000000
PA
USD
20503622.41000000
0.123426395156
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-G-PREREFD
91412HMQ3
5000.00000000
PA
USD
5006.35000000
0.000030136905
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PG97
3160000.00000000
PA
USD
3304789.62000000
0.019893961242
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGF5
910000.00000000
PA
USD
978482.60000000
0.005890206990
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7K4
1500000.00000000
PA
USD
1613660.85000000
0.009713812405
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW MUNI AUTH
956432RJ9
100000.00000000
PA
USD
103752.81000000
0.000624564531
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 HWY-CABS
26822LLN2
235000.00000000
PA
USD
144510.08000000
0.000869912539
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014ZA3
1280000.00000000
PA
USD
1311367.30000000
0.007894085022
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA GOVT ENVRNMNTL FAC
546282ZN7
400000.00000000
PA
USD
418352.84000000
0.002518373676
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WY1
610000.00000000
PA
USD
642957.26000000
0.003870433002
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362A8
200000.00000000
PA
USD
213753.98000000
0.001286742541
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAT9
100000.00000000
PA
USD
110141.62000000
0.000663023481
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364F5
7730000.00000000
PA
USD
8282849.60000000
0.049860568406
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QB5
1000000.00000000
PA
USD
998218.40000000
0.006009011296
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VW8
2850000.00000000
PA
USD
2945038.67000000
0.017728355476
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.25000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD #480-B-REF
818461JQ9
1200000.00000000
PA
USD
1296662.88000000
0.007805568294
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CO-C-REF
213185GE5
305000.00000000
PA
USD
309745.04000000
0.001864583386
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RF8
3665000.00000000
PA
USD
3848810.01000000
0.023168820400
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZW5
2070000.00000000
PA
USD
2259254.51000000
0.013600115839
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TRANSPRTN COMM
88283KBH0
5000000.00000000
PA
USD
5584496.50000000
0.033617194950
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FUD4
1575000.00000000
PA
USD
1647533.63000000
0.009917717600
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ60
1000000.00000000
PA
USD
1086525.30000000
0.006540595527
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPM6
835000.00000000
PA
USD
886998.71000000
0.005339498118
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRAN UTILS
79765RXR5
520000.00000000
PA
USD
520000.00000000
0.003130262750
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA TRANSIT-A
5917454D3
1200000.00000000
PA
USD
1203487.20000000
0.007244675294
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FNH3
775000.00000000
PA
USD
821851.15000000
0.004947327002
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730AJL3
380000.00000000
PA
USD
416027.80000000
0.002504377549
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKR4
200000.00000000
PA
USD
200824.00000000
0.001208907474
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QEG5
1350000.00000000
PA
USD
1325664.36000000
0.007980149549
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NYC TRUST-UNREFUNDED
649717VP7
1610000.00000000
PA
USD
1636738.24000000
0.009852732202
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FX66
5000000.00000000
PA
USD
4961248.00000000
0.029865403481
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WL9
690000.00000000
PA
USD
724730.32000000
0.004362685240
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593M58
8525000.00000000
PA
USD
9071166.06000000
0.054606025426
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GTR CHICAGO MET WTR-C
167560VT5
1265000.00000000
PA
USD
1454552.66000000
0.008756023096
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CO SD #411
4952243S4
195000.00000000
PA
USD
213545.92000000
0.001285490074
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL ETC-D
155498NM6
2000000.00000000
PA
USD
1524322.60000000
0.009176019720
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPY4
3000000.00000000
PA
USD
2976758.70000000
0.017919301684
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532AG9
7500000.00000000
PA
USD
8501484.00000000
0.051176689787
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BM9
1000000.00000000
PA
USD
1011263.70000000
0.006087540559
Long
DBT
MUN
US
N
2
2036-06-30
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR & PWR
544495L28
5205000.00000000
PA
USD
5439056.88000000
0.032741686826
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SS3
170000.00000000
PA
USD
171929.89000000
0.001034972558
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WQ8
10900000.00000000
PA
USD
11758145.01000000
0.070780929500
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J51
5655000.00000000
PA
USD
5679348.17000000
0.034188176969
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSU3
8575000.00000000
PA
USD
9136785.12000000
0.055001034847
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N95
530000.00000000
PA
USD
550868.06000000
0.003316080324
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136ER8
4685000.00000000
PA
USD
3683119.78000000
0.022171408948
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON SALES TAX-B
474176KM5
1620000.00000000
PA
USD
1787571.99000000
0.010760711565
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CW59
2415000.00000000
PA
USD
2588204.77000000
0.015580309581
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX PRIVATE ACTIVITY-A
882667AU2
1500000.00000000
PA
USD
1629297.30000000
0.009807939707
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON-REF-HOTEL TAX
44237NHS4
500000.00000000
PA
USD
522526.80000000
0.003145473419
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rockwall Independent School District
5493008ZIVPUZPQOR621
ROCKWALL ISD
7742854G2
120000.00000000
PA
USD
128371.69000000
0.000772763691
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E-1
64971WTT7
125000.00000000
PA
USD
132445.93000000
0.000797289540
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS WTR-B
5178405L4
855000.00000000
PA
USD
856860.65000000
0.005158074952
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RC38
110000.00000000
PA
USD
126071.52000000
0.000758917274
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Platte River Power Authority
549300UBIE8RGXXJ1090
PLATTE RVR AUTH-II
727818HF6
5000000.00000000
PA
USD
5014946.00000000
0.030188651268
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DX8
1095000.00000000
PA
USD
1181209.02000000
0.007110566530
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-BB
64972GDD3
3000000.00000000
PA
USD
3030135.60000000
0.018240616534
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.62500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPX0
1250000.00000000
PA
USD
1048812.13000000
0.006313572197
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRA
485424QH1
2275000.00000000
PA
USD
2449944.32000000
0.014748018164
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UE1
475000.00000000
PA
USD
505208.86000000
0.003041223991
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P3U2
4100000.00000000
PA
USD
4125317.50000000
0.024833322508
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADM
68607VN84
1375000.00000000
PA
USD
1466796.65000000
0.008829728684
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLW6
5480000.00000000
PA
USD
6085097.76000000
0.036630682406
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-I
7973555Y6
7840000.00000000
PA
USD
8479240.67000000
0.051042790811
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGM1
130000.00000000
PA
USD
134700.41000000
0.000810860915
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Public Utilities Revenue
N/A
SALT LAKE CITY UTILS
795604BK2
895000.00000000
PA
USD
938335.01000000
0.005648529094
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAN8
205000.00000000
PA
USD
210637.05000000
0.001267979445
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD76
3430000.00000000
PA
USD
3549296.43000000
0.021365827702
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDU0
2060000.00000000
PA
USD
2326372.63000000
0.014004149206
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA-A-REF
735422NT0
2165000.00000000
PA
USD
2400387.89000000
0.014449701536
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BNL2
1310000.00000000
PA
USD
1327250.87000000
0.007989699921
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL M
603827WY8
11665000.00000000
PA
USD
12335269.73000000
0.074255067987
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KQ0
5000000.00000000
PA
USD
4856420.00000000
0.029234366590
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES-A
544495YT5
95000.00000000
PA
USD
96841.75000000
0.000582961774
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TN SCH BOND-A
880558EL1
200000.00000000
PA
USD
203343.86000000
0.001224076366
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC
67756DJK3
1000000.00000000
PA
USD
1019057.10000000
0.006134454770
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HXV9
9490000.00000000
PA
USD
10020733.94000000
0.060322173433
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-SER 2-REF
97705LU70
1680000.00000000
PA
USD
1680000.00000000
0.010113156578
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-D
167593PT3
4850000.00000000
PA
USD
4916386.80000000
0.029595350898
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DB0
165000.00000000
PA
USD
172846.97000000
0.001040493137
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH-171ST SER
73358WGA6
250000.00000000
PA
USD
250516.48000000
0.001508043087
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.50000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CNTY OR SD
625517LH8
15000000.00000000
PA
USD
15493317.00000000
0.093265679014
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO MUD-A
786005VB1
170000.00000000
PA
USD
175248.87000000
0.001054951941
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N46
640000.00000000
PA
USD
665792.51000000
0.004007895180
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-2ND
574193QV3
6650000.00000000
PA
USD
6997935.32000000
0.042125723582
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RPQ3
1000000.00000000
PA
USD
992169.00000000
0.005972595505
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XE6
5000000.00000000
PA
USD
4059064.00000000
0.024434493925
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N87
1145000.00000000
PA
USD
1190295.17000000
0.007165262755
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445QB8
6045000.00000000
PA
USD
6826126.44000000
0.041091479472
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758A29
1175000.00000000
PA
USD
1314284.85000000
0.007911647902
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRAN UTILS
79765RXP9
750000.00000000
PA
USD
750000.00000000
0.004514802044
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
WBRP 3.2
N/A
WBRP 3.2 WA-SER A
937308AT1
390000.00000000
PA
USD
396756.98000000
0.002388372299
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
St Charles County Francis Howell R-III School District
549300N738JKL2CGSO59
ST CHARLES CO FRANCIS
7876425Z6
1250000.00000000
PA
USD
1438644.25000000
0.008660258667
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5P5
3255000.00000000
PA
USD
3505260.35000000
0.021100742124
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WL99
2445000.00000000
PA
USD
2638206.35000000
0.015881305895
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854ZS4
265000.00000000
PA
USD
283990.54000000
0.001709548093
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
MIAMI BEACH FL RESORT
593238CH9
1900000.00000000
PA
USD
2015523.80000000
0.012132921296
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193PJ1
1975000.00000000
PA
USD
2046564.52000000
0.012319778237
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS95
4555000.00000000
PA
USD
3127587.35000000
0.018827250347
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AEW9
8260000.00000000
PA
USD
8934423.22000000
0.053782869621
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGR0
16335000.00000000
PA
USD
15945575.23000000
0.095988154189
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO REGL -A
79739GMZ6
5000000.00000000
PA
USD
5451043.00000000
0.032813840104
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NG9
1770000.00000000
PA
USD
1898239.33000000
0.011426899742
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT TRANSP-A
68607DQU2
8655000.00000000
PA
USD
9023468.45000000
0.054318898403
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791JV9
4025000.00000000
PA
USD
4043863.16000000
0.024342988880
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L5A5
3045000.00000000
PA
USD
3209741.50000000
0.019321796646
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH
797356DW9
36180000.00000000
PA
USD
37411049.83000000
0.225204645656
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS & FORT WORTH-B
23503CAK3
4405000.00000000
PA
USD
4827398.53000000
0.029059665000
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GZD0
800000.00000000
PA
USD
801036.48000000
0.004822028183
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKF4
2145000.00000000
PA
USD
2363445.08000000
0.014227315570
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKT0
3980000.00000000
PA
USD
4221779.03000000
0.025413995458
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH41
500000.00000000
PA
USD
446591.75000000
0.002688364461
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567CJ6
535000.00000000
PA
USD
372707.91000000
0.002243603245
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKF7
635000.00000000
PA
USD
370920.14000000
0.002232841341
Long
DBT
MUN
US
N
2
2036-02-15
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN -BB2
64972GYG3
10000000.00000000
PA
USD
10005485.00000000
0.060230378839
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWD4
800000.00000000
PA
USD
853999.84000000
0.005140853631
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZP0
1640000.00000000
PA
USD
1806505.10000000
0.010874683890
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009R39
2855000.00000000
PA
USD
2915872.03000000
0.017552780001
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allan Hancock Joint Community College District/CA
N/A
ALLAN HANCOCK CLG-C
016730DB6
380000.00000000
PA
USD
272431.01000000
0.001639962774
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPRT-B
235036H45
675000.00000000
PA
USD
683635.28000000
0.004115303946
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Improvement Authority
N/A
UNION CNTY IMPT AUTH
906347TQ2
1110000.00000000
PA
USD
1110000.00000000
0.006681907025
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CO-C-REF
213185GN5
215000.00000000
PA
USD
216570.30000000
0.001303696044
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM72
225000.00000000
PA
USD
226644.44000000
0.001364339707
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LG66
1025000.00000000
PA
USD
1039883.00000000
0.006259821191
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-D-REF
44244CTB3
3230000.00000000
PA
USD
3305013.84000000
0.019895310987
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FS3
3155000.00000000
PA
USD
3352384.06000000
0.020180467208
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQD2
1000000.00000000
PA
USD
1003166.50000000
0.006038797552
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-D
93974DDW5
1050000.00000000
PA
USD
1090847.42000000
0.006566613548
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F1-UNREFUNDED
64966QTY6
5000.00000000
PA
USD
5113.12000000
0.000030779632
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-B-REF
5446465A6
1000000.00000000
PA
USD
976834.40000000
0.005880285261
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WS50
690000.00000000
PA
USD
697363.34000000
0.004197943243
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-I-CABS
7973554A9
295000.00000000
PA
USD
178446.03000000
0.001074198001
Long
DBT
MUN
US
N
2
2035-07-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CUZ1
485000.00000000
PA
USD
518483.92000000
0.003121136349
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APR2
13105000.00000000
PA
USD
13959232.39000000
0.084030894570
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7L2
425000.00000000
PA
USD
466324.41000000
0.002807149865
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LA27
395000.00000000
PA
USD
418744.32000000
0.002520730282
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of East Baton Rouge Capital Improvements District
N/A
E BATON ROUGE PARISH
270773AW4
5000000.00000000
PA
USD
5125361.00000000
0.030853320425
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY-A-REF
341507P47
1355000.00000000
PA
USD
1428773.79000000
0.008600841103
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
South San Francisco Public Facilities Financing Authority
N/A
S SAN FRANCISCO PUB-A
840035BU2
2500000.00000000
PA
USD
2495588.75000000
0.015022785586
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ78
25000.00000000
PA
USD
26125.07000000
0.000157266025
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HS94
1395000.00000000
PA
USD
1259346.43000000
0.007580933115
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
3.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SW2
50000.00000000
PA
USD
51368.37000000
0.000309224029
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YNB1
1185000.00000000
PA
USD
1186878.46000000
0.007144695062
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QXU2
4860000.00000000
PA
USD
4936168.84000000
0.029714433558
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-3-REF
97705MKU8
3750000.00000000
PA
USD
4129131.75000000
0.024856283286
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LS5
2130000.00000000
PA
USD
2184583.38000000
0.013150615345
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CENTER DT-CABS-C
976595FW3
3000000.00000000
PA
USD
581634.30000000
0.003501284968
Long
DBT
MUN
US
N
2
2055-12-15
None
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAC3
2500000.00000000
PA
USD
2638624.00000000
0.015883820038
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFD0
750000.00000000
PA
USD
803178.30000000
0.004834921374
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPTRN-A-REF
759136RW6
90000.00000000
PA
USD
101304.40000000
0.000609825749
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP32
8705000.00000000
PA
USD
9429488.42000000
0.056763031457
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-C1-REF
3733843L8
1195000.00000000
PA
USD
1244769.00000000
0.007493180834
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPRT-B
235036H86
110000.00000000
PA
USD
111341.92000000
0.000670248970
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-198
73358WD84
5930000.00000000
PA
USD
6387261.71000000
0.038449629632
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C-PREREFD
7092242U2
11190000.00000000
PA
USD
11675255.47000000
0.070281956347
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BU9
1505000.00000000
PA
USD
1542052.95000000
0.009282751747
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CY65
2160000.00000000
PA
USD
2298617.35000000
0.013837069747
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP B-UNREF
64990FTP9
630000.00000000
PA
USD
669900.17000000
0.004032622209
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAA4
475000.00000000
PA
USD
483060.18000000
0.002907894784
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJW5
2635000.00000000
PA
USD
2850698.99000000
0.017160455502
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPT9
2720000.00000000
PA
USD
2838215.82000000
0.017085310114
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PS2
680000.00000000
PA
USD
723400.25000000
0.004354678569
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225EA0
2500000.00000000
PA
USD
1898395.50000000
0.011427839845
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2021
93974EKU9
115000.00000000
PA
USD
117474.98000000
0.000707168373
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHF6
130000.00000000
PA
USD
142443.90000000
0.000857474681
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-ARPT REV
249182GR1
205000.00000000
PA
USD
208694.94000000
0.001256288455
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QDQ4
80000.00000000
PA
USD
84260.78000000
0.000507227655
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B-IMPT
63165TKJ3
390000.00000000
PA
USD
398867.51000000
0.002401077132
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR-B
574218PR8
5000000.00000000
PA
USD
5149690.50000000
0.030999777594
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDW0
6500000.00000000
PA
USD
6638602.75000000
0.039962636353
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER C
574193KM9
8085000.00000000
PA
USD
8377961.59000000
0.050433117482
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
NEW HAVEN USD CABS
645002XM3
495000.00000000
PA
USD
314006.12000000
0.001890233963
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWS1
4800000.00000000
PA
USD
4897214.88000000
0.029479941000
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XDQ8
2875000.00000000
PA
USD
3107346.86000000
0.018705407940
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-EE
64972GQZ0
3510000.00000000
PA
USD
3769349.69000000
0.022690490246
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD SCH BRD-REF-A
115065XM1
195000.00000000
PA
USD
205785.96000000
0.001238777163
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR & PWR
5444955V2
5425000.00000000
PA
USD
6034448.84000000
0.036325789276
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sunnyvale Financing Authority
N/A
SUNNYVALE FING AUTH
86754EAU0
6500000.00000000
PA
USD
6428869.20000000
0.038700095740
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-A
59334DJR6
1215000.00000000
PA
USD
1028100.32000000
0.006188892568
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.37500000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES
92818NJM1
1500000.00000000
PA
USD
1727164.95000000
0.010397077128
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-A-REF
546475RE6
5895000.00000000
PA
USD
6309035.91000000
0.037978730963
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA-REF-C
546415H52
825000.00000000
PA
USD
831106.16000000
0.005003039719
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC40
1000000.00000000
PA
USD
1078741.50000000
0.006493739105
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646S86
1700000.00000000
PA
USD
1790349.56000000
0.010777431804
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTN5
300000.00000000
PA
USD
322830.03000000
0.001943351572
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTL SYS-D-REF
4424355Y5
75000.00000000
PA
USD
78809.03000000
0.000474409559
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DNZ1
15000.00000000
PA
USD
15926.62000000
0.000095874048
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193SF6
1560000.00000000
PA
USD
1791611.80000000
0.010785030155
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193TX6
15990000.00000000
PA
USD
18095141.06000000
0.108927973126
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGD1
3205000.00000000
PA
USD
3517679.48000000
0.021175502008
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACA1
805000.00000000
PA
USD
839086.84000000
0.005051081307
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTR REV
167736ZQ3
11295000.00000000
PA
USD
11428323.92000000
0.068795493592
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GVY7
6375000.00000000
PA
USD
6386439.94000000
0.038444682793
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2K8
1265000.00000000
PA
USD
1383640.43000000
0.008329150188
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A
5446463V2
1685000.00000000
PA
USD
1721074.50000000
0.010360414227
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459186D0
920000.00000000
PA
USD
969404.37000000
0.005835558441
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKV5
1900000.00000000
PA
USD
1974517.24000000
0.011886072628
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.37500000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CO FACS-A
54531FAS0
5000000.00000000
PA
USD
5553256.00000000
0.033429135386
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-UNREF
13067WKN1
420000.00000000
PA
USD
428273.79000000
0.002578095176
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST-I-A-REF
594615AM8
1350000.00000000
PA
USD
1394740.76000000
0.008395971245
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411BR6
245000.00000000
PA
USD
269343.40000000
0.001621376177
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-B
97705MKM6
3880000.00000000
PA
USD
4109919.88000000
0.024740632900
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Barbara Secondary High School District
N/A
SANTA BARBARA HSD-A
80131RAL8
565000.00000000
PA
USD
264011.96000000
0.001589282315
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BF4
2000000.00000000
PA
USD
2038196.40000000
0.012269404363
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730AKY3
6000000.00000000
PA
USD
6731750.40000000
0.040523360621
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College
N/A
UNIV VT & ST AGRIC
915200VS5
140000.00000000
PA
USD
142290.20000000
0.000856549447
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MA BLDG AUTH
914440QM7
4740000.00000000
PA
USD
5021061.14000000
0.030225462797
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-N-
68608UF92
25000.00000000
PA
USD
25890.19000000
0.000155852110
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO CNTY JT-A
79904NHP8
4000000.00000000
PA
USD
3313493.20000000
0.019946354496
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR&SWR
59334DLV4
27525000.00000000
PA
USD
27399962.18000000
0.164940540342
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR/PWR-A
544525G69
90000.00000000
PA
USD
90537.98000000
0.000545014742
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KX6
80000.00000000
PA
USD
78524.97000000
0.000472699593
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HW99
170000.00000000
PA
USD
182673.48000000
0.001099646134
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AD2
1500000.00000000
PA
USD
1615946.85000000
0.009727573521
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANC7
1060000.00000000
PA
USD
1099397.23000000
0.006618081148
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKH6
1185000.00000000
PA
USD
1213542.74000000
0.007305206990
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063B4N9
205000.00000000
PA
USD
210185.80000000
0.001265263039
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL
130179GV0
1495000.00000000
PA
USD
1807976.76000000
0.010883542895
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FHN7
5620000.00000000
PA
USD
5770756.50000000
0.034738430989
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W5C0
750000.00000000
PA
USD
743184.15000000
0.004473772426
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DZL5
3680000.00000000
PA
USD
4120179.89000000
0.024802395452
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MN-B
914460MX5
2635000.00000000
PA
USD
2643990.09000000
0.015916122483
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Memphis TN
254900N4APYJWTAF5J46
MEMPHIS
586145S70
1390000.00000000
PA
USD
1442039.38000000
0.008680696453
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSC1
235000.00000000
PA
USD
244987.43000000
0.001474759666
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO-D-REF
79766DGQ6
460000.00000000
PA
USD
481541.34000000
0.002898751768
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151A25
1900000.00000000
PA
USD
1808844.84000000
0.010888768508
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRD6
220000.00000000
PA
USD
228042.21000000
0.001372753914
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAV2
850000.00000000
PA
USD
930568.44000000
0.005601776393
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGC3
2240000.00000000
PA
USD
2463883.07000000
0.014831925760
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC1
64972GKF0
2370000.00000000
PA
USD
2573380.84000000
0.015491073435
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-A
438670F30
525000.00000000
PA
USD
533908.62000000
0.003213988971
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-G-PREREF
91412G6K6
1515000.00000000
PA
USD
1516922.99000000
0.009131476021
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKD9
1510000.00000000
PA
USD
1698347.74000000
0.010223605130
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CO HLTH FACS
573903FX4
7230000.00000000
PA
USD
7659534.30000000
0.046108374818
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD54
2000000.00000000
PA
USD
2159773.80000000
0.013001268222
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AU3
5000000.00000000
PA
USD
4663072.50000000
0.028070465672
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-3
89602HBZ9
7500000.00000000
PA
USD
6056764.50000000
0.036460123659
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LMV3
600000.00000000
PA
USD
587930.76000000
0.003539187996
Long
DBT
MUN
US
N
2
2039-09-01
Floating
0.54190000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593A51
325000.00000000
PA
USD
348719.18000000
0.002099197422
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000YZ0
3000000.00000000
PA
USD
2403162.30000000
0.014466402752
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4M0
50000.00000000
PA
USD
53770.99000000
0.000323687167
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
LOUISVILLE & JEFFERSO
546589ZR6
610000.00000000
PA
USD
508391.81000000
0.003060384510
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH -A
64990FKW3
19505000.00000000
PA
USD
21288626.92000000
0.128151915111
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PL7
1500000.00000000
PA
USD
1601494.05000000
0.009640571480
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-E
59259YSK6
1155000.00000000
PA
USD
1140353.21000000
0.006864625337
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH MAJOR NEW ST-1
677581GQ7
175000.00000000
PA
USD
178575.99000000
0.001074980326
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ZY8
3000000.00000000
PA
USD
2915241.00000000
0.017548981367
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRM6
650000.00000000
PA
USD
676695.76000000
0.004073529867
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY
54438CWS7
1030000.00000000
PA
USD
1114696.28000000
0.006710177391
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-F-REF
604129Q74
960000.00000000
PA
USD
982708.32000000
0.005915644709
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-C-1
20774Y3C9
2250000.00000000
PA
USD
2512546.65000000
0.015124867668
Long
DBT
MUN
US
N
2
2040-07-01
Variable
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CFT2
1970000.00000000
PA
USD
2037049.74000000
0.012262501773
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL ISD
1998205T4
5000000.00000000
PA
USD
3681950.00000000
0.022164367181
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
2.62500000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JN73
470000.00000000
PA
USD
505343.86000000
0.003042036656
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE DAVIDSON-C
592112UY0
1520000.00000000
PA
USD
1501451.44000000
0.009038341373
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CNL0
735000.00000000
PA
USD
779379.15000000
0.004691656772
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YS0
2000000.00000000
PA
USD
2084807.80000000
0.012549992689
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B-CABS
89602NA20
3115000.00000000
PA
USD
2123411.08000000
0.012782374245
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
ADAMS 12 FIVE STAR SC
006449GX4
3050000.00000000
PA
USD
3357342.71000000
0.020210316972
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EY3
590000.00000000
PA
USD
331614.22000000
0.001996230077
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QY23
400000.00000000
PA
USD
407756.72000000
0.002454587830
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SD
59333RDU5
2465000.00000000
PA
USD
2528967.98000000
0.015223719740
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971QVJ9
2375000.00000000
PA
USD
2380989.75000000
0.014332929853
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPL8
270000.00000000
PA
USD
284607.62000000
0.001713262752
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-B-CAB
76912DAT5
2595000.00000000
PA
USD
961666.00000000
0.005788975496
Long
DBT
MUN
US
N
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525ZP6
1030000.00000000
PA
USD
1110453.61000000
0.006684637637
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461366W6
850000.00000000
PA
USD
915101.76000000
0.005508671062
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUP6
3570000.00000000
PA
USD
3621539.02000000
0.021800709026
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-E
20772JJE3
265000.00000000
PA
USD
266622.65000000
0.001604997980
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB31
1100000.00000000
PA
USD
1148419.80000000
0.006913184080
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA FUTURE TAX
64971XF86
3000000.00000000
PA
USD
3018290.70000000
0.018169313362
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG43
11885000.00000000
PA
USD
12354669.05000000
0.074371846774
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL ST SALES TAX-D-REF
452227LX7
245000.00000000
PA
USD
258293.38000000
0.001554857973
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CAP8
5000000.00000000
PA
USD
5335458.50000000
0.032118051922
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6S7
850000.00000000
PA
USD
907583.08000000
0.005463410592
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-SR1-REF
7973554G6
250000.00000000
PA
USD
258126.85000000
0.001553855506
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A-SUTTER
13033LW52
1630000.00000000
PA
USD
1689200.30000000
0.010168539956
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDS0
85000.00000000
PA
USD
77505.81000000
0.000466564519
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACQ6
250000.00000000
PA
USD
256724.03000000
0.001545410900
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151ND7
5000.00000000
PA
USD
5093.83000000
0.000030663512
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DFY9
8595000.00000000
PA
USD
9338054.94000000
0.056212626040
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB33
200000.00000000
PA
USD
207631.70000000
0.001249888031
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CU52
2220000.00000000
PA
USD
2466705.94000000
0.014848918693
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC CAP FACS-REF-B
65819GLE6
1090000.00000000
PA
USD
1183463.79000000
0.007124139650
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-SUB
709224EQ8
5250000.00000000
PA
USD
5511658.43000000
0.033178728994
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560SW2
1340000.00000000
PA
USD
1469256.53000000
0.008844536513
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224NZ8
300000.00000000
PA
USD
325193.34000000
0.001957578074
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
WILDWOOD UTL DT -REV
968214AS5
4020000.00000000
PA
USD
4451782.97000000
0.026798558470
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Judson Independent School District
N/A
JUDSON ISD-REF-BLDG
481305EZ9
5000.00000000
PA
USD
5148.74000000
0.000030994055
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TX-A
91514ABH7
700000.00000000
PA
USD
733848.22000000
0.004417572591
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y3P2
1095000.00000000
PA
USD
1132365.34000000
0.006816540468
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QDX9
3520000.00000000
PA
USD
3853813.92000000
0.023198942617
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DNL8
5000000.00000000
PA
USD
4532654.50000000
0.027285383735
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-B-REF
13063CEN6
145000.00000000
PA
USD
150532.77000000
0.000906167543
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS USD-CABS
798755BW3
150000.00000000
PA
USD
104788.97000000
0.000630801941
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAJ8
5000000.00000000
PA
USD
5722180.00000000
0.034446013280
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEZ4
1700000.00000000
PA
USD
1852554.43000000
0.011151888703
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT-B-REF
186352RC6
2040000.00000000
PA
USD
2123304.42000000
0.012781732180
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203X25
195000.00000000
PA
USD
209981.19000000
0.001264031341
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AK2
3070000.00000000
PA
USD
3219914.24000000
0.019383033856
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WYA8
2000000.00000000
PA
USD
2009167.00000000
0.012094655037
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AY5
3590000.00000000
PA
USD
3868325.88000000
0.023286300786
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FN1
2660000.00000000
PA
USD
2902510.87000000
0.017472349345
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396P5
260000.00000000
PA
USD
282836.66000000
0.001702602040
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-D
13068XFF1
11490000.00000000
PA
USD
11562558.20000000
0.069603548527
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NG24
2190000.00000000
PA
USD
1462313.15000000
0.008802739198
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS UNIF SD-PREREF
189342N53
65000.00000000
PA
USD
68164.66000000
0.000410333261
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-1
64966LS69
1200000.00000000
PA
USD
1210887.60000000
0.007289223748
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO EDU FACS
796247DJ0
5500000.00000000
PA
USD
5214405.35000000
0.031389343910
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-D
167593PS5
550000.00000000
PA
USD
557600.95000000
0.003356610545
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
SAN MATEO SD-C-REF
799017SB5
800000.00000000
PA
USD
822919.12000000
0.004953755900
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197916G8
265000.00000000
PA
USD
280290.50000000
0.001687274829
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WR3
2675000.00000000
PA
USD
2811823.58000000
0.016926435795
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112SM9
8975000.00000000
PA
USD
9493957.84000000
0.057151120349
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AF
91412GRK3
355000.00000000
PA
USD
364513.82000000
0.002194276986
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
254900N4APYJWTAF5J46
MEMPHIS TN
586145F41
7510000.00000000
PA
USD
8036571.16000000
0.048378037200
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-SUBSER 1-I
64966LKR1
1675000.00000000
PA
USD
1749749.05000000
0.010533027450
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Polk FL Utility System Revenue
N/A
POLK UTIL SYS-REF
731167FF4
6500000.00000000
PA
USD
6748089.40000000
0.040621717088
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-A
13068LCG8
925000.00000000
PA
USD
946851.18000000
0.005699794190
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140DK6
18135000.00000000
PA
USD
17972523.09000000
0.108189845311
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA TRANSP
837152TJ6
270000.00000000
PA
USD
285976.60000000
0.001721503650
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4P3
5515000.00000000
PA
USD
5918764.18000000
0.035629398157
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J4M1
2800000.00000000
PA
USD
3029676.44000000
0.018237852512
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY TRN
797661WX9
1500000.00000000
PA
USD
1539871.95000000
0.009269622703
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAW9
330000.00000000
PA
USD
359061.35000000
0.002161454555
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJW7
265000.00000000
PA
USD
281000.65000000
0.001691549745
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PQ39
5480000.00000000
PA
USD
6158993.92000000
0.037075517785
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Gregory-Portland Independent School District/TX
N/A
GREGORY-PORTLAND ISD
397586RE0
465000.00000000
PA
USD
495998.99000000
0.002985783005
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVQ5
350000.00000000
PA
USD
360336.10000000
0.002169128214
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Community College District
N/A
SAN FRANCISCO CCD-A
797683HE2
550000.00000000
PA
USD
547281.46000000
0.003294489939
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJY3
6140000.00000000
PA
USD
6669237.30000000
0.040147048259
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151FJ3
9270000.00000000
PA
USD
9297709.88000000
0.055969759428
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BD9
3500000.00000000
PA
USD
3582420.10000000
0.021565223453
Long
DBT
MUN
US
N
2
2032-06-30
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106YS1
2760000.00000000
PA
USD
3113588.84000000
0.018742983012
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CABS
59333HCB0
1240000.00000000
PA
USD
371345.78000000
0.002235403582
Long
DBT
MUN
US
N
2
2048-10-01
None
0.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MD TRANS AUTH-REF
574300KL2
1200000.00000000
PA
USD
1203273.00000000
0.007243385866
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MW5
2120000.00000000
PA
USD
2182163.91000000
0.013136050775
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO SCH BRD
696550B92
1135000.00000000
PA
USD
1235428.09000000
0.007436951021
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DU6
465000.00000000
PA
USD
541679.38000000
0.003260766896
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FJ39
60460000.00000000
PA
USD
64649466.87000000
0.389172726895
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM
574296BV0
1000000.00000000
PA
USD
1097364.60000000
0.006605845252
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854H96
1985000.00000000
PA
USD
2086217.14000000
0.012558476544
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWF7
5250000.00000000
PA
USD
5635808.85000000
0.033926081754
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CENTER DT-CABS-C
976595FX1
20500000.00000000
PA
USD
3055836.60000000
0.018395329770
Long
DBT
MUN
US
N
2
2060-12-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQQ3
425000.00000000
PA
USD
442759.14000000
0.002665293160
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-C
25477GKX2
4550000.00000000
PA
USD
4622675.33000000
0.027827285371
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WD6
1805000.00000000
PA
USD
1909545.06000000
0.011494957253
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A2
59261ADH7
1080000.00000000
PA
USD
1137430.62000000
0.006847032117
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362D2
1875000.00000000
PA
USD
2012654.25000000
0.012115647362
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI DADE CO-A-REF
59333P5K0
2500000.00000000
PA
USD
2586222.25000000
0.015568375334
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BS1
75000.00000000
PA
USD
73829.58000000
0.000444434584
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZU5
1000000.00000000
PA
USD
1083576.30000000
0.006522843325
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
SAN BERNARDINO CNTY C
796815ZD3
160000.00000000
PA
USD
178922.66000000
0.001077067188
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-C-REF-NATL
837151SY6
10000.00000000
PA
USD
10038.84000000
0.000060431167
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI-DD
64972GSH8
4000000.00000000
PA
USD
4325974.40000000
0.026041224084
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-UNREFUNDED
64990FF33
105000.00000000
PA
USD
107611.31000000
0.000647791683
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR A
342816Q40
1330000.00000000
PA
USD
1394609.14000000
0.008395178927
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-1-REF
97705MBK0
2225000.00000000
PA
USD
2364671.48000000
0.014234698175
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT WTR-REF-A
544525UH9
5600000.00000000
PA
USD
5928129.20000000
0.035685773106
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV TX-SYS
9151154A4
300000.00000000
PA
USD
309296.10000000
0.001861880885
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSN3
2110000.00000000
PA
USD
2116307.21000000
0.012739610823
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035C30
200000.00000000
PA
USD
204420.02000000
0.001230554565
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
UNIV OF CINCINNATI-A
914119G30
1500000.00000000
PA
USD
1600873.20000000
0.009636834127
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AW9
3000000.00000000
PA
USD
3139262.10000000
0.018897529261
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRN AUTH SER B
59259RS47
5100000.00000000
PA
USD
5652373.35000000
0.034025795672
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5R9
500000.00000000
PA
USD
576736.95000000
0.003471804214
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-B-REF
167562PH4
75000.00000000
PA
USD
77689.80000000
0.000467672090
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS SD #12 -A
179093HK8
420000.00000000
PA
USD
250752.39000000
0.001509463203
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FUS1
5000000.00000000
PA
USD
5362131.50000000
0.032278616342
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CNTY-REF-A
550697VF0
40000.00000000
PA
USD
43119.94000000
0.000259570657
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-J
64966KYY3
2195000.00000000
PA
USD
2269034.06000000
0.013658986149
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL AUTH-A
155498DU9
550000.00000000
PA
USD
592291.32000000
0.003565437416
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY-REF-B
180848RY1
495000.00000000
PA
USD
544239.58000000
0.003276178624
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER D1-UNREFD
64966QHU7
390000.00000000
PA
USD
390370.27000000
0.002349925990
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
6461392A2
6710000.00000000
PA
USD
6854409.94000000
0.041261738677
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REV-A-REF
13077DEY4
2500000.00000000
PA
USD
2725596.50000000
0.016407371532
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRANSPRNT AUTH
575579YU5
2895000.00000000
PA
USD
3068878.33000000
0.018473837542
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BM7
3435000.00000000
PA
USD
3740844.16000000
0.022518894480
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y54
1535000.00000000
PA
USD
1591106.55000000
0.009578041472
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST-D-REF
641461S74
130000.00000000
PA
USD
139321.29000000
0.000838677393
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-REF-A
414005UJ5
1255000.00000000
PA
USD
1357103.54000000
0.008169405115
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1
5446466T4
3840000.00000000
PA
USD
4194047.62000000
0.025247059690
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBT2
1425000.00000000
PA
USD
1518818.72000000
0.009142887815
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-B
219764RB5
3750000.00000000
PA
USD
3785872.88000000
0.022789955489
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y47
50000.00000000
PA
USD
51789.20000000
0.000311757314
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396K6
920000.00000000
PA
USD
1010898.21000000
0.006085340406
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV REV0A
13077CXZ2
665000.00000000
PA
USD
673054.41000000
0.004051609901
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031FE8
3250000.00000000
PA
USD
885346.80000000
0.005329554056
Long
DBT
MUN
US
N
2
2049-10-01
None
0.00000000
N
N
N
N
N
N
City of Salt Lake City UT Public Utilities Revenue
N/A
SALT LAKE CITY UTILS
795604BM8
1000000.00000000
PA
USD
1045478.70000000
0.006293505829
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAQ1
1240000.00000000
PA
USD
1301022.88000000
0.007831814343
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CO-A
49474FZQ6
5035000.00000000
PA
USD
5900119.74000000
0.035517163549
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG-C-REF
928172E50
185000.00000000
PA
USD
191818.53000000
0.001154696921
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
646139Z81
545000.00000000
PA
USD
556729.27000000
0.003351363261
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPX1
1000000.00000000
PA
USD
1022572.20000000
0.006155614744
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F1-PREREFUNDED
64966QTH3
1590000.00000000
PA
USD
1630081.04000000
0.009812657615
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDV8
3000000.00000000
PA
USD
3382486.20000000
0.020361674146
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WP3
100000.00000000
PA
USD
114663.24000000
0.000690242440
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111WS9
500000.00000000
PA
USD
535539.80000000
0.003223808244
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151YY9
1230000.00000000
PA
USD
1187943.47000000
0.007151106142
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DJ6
3895000.00000000
PA
USD
3826352.57000000
0.023033632539
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAU5
2500000.00000000
PA
USD
2055872.50000000
0.012375809820
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-D1
64971WED8
245000.00000000
PA
USD
255341.47000000
0.001537088254
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-FF-2
64972GTD6
10000.00000000
PA
USD
10122.85000000
0.000060936885
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KR1
1170000.00000000
PA
USD
1198634.35000000
0.007215462417
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Killeen TX
N/A
KILLEEN-REF
4941344Q9
1495000.00000000
PA
USD
1508415.38000000
0.009080262454
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REF -E
64990FM50
10540000.00000000
PA
USD
8567670.88000000
0.051575117335
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJF7
225000.00000000
PA
USD
227041.43000000
0.001366729482
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397J8
580000.00000000
PA
USD
595352.43000000
0.003583864490
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-A
45505MFD3
4960000.00000000
PA
USD
5393874.02000000
0.032469697934
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PU67
325000.00000000
PA
USD
342240.34000000
0.002060196515
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS-E
91514AEL5
3250000.00000000
PA
USD
3572854.68000000
0.021507642149
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918U35
2830000.00000000
PA
USD
2900157.40000000
0.017458182076
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602RFS9
3150000.00000000
PA
USD
2624416.83000000
0.015798296624
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990AAL9
1080000.00000000
PA
USD
1108971.00000000
0.006675712716
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CUV0
530000.00000000
PA
USD
569834.96000000
0.003430256056
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT CO
71883RQQ9
1645000.00000000
PA
USD
1840707.62000000
0.011080574033
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY-CAB-A
26822LEP5
1525000.00000000
PA
USD
986646.03000000
0.005939348683
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST SWR-PREREFD
663903KP6
2160000.00000000
PA
USD
2241060.70000000
0.013490593905
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AS4
2550000.00000000
PA
USD
2603858.04000000
0.015674538135
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112TK2
3000000.00000000
PA
USD
3141815.70000000
0.018912901259
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLY3
2100000.00000000
PA
USD
1961202.60000000
0.011805922009
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNL3
1900000.00000000
PA
USD
1958806.90000000
0.011791500528
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCR9
1000000.00000000
PA
USD
1007416.10000000
0.006064379023
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DJZ2
25000.00000000
PA
USD
27042.45000000
0.000162788411
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300MN6
10750000.00000000
PA
USD
10799530.63000000
0.065010323950
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-CABS-B
38611TAT4
50000.00000000
PA
USD
53258.13000000
0.000320599885
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WE5
1005000.00000000
PA
USD
1105826.42000000
0.006656783175
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMIDADE EXPWY-A-REF
593338AU0
815000.00000000
PA
USD
886267.84000000
0.005335098474
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV TX SYS-B
9151154F3
2100000.00000000
PA
USD
2214335.76000000
0.013329716820
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SFW5
2240000.00000000
PA
USD
2500128.74000000
0.015050115127
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAV4
585000.00000000
PA
USD
148253.57000000
0.000892447361
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426903C4
2610000.00000000
PA
USD
2739007.86000000
0.016488104379
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO SCH BRD
696550A36
150000.00000000
PA
USD
159348.32000000
0.000959234827
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS REF-A-REGE
130685CG3
50000.00000000
PA
USD
50159.53000000
0.000301947131
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SU8
265000.00000000
PA
USD
280249.96000000
0.001687030789
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZA5
370000.00000000
PA
USD
397241.25000000
0.002391287476
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU65
3250000.00000000
PA
USD
3562706.55000000
0.021446553085
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY/CO-A-REF
24917DAS2
5000000.00000000
PA
USD
5355399.00000000
0.032238088469
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-A-REF
59333FSR2
5060000.00000000
PA
USD
5463176.25000000
0.032886879067
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-D-REF
576051QM1
3000000.00000000
PA
USD
3299541.00000000
0.019862365934
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACE3
300000.00000000
PA
USD
311867.73000000
0.001877361419
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV-SER KK
645918R47
150000.00000000
PA
USD
151762.76000000
0.000913571758
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R
93974DGG7
1510000.00000000
PA
USD
1560671.52000000
0.009394830624
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AN6
2080000.00000000
PA
USD
2185154.82000000
0.013154055263
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHK4
450000.00000000
PA
USD
499898.66000000
0.003009257989
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AR0
50000.00000000
PA
USD
53876.41000000
0.000324321767
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593P48
5000000.00000000
PA
USD
5055743.00000000
0.030434238440
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VG9
125000.00000000
PA
USD
132705.70000000
0.000798853287
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A-UNREF
59261AUW5
550000.00000000
PA
USD
560553.24000000
0.003374382551
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-EY-REF
419792CB0
930000.00000000
PA
USD
966684.13000000
0.005819183314
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GVB7
3360000.00000000
PA
USD
3721643.86000000
0.022403313741
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974C8B9
585000.00000000
PA
USD
604631.02000000
0.003639719153
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHS8
770000.00000000
PA
USD
796560.61000000
0.004795084626
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PVR0
470000.00000000
PA
USD
495738.28000000
0.002984213599
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P3Y4
3590000.00000000
PA
USD
3611695.81000000
0.021741455500
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCW1
1855000.00000000
PA
USD
2054833.40000000
0.012369554712
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DZN1
1330000.00000000
PA
USD
1520056.73000000
0.009150340308
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828544V1
1000000.00000000
PA
USD
1015562.20000000
0.006113416395
Long
DBT
MUN
US
N
2
2051-04-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPS7
6605000.00000000
PA
USD
6639788.54000000
0.039969774496
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNQ2
845000.00000000
PA
USD
891189.64000000
0.005364726411
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WH7
615000.00000000
PA
USD
675045.28000000
0.004063594413
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZTN
79467BEA9
1800000.00000000
PA
USD
1910093.76000000
0.011498260282
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TOLL
61371DAS3
2000000.00000000
PA
USD
2069618.40000000
0.012458556510
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152ML2
4650000.00000000
PA
USD
4783075.10000000
0.028792849651
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO CONTRACT -A
686432AW5
2865000.00000000
PA
USD
3010591.85000000
0.018122968317
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035R42
865000.00000000
PA
USD
922989.60000000
0.005556153776
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BYU9
5000000.00000000
PA
USD
5454790.00000000
0.032836396055
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-A
040664HF4
1215000.00000000
PA
USD
1381297.17000000
0.008315044382
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAZ1
6540000.00000000
PA
USD
6726769.32000000
0.040493375834
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST
13034AG53
2075000.00000000
PA
USD
2358162.39000000
0.014195515171
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF
414005QQ4
280000.00000000
PA
USD
283960.68000000
0.001709368344
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD
442403PR6
1000000.00000000
PA
USD
1009400.20000000
0.006076322781
Long
DBT
MUN
US
N
2
2036-06-01
Variable
3.00000000
N
N
N
N
N
N
County of Henrico VA
N/A
HENRICO CO -REF
426056T49
890000.00000000
PA
USD
921040.35000000
0.005544419806
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QCF9
5200000.00000000
PA
USD
5456683.96000000
0.032847797195
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY CITY WTR FIN-DD
64972GBX1
1230000.00000000
PA
USD
1266030.39000000
0.007621168790
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QDW1
150000.00000000
PA
USD
160983.84000000
0.000969080226
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WORKS-I
13068LLN3
150000.00000000
PA
USD
155351.27000000
0.000935173641
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAR8
470000.00000000
PA
USD
487358.51000000
0.002933769596
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CMNTY CLG
797272LV1
100000.00000000
PA
USD
100899.83000000
0.000607390344
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XDJ4
595000.00000000
PA
USD
649383.00000000
0.003909114261
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BH8
100000.00000000
PA
USD
109032.31000000
0.000656345728
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKC7
1625000.00000000
PA
USD
1699656.73000000
0.010231484905
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VM2
3710000.00000000
PA
USD
3996524.04000000
0.024058019873
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-PREREF
646140AT0
270000.00000000
PA
USD
271631.72000000
0.001635151259
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
AZ TRANSPRTN BRD
040649MR3
2250000.00000000
PA
USD
2323924.65000000
0.013989413013
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL A-1
64971XB31
4000000.00000000
PA
USD
4325666.80000000
0.026039372414
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WD49
1945000.00000000
PA
USD
2081688.38000000
0.012531214604
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845JR2
7060000.00000000
PA
USD
7339486.34000000
0.044181770573
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PP5
21745000.00000000
PA
USD
23916173.02000000
0.143969049115
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APX9
1020000.00000000
PA
USD
1103200.38000000
0.006640975107
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B
89602NZZ0
1040000.00000000
PA
USD
1058694.52000000
0.006373061577
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ASZ1
3075000.00000000
PA
USD
3277135.74000000
0.019727492183
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-IMPT-07-1-A
738850QQ2
130000.00000000
PA
USD
90908.58000000
0.000547245657
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NV HWY IMPT-REF-IMPT
641480HY7
890000.00000000
PA
USD
974807.74000000
0.005868085302
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE CORP-B
762232AM8
205000.00000000
PA
USD
223683.82000000
0.001346517557
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSW1
50000.00000000
PA
USD
53060.14000000
0.000319408038
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461394W2
2930000.00000000
PA
USD
3070557.08000000
0.018483943174
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas College
N/A
DALLAS CMNTY CLG-REF
234685LV5
730000.00000000
PA
USD
766784.77000000
0.004615841929
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EX8
1000000.00000000
PA
USD
1133627.50000000
0.006824138338
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT CO
71883RQP1
6025000.00000000
PA
USD
6819934.28000000
0.041054204303
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV81
2285000.00000000
PA
USD
2453788.61000000
0.014771159776
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WM3
2485000.00000000
PA
USD
2617607.30000000
0.015757305051
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-A-REF
29270CR31
3835000.00000000
PA
USD
4195629.59000000
0.025256582732
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHI
02765UMJ0
5000.00000000
PA
USD
5277.46000000
0.000031768916
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R1
79773KJB1
1130000.00000000
PA
USD
1241181.83000000
0.007471587017
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845JQ4
500000.00000000
PA
USD
519793.65000000
0.003129020578
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMP
641480JE9
100000.00000000
PA
USD
105338.11000000
0.000634107619
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL TOLL CAB-A
345105BA7
200000.00000000
PA
USD
181972.14000000
0.001095424252
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532CS1
4750000.00000000
PA
USD
5208421.55000000
0.031353323013
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ76
4610000.00000000
PA
USD
5031200.03000000
0.030286496239
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPL3
6000000.00000000
PA
USD
6171400.80000000
0.037150203928
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH23
355000.00000000
PA
USD
365043.55000000
0.002197465820
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AB2
200000.00000000
PA
USD
217947.08000000
0.001311983896
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-REF
735389YJ1
675000.00000000
PA
USD
730400.96000000
0.004396820996
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RGV2
6855000.00000000
PA
USD
7101586.00000000
0.042749673318
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VEK0
2000000.00000000
PA
USD
2051358.20000000
0.012348634925
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUB PWR-A
682001FW7
1480000.00000000
PA
USD
1529053.42000000
0.009204498008
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AC0
200000.00000000
PA
USD
217811.04000000
0.001311164971
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.75000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111EC0
285000.00000000
PA
USD
189605.94000000
0.001141377713
Long
DBT
MUN
US
N
2
2032-01-15
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AQ9
1295000.00000000
PA
USD
1042994.94000000
0.006278554249
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CK7
2750000.00000000
PA
USD
3028001.08000000
0.018227767287
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193PA0
1240000.00000000
PA
USD
1251096.26000000
0.007531269269
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP-
650036DK9
16775000.00000000
PA
USD
16618319.82000000
0.100037899056
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON SD 48J
938429K55
3055000.00000000
PA
USD
3222298.83000000
0.019397388458
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJP4
260000.00000000
PA
USD
270359.26000000
0.001627491386
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG35
3595000.00000000
PA
USD
3715424.95000000
0.022365877545
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBA3
2500000.00000000
PA
USD
2451985.00000000
0.014760302519
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO UTILS COMM-A
686507GA6
25000.00000000
PA
USD
26485.35000000
0.000159434816
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCV3
1000000.00000000
PA
USD
1109040.90000000
0.006676133496
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NE REGL SWR DIST-IMPT
663903EC2
600000.00000000
PA
USD
617963.94000000
0.003719979812
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KMG1
1835000.00000000
PA
USD
1233763.17000000
0.007426928642
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
2.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AB6
1000000.00000000
PA
USD
1038832.30000000
0.006253496255
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBE7
845000.00000000
PA
USD
909385.28000000
0.005474259361
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-A-PREREFD
521841ZZ2
180000.00000000
PA
USD
186258.46000000
0.001121226767
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LA DEPT OF WTR & PWR
544495M50
1000000.00000000
PA
USD
1055614.20000000
0.006354518863
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BOE-B-REF
34153PZ92
300000.00000000
PA
USD
300884.82000000
0.001811247200
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY -REF
59333NYS6
2140000.00000000
PA
USD
2329973.79000000
0.014025827239
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-UNREF
13067WKV3
1645000.00000000
PA
USD
1753872.02000000
0.010557846641
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNM4
2915000.00000000
PA
USD
3053426.94000000
0.018380824253
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1
249174VR1
1435000.00000000
PA
USD
1567604.91000000
0.009436567802
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RGH3
535000.00000000
PA
USD
549067.88000000
0.003305243715
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EF
419791T81
170000.00000000
PA
USD
172876.21000000
0.001040669155
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA
65830RCQ0
6200000.00000000
PA
USD
6589609.86000000
0.039667712087
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAK5
4765000.00000000
PA
USD
5511305.26000000
0.033176603004
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU40
670000.00000000
PA
USD
737410.17000000
0.004439014590
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A
5446465L2
4250000.00000000
PA
USD
4482314.78000000
0.026982351907
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHG6
100000.00000000
PA
USD
103611.00000000
0.000623710872
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-F1
072024UH3
2300000.00000000
PA
USD
2562890.92000000
0.015427926885
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
FREMONT CA UNION HIGH
357172WK7
15000000.00000000
PA
USD
15120184.50000000
0.091019519849
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990AAK1
1265000.00000000
PA
USD
1297658.25000000
0.007811560159
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR-B-REF
4952894M9
415000.00000000
PA
USD
433753.35000000
0.002611080681
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJN7
650000.00000000
PA
USD
738737.94000000
0.004447007415
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204G98
7640000.00000000
PA
USD
7730037.40000000
0.046532784872
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-CABS-C-AGC ICC
646136TF8
250000.00000000
PA
USD
231012.65000000
0.001390635179
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA ARPT REV-C
04780TDD3
15000000.00000000
PA
USD
16522606.50000000
0.099461730132
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO-A-2
91417KY70
3050000.00000000
PA
USD
3103403.37000000
0.018681669171
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Curators of the University of Missouri/The
G0G4PRB87K0V5MXIV248
CURATORS OF THE UNIV
231266MK0
6065000.00000000
PA
USD
7097094.39000000
0.042722635011
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CUD0
1315000.00000000
PA
USD
1327391.64000000
0.007990547319
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GY6
3350000.00000000
PA
USD
3435189.83000000
0.020678936088
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QDV3
100000.00000000
PA
USD
105241.82000000
0.000633527978
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VKN7
23335000.00000000
PA
USD
24426118.93000000
0.147038788897
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RV7
295000.00000000
PA
USD
305757.91000000
0.001840581916
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD45
1725000.00000000
PA
USD
1952488.34000000
0.011753464464
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBJ6
385000.00000000
PA
USD
401220.59000000
0.002415242053
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RC9
205000.00000000
PA
USD
212330.86000000
0.001278175734
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LA ST-A
546415K82
610000.00000000
PA
USD
622058.97000000
0.003744630812
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACG8
5245000.00000000
PA
USD
5437931.03000000
0.032734909506
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCQ4
775000.00000000
PA
USD
837396.03000000
0.005040903077
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000WY5
10990000.00000000
PA
USD
11983675.14000000
0.072138561356
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-B
57582PQ60
3420000.00000000
PA
USD
3451370.63000000
0.020776340233
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP S
5288287J9
1855000.00000000
PA
USD
1940275.09000000
0.011679943923
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON-REF-HOTEL TAX
44237NGS5
600000.00000000
PA
USD
627032.16000000
0.003774568103
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FED AID HWY
010268AN0
915000.00000000
PA
USD
969577.37000000
0.005836599855
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSR0
215000.00000000
PA
USD
229429.66000000
0.001381105997
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX21
1550000.00000000
PA
USD
1699336.61000000
0.010229557867
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204N41
7335000.00000000
PA
USD
8218560.90000000
0.049473567400
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHG7
100000.00000000
PA
USD
108391.02000000
0.000652485331
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQM2
340000.00000000
PA
USD
306020.71000000
0.001842163902
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.37500000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-C
167593D33
75000.00000000
PA
USD
75536.21000000
0.000454708047
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHB5
1035000.00000000
PA
USD
1114584.57000000
0.006709504926
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035F78
320000.00000000
PA
USD
327573.06000000
0.001971903361
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAF7
100000.00000000
PA
USD
104664.53000000
0.000630052845
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Brownsville TX Utilities System Revenue
N/A
BROWNSVILLE UTIL-A
116475L36
170000.00000000
PA
USD
173956.39000000
0.001047171553
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HR6
405000.00000000
PA
USD
413459.64000000
0.002488917903
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
3485000.00000000
PA
USD
3821520.66000000
0.023004545716
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64578EJT5
1500000.00000000
PA
USD
1613532.60000000
0.009713040374
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRT
977123U48
100000.00000000
PA
USD
111112.88000000
0.000668870210
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EY68
5565000.00000000
PA
USD
5840412.96000000
0.035157744493
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YJ9
2500000.00000000
PA
USD
2750029.00000000
0.016554448733
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
MIAMI BEACH FL REDEV
593237FQ8
270000.00000000
PA
USD
279707.69000000
0.001683766467
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pierce WA Sewer Revenue
N/A
PIERCE SWR REV
720653LP7
55000.00000000
PA
USD
55359.97000000
0.000333252407
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367M7
7750000.00000000
PA
USD
8168856.50000000
0.049174360031
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX-BOR
91514AJU0
5660000.00000000
PA
USD
6496891.00000000
0.039109569022
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CY32
100000.00000000
PA
USD
104211.89000000
0.000627328071
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A-PRERF
59261AUV7
355000.00000000
PA
USD
365813.41000000
0.002202100174
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VEJ3
295000.00000000
PA
USD
284896.72000000
0.001715003058
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX PRIVATE ACTIVITY-A
882667AS7
245000.00000000
PA
USD
267262.98000000
0.001608852597
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DF37
13755000.00000000
PA
USD
15856377.48000000
0.095451207277
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7C2
4355000.00000000
PA
USD
4723228.75000000
0.028432590420
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2B9
1070000.00000000
PA
USD
1079055.30000000
0.006495628098
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW75
4115000.00000000
PA
USD
4156490.31000000
0.025020974596
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A
64990AJD8
6040000.00000000
PA
USD
5993781.92000000
0.036080985152
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GPK4
155000.00000000
PA
USD
172192.38000000
0.001036552678
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U82
1240000.00000000
PA
USD
1278755.58000000
0.007697771075
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RPN0
500000.00000000
PA
USD
499039.15000000
0.003004083965
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YWJ4
1775000.00000000
PA
USD
2142732.08000000
0.012898681566
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451DM0
3465000.00000000
PA
USD
3675143.93000000
0.022123396436
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGE3
1310000.00000000
PA
USD
1420310.38000000
0.008549893609
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona School Facilities Board
N/A
AZ SCH FACS-A-REF
04057PJW9
1190000.00000000
PA
USD
1233969.19000000
0.007428168828
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XAG3
2225000.00000000
PA
USD
2407220.60000000
0.014490832647
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WBN9
1270000.00000000
PA
USD
1319916.46000000
0.007945548708
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-UNREF
13067WKS0
135000.00000000
PA
USD
143934.79000000
0.000866449445
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D1
59261AH26
4500000.00000000
PA
USD
4730994.00000000
0.028479335175
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CK5
5000000.00000000
PA
USD
4856420.00000000
0.029234366590
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QYN4
14000000.00000000
PA
USD
15967240.80000000
0.096118575202
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON
93974EVU7
20000000.00000000
PA
USD
21527514.00000000
0.129589952280
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035G28
10695000.00000000
PA
USD
10931360.57000000
0.065803905394
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5Y2
3245000.00000000
PA
USD
3563512.00000000
0.021451401682
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GQ73
205000.00000000
PA
USD
220923.19000000
0.001329899293
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL51
4225000.00000000
PA
USD
4145131.45000000
0.024952597257
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
645918M67
300000.00000000
PA
USD
300447.36000000
0.001808613806
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTZ5
405000.00000000
PA
USD
410803.61000000
0.002472929304
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-B
53945CBN9
385000.00000000
PA
USD
386163.12000000
0.002324600058
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252KS7
1150000.00000000
PA
USD
1213635.14000000
0.007305763214
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586GV2
3000000.00000000
PA
USD
2138735.70000000
0.012874624413
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.62500000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND-A
76541VMS3
6000000.00000000
PA
USD
6153756.00000000
0.037043986889
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSY6
495000.00000000
PA
USD
548289.08000000
0.003300555545
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR/PWR-A
544525H35
90000.00000000
PA
USD
90399.05000000
0.000544178420
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PVX7
395000.00000000
PA
USD
404542.02000000
0.002435236185
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1
64966JMZ6
120000.00000000
PA
USD
120113.93000000
0.000723054155
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQG8
2660000.00000000
PA
USD
2922384.26000000
0.017591981907
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA-REF-B
641461N95
1005000.00000000
PA
USD
1077388.34000000
0.006485593439
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGR5
250000.00000000
PA
USD
263637.80000000
0.001587029971
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-B
246352HL5
235000.00000000
PA
USD
255365.01000000
0.001537229958
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QX65
3025000.00000000
PA
USD
3088186.20000000
0.018590065824
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J92
2010000.00000000
PA
USD
1281625.85000000
0.007715049343
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-REF
64966JVC7
2000000.00000000
PA
USD
2001898.80000000
0.012050902392
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A1
59261AK63
2265000.00000000
PA
USD
2154553.16000000
0.012969841347
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBZ7
3725000.00000000
PA
USD
4048043.92000000
0.024368155952
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dripping Springs Independent School District/TX
N/A
DRIPPING SPRINGS ISD
262061PD0
1155000.00000000
PA
USD
1209566.94000000
0.007281273724
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
65000XAY6
7500000.00000000
PA
USD
7353570.00000000
0.044266550489
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MLL7
200000.00000000
PA
USD
205866.28000000
0.001239260668
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVS4
8300000.00000000
PA
USD
9486068.34000000
0.057103627641
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Forsyth NC
549300QZDXNB40E8SI64
FORSYTH CNTY NC
346623HQ7
4535000.00000000
PA
USD
4613032.38000000
0.027769237357
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKM6
3000000.00000000
PA
USD
2303967.90000000
0.013869278645
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RC8
2310000.00000000
PA
USD
2434821.77000000
0.014656984405
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSR8
8480000.00000000
PA
USD
8985898.99000000
0.054092740170
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WYY4
500000.00000000
PA
USD
537837.35000000
0.003237638889
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XNL8
2500000.00000000
PA
USD
2488934.75000000
0.014982730262
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259Y2E8
5000000.00000000
PA
USD
4997850.50000000
0.030085740871
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031ES8
970000.00000000
PA
USD
495377.74000000
0.002982043244
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPM0
40000.00000000
PA
USD
44770.08000000
0.000269504064
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-ET
419792AS5
2510000.00000000
PA
USD
2601786.68000000
0.015662069094
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES DEPT WTR
544495W34
1010000.00000000
PA
USD
1072047.23000000
0.006453441367
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAG4
1000000.00000000
PA
USD
1122751.80000000
0.006758669495
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND WTR AUTH
65944RSK9
4000000.00000000
PA
USD
4038044.80000000
0.024307963889
Long
DBT
MUN
US
N
2
2060-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204D42
585000.00000000
PA
USD
606285.93000000
0.003649681274
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C
709224FS3
3370000.00000000
PA
USD
3530055.12000000
0.021250000095
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-2
64972GYL2
3065000.00000000
PA
USD
3310099.16000000
0.019925923271
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5L7
2200000.00000000
PA
USD
2254769.66000000
0.013573118226
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-UNREF
64990FWY6
2475000.00000000
PA
USD
2682413.17000000
0.016147419283
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPL0
130000.00000000
PA
USD
138355.74000000
0.000832865037
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-D-REF
576051QP4
2250000.00000000
PA
USD
2474655.75000000
0.014896774451
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-1-REF
97705MBT1
140000.00000000
PA
USD
150251.58000000
0.000904474854
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FACS AUTH -B
130179KL7
4940000.00000000
PA
USD
4802488.18000000
0.028909711268
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAV4
2560000.00000000
PA
USD
2808414.46000000
0.016905913792
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SALES TAX-A
64990AGA7
400000.00000000
PA
USD
442089.12000000
0.002661259816
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111WT7
1615000.00000000
PA
USD
1635974.49000000
0.009848134628
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXH6
190000.00000000
PA
USD
217409.44000000
0.001308747445
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY/CO-A-REF
24917DAU7
9745000.00000000
PA
USD
9871934.47000000
0.059426439898
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBS0
3370000.00000000
PA
USD
3234486.23000000
0.019470753390
Long
DBT
MUN
US
N
2
2061-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-A
592481KF1
5160000.00000000
PA
USD
5628910.36000000
0.033884554665
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
ORANGE CNTY CA WTR DI
684421FB1
500000.00000000
PA
USD
499575.20000000
0.003007310845
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405FC6
350000.00000000
PA
USD
361250.19000000
0.002174630794
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR D
682001DT6
1990000.00000000
PA
USD
2030017.31000000
0.012220168400
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-G
54438CSH6
325000.00000000
PA
USD
336906.12000000
0.002028085918
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464P4
370000.00000000
PA
USD
396118.41000000
0.002384528276
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gilroy School Facilities Financing Authority
N/A
GILROY SCH FACS-A
376069AS9
870000.00000000
PA
USD
890567.84000000
0.005360983339
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWD9
1450000.00000000
PA
USD
1546466.33000000
0.009309319130
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUT
64711RMP8
3035000.00000000
PA
USD
3494837.71000000
0.021038000582
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of St Johns FL Water & Sewer Revenue
N/A
ST JOHNS CO WTR & SEW
790420MA8
1000000.00000000
PA
USD
1053786.60000000
0.006343517194
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-C-1
29270CF83
855000.00000000
PA
USD
901365.80000000
0.005425984208
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514ADY8
240000.00000000
PA
USD
253516.32000000
0.001526101332
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-UNREF
59261AUU9
515000.00000000
PA
USD
522182.81000000
0.003143402690
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RMY9
1055000.00000000
PA
USD
1136626.83000000
0.006842193513
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISO CITY-A
79765DL73
405000.00000000
PA
USD
405049.94000000
0.002438293729
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Gwinnett County Water & Sewerage Authority
N/A
GWINNETT CO
403760KD2
3950000.00000000
PA
USD
4500315.98000000
0.027090714380
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT SYS REV
442349DD5
5000000.00000000
PA
USD
5422119.00000000
0.032639725259
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFP5
1530000.00000000
PA
USD
1639091.75000000
0.009866899711
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FL5
140000.00000000
PA
USD
153008.97000000
0.000921073614
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFN8
100000.00000000
PA
USD
105348.50000000
0.000634170164
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXC7
2325000.00000000
PA
USD
2516106.40000000
0.015146296423
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BE24
145000.00000000
PA
USD
146313.99000000
0.000880771601
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758A37
750000.00000000
PA
USD
837521.93000000
0.005041660962
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131DB1
780000.00000000
PA
USD
813205.85000000
0.004895284578
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
IRVING
4637772R2
1525000.00000000
PA
USD
1717420.84000000
0.010338420158
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593N99
13750000.00000000
PA
USD
13842485.25000000
0.083328107601
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-C
797355U51
1115000.00000000
PA
USD
1152677.52000000
0.006938814431
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D-1
64966K3L5
875000.00000000
PA
USD
904293.51000000
0.005443608249
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A
688031FB4
2600000.00000000
PA
USD
826037.94000000
0.004972530373
Long
DBT
MUN
US
N
2
2046-10-01
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQP2
2460000.00000000
PA
USD
2561996.77000000
0.015422544338
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RT5
3075000.00000000
PA
USD
3333907.62000000
0.020069243916
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-C
57582RP42
2750000.00000000
PA
USD
3116495.53000000
0.018760480518
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Revere Local School District
N/A
REVERE SD-A-FACS IMPT
761474HR9
265000.00000000
PA
USD
265792.14000000
0.001599998529
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Paulding GA Water & Sewerage Revenue
N/A
PAULDING CO WTR/SWR
70360PEW7
100000.00000000
PA
USD
83035.91000000
0.000499854261
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
3.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT SD-REF-A
251129Z47
285000.00000000
PA
USD
336036.97000000
0.002022853865
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVY9
4350000.00000000
PA
USD
4482789.84000000
0.026985211643
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CBB8
15220000.00000000
PA
USD
16097920.04000000
0.096905229735
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAJ6
1000000.00000000
PA
USD
1065183.70000000
0.006412124728
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT TRANS-A
68607DSU0
220000.00000000
PA
USD
234168.07000000
0.001409629974
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EK3
440000.00000000
PA
USD
459701.66000000
0.002767282658
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CTR DIST-PREREFUND
976595FC7
45000.00000000
PA
USD
49566.35000000
0.000298376344
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHL6
1245000.00000000
PA
USD
1335695.51000000
0.008040534425
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL EXPRESSWAY
153476DC7
1860000.00000000
PA
USD
1901785.46000000
0.011448246509
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA GEN REV-REF
604146AQ3
845000.00000000
PA
USD
847325.61000000
0.005100676528
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHM4
510000.00000000
PA
USD
521059.40000000
0.003136640058
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hampton VA
N/A
HAMPTON-PUB IMPT
4095582X0
500000.00000000
PA
USD
509302.55000000
0.003065866925
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035T99
6325000.00000000
PA
USD
6868718.51000000
0.041347872491
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D42
430000.00000000
PA
USD
439688.37000000
0.002646807935
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DCD8
1855000.00000000
PA
USD
1926683.69000000
0.011598127282
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY PUB
54473EWQ3
2700000.00000000
PA
USD
1931849.46000000
0.011629223854
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
2.62500000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRA
485424QR9
1365000.00000000
PA
USD
1459603.78000000
0.008786429505
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO -A-REF
79642GMZ2
5000000.00000000
PA
USD
5093870.50000000
0.030663755927
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207Q23
1000000.00000000
PA
USD
1079607.80000000
0.006498954002
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CLG DIST-B
542411GF4
500000.00000000
PA
USD
503284.80000000
0.003029641658
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B
649451GE5
650000.00000000
PA
USD
259177.56000000
0.001560180503
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AP1
10500000.00000000
PA
USD
10367750.40000000
0.062411120930
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO MD
61334PBC6
4705000.00000000
PA
USD
5213013.91000000
0.031380967808
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NF82
2575000.00000000
PA
USD
1887540.66000000
0.011362496573
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5T3
890000.00000000
PA
USD
940951.97000000
0.005664282503
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035Q43
1570000.00000000
PA
USD
1694632.41000000
0.010201239824
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA Water Revenue
N/A
SACRAMENTO-WTR REV
786089GS5
425000.00000000
PA
USD
441101.21000000
0.002655312859
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-UNREF
59261ART6
150000.00000000
PA
USD
152172.60000000
0.000916038887
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247K58
1000000.00000000
PA
USD
576802.80000000
0.003472200613
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAV6
245000.00000000
PA
USD
261360.10000000
0.001573318818
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P78
4060000.00000000
PA
USD
3828345.33000000
0.023045628428
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HZ8
1000000.00000000
PA
USD
1064236.00000000
0.006406419824
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990AAP0
1765000.00000000
PA
USD
1812346.13000000
0.010909845349
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962534F6
260000.00000000
PA
USD
279513.36000000
0.001682596652
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHU3
2520000.00000000
PA
USD
2716163.35000000
0.016350586459
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367J4
21135000.00000000
PA
USD
20049597.28000000
0.120693283709
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193TD0
1055000.00000000
PA
USD
1231692.98000000
0.007414466644
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HHF6
2815000.00000000
PA
USD
3097342.53000000
0.018645184514
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADU6
100000.00000000
PA
USD
107369.11000000
0.000646333703
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E-1
64971WUD0
6675000.00000000
PA
USD
7021945.14000000
0.042270256361
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH
91802REK1
5245000.00000000
PA
USD
5804332.57000000
0.034940550068
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RGW0
3220000.00000000
PA
USD
3345595.78000000
0.020139603554
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-PREREFUNDED
64990FE91
655000.00000000
PA
USD
671306.42000000
0.004041087462
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RN0
200000.00000000
PA
USD
216199.66000000
0.001301464889
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869GZ2
2280000.00000000
PA
USD
2404948.79000000
0.014477156950
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CSC5
260000.00000000
PA
USD
272853.05000000
0.001642503343
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-UNREFUNDED
64966QST8
85000.00000000
PA
USD
85728.90000000
0.000516065350
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments South Bay Expressway Revenue
N/A
SAN DIEGO ASSN OF GOV
797257AW2
1335000.00000000
PA
USD
1450708.72000000
0.008732883592
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-FB
419792JD9
165000.00000000
PA
USD
153432.72000000
0.000923624477
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396S9
1065000.00000000
PA
USD
1154678.96000000
0.006950862571
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-F-REF
604129Q82
1475000.00000000
PA
USD
1509476.36000000
0.009086649274
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO-PREREFD
419792H58
220000.00000000
PA
USD
232198.89000000
0.001397776030
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYQ5
560000.00000000
PA
USD
603727.04000000
0.003634277432
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mecklenburg County Public Facilities Corp
N/A
MECKLENBURG FACS-REF
58401ABM1
1080000.00000000
PA
USD
1105884.04000000
0.006657130032
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RS0
25000.00000000
PA
USD
26506.23000000
0.000159560508
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLX4
150000.00000000
PA
USD
156262.50000000
0.000940659005
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Quincy MA
N/A
QUINCY
748508WR5
845000.00000000
PA
USD
871405.41000000
0.005245630568
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5X3
945000.00000000
PA
USD
986282.70000000
0.005937161533
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH
13049YBL4
5000000.00000000
PA
USD
4867451.50000000
0.029300773308
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BQD7
255000.00000000
PA
USD
259017.09000000
0.001559214516
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501DU3
800000.00000000
PA
USD
826785.20000000
0.004977028681
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS
914072R47
1140000.00000000
PA
USD
1258230.20000000
0.007574213705
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK IMPT-A
758449NX6
885000.00000000
PA
USD
914712.46000000
0.005506327578
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974D2V9
500000.00000000
PA
USD
548458.15000000
0.003301573302
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532EC4
5000000.00000000
PA
USD
5620240.50000000
0.033832364396
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL R
469487KS0
325000.00000000
PA
USD
354696.71000000
0.002135180575
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA FIN AUTH-REF
46246KZ62
35000.00000000
PA
USD
35316.68000000
0.000212597092
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
4521525Y3
2000000.00000000
PA
USD
1850087.80000000
0.011137040241
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VEE4
4780000.00000000
PA
USD
5261073.54000000
0.031670274096
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RG91
4005000.00000000
PA
USD
4144840.18000000
0.024950843889
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBM0
410000.00000000
PA
USD
442198.61000000
0.002661918917
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MEE1
1345000.00000000
PA
USD
1461339.68000000
0.008796879165
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6D7
100000.00000000
PA
USD
109267.56000000
0.000657761870
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE TOURIST TAX
684545YA8
405000.00000000
PA
USD
410307.97000000
0.002469945682
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PB9
1670000.00000000
PA
USD
1806893.91000000
0.010877024424
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B
59334DKK9
1750000.00000000
PA
USD
1804976.25000000
0.010865480617
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNN9
200000.00000000
PA
USD
196331.92000000
0.001181866338
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HYX4
740000.00000000
PA
USD
759729.73000000
0.004573372450
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-E-REF
92778VFF0
320000.00000000
PA
USD
353652.64000000
0.002128895549
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNM8
3505000.00000000
PA
USD
3654792.13000000
0.022000883972
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CR85
3130000.00000000
PA
USD
3442332.37000000
0.020721932293
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CO EDU FACS
928836KT1
1000000.00000000
PA
USD
1049447.60000000
0.006317397559
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
WEST CONTRA COSTA-CAB
952347RY0
1000000.00000000
PA
USD
623774.70000000
0.003754959054
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLN6
6500000.00000000
PA
USD
6782501.05000000
0.040828866139
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A
5446465F5
1000000.00000000
PA
USD
1006125.70000000
0.006056611155
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY97
1110000.00000000
PA
USD
1188869.05000000
0.007156677889
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT OF TRANS-A
68607DSJ5
4410000.00000000
PA
USD
4694346.66000000
0.028258727861
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS EDU FACS FIN
414008BJ0
160000.00000000
PA
USD
162883.86000000
0.000980517845
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XGX0
2840000.00000000
PA
USD
2865838.32000000
0.017251590273
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PUA8
100000.00000000
PA
USD
101369.56000000
0.000610217995
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-B
93974DGT9
320000.00000000
PA
USD
321886.53000000
0.001937671951
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District Nebraska City Station Unit 2
N/A
OMAHA PUB PWR-A-REF
682004EL6
4400000.00000000
PA
USD
4657455.88000000
0.028036655102
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6B1
3550000.00000000
PA
USD
3886465.81000000
0.023395498377
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER B
574193KX5
350000.00000000
PA
USD
353140.73000000
0.002125813986
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WY8
4685000.00000000
PA
USD
5144865.08000000
0.030970729839
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BC9
435000.00000000
PA
USD
447476.24000000
0.002693688857
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CPU8
1570000.00000000
PA
USD
1646863.28000000
0.009913682270
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501FC1
1100000.00000000
PA
USD
1190876.17000000
0.007168760222
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J79
320000.00000000
PA
USD
321137.60000000
0.001933163590
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.25000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS-B
091096LS4
1890000.00000000
PA
USD
2098593.82000000
0.012632980890
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BTA9
660000.00000000
PA
USD
711345.62000000
0.004282112878
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814Q41
650000.00000000
PA
USD
714086.88000000
0.004298614540
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXE7
3665000.00000000
PA
USD
3891764.18000000
0.023427393166
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM HSG & PUB-A
032556MH2
2500000.00000000
PA
USD
2741451.75000000
0.016502815952
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO UTILS COMM-A
686507GB4
1000000.00000000
PA
USD
1082039.00000000
0.006513589185
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-CLEAN WTR
45204EYB8
195000.00000000
PA
USD
213997.70000000
0.001288209671
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ81
1000000.00000000
PA
USD
1071881.60000000
0.006452444318
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363N9
2460000.00000000
PA
USD
2625340.54000000
0.015803857115
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FUA0
11705000.00000000
PA
USD
12282267.19000000
0.073936006686
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B-1
89602HAU1
12000000.00000000
PA
USD
13315314.00000000
0.080154675819
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBM3
10625000.00000000
PA
USD
10678886.81000000
0.064284079997
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-REFUNDED
419792VP8
45000.00000000
PA
USD
46602.35000000
0.000280533846
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RC5
1720000.00000000
PA
USD
1803623.82000000
0.010857339345
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Heights & University Heights City School District
N/A
CLEVELAND HEIGHT UNIV
186162GS6
1870000.00000000
PA
USD
1918927.05000000
0.011551434356
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.50000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS SYS BOR
91514ABK0
1225000.00000000
PA
USD
1320469.76000000
0.007948879428
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-A-CIBS
521841HD1
450000.00000000
PA
USD
480377.25000000
0.002891744253
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV AUTH
54811GLY4
200000.00000000
PA
USD
205648.94000000
0.001237952339
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-2005D-REF
167486VL0
310000.00000000
PA
USD
327132.52000000
0.001969251426
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPD5
5235000.00000000
PA
USD
5713561.71000000
0.034394133449
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYF8
320000.00000000
PA
USD
341624.06000000
0.002056486672
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUN UTIL DT-B
271014F31
3500000.00000000
PA
USD
3851136.80000000
0.023182827062
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366L0
2125000.00000000
PA
USD
2064618.55000000
0.012428458732
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State University
N/A
WA ST UNIV-REF
9400937H4
165000.00000000
PA
USD
174682.76000000
0.001051544109
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NY TWY AUTH-A
650014VY6
110000.00000000
PA
USD
110295.99000000
0.000663952748
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1-UNRE
64966QHH6
145000.00000000
PA
USD
145137.66000000
0.000873690405
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XL0
1045000.00000000
PA
USD
637568.82000000
0.003837996015
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CY99
6000000.00000000
PA
USD
6440665.20000000
0.038771104546
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-UNREF
646140CV3
520000.00000000
PA
USD
523142.57000000
0.003149180192
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252MN6
1600000.00000000
PA
USD
1756660.32000000
0.010574631471
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5J9
2125000.00000000
PA
USD
2311145.33000000
0.013912484879
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVT9
100000.00000000
PA
USD
106606.53000000
0.000641743172
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DPA4
690000.00000000
PA
USD
732624.41000000
0.004410205578
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPK9
1015000.00000000
PA
USD
1083531.38000000
0.006522572918
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
4.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP S
5288287D2
1000000.00000000
PA
USD
1010081.60000000
0.006080424629
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON HWY-F
938823AS0
1730000.00000000
PA
USD
1749179.13000000
0.010529596682
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO AUTH
870000PF7
4875000.00000000
PA
USD
5058015.30000000
0.030447917087
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWY6
420000.00000000
PA
USD
442789.12000000
0.002665473632
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPT0
3690000.00000000
PA
USD
3804419.52000000
0.022901601367
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354N0
310000.00000000
PA
USD
325779.68000000
0.001961107686
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA-C1
254845ST8
7500000.00000000
PA
USD
7648137.75000000
0.046039770595
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525ZE1
3000000.00000000
PA
USD
3382013.10000000
0.020358826209
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZF9
3205000.00000000
PA
USD
3452677.91000000
0.020784209714
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MEP6
320000.00000000
PA
USD
325445.98000000
0.001959098900
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-REF-A
414005UL0
920000.00000000
PA
USD
990784.34000000
0.005964260217
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN-HH
64972GHX5
1200000.00000000
PA
USD
1274389.08000000
0.007671485897
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ50
2160000.00000000
PA
USD
2504850.26000000
0.015078537431
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR-B-REF
39081HAE2
2000000.00000000
PA
USD
2181469.80000000
0.013131872416
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO-C
79766DGG8
2690000.00000000
PA
USD
2863834.79000000
0.017239529551
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXN1
15315000.00000000
PA
USD
16296130.97000000
0.098098407217
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974DJP4
390000.00000000
PA
USD
413543.64000000
0.002489423561
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-A-BAM
88283KAG3
50000.00000000
PA
USD
50512.94000000
0.000304074566
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758H55
1570000.00000000
PA
USD
1609935.15000000
0.009691384674
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XQ9
4280000.00000000
PA
USD
1791516.84000000
0.010784458521
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461368A2
2040000.00000000
PA
USD
2006514.62000000
0.012078688410
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WORKS-I
13068LKU8
110000.00000000
PA
USD
114489.69000000
0.000689197715
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990CQE4
2000000.00000000
PA
USD
2418104.00000000
0.014556347842
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUT
64711RMM5
1350000.00000000
PA
USD
1521227.39000000
0.009157387373
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492TQ2
4000000.00000000
PA
USD
4222293.20000000
0.025417090626
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CKX7
50000.00000000
PA
USD
52261.96000000
0.000314603205
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQQ0
330000.00000000
PA
USD
343630.22000000
0.002068563226
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FU8
5035000.00000000
PA
USD
5230830.79000000
0.031488220723
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW -REF-A
29270CQ73
680000.00000000
PA
USD
743101.89000000
0.004473277242
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-B3-REMK
59259YP37
115000.00000000
PA
USD
119895.88000000
0.000721741552
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-2
373385AN3
525000.00000000
PA
USD
580346.92000000
0.003493535280
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331U44
6080000.00000000
PA
USD
6706874.14000000
0.040373612101
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBF2
15045000.00000000
PA
USD
15768217.66000000
0.094920508429
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY CITY WTR FIN-DD
64972GBZ6
435000.00000000
PA
USD
447352.78000000
0.002692945660
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE
13034AZB9
5055000.00000000
PA
USD
5577027.83000000
0.033572235528
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CW4
235000.00000000
PA
USD
236628.76000000
0.001424442679
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENT
93976ABG6
2725000.00000000
PA
USD
2828958.75000000
0.017029584996
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA-HILLSBOROUGH CN
875301FP3
3710000.00000000
PA
USD
4041928.51000000
0.024331342798
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CO-B-REF
684545ZX7
1185000.00000000
PA
USD
1217529.91000000
0.007329208701
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Forest Hills Local School District
N/A
FOREST HILLS LSD
345766NL9
200000.00000000
PA
USD
209448.18000000
0.001260822761
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS-A
74265LK23
1335000.00000000
PA
USD
1426639.07000000
0.008587990652
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LA DEPT OF WTR-B-REF
544532CL6
4605000.00000000
PA
USD
5177839.44000000
0.031169226783
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-UNREF
419792VG8
2050000.00000000
PA
USD
2122995.79000000
0.012779874309
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ37
6310000.00000000
PA
USD
6814086.34000000
0.041019001248
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY-A-1
650028XJ7
3000000.00000000
PA
USD
2437583.40000000
0.014673608689
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
ST LOUIS ARPT-LAMBERT
791638VJ5
400000.00000000
PA
USD
465790.48000000
0.002803935748
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ECON BAY TOLL-A
13033WLC5
110000.00000000
PA
USD
121706.98000000
0.000732643896
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-D-REF
576051QN9
2180000.00000000
PA
USD
2397666.46000000
0.014433319246
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CL3
10000000.00000000
PA
USD
9757447.00000000
0.058737255547
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-PREREF
419792PZ3
40000.00000000
PA
USD
41424.31000000
0.000249363412
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGL8
920000.00000000
PA
USD
959928.92000000
0.005778518733
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAS7
300000.00000000
PA
USD
311143.11000000
0.001872999398
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C
646136TK7
600000.00000000
PA
USD
558448.92000000
0.003361715100
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD #480-REFD
818461HW8
410000.00000000
PA
USD
414749.93000000
0.002496685108
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MNY1
1025000.00000000
PA
USD
1061497.89000000
0.006389937124
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-F-REF
235036Q78
425000.00000000
PA
USD
440174.97000000
0.002649737139
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.12500000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231AN4
130000.00000000
PA
USD
134687.53000000
0.000810783381
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BT36
180000.00000000
PA
USD
183732.88000000
0.001106023442
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXB3
135000.00000000
PA
USD
143968.29000000
0.000866651106
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE -REF
13063DSN9
6600000.00000000
PA
USD
7319613.18000000
0.044062139395
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHN8
65000.00000000
PA
USD
71240.50000000
0.000428849006
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-B
591745Y81
100000.00000000
PA
USD
107883.68000000
0.000649431278
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385EB5
1985000.00000000
PA
USD
2227976.11000000
0.013411828127
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS SD #12 -A
179093HP7
500000.00000000
PA
USD
244382.60000000
0.001471118749
Long
DBT
MUN
US
N
2
2039-06-15
None
0.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-ARPT REV
249182GF7
110000.00000000
PA
USD
111084.07000000
0.000668696781
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Deerfield Beach FL
N/A
DEERFIELD BEACH
244280AW3
3255000.00000000
PA
USD
3734360.92000000
0.022479867086
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL &
924166JW2
200000.00000000
PA
USD
206723.90000000
0.001244423315
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XFU7
625000.00000000
PA
USD
678490.13000000
0.004084331501
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BX3
3095000.00000000
PA
USD
3306023.29000000
0.019901387609
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RL5
260000.00000000
PA
USD
279681.84000000
0.001683610857
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD
4140187E5
110000.00000000
PA
USD
111542.26000000
0.000671454964
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV-A
677632D99
645000.00000000
PA
USD
684359.64000000
0.004119664402
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400KX5
20385000.00000000
PA
USD
21748491.50000000
0.130920178505
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RU2
4255000.00000000
PA
USD
4613260.79000000
0.027770612325
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D2
59261AH59
6500000.00000000
PA
USD
6183044.40000000
0.037220295327
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH -A
64990FKY9
5000000.00000000
PA
USD
5440078.50000000
0.032747836708
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-F-REF
604129Q58
2000000.00000000
PA
USD
2029206.60000000
0.012215288140
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1
5446466M9
400000.00000000
PA
USD
443682.80000000
0.002670853349
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CET6
3425000.00000000
PA
USD
3576273.35000000
0.021528221640
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152Y47
2000000.00000000
PA
USD
2084702.20000000
0.012549357005
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582RDX1
550000.00000000
PA
USD
589030.86000000
0.003545810307
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522H3
1435000.00000000
PA
USD
1520663.04000000
0.009153990135
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Upland Unified School District
N/A
UPLAND USD-C-2008-CAB
91537PFE0
100000.00000000
PA
USD
31080.80000000
0.000187098212
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA ST DEPT OF WTR
13067WRX2
1000000.00000000
PA
USD
1169617.40000000
0.007040788037
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
645918M42
310000.00000000
PA
USD
311179.89000000
0.001873220804
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270CZ65
250000.00000000
PA
USD
258389.33000000
0.001555435566
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DST6
1410000.00000000
PA
USD
1502826.08000000
0.009046616343
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HA0
450000.00000000
PA
USD
468943.16000000
0.002822914049
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-REF
64966JUZ7
5000.00000000
PA
USD
5014.56000000
0.000030186327
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SM6
7100000.00000000
PA
USD
7437842.85000000
0.044773850803
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A
646140DC4
10705000.00000000
PA
USD
10640326.81000000
0.064051958974
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN -BB1
64972GUF9
11020000.00000000
PA
USD
10844951.71000000
0.065283746863
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERAN
647310X55
435000.00000000
PA
USD
444583.62000000
0.002676276048
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas County Utility & Reclamation District
N/A
DALLAS CNTY UTL DT
234839PK8
100000.00000000
PA
USD
109525.49000000
0.000659314541
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRANS-A-REF
575579ZS9
305000.00000000
PA
USD
215249.11000000
0.001295742829
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY-B1
797661YG4
3700000.00000000
PA
USD
3062968.41000000
0.018438261384
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTA2
105000.00000000
PA
USD
110749.24000000
0.000666681193
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PPTY & BLDGS-B
49151FVP2
750000.00000000
PA
USD
821432.70000000
0.004944808044
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBW5
500000.00000000
PA
USD
535106.30000000
0.003221198689
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035G51
2850000.00000000
PA
USD
2913232.95000000
0.017536893436
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUJ5
205000.00000000
PA
USD
221050.02000000
0.001330662776
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNG7
230000.00000000
PA
USD
241884.68000000
0.001456081930
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Elk Grove Unified School District
N/A
ELK GROVE USD
287281XE4
5000000.00000000
PA
USD
4921607.50000000
0.029626778134
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANG8
1385000.00000000
PA
USD
1475279.42000000
0.008880792721
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893C82
125000.00000000
PA
USD
136355.85000000
0.000820826227
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AO
91412GVW2
100000.00000000
PA
USD
107044.86000000
0.000644381803
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL-A-REF
167486L80
2000000.00000000
PA
USD
2141603.20000000
0.012891886006
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST -B -REV
5946952G2
5000000.00000000
PA
USD
5126224.00000000
0.030858515457
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT ARPTS-A-REF
544445PK9
1040000.00000000
PA
USD
1164674.78000000
0.007011034769
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CO
438701P65
1150000.00000000
PA
USD
1200551.13000000
0.007227000927
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EP
4197916T0
1035000.00000000
PA
USD
1071724.18000000
0.006451496691
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT SD-REF-A
251129Z39
3345000.00000000
PA
USD
3885333.57000000
0.023388682591
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.25000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-REF
232769CE7
1100000.00000000
PA
USD
1174861.71000000
0.007072357399
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YL5
13990000.00000000
PA
USD
15303544.88000000
0.092123300940
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CO AUTH
961017QS2
535000.00000000
PA
USD
568694.41000000
0.003423390246
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-BAM
6461396H3
965000.00000000
PA
USD
1012085.53000000
0.006092487759
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & ED BLDG-A
7622436N8
1250000.00000000
PA
USD
1312285.00000000
0.007899609333
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
6.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR/PWR-B
544495D68
130000.00000000
PA
USD
134920.34000000
0.000812184835
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKE7
9000000.00000000
PA
USD
9791765.10000000
0.058943841451
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KENTUCKY ST-A-REF
49118NER2
1090000.00000000
PA
USD
1150696.00000000
0.006926886203
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
LOS ANGELES CNTY CA S
545149KM7
400000.00000000
PA
USD
401403.44000000
0.002416342761
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024SZ6
10000.00000000
PA
USD
10277.74000000
0.000061869282
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-A
040664GZ1
1000000.00000000
PA
USD
1147492.10000000
0.006907599571
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-B-REF
167593UT7
2000000.00000000
PA
USD
2115273.80000000
0.012733389967
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-UNREFD
576000YA5
4215000.00000000
PA
USD
4248042.65000000
0.025572095519
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRA
485424QL2
805000.00000000
PA
USD
863708.33000000
0.005199296178
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
ALVORD USD-B-CABS
022555UL8
220000.00000000
PA
USD
93944.73000000
0.000565522478
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393F0
1275000.00000000
PA
USD
1282705.34000000
0.007721547587
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UD3
410000.00000000
PA
USD
436467.71000000
0.002627420412
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FB94
2055000.00000000
PA
USD
2097417.26000000
0.012625898310
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTW
047870PU8
285000.00000000
PA
USD
311952.91000000
0.001877874180
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-B
93974DGV4
525000.00000000
PA
USD
554494.76000000
0.003337912101
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKP2
7360000.00000000
PA
USD
7327423.90000000
0.044109157868
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TA0
555000.00000000
PA
USD
592918.32000000
0.003569211790
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RWY8
4250000.00000000
PA
USD
4694816.48000000
0.028261556053
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RQ4
750000.00000000
PA
USD
787614.60000000
0.004741232008
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV
13034AK74
1000000.00000000
PA
USD
791974.70000000
0.004767478659
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER SPL
709224A66
1000000.00000000
PA
USD
1108863.00000000
0.006675062585
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTN2
250000.00000000
PA
USD
251428.50000000
0.001513533207
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GNZ4
140000.00000000
PA
USD
159851.13000000
0.000962261611
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854Q54
9000000.00000000
PA
USD
9260051.40000000
0.055743065318
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FHA6
1350000.00000000
PA
USD
1575367.79000000
0.009483298291
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD-Q1-ARPT
114894RF7
490000.00000000
PA
USD
490087.32000000
0.002950196312
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXG0
210000.00000000
PA
USD
211313.66000000
0.001272052458
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BP0
280000.00000000
PA
USD
303452.32000000
0.001826702872
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364Y4
5000000.00000000
PA
USD
5226837.50000000
0.031464182171
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPC7
1405000.00000000
PA
USD
1508784.68000000
0.009082485543
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP77
2395000.00000000
PA
USD
2603204.06000000
0.015670601348
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS -A-REF
2354166N9
1970000.00000000
PA
USD
2128261.92000000
0.012811575022
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962532K7
4140000.00000000
PA
USD
4229889.75000000
0.025462819852
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX IDA-ROWAN
71885MAH5
250000.00000000
PA
USD
250785.68000000
0.001509663600
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CEK3
855000.00000000
PA
USD
876050.01000000
0.005273589834
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893H95
1030000.00000000
PA
USD
1121230.91000000
0.006749514139
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793E54
270000.00000000
PA
USD
278244.96000000
0.001674961218
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-F
7973553E2
1050000.00000000
PA
USD
1113953.72000000
0.006705707376
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCT8
400000.00000000
PA
USD
416314.44000000
0.002506103046
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT
57563CEK4
2890000.00000000
PA
USD
3134116.86000000
0.018866556274
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-REF
13048T8B2
3575000.00000000
PA
USD
4039899.44000000
0.024319128332
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NG99
110000.00000000
PA
USD
111870.76000000
0.000673432447
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758G80
6000000.00000000
PA
USD
6874663.20000000
0.041383657956
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-UNREFD
64966QTS9
255000.00000000
PA
USD
260651.49000000
0.001569053173
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355N59
1185000.00000000
PA
USD
499388.98000000
0.003006189850
Long
DBT
MUN
US
N
2
2043-07-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RDF0
260000.00000000
PA
USD
258342.06000000
0.001555151014
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Warrensville Heights City School District
N/A
WARRENSVILLE-PREREFD
936121KE1
1260000.00000000
PA
USD
1340785.53000000
0.008071175001
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HWZ1
750000.00000000
PA
USD
796410.38000000
0.004794180282
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042P71
2500000.00000000
PA
USD
2511134.50000000
0.015116366897
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
CINCINNATI SD REF
172252B49
200000.00000000
PA
USD
240679.94000000
0.001448829713
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SC
92818HBH3
1830000.00000000
PA
USD
1973470.17000000
0.011879769543
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765R5J4
3000000.00000000
PA
USD
3336176.10000000
0.020082899567
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAY4
16600000.00000000
PA
USD
18036603.84000000
0.108575594512
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE FACS-A
59333ALV1
100000.00000000
PA
USD
104730.38000000
0.000630449244
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-3
89602HBY2
7705000.00000000
PA
USD
7596877.28000000
0.045731196096
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XFN3
3120000.00000000
PA
USD
3435247.61000000
0.020679283908
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-B-REF
5446464Y5
150000.00000000
PA
USD
163733.88000000
0.000985634741
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-PRERF
59261AUT2
2215000.00000000
PA
USD
2255520.10000000
0.013577635677
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
E SIDE UNION HSD-D
275282ER8
50000.00000000
PA
USD
50328.48000000
0.000302964165
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-1
64972GZR8
3000000.00000000
PA
USD
2943117.00000000
0.017716787529
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009F99
2615000.00000000
PA
USD
2761120.19000000
0.016621214770
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
N E REGL SWR DIST-REF
663903FN7
3000000.00000000
PA
USD
3193433.10000000
0.019223624383
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HGR EDUCTNL FACS
34073TKA4
560000.00000000
PA
USD
590066.68000000
0.003552045670
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CUU2
330000.00000000
PA
USD
355443.69000000
0.002139677197
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLR7
4135000.00000000
PA
USD
4311566.57000000
0.025954492751
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX IMPT-A-JR
71883MKC7
1935000.00000000
PA
USD
2032544.12000000
0.012235379130
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-BB
64972GDE1
6910000.00000000
PA
USD
7080003.97000000
0.042619755194
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238N1
115000.00000000
PA
USD
117783.67000000
0.000709026605
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
N/A
MET GOVT ELEC-A-REF
592030ZN3
525000.00000000
PA
USD
539124.13000000
0.003245384965
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112QW9
505000.00000000
PA
USD
527473.21000000
0.003175249502
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-3-REF
709224C98
4195000.00000000
PA
USD
4568149.45000000
0.027499053965
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tulare County Transportation Authority
N/A
TULARE CO TRANS AUTH
89915CAM2
120000.00000000
PA
USD
125253.80000000
0.000753994816
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270CK46
855000.00000000
PA
USD
920743.77000000
0.005542634473
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WL2
6610000.00000000
PA
USD
7286479.30000000
0.043862682183
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035C55
6305000.00000000
PA
USD
6444341.13000000
0.038793232675
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY CAB-B
26822LGT5
350000.00000000
PA
USD
175062.13000000
0.001053827816
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWRKS-A-REF
23542JAN5
800000.00000000
PA
USD
881835.60000000
0.005308417559
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES-C-UNREFD
576051XY7
115000.00000000
PA
USD
119080.46000000
0.000716832938
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAM0
2260000.00000000
PA
USD
2299153.60000000
0.013840297830
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRANS-A-REF
575579ZP5
30000.00000000
PA
USD
23901.68000000
0.000143881804
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TG7
280000.00000000
PA
USD
288405.77000000
0.001736126613
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136X63
275000.00000000
PA
USD
291779.48000000
0.001756435456
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMF2
1000000.00000000
PA
USD
1065892.20000000
0.006416389711
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDV3
4270000.00000000
PA
USD
3386654.43000000
0.020386765790
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FZ7
300000.00000000
PA
USD
312200.88000000
0.001879366894
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas Turnpike Authority
54930051LZZ6MCTW2979
KANSAS ST TURNPIKE AU
485512ND5
2590000.00000000
PA
USD
2620326.57000000
0.015773674339
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE
13063DRZ3
225000.00000000
PA
USD
251913.17000000
0.001516450793
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WS2
2170000.00000000
PA
USD
2367601.72000000
0.014252337446
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRAS
040688MR1
1600000.00000000
PA
USD
1698154.88000000
0.010222444164
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GNR1
5000000.00000000
PA
USD
5573472.50000000
0.033550833380
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO REGL -A
79739GMW3
5000000.00000000
PA
USD
5475957.50000000
0.032963818818
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Community College District
N/A
CUYAHOGA CLG DIST-D
232393EE4
275000.00000000
PA
USD
277351.36000000
0.001669581982
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FN0
1580000.00000000
PA
USD
1811981.76000000
0.010907651938
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035Q76
945000.00000000
PA
USD
1009919.70000000
0.006079450034
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA COMMONWEALTH -A
57604THK5
10000000.00000000
PA
USD
9775484.00000000
0.058845833526
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST TRANSPRT-1-REF
977123Q68
3005000.00000000
PA
USD
3348144.56000000
0.020154946537
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QZC7
1070000.00000000
PA
USD
1198743.68000000
0.007216120555
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CEJ6
4900000.00000000
PA
USD
5028307.48000000
0.030269083851
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE TRANSN
246430AD4
1450000.00000000
PA
USD
1528832.44000000
0.009203167766
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU-A
438701U36
6035000.00000000
PA
USD
6661106.51000000
0.040098103049
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DL1
4075000.00000000
PA
USD
4145858.55000000
0.024956974207
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUG1
2875000.00000000
PA
USD
2920371.24000000
0.017579864058
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVP2
830000.00000000
PA
USD
894801.92000000
0.005386471383
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ciy of Jacksonville FL Sales Tax Revenue
N/A
JACKSONVILLE-REF
469485JV9
1350000.00000000
PA
USD
1366684.79000000
0.008227081711
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2B8
500000.00000000
PA
USD
508638.55000000
0.003061869820
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVR3
965000.00000000
PA
USD
1013074.76000000
0.006098442662
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PD90
5290000.00000000
PA
USD
5722395.08000000
0.034447308005
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-2
24917DBS1
3500000.00000000
PA
USD
2124777.90000000
0.012790602141
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CNTY OR SD
625517LG0
710000.00000000
PA
USD
713094.46000000
0.004292640434
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGM0
1000000.00000000
PA
USD
1003289.50000000
0.006039537980
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRA-A
44420RCG3
5000000.00000000
PA
USD
3831646.50000000
0.023065500600
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
2.75000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CO SD
115067JP6
1540000.00000000
PA
USD
1676685.78000000
0.010093205849
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-2ND
574193QK7
255000.00000000
PA
USD
257281.89000000
0.001548769070
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Building Commission of Chicago
N/A
CHICAGO BLDG-RF-TRANS
167664ZU8
315000.00000000
PA
USD
367698.90000000
0.002213450327
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGG9
5275000.00000000
PA
USD
5462830.62000000
0.032884798465
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKH7
4000000.00000000
PA
USD
4305568.00000000
0.025918382942
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PH47
1100000.00000000
PA
USD
1213503.61000000
0.007304971438
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR-
495289N71
11900000.00000000
PA
USD
12468305.92000000
0.075055910737
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV -A -GROUP
64990FKF0
1900000.00000000
PA
USD
1994031.38000000
0.012003542600
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DW46
785000.00000000
PA
USD
830648.38000000
0.005000284005
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-CC-UNREF
64972GRF3
15385000.00000000
PA
USD
15756663.14000000
0.094850953269
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES DEPT WTR
5444958E7
2350000.00000000
PA
USD
2579685.48000000
0.015529025704
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCV4
11030000.00000000
PA
USD
12076013.51000000
0.072694413971
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO CO SANTN-A
786134UP9
5250000.00000000
PA
USD
5483382.45000000
0.033008515058
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268CB4
170000.00000000
PA
USD
183693.91000000
0.001105788853
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-C-REF-HGR EDU
677522UW2
4510000.00000000
PA
USD
5040530.69000000
0.030342664349
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AU9
605000.00000000
PA
USD
637592.26000000
0.003838137118
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN-HH
64972GHV9
245000.00000000
PA
USD
261621.39000000
0.001574891715
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268DW4
5165000.00000000
PA
USD
5502578.20000000
0.033124068406
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZTN
79467BEG6
2500000.00000000
PA
USD
2828018.75000000
0.017023926444
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF
709221VZ5
2660000.00000000
PA
USD
2661426.03000000
0.016021082240
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-PREREFD
542691DR8
1055000.00000000
PA
USD
1067327.78000000
0.006425031523
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WE48
4450000.00000000
PA
USD
4752963.12000000
0.028611583479
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN-A
59266TNF4
190000.00000000
PA
USD
189623.06000000
0.001141480771
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.50000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON SD 48J
938429K97
9225000.00000000
PA
USD
9730182.22000000
0.058573128767
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHP7
1000000.00000000
PA
USD
1076814.80000000
0.006482140880
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567CF4
4145000.00000000
PA
USD
4325894.43000000
0.026040742686
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS UNIV-L-REF
783186SA8
910000.00000000
PA
USD
936691.57000000
0.005638636019
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395A9
1390000.00000000
PA
USD
1467487.50000000
0.008833887419
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRAN UTILS
79765RXM6
100000.00000000
PA
USD
100000.00000000
0.000601973605
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112SS6
1365000.00000000
PA
USD
1411903.86000000
0.008499288577
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCZ5
55000.00000000
PA
USD
60642.19000000
0.000365049977
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-B
57582RN69
2165000.00000000
PA
USD
1828324.10000000
0.011006028511
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152PX3
215000.00000000
PA
USD
216429.19000000
0.001302846599
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-AGM
70914PYW6
775000.00000000
PA
USD
777316.63000000
0.004679240946
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
SAN FRANCISCO CA MUNI
797686FC1
10000000.00000000
PA
USD
9826560.00000000
0.059153297565
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
TACOMA SD NO. 10
720424YH7
1200000.00000000
PA
USD
1285947.00000000
0.007741061525
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151RY7
20000.00000000
PA
USD
20835.58000000
0.000125424692
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-F-1
64971XU89
1000000.00000000
PA
USD
981020.50000000
0.005905484478
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-SCH
13063CGB0
720000.00000000
PA
USD
746546.33000000
0.004494011862
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWH9
4440000.00000000
PA
USD
5050412.09000000
0.030402147769
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-G-PREREF
91412G5W1
115000.00000000
PA
USD
115145.97000000
0.000693148347
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE UNIF SCH DIST
463610LP8
2750000.00000000
PA
USD
1801045.95000000
0.010841821248
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2K0
11650000.00000000
PA
USD
12635043.62000000
0.076059627682
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
NJ TRANSPRTN TRUST-BB
64613CBJ6
810000.00000000
PA
USD
784265.49000000
0.004721071249
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HU7
300000.00000000
PA
USD
318847.65000000
0.001919378695
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YM3
13475000.00000000
PA
USD
14897655.47000000
0.089679953823
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSF2
2210000.00000000
PA
USD
2362537.52000000
0.014221852299
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Assessment Revenue
N/A
MA BAY TRANS AUTH-A
575577NC1
140000.00000000
PA
USD
147804.50000000
0.000889744078
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FE59
2885000.00000000
PA
USD
2956822.94000000
0.017799293671
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990EQZ3
1005000.00000000
PA
USD
1046061.79000000
0.006297015876
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A1-JR
67760HJY8
1395000.00000000
PA
USD
1425871.35000000
0.008583369180
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445PV5
130000.00000000
PA
USD
141907.69000000
0.000854246838
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VA-A-REF
915217VC4
5400000.00000000
PA
USD
5569918.02000000
0.033529436349
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHG8
420000.00000000
PA
USD
442252.10000000
0.002662240913
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RVR AUTH
54811BNA5
1250000.00000000
PA
USD
1251168.25000000
0.007531702630
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT-B
544532BK9
2500000.00000000
PA
USD
2815103.00000000
0.016946177038
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKN2
3425000.00000000
PA
USD
3362044.05000000
0.020238617798
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893ZB0
1415000.00000000
PA
USD
1493881.16000000
0.008992770286
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK COUNTY
213185KM2
670000.00000000
PA
USD
726081.61000000
0.004370819649
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK22
20000000.00000000
PA
USD
19326300.00000000
0.116339224991
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579J57
12215000.00000000
PA
USD
13210913.38000000
0.079526211642
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Napa Valley Unified School District
N/A
NAPA VLY UNIF SD
630362EF4
3010000.00000000
PA
USD
2995359.06000000
0.018031270942
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-DD-REF
64972GFD1
1000000.00000000
PA
USD
1046872.30000000
0.006301894933
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPY2
2060000.00000000
PA
USD
2192406.29000000
0.013197707199
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031ET6
620000.00000000
PA
USD
301103.31000000
0.001812562452
Long
DBT
MUN
US
N
2
2038-10-01
None
0.00000000
N
N
N
N
N
N
County of Adams CO
N/A
ADAMS COPS-REF-IMPT
005596EJ6
280000.00000000
PA
USD
283408.16000000
0.001706042320
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966ME39
220000.00000000
PA
USD
240111.48000000
0.001445407734
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGA2
920000.00000000
PA
USD
968742.70000000
0.005831575362
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-C
25476FNU8
1635000.00000000
PA
USD
1710382.00000000
0.010296048199
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
GREAT OAKS CAREER
39114TBA4
2250000.00000000
PA
USD
1948369.50000000
0.011728670134
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AF-UNREF
91412G5M3
875000.00000000
PA
USD
899810.36000000
0.005416620870
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-C-REF
414005QH4
150000.00000000
PA
USD
151313.70000000
0.000910868536
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV -C-2
6500356Q6
5010000.00000000
PA
USD
5493642.86000000
0.033070280018
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQR1
685000.00000000
PA
USD
713114.52000000
0.004292761190
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXL9
430000.00000000
PA
USD
459361.52000000
0.002765235105
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFE8
190000.00000000
PA
USD
199811.39000000
0.001202811829
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-I
64971Q5W9
350000.00000000
PA
USD
359216.76000000
0.002162390083
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DF4
16525000.00000000
PA
USD
16395667.09000000
0.098697588388
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WG3
2535000.00000000
PA
USD
2778272.29000000
0.016724465885
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN JR LIEN
798111CB4
100000.00000000
PA
USD
85482.60000000
0.000514582689
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EW0
2100000.00000000
PA
USD
2389362.78000000
0.014383333284
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-A-PREREF
46613SPJ3
10000.00000000
PA
USD
10388.77000000
0.000062537653
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO ELEC UTIL-A-REF
606092GH1
100000.00000000
PA
USD
103536.85000000
0.000623264509
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJW7
1500000.00000000
PA
USD
1321348.05000000
0.007954166502
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBG2
350000.00000000
PA
USD
356063.61000000
0.002143408952
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527B1
2500000.00000000
PA
USD
2391061.00000000
0.014393556120
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WT26
500000.00000000
PA
USD
540284.50000000
0.003252370086
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPG7
12500000.00000000
PA
USD
14024163.75000000
0.084421764219
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4R8
1585000.00000000
PA
USD
1731890.83000000
0.010425525679
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Charles County Francis Howell R-III School District
549300N738JKL2CGSO59
ST CHARLES CO FRANCIS
7876426B8
1250000.00000000
PA
USD
1425867.38000000
0.008583345282
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WYZ1
125000.00000000
PA
USD
134245.79000000
0.000808124222
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST-C-REF
92778VHX9
210000.00000000
PA
USD
238119.99000000
0.001433419490
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EVB0
4575000.00000000
PA
USD
4857153.52000000
0.029238782187
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GVM3
9490000.00000000
PA
USD
9339255.15000000
0.056219850988
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY
49474FSG6
5740000.00000000
PA
USD
6100108.66000000
0.036721044062
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816H57
325000.00000000
PA
USD
329610.74000000
0.001984169656
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZE1
1500000.00000000
PA
USD
1532759.40000000
0.009226807029
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JL38
710000.00000000
PA
USD
716106.07000000
0.004310769531
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FFV1
1375000.00000000
PA
USD
1525438.89000000
0.009182739491
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Aurora CO Water Revenue
N/A
AURORA WTR SYS REV
051595BC9
890000.00000000
PA
USD
976981.48000000
0.005881170643
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193SE9
925000.00000000
PA
USD
1047361.13000000
0.006304837560
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBA7
5755000.00000000
PA
USD
6276290.20000000
0.037781610432
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HY55
240000.00000000
PA
USD
263823.72000000
0.001588149160
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DZM3
26865000.00000000
PA
USD
30381064.34000000
0.182885988510
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRN
575579HD2
5325000.00000000
PA
USD
5847807.44000000
0.035202257311
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-4-REF
97705L7B7
4250000.00000000
PA
USD
4492434.88000000
0.027043272238
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632X24
500000.00000000
PA
USD
580618.30000000
0.003495168916
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WR51
1450000.00000000
PA
USD
1575270.87000000
0.009482714858
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWRKS-A-REF
23542JAQ8
220000.00000000
PA
USD
242118.51000000
0.001457489525
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST-SPL OBLG-A
46257TEE5
195000.00000000
PA
USD
213819.41000000
0.001287136412
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT WTR & SWR
825485UR4
20000.00000000
PA
USD
21421.77000000
0.000128953401
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XHN1
3500000.00000000
PA
USD
3867393.95000000
0.023280690814
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.25000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS -A-REF
2354166K5
1635000.00000000
PA
USD
1737676.86000000
0.010460356052
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WMZ0
2060000.00000000
PA
USD
2159474.93000000
0.012999469104
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PP8
11385000.00000000
PA
USD
12158665.40000000
0.073191956534
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241WS1
7000000.00000000
PA
USD
7192983.00000000
0.043299859134
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YL9
555000.00000000
PA
USD
565507.70000000
0.003404207093
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136H46
455000.00000000
PA
USD
456431.61000000
0.002747597821
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WBE9
510000.00000000
PA
USD
532161.59000000
0.003203472312
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990EDG9
710000.00000000
PA
USD
722433.24000000
0.004348857424
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WT8
10000.00000000
PA
USD
10509.87000000
0.000063266643
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA TRANSIT-D
5917453Y8
2100000.00000000
PA
USD
2216252.64000000
0.013341255932
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Basin Regional Financing Authority
N/A
CHINO BASIN CA REGL
169498FR8
11310000.00000000
PA
USD
11806459.24000000
0.071071768412
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CV44
270000.00000000
PA
USD
297812.86000000
0.001792754812
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-H-UNREF
59261AUJ4
795000.00000000
PA
USD
806470.58000000
0.004854740030
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAD1
3000000.00000000
PA
USD
3224511.30000000
0.019410706944
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Charles County Francis Howell R-III School District
549300N738JKL2CGSO59
ST CHARLES CO FRANCIS
7876426A0
775000.00000000
PA
USD
887960.75000000
0.005345289345
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUM8
1870000.00000000
PA
USD
2009649.73000000
0.012097560945
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLF0
3000000.00000000
PA
USD
2600617.50000000
0.015655030939
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632S95
565000.00000000
PA
USD
657304.62000000
0.003956800322
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE-IMPT
812626V48
1430000.00000000
PA
USD
1452769.32000000
0.008745287860
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clint Independent School District
N/A
CLINT ISD-BLDG
187270B77
1615000.00000000
PA
USD
1740953.85000000
0.010480082667
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FVG0
3000000.00000000
PA
USD
3263978.10000000
0.019648286663
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS UNIV-A
91514AJW6
17615000.00000000
PA
USD
20475427.63000000
0.123256670022
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL
130179SD7
4410000.00000000
PA
USD
5377208.26000000
0.032369374458
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DCF3
1155000.00000000
PA
USD
1272040.77000000
0.007657349691
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-C
658203Y65
40000.00000000
PA
USD
43023.31000000
0.000258988970
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZW4
745000.00000000
PA
USD
793447.57000000
0.004776344947
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-B-COPS
79765DW97
500000.00000000
PA
USD
540439.95000000
0.003253305854
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UA9
320000.00000000
PA
USD
342503.74000000
0.002061782113
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTT1
1105000.00000000
PA
USD
1211585.54000000
0.007293425163
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204C35
855000.00000000
PA
USD
858382.12000000
0.005167233799
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN AUTH
64972GHD9
1660000.00000000
PA
USD
1772618.38000000
0.010670694780
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APL5
755000.00000000
PA
USD
339262.57000000
0.002042271126
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J44
50000.00000000
PA
USD
50215.28000000
0.000302282731
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J20
1480000.00000000
PA
USD
1486548.70000000
0.008948630812
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WORKS-I
13068LLB9
1010000.00000000
PA
USD
1044977.61000000
0.006290489399
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38611TCB1
15165000.00000000
PA
USD
14998878.04000000
0.090289286977
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHE6
1000000.00000000
PA
USD
1119699.90000000
0.006740297862
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRL8
180000.00000000
PA
USD
182845.87000000
0.001100683876
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZF4
4455000.00000000
PA
USD
4776923.65000000
0.028755819545
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SCH DIST #1
249174YP2
5000000.00000000
PA
USD
5717657.50000000
0.034418789024
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WL73
2510000.00000000
PA
USD
2715238.94000000
0.016345021755
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRE2
4045000.00000000
PA
USD
4324224.33000000
0.026030689125
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063C8P8
4305000.00000000
PA
USD
4733019.03000000
0.028491525321
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7M0
575000.00000000
PA
USD
630063.09000000
0.003792813502
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQB9
595000.00000000
PA
USD
597042.46000000
0.003594038025
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYD3
3360000.00000000
PA
USD
3526287.07000000
0.021227317428
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HXW7
600000.00000000
PA
USD
632993.40000000
0.003810453194
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EZ0
760000.00000000
PA
USD
406107.60000000
0.002444660563
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Gwinnett County School District
N/A
GWINNETT CNTY SD-REF
403755S69
1050000.00000000
PA
USD
1125529.97000000
0.006775393345
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJK3
2025000.00000000
PA
USD
2009118.53000000
0.012094363261
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151SH3
115000.00000000
PA
USD
117495.03000000
0.000707289068
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BS4
4000000.00000000
PA
USD
4562627.60000000
0.027465813886
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA REF-SER B
57582NXK6
715000.00000000
PA
USD
721992.77000000
0.004346205911
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ27
1505000.00000000
PA
USD
1513607.55000000
0.009111517947
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
EDMOND PUB WKS AUTH
28112NJB2
1000000.00000000
PA
USD
1029132.00000000
0.006195103009
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RDZ5
2015000.00000000
PA
USD
1995638.67000000
0.012013218062
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APK7
1170000.00000000
PA
USD
554905.14000000
0.003340382480
Long
DBT
MUN
US
N
2
2039-11-15
None
0.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICA MUNI PWR -A-2
02765UQJ6
1460000.00000000
PA
USD
1399194.94000000
0.008422784233
Long
DBT
MUN
US
N
2
2048-02-15
Variable
1.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NY TRANS FIN AUTH-F-3
64971WG38
150000.00000000
PA
USD
162033.26000000
0.000975397457
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PK50
3500000.00000000
PA
USD
3632928.95000000
0.021869273399
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY-C76
01728VTH3
430000.00000000
PA
USD
466315.95000000
0.002807098938
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR & SWR-DD
64972GDU5
300000.00000000
PA
USD
309775.05000000
0.001864764038
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
4423316L3
1355000.00000000
PA
USD
1575442.10000000
0.009483745617
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IDA-B
04052BQW7
6000000.00000000
PA
USD
4973053.80000000
0.029936471281
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN-A
040654VH5
740000.00000000
PA
USD
744423.42000000
0.004481232504
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNF6
1175000.00000000
PA
USD
1182159.04000000
0.007116285400
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Belmont MA
N/A
BELMONT
080401RZ7
1220000.00000000
PA
USD
1223685.74000000
0.007366265173
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723TC3
47710000.00000000
PA
USD
50648392.11000000
0.304889952301
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SD6
515000.00000000
PA
USD
543318.31000000
0.003270632822
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR & PWR
5444955X8
1375000.00000000
PA
USD
1521322.28000000
0.009157958585
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN-HH
64972GHZ0
4265000.00000000
PA
USD
4537254.14000000
0.027313072354
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GBP7
1040000.00000000
PA
USD
1175205.72000000
0.007074428249
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VA-A-REV
915217XL2
10250000.00000000
PA
USD
6785863.88000000
0.040849109488
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.18000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-3
89602HBX4
5000000.00000000
PA
USD
3439273.00000000
0.020703515693
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
2.50000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1-B
249174SF1
15000.00000000
PA
USD
15290.24000000
0.000092043209
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CV85
7055000.00000000
PA
USD
7597482.23000000
0.045734837735
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMT8
4000000.00000000
PA
USD
3970533.60000000
0.023901564284
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CO SWR-REF-SYS
721876TC4
3050000.00000000
PA
USD
3153064.08000000
0.018980613537
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OK WTR RESOURCES BRD
67919PSW4
3940000.00000000
PA
USD
4511327.58000000
0.027157001306
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U25
850000.00000000
PA
USD
876043.07000000
0.005273548057
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONSV-REF
517704EK4
175000.00000000
PA
USD
189443.22000000
0.001140398182
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLV9
7000000.00000000
PA
USD
7492820.30000000
0.045104800541
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WQ1
875000.00000000
PA
USD
948128.39000000
0.005707482657
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECO DEV-NN-PREREFD
64577XCV6
1510000.00000000
PA
USD
1547433.81000000
0.009315143104
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SS9
360000.00000000
PA
USD
380868.19000000
0.002292725976
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pasco FL Water & Sewer Revenue
N/A
PASCO WTR/SWR-B-IMPT
702541HR7
5255000.00000000
PA
USD
5364382.30000000
0.032292165564
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH -A
072024WY4
5000000.00000000
PA
USD
4632996.00000000
0.027889413081
Long
DBT
MUN
US
N
2
2056-04-01
Variable
2.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX47
1770000.00000000
PA
USD
1931440.46000000
0.011626761782
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJE7
1790000.00000000
PA
USD
1878056.54000000
0.011305404674
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
AZ BRD OF RGTS-A
040484MS3
1000000.00000000
PA
USD
1069842.50000000
0.006440169474
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJS7
290000.00000000
PA
USD
265250.59000000
0.001596738541
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362E0
1150000.00000000
PA
USD
1227293.34000000
0.007387981973
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT ARPTS-A-REF
544445PL7
4665000.00000000
PA
USD
5203992.70000000
0.031326662505
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLU0
1265000.00000000
PA
USD
1406733.64000000
0.008468165217
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST -A
373385GT4
7000000.00000000
PA
USD
8142066.10000000
0.049013088894
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FUQ5
6500000.00000000
PA
USD
6965386.35000000
0.041929787374
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HS4
220000.00000000
PA
USD
229516.65000000
0.001381629654
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKE0
605000.00000000
PA
USD
246082.06000000
0.001481349049
Long
DBT
MUN
US
N
2
2043-02-15
None
0.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-D
452252KC2
130000.00000000
PA
USD
132745.70000000
0.000799094076
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-E
13068LGF6
8195000.00000000
PA
USD
8427998.60000000
0.050734327075
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Stormwater Revenue
N/A
MIAMI BEACH STORMWTR
59324PEC9
3000000.00000000
PA
USD
3021929.10000000
0.018191215570
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MED3
2000000.00000000
PA
USD
2175368.20000000
0.013095142394
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCP6
850000.00000000
PA
USD
922794.17000000
0.005554977339
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BE42
955000.00000000
PA
USD
987761.18000000
0.005946061592
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Orangeburg County School District
N/A
ORANGEBURG CO SD-REV
685384AT6
5995000.00000000
PA
USD
6267813.27000000
0.037730581550
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
646139Z99
1320000.00000000
PA
USD
1348408.51000000
0.008117063329
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-A
64990ADT9
2290000.00000000
PA
USD
2441474.80000000
0.014697033890
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-2020A
93974EAQ9
5000000.00000000
PA
USD
5639338.00000000
0.033947326305
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476HJ8
3785000.00000000
PA
USD
4328501.02000000
0.026056433670
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QC3
500000.00000000
PA
USD
492085.35000000
0.002962223925
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJT4
200000.00000000
PA
USD
204983.66000000
0.001233947529
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-D-UNREFD
576000YJ6
10000000.00000000
PA
USD
10668658.00000000
0.064222505260
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY-J
650009B36
515000.00000000
PA
USD
537402.45000000
0.003235020906
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AAA
64577BTK0
350000.00000000
PA
USD
373249.84000000
0.002246865520
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J87
250000.00000000
PA
USD
251106.20000000
0.001511593046
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AO
91412GVR3
725000.00000000
PA
USD
746913.49000000
0.004496222068
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AGN9
2800000.00000000
PA
USD
3028151.56000000
0.018228673137
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHC0
2500000.00000000
PA
USD
2542430.00000000
0.015304757547
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BT4
1050000.00000000
PA
USD
1052236.08000000
0.006334183473
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRANSP BRD
927793WK1
380000.00000000
PA
USD
380355.15000000
0.002289637611
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-B-REF
544646P55
350000.00000000
PA
USD
369131.81000000
0.002222076067
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPTRN-A-REF
759136SA3
660000.00000000
PA
USD
730843.54000000
0.004399485211
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU57
1215000.00000000
PA
USD
1334867.53000000
0.008035550203
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DN87
2305000.00000000
PA
USD
2616163.01000000
0.015748610806
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603G78
7500000.00000000
PA
USD
7125465.75000000
0.042893423110
Long
DBT
MUN
US
N
2
2056-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-C1-REF
3733843M6
865000.00000000
PA
USD
906708.92000000
0.005458148380
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-A-REF
88283KAB4
1903000.00000000
PA
USD
1922522.50000000
0.011573078016
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LT99
1500000.00000000
PA
USD
1514434.20000000
0.009116494162
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-A
64990ADP7
135000.00000000
PA
USD
138630.97000000
0.000834521848
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSC3
180000.00000000
PA
USD
184382.66000000
0.001109934947
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBK3
3140000.00000000
PA
USD
3337894.42000000
0.020093243400
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-A-REMK
59333FSX9
255000.00000000
PA
USD
275214.41000000
0.001656718107
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2X0
375000.00000000
PA
USD
407729.06000000
0.002454421324
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM-A
64990HRF9
600000.00000000
PA
USD
603626.04000000
0.003633669438
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NYS DORM AUTH-2015B-A
64990AEM3
5105000.00000000
PA
USD
5361236.29000000
0.032273227414
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CSB7
3125000.00000000
PA
USD
3206177.19000000
0.019300340441
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W79
2575000.00000000
PA
USD
2704247.49000000
0.016278856127
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-A
709221VF9
5705000.00000000
PA
USD
6159314.25000000
0.037077446087
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBG4
1025000.00000000
PA
USD
1110228.55000000
0.006683282835
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XBE5
600000.00000000
PA
USD
629440.74000000
0.003789067119
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY-B
66285WZH2
3665000.00000000
PA
USD
3954598.40000000
0.023805638586
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A
688031FC2
3250000.00000000
PA
USD
981249.43000000
0.005906862576
Long
DBT
MUN
US
N
2
2047-10-01
None
0.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT CO
718846BB3
190000.00000000
PA
USD
205618.15000000
0.001237766991
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVE
46246K4N9
2665000.00000000
PA
USD
2930421.21000000
0.017640362225
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BN5
305000.00000000
PA
USD
330795.80000000
0.001991303405
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758G98
670000.00000000
PA
USD
766635.17000000
0.004614941376
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GG71
2460000.00000000
PA
USD
2756133.08000000
0.016591193684
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YN1
6675000.00000000
PA
USD
7460000.69000000
0.044907235151
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDW1
785000.00000000
PA
USD
599067.80000000
0.003606230037
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459186F5
140000.00000000
PA
USD
144645.58000000
0.000870728213
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQH3
6745000.00000000
PA
USD
6723387.67000000
0.040473019193
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ94
2165000.00000000
PA
USD
2347876.47000000
0.014133596647
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE T
19648DAB5
435000.00000000
PA
USD
450102.81000000
0.002709500115
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJM9
2085000.00000000
PA
USD
2409664.73000000
0.014505545664
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-A
438701YT5
355000.00000000
PA
USD
382859.02000000
0.002304710248
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VF1
560000.00000000
PA
USD
594671.06000000
0.003579762822
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A
59260XBD9
5000000.00000000
PA
USD
4907908.50000000
0.029544313770
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-BAM
6461362T7
175000.00000000
PA
USD
91568.07000000
0.000551215612
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063B5B4
385000.00000000
PA
USD
390672.05000000
0.002351742626
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX Electric Light & Power System Revenue
N/A
LUBBOCK-REV
549203XM4
8745000.00000000
PA
USD
8480591.43000000
0.051050922030
Long
DBT
MUN
US
N
2
2046-04-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARP
592643DS6
5000000.00000000
PA
USD
3748561.50000000
0.022565350829
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
2.75000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BL
928172Q65
3800000.00000000
PA
USD
4086837.68000000
0.024601684148
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PWL2
450000.00000000
PA
USD
474695.55000000
0.002857541919
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR-A-SYS
682001EZ1
1020000.00000000
PA
USD
1106370.54000000
0.006660058633
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON
93974EVT0
10000000.00000000
PA
USD
10547602.00000000
0.063493780092
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FFW9
720000.00000000
PA
USD
794675.66000000
0.004783737725
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136H38
250000.00000000
PA
USD
250786.60000000
0.001509669139
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VDD7
1295000.00000000
PA
USD
1354040.86000000
0.008150968589
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAA7
2000000.00000000
PA
USD
2018046.40000000
0.012148106682
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A-SR
67760HJK8
5625000.00000000
PA
USD
5749481.25000000
0.034610359599
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD97
1835000.00000000
PA
USD
1970547.96000000
0.011862178610
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBM9
4550000.00000000
PA
USD
4292005.90000000
0.025836742680
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A2
59261ADJ3
1825000.00000000
PA
USD
1943960.25000000
0.011702127613
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN
246428K39
1800000.00000000
PA
USD
2097921.42000000
0.012628933220
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227HA2
1530000.00000000
PA
USD
1565582.75000000
0.009424394933
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAV0
1285000.00000000
PA
USD
1421387.97000000
0.008556380416
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGH2
5820000.00000000
PA
USD
6362872.14000000
0.038302810858
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 2
64990FYE8
3080000.00000000
PA
USD
3116887.00000000
0.018762837064
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA ISD-BLDG
9881688N3
7875000.00000000
PA
USD
8515036.69000000
0.051258273404
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270C2B0
2965000.00000000
PA
USD
3192988.63000000
0.019220948791
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRAS
040688MS9
115000.00000000
PA
USD
122054.88000000
0.000734738162
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVK3
1015000.00000000
PA
USD
1051652.77000000
0.006330672100
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB25
200000.00000000
PA
USD
202470.82000000
0.001218820895
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKL7
3030000.00000000
PA
USD
3237937.99000000
0.019491532074
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AT7
1440000.00000000
PA
USD
1570183.20000000
0.009452088427
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XG1
1910000.00000000
PA
USD
1420615.41000000
0.008551729809
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974DJS8
2955000.00000000
PA
USD
3123234.65000000
0.018801048242
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LW9
5380000.00000000
PA
USD
6106172.49000000
0.036757546718
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNJ1
1495000.00000000
PA
USD
1569118.51000000
0.009445679275
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNN9
2365000.00000000
PA
USD
2433163.32000000
0.014647000974
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-C-REF
57582P7A2
1145000.00000000
PA
USD
1155502.74000000
0.006955821509
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY PUB
54473EWP5
7000000.00000000
PA
USD
6965816.90000000
0.041932379171
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035Q68
660000.00000000
PA
USD
707535.64000000
0.004259177804
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-G
64966LDX6
845000.00000000
PA
USD
852666.69000000
0.005132828419
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GSA4
370000.00000000
PA
USD
375464.86000000
0.002260199356
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCT5
10095000.00000000
PA
USD
11062734.97000000
0.066594744607
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPZ7
485000.00000000
PA
USD
489021.91000000
0.002943782825
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-E-REF
92778VFK9
1550000.00000000
PA
USD
1727683.17000000
0.010400196676
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY REGL-A
797400MN5
550000.00000000
PA
USD
557779.92000000
0.003357687897
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT CO
718846BC1
2010000.00000000
PA
USD
2037076.91000000
0.012262665329
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPQ1
1100000.00000000
PA
USD
1112371.92000000
0.006696185357
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN AS
45129WMR8
1040000.00000000
PA
USD
1139432.42000000
0.006859082425
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AV7
3465000.00000000
PA
USD
3650652.97000000
0.021975967321
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G58
8000000.00000000
PA
USD
8115493.60000000
0.048853129458
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Yosemite Community College District
N/A
YOSEMITE CMNTY CLG
987388DT9
1180000.00000000
PA
USD
959371.86000000
0.005775165379
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPM5
1325000.00000000
PA
USD
1418283.84000000
0.008537694373
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI-DD
64972GSJ4
3500000.00000000
PA
USD
3863411.30000000
0.023256716312
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BA8
115000.00000000
PA
USD
116769.85000000
0.000702923676
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2G9
4600000.00000000
PA
USD
5020254.62000000
0.030220607760
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-REF
249164QT4
3350000.00000000
PA
USD
3749308.61000000
0.022569848234
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
PREREF-SER B
592481LW3
195000.00000000
PA
USD
208987.17000000
0.001258047603
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QXR9
185000.00000000
PA
USD
187927.07000000
0.001131271359
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MU9
1425000.00000000
PA
USD
1501246.34000000
0.009037106725
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024JB9
360000.00000000
PA
USD
365245.67000000
0.002198682529
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CT8
1620000.00000000
PA
USD
1624373.84000000
0.009778301777
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UT
765433KF3
140000.00000000
PA
USD
151936.33000000
0.000914616604
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP A-UNREF
64990FUJ1
520000.00000000
PA
USD
555726.18000000
0.003345324924
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-A
53945CAL4
540000.00000000
PA
USD
556171.60000000
0.003348006235
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Local School District/Hamilton & Butler Counties
N/A
N W SCH DIST-IMPT
667712BV4
5000000.00000000
PA
USD
5041947.00000000
0.030351190162
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854Q70
18965000.00000000
PA
USD
20734889.66000000
0.124818562960
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136T92
125000.00000000
PA
USD
125515.00000000
0.000755567171
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-B
544525H84
675000.00000000
PA
USD
679034.88000000
0.004087610752
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B-AGM
649451GV7
345000.00000000
PA
USD
124089.50000000
0.000746986037
Long
DBT
MUN
US
N
2
2043-11-15
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUM3
5000000.00000000
PA
USD
5072183.50000000
0.030533205911
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RNH5
505000.00000000
PA
USD
512458.80000000
0.003084866716
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KY6
835000.00000000
PA
USD
905091.40000000
0.005448411337
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066CL2
705000.00000000
PA
USD
731906.54000000
0.004405884190
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU32
100000.00000000
PA
USD
110036.49000000
0.000662390626
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
S WSTRN CMNTY CLG-A
845389JC0
2505000.00000000
PA
USD
2496691.17000000
0.015029421863
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MR6
920000.00000000
PA
USD
949448.74000000
0.005715430816
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397M1
10245000.00000000
PA
USD
11140985.70000000
0.067065793348
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A-REF
79574CBN2
830000.00000000
PA
USD
846699.43000000
0.005096907089
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP B-UNREF
64990FTN4
1000000.00000000
PA
USD
1063610.70000000
0.006402655683
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA ST-A-REF
040660JR4
1515000.00000000
PA
USD
1569763.16000000
0.009449559897
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XTD0
3955000.00000000
PA
USD
4408799.86000000
0.026539811492
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR-REF
59334DHZ0
3970000.00000000
PA
USD
4264699.45000000
0.025672365058
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
CAPITAL REGION WTR
14044TAM7
375000.00000000
PA
USD
419606.63000000
0.002525921161
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-D1
64971WEK2
2075000.00000000
PA
USD
2149605.38000000
0.012940057018
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FE75
735000.00000000
PA
USD
753279.16000000
0.004534541721
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PH21
1100000.00000000
PA
USD
1173775.68000000
0.007065819785
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6P4
1285000.00000000
PA
USD
1296979.67000000
0.007807475286
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJN8
1200000.00000000
PA
USD
1284738.24000000
0.007733785109
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABX2
1470000.00000000
PA
USD
1535256.68000000
0.009241839996
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAJ8
10395000.00000000
PA
USD
10840992.28000000
0.065259912140
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893N56
5000000.00000000
PA
USD
5474319.00000000
0.032953955481
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XYW2
750000.00000000
PA
USD
781589.18000000
0.004704960569
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-REF-A
5446462Y7
405000.00000000
PA
USD
407480.91000000
0.002452927527
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPY9
2750000.00000000
PA
USD
2392909.75000000
0.014404685107
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
3.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO EXPWY-REF
686543UB3
425000.00000000
PA
USD
439261.90000000
0.002644240698
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF
709221WA9
5750000.00000000
PA
USD
4533831.30000000
0.027292467760
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
64990CUX7
25000.00000000
PA
USD
26355.73000000
0.000158654538
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sangamon County Water Reclamation District
N/A
SANGAMON CNTY IL WTR
800768AE3
5000000.00000000
PA
USD
5419397.00000000
0.032623339537
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY METRO ETC-A
89546RQT4
4435000.00000000
PA
USD
4967561.90000000
0.029903411493
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-A
574193QC5
25000.00000000
PA
USD
28307.06000000
0.000170401029
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHK7
100000.00000000
PA
USD
109942.37000000
0.000661824049
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE TRANSIT
59334PGN1
15000.00000000
PA
USD
16502.30000000
0.000099339490
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS TRANS-A
57604TDE3
150000.00000000
PA
USD
146831.78000000
0.000883888560
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE-CABS
59333HBJ4
1975000.00000000
PA
USD
544948.91000000
0.003280448603
Long
DBT
MUN
US
N
2
2049-04-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FACS
97712DPV2
450000.00000000
PA
USD
449196.35000000
0.002704043465
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WK3
3095000.00000000
PA
USD
1452331.85000000
0.008742654406
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVE
46246K4F6
5000.00000000
PA
USD
5544.15000000
0.000033374319
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO ISD-REF
796269VM7
720000.00000000
PA
USD
753971.62000000
0.004538710148
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603H28
3000000.00000000
PA
USD
2352411.00000000
0.014160893321
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
3.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTR0
3285000.00000000
PA
USD
3336098.18000000
0.020082430509
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BW5
695000.00000000
PA
USD
711024.89000000
0.004280182168
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-C
594712WH0
3970000.00000000
PA
USD
3950941.22000000
0.023783623327
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZTN
79467BEH4
3500000.00000000
PA
USD
3974759.60000000
0.023927003688
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FG5
6590000.00000000
PA
USD
7490224.97000000
0.045089177339
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AN9
315000.00000000
PA
USD
339421.35000000
0.002043226939
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PZ6
310000.00000000
PA
USD
331378.28000000
0.001994809781
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-PREREFUNDED
64966QSJ0
1670000.00000000
PA
USD
1684777.83000000
0.010141917854
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT-B
544532BM5
1000000.00000000
PA
USD
1112934.80000000
0.006699573746
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632W82
540000.00000000
PA
USD
629560.46000000
0.003789787802
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Assessment Revenue
N/A
MA BAY TRANS AUTH-A
575577ND9
1080000.00000000
PA
USD
1163044.76000000
0.007001222479
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE GOVT-REF-A
982674GW7
1715000.00000000
PA
USD
1734583.24000000
0.010441733276
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-REF
709224EX3
3540000.00000000
PA
USD
3727916.65000000
0.022441074281
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH -A
64990FKV5
5040000.00000000
PA
USD
5508769.90000000
0.033161340806
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CLG-REF
797272PT2
100000.00000000
PA
USD
109984.71000000
0.000662078924
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH -C
57582RA89
11550000.00000000
PA
USD
9687522.08000000
0.058316325984
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NE83
510000.00000000
PA
USD
524725.64000000
0.003158709856
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MR35
1120000.00000000
PA
USD
1246249.54000000
0.007502093294
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031ED1
400000.00000000
PA
USD
380136.44000000
0.002288321035
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCU5
375000.00000000
PA
USD
389908.46000000
0.002347146016
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY TRN
797661WL5
500000.00000000
PA
USD
517149.35000000
0.003113102589
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC/GAS
7962532R2
16910000.00000000
PA
USD
17284771.26000000
0.104049760820
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR PWR-A
5444956H2
1000000.00000000
PA
USD
1133201.20000000
0.006821572125
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-I
57582RMA1
120000.00000000
PA
USD
130750.96000000
0.000787086268
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RF2
175000.00000000
PA
USD
181134.40000000
0.001090381279
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486G60
200000.00000000
PA
USD
213299.34000000
0.001284005728
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFM2
300000.00000000
PA
USD
308068.83000000
0.001854493044
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DSU3
225000.00000000
PA
USD
229005.68000000
0.001378553749
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-C-REF
546475SN5
1000000.00000000
PA
USD
1018953.20000000
0.006133829320
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-C
20772JHA3
355000.00000000
PA
USD
355916.43000000
0.002142522967
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST-A
57604TGG5
3640000.00000000
PA
USD
3942621.23000000
0.023733539184
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYJ3
425000.00000000
PA
USD
457681.91000000
0.002755124297
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NY TRANS FIN AUTH-F-3
64971WG53
210000.00000000
PA
USD
226302.91000000
0.001362283787
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RW5
225000.00000000
PA
USD
232823.52000000
0.001401536138
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203W91
145000.00000000
PA
USD
156404.98000000
0.000941516697
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WY4
11785000.00000000
PA
USD
12600523.18000000
0.075851823745
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CD98
355000.00000000
PA
USD
365893.92000000
0.002202584823
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA SPL OBLG-REF
576002BN8
240000.00000000
PA
USD
279235.42000000
0.001680923526
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-2
24917DBT9
3000000.00000000
PA
USD
1737566.10000000
0.010459689306
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO WTR DEV AUTH-A
67766WE57
6475000.00000000
PA
USD
6677095.76000000
0.040194354114
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC81
3700000.00000000
PA
USD
3976327.84000000
0.023936444079
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RJ0
665000.00000000
PA
USD
698351.61000000
0.004203892368
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APJ0
3135000.00000000
PA
USD
1997332.01000000
0.012023411521
Long
DBT
MUN
US
N
2
2033-11-15
None
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-BANS
65830RCW7
4250000.00000000
PA
USD
4411645.35000000
0.026556940591
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-B
798111GD6
4870000.00000000
PA
USD
5071237.65000000
0.030527512144
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-2ND
574193QR2
1435000.00000000
PA
USD
1634037.08000000
0.009836471931
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q46
9160000.00000000
PA
USD
9716585.42000000
0.058491279620
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-FF-REF
64972GFL3
325000.00000000
PA
USD
347752.63000000
0.002093379046
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Truckee Meadows Water Authority
549300GC367BYY1WT202
TRUCKEE MEADOWS AUTH
897825GQ2
210000.00000000
PA
USD
228535.97000000
0.001375726219
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990AHW8
240000.00000000
PA
USD
259410.19000000
0.001561580874
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTRSWR
59334DLG7
3420000.00000000
PA
USD
3410075.16000000
0.020527752403
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN
59266TQW4
2000000.00000000
PA
USD
2153154.20000000
0.012961419977
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974C8D5
445000.00000000
PA
USD
459100.76000000
0.002763665399
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JP30
125000.00000000
PA
USD
133660.13000000
0.000804598704
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BQ8
2220000.00000000
PA
USD
2521220.70000000
0.015177083159
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602RFT7
12445000.00000000
PA
USD
10273442.08000000
0.061843409736
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
3.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-3-REF
97705L6E2
575000.00000000
PA
USD
584269.00000000
0.003517145167
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
HIGHER EDUCTNL FACS-A
34073TNQ6
3750000.00000000
PA
USD
3770015.63000000
0.022694499029
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWM4
4535000.00000000
PA
USD
4607862.48000000
0.027738115924
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHH5
820000.00000000
PA
USD
887347.58000000
0.005341598223
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EUR6
115000.00000000
PA
USD
117860.00000000
0.000709486091
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KB4
85000.00000000
PA
USD
88551.21000000
0.000533054911
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TNPK CMMN-A
709224CT4
2530000.00000000
PA
USD
2642485.32000000
0.015907064165
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UG6
100000.00000000
PA
USD
106136.67000000
0.000638914739
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T94
1525000.00000000
PA
USD
1553371.56000000
0.009350886792
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-VARIOUS
13063CJF8
100000.00000000
PA
USD
103546.63000000
0.000623323382
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2C7
3325000.00000000
PA
USD
3341631.65000000
0.020115740538
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151YX1
2310000.00000000
PA
USD
2244735.57000000
0.013512715653
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUBLIC PWR DT
682001GK2
8540000.00000000
PA
USD
9410986.91000000
0.056651657250
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM FING CAB-C
03255LBW8
1490000.00000000
PA
USD
912931.34000000
0.005495605706
Long
DBT
MUN
US
N
2
2036-09-01
None
0.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691DY3
6645000.00000000
PA
USD
6131792.70000000
0.036911773620
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
1.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P37
5000000.00000000
PA
USD
5455102.00000000
0.032838274213
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZS2
100000.00000000
PA
USD
107988.69000000
0.000650063411
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTX7
7655000.00000000
PA
USD
7761781.89000000
0.046723878323
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CX26
1530000.00000000
PA
USD
1539246.40000000
0.009265857057
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XYA0
5000000.00000000
PA
USD
4897209.00000000
0.029479905604
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NY CITY TRANS-PREREFD
64972H6G2
50000.00000000
PA
USD
51672.84000000
0.000311056858
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A
64990GTM4
5670000.00000000
PA
USD
5626089.82000000
0.033867575759
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MH8
1130000.00000000
PA
USD
1147913.33000000
0.006910135264
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAL3
2000000.00000000
PA
USD
2302948.20000000
0.013863140320
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MA3
2420000.00000000
PA
USD
2441655.61000000
0.014698122318
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-B
97705MMC6
1000000.00000000
PA
USD
1028830.80000000
0.006193289865
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-4-REF
97705L6W2
8610000.00000000
PA
USD
9148329.92000000
0.055070531496
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632T45
500000.00000000
PA
USD
579069.90000000
0.003485847957
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-REF-A
544495T46
265000.00000000
PA
USD
281751.05000000
0.001696066955
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REV
74442PSZ9
3825000.00000000
PA
USD
2827700.10000000
0.017022008255
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-A
472682QJ5
285000.00000000
PA
USD
301087.57000000
0.001812467701
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST -A -GROUP
373385GL1
200000.00000000
PA
USD
216395.00000000
0.001302640784
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-NY UNIV-1
64983XWB6
20000.00000000
PA
USD
23034.54000000
0.000138661851
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207R71
1085000.00000000
PA
USD
1164462.69000000
0.007009758044
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNJ8
2000000.00000000
PA
USD
2104985.60000000
0.012671457719
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZP8
100000.00000000
PA
USD
101235.41000000
0.000609410447
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-A-1
3733843Z7
2350000.00000000
PA
USD
2515740.10000000
0.015144091394
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-TRANCHE
373385EE9
5645000.00000000
PA
USD
6503343.14000000
0.039148409202
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH UNIF SC-A
542433VC8
350000.00000000
PA
USD
349833.40000000
0.002105904732
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-E-CABS
797355R48
1495000.00000000
PA
USD
1106010.87000000
0.006657893515
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-I
64971Q6Q1
2500000.00000000
PA
USD
2563592.00000000
0.015432147202
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U66
1450000.00000000
PA
USD
1432683.96000000
0.008624379294
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QCH5
195000.00000000
PA
USD
204636.74000000
0.001231859162
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
W TRAVIS PUB UTL-REF
95632CDW6
1000000.00000000
PA
USD
1035145.90000000
0.006231305100
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OK TURNPIKE AUTH-C
679111XZ2
130000.00000000
PA
USD
140887.90000000
0.000848107971
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-E-REF
92778VFG8
3000000.00000000
PA
USD
3363174.30000000
0.020245421605
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4T4
6010000.00000000
PA
USD
6509195.41000000
0.039183638322
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528US93
4100000.00000000
PA
USD
4622955.82000000
0.027828973847
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DD6
540000.00000000
PA
USD
576252.52000000
0.003468888073
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI DADE-A
59333ALR0
230000.00000000
PA
USD
233387.42000000
0.001404930667
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCQ4
1035000.00000000
PA
USD
1155173.44000000
0.006953839210
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA GEN REV-REF
604146AS9
935000.00000000
PA
USD
937544.60000000
0.005643771035
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-A
944514NL8
5725000.00000000
PA
USD
5797562.66000000
0.034899796997
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Silver Creek School Building Corp
N/A
SILVER CREEK SCH BLDG
827555BV4
700000.00000000
PA
USD
618429.84000000
0.003722784407
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYJ0
1980000.00000000
PA
USD
2110403.99000000
0.012704074997
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366J5
900000.00000000
PA
USD
977621.76000000
0.005885024960
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAD3
380000.00000000
PA
USD
390220.52000000
0.002349024535
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFE8
250000.00000000
PA
USD
266160.90000000
0.001602218367
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AA4
2615000.00000000
PA
USD
2844127.61000000
0.017120897529
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G82
3620000.00000000
PA
USD
3918215.24000000
0.023586621566
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063C8R4
5175000.00000000
PA
USD
5756903.39000000
0.034655038923
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-6
59447PJ28
3300000.00000000
PA
USD
3432888.03000000
0.020665079859
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HRK8
3010000.00000000
PA
USD
3036069.61000000
0.018276337708
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN-D
650035E38
3655000.00000000
PA
USD
3745850.14000000
0.022549029158
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VN0
1135000.00000000
PA
USD
1243865.80000000
0.007487743808
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAL3
175000.00000000
PA
USD
180086.36000000
0.001084072354
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
PLACENTIA SD-D-CABS
725894KJ7
500000.00000000
PA
USD
153891.80000000
0.000926388017
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FUC6
11500000.00000000
PA
USD
12032734.05000000
0.072433883045
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151NA3
225000.00000000
PA
USD
220851.47000000
0.001329467557
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EC3
300000.00000000
PA
USD
317083.38000000
0.001908758256
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-B
97705MLX1
2685000.00000000
PA
USD
2762410.70000000
0.016628983299
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1-SUB
7092235Q0
1045000.00000000
PA
USD
1065219.71000000
0.006412341498
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGE4
1635000.00000000
PA
USD
1645862.94000000
0.009907660487
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GY33
4080000.00000000
PA
USD
4472085.55000000
0.026920774643
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T43
3425000.00000000
PA
USD
3368736.50000000
0.020278904581
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCX4
6075000.00000000
PA
USD
6521035.01000000
0.039254909589
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQK6
1005000.00000000
PA
USD
896321.81000000
0.005395620719
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGS3
1000000.00000000
PA
USD
1120321.20000000
0.006744037925
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
AL FED AID HWY-A
010268BA7
795000.00000000
PA
USD
875701.88000000
0.005271494183
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SG9
150000.00000000
PA
USD
157726.28000000
0.000949470575
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NV HWY IMPT-REF-IMPT
641480JA7
260000.00000000
PA
USD
282356.75000000
0.001699713109
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K60
2145000.00000000
PA
USD
2334284.67000000
0.014051777599
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT WTR-REF-A
544525UG1
155000.00000000
PA
USD
164908.20000000
0.000992703837
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH
521841RB4
1655000.00000000
PA
USD
741828.26000000
0.004465610326
Long
DBT
MUN
US
N
2
2042-08-16
None
0.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778VJC3
6000000.00000000
PA
USD
6280553.40000000
0.037807273770
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FMV7
875000.00000000
PA
USD
902437.90000000
0.005432437967
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHN1
2755000.00000000
PA
USD
3101025.52000000
0.018667355141
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CO CCD-B
799038NA8
5000000.00000000
PA
USD
5562240.00000000
0.033483216695
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAT6
215000.00000000
PA
USD
218854.37000000
0.001317445542
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS-B
04048RTC0
2990000.00000000
PA
USD
3299512.84000000
0.019862196419
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXD5
595000.00000000
PA
USD
647398.50000000
0.003897168094
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HMP2
150000.00000000
PA
USD
150189.89000000
0.000904103496
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH SCH-A-COPS
696550G97
3900000.00000000
PA
USD
4332747.51000000
0.026081996419
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CNTY FIN AUTH-A
54473EQU1
6810000.00000000
PA
USD
7188885.93000000
0.043275195854
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035Q84
285000.00000000
PA
USD
304578.96000000
0.001833484948
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHP5
1555000.00000000
PA
USD
1651497.39000000
0.009941578389
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-UU-PREREF
64577XAB2
45000.00000000
PA
USD
47416.52000000
0.000285434935
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVJ6
570000.00000000
PA
USD
575371.28000000
0.003463583241
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C
64971WYC8
150000.00000000
PA
USD
162369.27000000
0.000977420149
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXH8
2800000.00000000
PA
USD
3006610.32000000
0.018099000557
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NR54
495000.00000000
PA
USD
502114.98000000
0.003022599650
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF & IMP
414005RC4
545000.00000000
PA
USD
552709.19000000
0.003327163441
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
HIGHER EDUCTNL FACS-A
34073TNP8
4055000.00000000
PA
USD
3096523.71000000
0.018640255433
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTU3
4030000.00000000
PA
USD
4087077.29000000
0.024603126537
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P7S4
100000.00000000
PA
USD
100298.92000000
0.000603773025
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRSRV-CAB-B
365418BG6
500000.00000000
PA
USD
399551.85000000
0.002405196678
Long
DBT
MUN
US
N
2
2028-11-01
None
0.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587H50
900000.00000000
PA
USD
921787.56000000
0.005548917813
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPRT-B
235036H94
1000000.00000000
PA
USD
1000626.00000000
0.006023504413
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC65
500000.00000000
PA
USD
541778.50000000
0.003261363572
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SE4
5350000.00000000
PA
USD
5637968.57000000
0.033939082698
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Multnomah OR
N/A
MULTNOMAH CO-A
625506QJ2
2990000.00000000
PA
USD
3435324.02000000
0.020679743876
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHC6
490000.00000000
PA
USD
532645.53000000
0.003206385503
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WPR1
985000.00000000
PA
USD
1026906.83000000
0.006181708073
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue
N/A
CHESAPEAKE TOLL RD-A
16532RAM5
10505000.00000000
PA
USD
10545388.57000000
0.063480455828
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES DEPT WTR
544495Z64
2350000.00000000
PA
USD
2529878.40000000
0.015229200228
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -E
438687UB9
10000000.00000000
PA
USD
11643813.00000000
0.070092680977
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-2
24917DBU6
3000000.00000000
PA
USD
1657902.30000000
0.009980134257
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FAC AUTH-REF-A
130179DN1
1000000.00000000
PA
USD
1054045.70000000
0.006345076907
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPF6
105000.00000000
PA
USD
118399.03000000
0.000712730910
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PH6
5000000.00000000
PA
USD
5146746.00000000
0.030982052481
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDY7
210000.00000000
PA
USD
147730.11000000
0.000889296270
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XBW8
50000.00000000
PA
USD
53023.01000000
0.000319184525
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GTR CHICAGO MET WTR-C
167560VU2
1280000.00000000
PA
USD
1485652.35000000
0.008943235022
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BT69
200000.00000000
PA
USD
204256.24000000
0.001229568653
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-2-REF
97705MJG1
535000.00000000
PA
USD
568583.93000000
0.003422725185
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBC9
1020000.00000000
PA
USD
1027867.26000000
0.006187489608
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A
646140DD2
6690000.00000000
PA
USD
7261573.53000000
0.043712756021
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-2
64972GPW8
830000.00000000
PA
USD
865610.74000000
0.005210748184
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV CA RGTS-L-REF
913366GV6
565000.00000000
PA
USD
582371.55000000
0.003505723019
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTF9
905000.00000000
PA
USD
957830.46000000
0.005765886558
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64578EKB2
2275000.00000000
PA
USD
2378055.23000000
0.014315264817
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QME7
5315000.00000000
PA
USD
6061848.92000000
0.036490730526
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z62
8490000.00000000
PA
USD
8708387.42000000
0.052422193765
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZK3
10250000.00000000
PA
USD
10997539.68000000
0.066202286169
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A-REF
79574CCD3
6205000.00000000
PA
USD
6775434.96000000
0.040786330142
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y6E4
2075000.00000000
PA
USD
2211201.34000000
0.013310848439
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
Nassau County Interim Finance Authority
549300DP7LB76W78BR41
NASSAU CO INTERIM-A
631663RB9
2500000.00000000
PA
USD
2654790.25000000
0.015981136596
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMP6
1875000.00000000
PA
USD
1895572.31000000
0.011410844986
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RN1
1515000.00000000
PA
USD
1623847.45000000
0.009775133048
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CR44
400000.00000000
PA
USD
431954.76000000
0.002600253644
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Local Public Improvement Bond Bank
N/A
CARMEL LCL PUB IMP-A
143287HA1
700000.00000000
PA
USD
749876.33000000
0.004514057583
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WPP5
115000.00000000
PA
USD
117281.75000000
0.000706005179
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-75-REF
01728VSL5
1860000.00000000
PA
USD
2050829.12000000
0.012345450003
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JBF4
5175000.00000000
PA
USD
5678048.81000000
0.034180355164
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DY51
5370000.00000000
PA
USD
5993320.60000000
0.036078208127
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN CA MUNI WTR DIS
27677SAA1
150000.00000000
PA
USD
159136.25000000
0.000957958222
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR TRANS
167727WV4
150000.00000000
PA
USD
157868.91000000
0.000950329170
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDL9
1000000.00000000
PA
USD
989052.80000000
0.005953836804
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544445TT6
3000000.00000000
PA
USD
3295246.50000000
0.019836514178
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH -B
9281726A8
840000.00000000
PA
USD
903406.22000000
0.005438266998
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAT6
675000.00000000
PA
USD
724860.97000000
0.004363471718
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJL1
645000.00000000
PA
USD
571019.92000000
0.003437389202
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-B-REF
167593UX8
500000.00000000
PA
USD
532443.10000000
0.003205166928
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH
67765QKF2
1220000.00000000
PA
USD
1425006.60000000
0.008578163613
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAN9
1500000.00000000
PA
USD
1714274.70000000
0.010319481226
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT OF TRANS-A
68607DSE6
6345000.00000000
PA
USD
6754111.01000000
0.040657965591
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AZ4
1410000.00000000
PA
USD
1494617.77000000
0.008997204484
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193PL6
3000000.00000000
PA
USD
3242994.90000000
0.019521973337
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B-IMPT
63165TKH7
250000.00000000
PA
USD
255981.08000000
0.001540938537
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QZA1
5445000.00000000
PA
USD
5942759.03000000
0.035773840821
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN -BB2
64972GYF5
185000.00000000
PA
USD
191165.79000000
0.001150767599
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTD6
95000.00000000
PA
USD
100047.35000000
0.000602258640
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL-A-REF
64986A2E0
140000.00000000
PA
USD
144226.60000000
0.000868206064
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DH35
3000000.00000000
PA
USD
3425354.40000000
0.020619729395
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WR9
4785000.00000000
PA
USD
5063402.78000000
0.030480348294
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461394Z5
2995000.00000000
PA
USD
3129037.03000000
0.018835977038
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354B6
505000.00000000
PA
USD
529883.77000000
0.003189760437
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXR4
1350000.00000000
PA
USD
1362291.35000000
0.008200634362
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH -B
072024WZ1
1000000.00000000
PA
USD
991229.40000000
0.005966939361
Long
DBT
MUN
US
N
2
2056-04-01
Floating
0.75250000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH
646066EE6
125000.00000000
PA
USD
130561.10000000
0.000785943361
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMP
641480JD1
835000.00000000
PA
USD
923762.59000000
0.005560806972
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DD9
1000000.00000000
PA
USD
1004243.70000000
0.006045282012
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TRNPKE-B
491552F91
185000.00000000
PA
USD
197421.38000000
0.001188424599
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P71
1500000.00000000
PA
USD
1582308.75000000
0.009525081038
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-A-REF
167593JW3
1695000.00000000
PA
USD
1699209.87000000
0.010228794925
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV MA BLDG AUTH-1
914437VQ8
5250000.00000000
PA
USD
5673783.15000000
0.034154677017
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FTB4
3265000.00000000
PA
USD
3546243.18000000
0.021347447943
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA EXPRESSWAY-A
688023AA8
570000.00000000
PA
USD
610086.22000000
0.003672558017
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.37500000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-A-REF
454898TT4
630000.00000000
PA
USD
675600.79000000
0.004066938436
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-REF-A
79574CAC7
2815000.00000000
PA
USD
2823302.56000000
0.016995536225
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NM6
675000.00000000
PA
USD
712273.37000000
0.004287697689
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJG2
1845000.00000000
PA
USD
1881297.42000000
0.011324913916
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XYZ5
5000000.00000000
PA
USD
5501824.50000000
0.033119531331
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ99
3000000.00000000
PA
USD
2887733.70000000
0.017383394681
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-C-TRANSN
59259YE54
1120000.00000000
PA
USD
1141719.60000000
0.006872850645
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BS86
5300000.00000000
PA
USD
5414678.75000000
0.032594936917
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT ADMIN-C-REF
68607VJ30
4000000.00000000
PA
USD
4200611.20000000
0.025286570709
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-REF
64985TCK5
13955000.00000000
PA
USD
14100702.76000000
0.084882508857
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647AY6
825000.00000000
PA
USD
933960.56000000
0.005622196060
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LY5
3875000.00000000
PA
USD
4356111.48000000
0.026222641352
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A
5446465H1
1285000.00000000
PA
USD
1328873.50000000
0.007999467725
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-A2
64990BZK2
1615000.00000000
PA
USD
1950122.67000000
0.011739223755
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CLG DIST-B
542411GE7
100000.00000000
PA
USD
100899.83000000
0.000607390344
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224ZD4
4025000.00000000
PA
USD
4378743.57000000
0.026358880560
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha School District
N/A
DOUGLAS SD #1
259291NX6
6100000.00000000
PA
USD
6443850.90000000
0.038790281619
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS A&M UNIV REVS-E
88213AKV6
3500000.00000000
PA
USD
3829020.30000000
0.023049691569
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393M5
150000.00000000
PA
USD
150906.51000000
0.000908417359
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QYL8
6200000.00000000
PA
USD
6945991.44000000
0.041813035135
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCU8
730000.00000000
PA
USD
808368.06000000
0.004866162359
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-E
60412AUX9
10000000.00000000
PA
USD
10004297.00000000
0.060223227393
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD EDU-REF-A
34153P6U7
150000.00000000
PA
USD
154768.82000000
0.000931667446
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE UNIF GOVT-A
982674KA0
525000.00000000
PA
USD
534645.25000000
0.003218423290
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.25000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DBD3
10210000.00000000
PA
USD
11054125.02000000
0.066542914980
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WH0
170000.00000000
PA
USD
88784.90000000
0.000534461664
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE AUTH-A
342814DK3
270000.00000000
PA
USD
273403.46000000
0.001645816666
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106YU6
1000000.00000000
PA
USD
1140686.80000000
0.006866633461
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 4 Mesa
N/A
MESA UNIF SD #4-E
566897XW9
970000.00000000
PA
USD
1137876.15000000
0.006849714090
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBT2
7975000.00000000
PA
USD
6626094.94000000
0.039887342638
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151YZ6
1210000.00000000
PA
USD
1322284.85000000
0.007959805791
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA CAPITOL IMP
678514CD0
745000.00000000
PA
USD
774208.62000000
0.004660531546
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CO TRANS-B1
76912DAW8
2575000.00000000
PA
USD
2534168.48000000
0.015255025377
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-A
54639TBX9
5000.00000000
PA
USD
4908.94000000
0.000029550523
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7W9
2500000.00000000
PA
USD
2661206.25000000
0.016019759222
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUV2
100000.00000000
PA
USD
104063.23000000
0.000626433178
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHD2
1235000.00000000
PA
USD
1314856.21000000
0.007915087339
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
SOUTH CA WTR RPLMNT
84251KAY1
5025000.00000000
PA
USD
5334967.13000000
0.032115094004
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ST9
375000.00000000
PA
USD
386699.85000000
0.002327831030
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-I
64971Q6R9
5600000.00000000
PA
USD
5730198.88000000
0.034494284821
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH-C
115065ZK3
2855000.00000000
PA
USD
2947467.17000000
0.017742974405
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DW87
100000.00000000
PA
USD
111503.62000000
0.000671222361
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DA73
3570000.00000000
PA
USD
3855497.90000000
0.023209079733
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA-A-2
915217WF6
6000000.00000000
PA
USD
5805324.60000000
0.034946521827
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.57000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH -A -REF
45506EFC2
1590000.00000000
PA
USD
1688622.14000000
0.010165059585
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-E-REF
93974DLU0
5330000.00000000
PA
USD
5658826.89000000
0.034064644279
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AME4
2500000.00000000
PA
USD
2614017.25000000
0.015735693897
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTT6
7975000.00000000
PA
USD
8085265.54000000
0.048671164515
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWS3
10000000.00000000
PA
USD
8021040.00000000
0.048284543716
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE FING-A-REF
798153LU4
715000.00000000
PA
USD
736877.50000000
0.004435808057
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Local Public Improvement Bond Bank
N/A
CARMEL LCL PUB IMP-A
143287HD5
1860000.00000000
PA
USD
1977003.49000000
0.011901039196
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN ISD-A-REF
498531FX5
23645000.00000000
PA
USD
24296599.45000000
0.146259115813
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SER B
64966J3D6
7630000.00000000
PA
USD
7698467.81000000
0.046342744272
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412GJ22
1105000.00000000
PA
USD
1188651.04000000
0.007155365526
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140BW2
310000.00000000
PA
USD
340628.74000000
0.002050495108
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER
592248BA5
2015000.00000000
PA
USD
767204.60000000
0.004618369195
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-C-REF
181059TD8
2790000.00000000
PA
USD
2999134.22000000
0.018053996409
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649MB8
280000.00000000
PA
USD
289199.51000000
0.001740904718
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMV6
1015000.00000000
PA
USD
1039521.99000000
0.006257648007
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399JU1
2580000.00000000
PA
USD
2820563.33000000
0.016979046783
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV-A
677632N80
1000000.00000000
PA
USD
679276.60000000
0.004089065842
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE-B-REF
59334DHP2
250000.00000000
PA
USD
260760.83000000
0.001569711371
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Muscle Shoals Utilities Board
N/A
MUSCLE SHOALS UTIL
627371HY6
1310000.00000000
PA
USD
1387542.04000000
0.008352636851
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.75000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSX7
675000.00000000
PA
USD
717497.73000000
0.004319146957
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-A
65830UAC6
200000.00000000
PA
USD
208749.68000000
0.001256617975
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CSY9
400000.00000000
PA
USD
423530.96000000
0.002549544591
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077CB60
300000.00000000
PA
USD
305285.43000000
0.001837737711
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVR0
300000.00000000
PA
USD
315216.63000000
0.001897520913
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DZ6
2000000.00000000
PA
USD
1876844.80000000
0.011298110319
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RL8
605000.00000000
PA
USD
632941.50000000
0.003810140770
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W7J3
360000.00000000
PA
USD
387352.62000000
0.002331760534
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET-S-1-REF
155048DU2
2000000.00000000
PA
USD
2306193.20000000
0.013882674364
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AQ2
185000.00000000
PA
USD
199342.70000000
0.001199990439
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Community College District
N/A
MARICOPA CO CMNTY-REF
566795LX6
100000.00000000
PA
USD
103390.86000000
0.000622385688
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CO CLG #508
213187DM6
3445000.00000000
PA
USD
3666831.47000000
0.022073357621
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSV3
1730000.00000000
PA
USD
1839660.89000000
0.011074272995
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBH0
760000.00000000
PA
USD
738822.98000000
0.004447519333
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FM2
7610000.00000000
PA
USD
8770689.38000000
0.052797235120
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY LIMITED
930876EW3
5000000.00000000
PA
USD
5242377.50000000
0.031557728870
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL &
924166JX0
200000.00000000
PA
USD
205681.62000000
0.001238149064
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059WW2
145000.00000000
PA
USD
157624.87000000
0.000948860113
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SLS TX SECURITIZATION
79467BBM6
2615000.00000000
PA
USD
2787381.58000000
0.016779301406
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DG5
1690000.00000000
PA
USD
1797931.01000000
0.010823070132
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCU8
650000.00000000
PA
USD
604617.98000000
0.003639640655
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
TAMPA FL WTR & WSTWTR
875291AM8
3370000.00000000
PA
USD
3837763.08000000
0.023102320797
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEL1
4000000.00000000
PA
USD
4538296.00000000
0.027319344076
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PD66
1110000.00000000
PA
USD
1124606.93000000
0.006769836888
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464J8
2700000.00000000
PA
USD
2847588.21000000
0.017141729428
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582RDW3
100000.00000000
PA
USD
107270.32000000
0.000645739013
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCY5
1000000.00000000
PA
USD
733198.80000000
0.004413663254
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
2.62500000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HCH8
2000000.00000000
PA
USD
2448156.60000000
0.014737256562
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-C
167593B27
120000.00000000
PA
USD
128131.97000000
0.000771320640
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793D63
400000.00000000
PA
USD
444817.28000000
0.002677682619
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A - REV
924397EN8
1635000.00000000
PA
USD
1776671.12000000
0.010695091205
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DSZ2
5070000.00000000
PA
USD
5346979.17000000
0.032187403314
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO EDU FACS
796247DV3
3585000.00000000
PA
USD
2559342.97000000
0.015406569163
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-B-REF
64990C6Q9
970000.00000000
PA
USD
1087421.90000000
0.006545992822
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE TOURIST TAX
684545YC4
1260000.00000000
PA
USD
1331521.88000000
0.008015410274
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENT
93976ABH4
3155000.00000000
PA
USD
2843207.13000000
0.017115356482
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKH3
1645000.00000000
PA
USD
871524.95000000
0.005246350167
Long
DBT
MUN
US
N
2
2038-02-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WE7
530000.00000000
PA
USD
467077.98000000
0.002811686158
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-B-REF
88283KAL2
5250000.00000000
PA
USD
5490803.85000000
0.033053189927
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV -C-2
6500356T0
5000000.00000000
PA
USD
5469717.50000000
0.032926255665
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CMNTY CLG
54438CUR1
515000.00000000
PA
USD
534178.75000000
0.003215615083
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QYM6
13235000.00000000
PA
USD
14989397.19000000
0.090232214763
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVV7
1820000.00000000
PA
USD
1896317.15000000
0.011415328726
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN-D
650035E20
525000.00000000
PA
USD
539120.45000000
0.003245362812
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR DT-A
682001HA3
10000000.00000000
PA
USD
10053395.00000000
0.060518784394
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LS66
375000.00000000
PA
USD
403961.33000000
0.002431740584
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DX78
500000.00000000
PA
USD
551331.60000000
0.003318870712
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Caney Independent School District
N/A
NEW CANEY ISD-BLDG
643154CW5
2500000.00000000
PA
USD
2727617.00000000
0.016419534409
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364D0
6500000.00000000
PA
USD
7009784.60000000
0.042197053120
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-SUB
709224ER6
105000.00000000
PA
USD
109914.90000000
0.000661658686
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BOE-A-REF
34153PY44
1400000.00000000
PA
USD
1404173.82000000
0.008452755776
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MK9
365000.00000000
PA
USD
400577.97000000
0.002411373650
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CO SWR-REF-SYS
721876TD2
285000.00000000
PA
USD
300517.00000000
0.001809033021
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH USD-CABS
542433QG5
100000.00000000
PA
USD
67146.88000000
0.000404206494
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
County of Richland SC
N/A
RICHLAND CO-A
7636312J6
10770000.00000000
PA
USD
11038793.35000000
0.066450622373
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-SUBSER 1-I
64966LKZ3
1440000.00000000
PA
USD
1464465.89000000
0.008815698124
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TWY CAB-REF-I
66285WEE2
11875000.00000000
PA
USD
13029581.31000000
0.078434640442
Long
DBT
MUN
US
N
2
2042-01-01
Variable
6.20000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN-A
838536HF0
80000.00000000
PA
USD
82764.83000000
0.000498222431
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTL SYS-B
44244CXH5
2720000.00000000
PA
USD
3024756.42000000
0.018208235290
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YH4
4175000.00000000
PA
USD
4368352.18000000
0.026296327135
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY LIMITED
930876EX1
3250000.00000000
PA
USD
3480790.30000000
0.020953438881
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANS HWY-A
485424PS8
1700000.00000000
PA
USD
1793872.98000000
0.010798641862
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUD8
355000.00000000
PA
USD
382297.12000000
0.002301327758
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WV0
1490000.00000000
PA
USD
1601809.15000000
0.009642468299
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL A-1
64971XC30
16905000.00000000
PA
USD
19454223.29000000
0.117109289433
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-A
574193PY8
1620000.00000000
PA
USD
1701617.22000000
0.010243286537
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Central Multi-District School Building Corp
N/A
LAKE CENTRAL SD-B
507686PQ0
345000.00000000
PA
USD
352614.70000000
0.002122647424
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERVATON
365418EQ1
700000.00000000
PA
USD
710378.83000000
0.004276293058
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC40
1225000.00000000
PA
USD
1328395.02000000
0.007996587402
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBY1
3605000.00000000
PA
USD
2442465.37000000
0.014702996859
Long
DBT
MUN
US
N
2
2033-01-01
None
0.00000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
MIAMI BEACH FL RESORT
593238CF3
3500000.00000000
PA
USD
3736827.15000000
0.022494713140
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PH6
10835000.00000000
PA
USD
12213755.92000000
0.073523586924
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW29
110000.00000000
PA
USD
114625.07000000
0.000690012667
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-B
59259Y5H8
100000.00000000
PA
USD
96257.79000000
0.000579446489
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KV2
150000.00000000
PA
USD
163381.82000000
0.000983515433
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-B-REF
576000NG4
2620000.00000000
PA
USD
2647255.60000000
0.015935779992
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193TC2
4000000.00000000
PA
USD
4617634.40000000
0.027796940303
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-SER G
91412GHZ1
910000.00000000
PA
USD
911158.25000000
0.005484932172
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-A
658256V41
225000.00000000
PA
USD
225679.75000000
0.001358532528
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P3W8
450000.00000000
PA
USD
452719.53000000
0.002725252079
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D2
59261AH75
5000000.00000000
PA
USD
4774155.00000000
0.028739153003
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF
235219KG6
500000.00000000
PA
USD
523412.20000000
0.003150803293
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXG8
15000.00000000
PA
USD
16270.89000000
0.000097946463
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CU37
2990000.00000000
PA
USD
3004483.56000000
0.018086198024
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JC91
1660000.00000000
PA
USD
1778786.61000000
0.010707825897
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A1
64966KQ89
4455000.00000000
PA
USD
4567293.18000000
0.027493899446
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.75000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DW53
295000.00000000
PA
USD
318223.43000000
0.001915621056
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR/WSTWTR
047870FC9
2020000.00000000
PA
USD
2465876.22000000
0.014843923997
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.75000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
49118NEH4
1325000.00000000
PA
USD
1378268.18000000
0.008296810661
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXK5
230000.00000000
PA
USD
233129.38000000
0.001403377335
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pecos Barstow Toyah Independent School District
N/A
PECOS-BARSTOW-TOYAH
705227FZ4
1455000.00000000
PA
USD
1489059.22000000
0.008963743480
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMR2
6515000.00000000
PA
USD
6496093.47000000
0.039104768102
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRID-C-REF
89602REV3
1500000.00000000
PA
USD
1639454.55000000
0.009869083671
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHL4
1640000.00000000
PA
USD
1710680.72000000
0.010297846415
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cleburne Independent School District
N/A
CLEBURNE ISD-BLDG
185486NF0
1400000.00000000
PA
USD
1497704.32000000
0.009015784700
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J4N9
100000.00000000
PA
USD
108116.13000000
0.000650830566
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZR7
3335000.00000000
PA
USD
3780161.80000000
0.022755576295
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395U5
465000.00000000
PA
USD
489515.64000000
0.002946754949
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZU6
1225000.00000000
PA
USD
1325470.83000000
0.007978984550
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-EE-2
64972GSR6
5045000.00000000
PA
USD
5056252.37000000
0.030437304713
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQM1
1950000.00000000
PA
USD
2134414.62000000
0.012848612652
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAU2
1425000.00000000
PA
USD
1473529.80000000
0.008870260470
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD TX INDEP SC
564386LA6
3915000.00000000
PA
USD
4031949.66000000
0.024271272755
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA ARPT REV-F
04780TDV3
5000000.00000000
PA
USD
5352951.50000000
0.032223355165
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX-ETM
79625GCU5
1365000.00000000
PA
USD
1397303.68000000
0.008411399347
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GK8
100000.00000000
PA
USD
103934.07000000
0.000625655668
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS-B-REF
882723ZV4
4135000.00000000
PA
USD
4418264.87000000
0.026596788354
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUD0
850000.00000000
PA
USD
929310.61000000
0.005594204588
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13049UEY1
1500000.00000000
PA
USD
1636293.60000000
0.009850055586
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT WTR & SWR-A
251250AR7
22500000.00000000
PA
USD
22644983.25000000
0.136316822219
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GYN9
670000.00000000
PA
USD
715380.98000000
0.004306404681
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-E-REF
93974DLZ9
400000.00000000
PA
USD
422456.48000000
0.002543076505
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-D
61075TTB4
350000.00000000
PA
USD
352006.55000000
0.002118986521
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH -A -REF
45506EFB4
3000000.00000000
PA
USD
3471199.20000000
0.020895702991
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578ELR6
600000.00000000
PA
USD
644670.96000000
0.003880749023
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363Q2
7200000.00000000
PA
USD
7650356.40000000
0.046053126283
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMQ7
570000.00000000
PA
USD
595058.91000000
0.003582097577
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582563C4
5215000.00000000
PA
USD
5381362.67000000
0.032394382909
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628RC2
500000.00000000
PA
USD
546046.25000000
0.003287054300
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBU9
7480000.00000000
PA
USD
8011754.70000000
0.048228648661
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET TRANS-S1
155048DK4
4600000.00000000
PA
USD
5004650.50000000
0.030126675076
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QYK0
3600000.00000000
PA
USD
3986222.76000000
0.023996008886
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH-B-PREREF
915183A98
95000.00000000
PA
USD
98323.17000000
0.000591879531
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-B-REF
576000NF6
270000.00000000
PA
USD
272808.78000000
0.001642236850
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VS7
6635000.00000000
PA
USD
6764249.80000000
0.040718998431
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV COR
491209AW2
4560000.00000000
PA
USD
4580640.84000000
0.027574248836
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AI
91412GSS5
800000.00000000
PA
USD
821688.16000000
0.004946345845
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-J
57582RMC7
2955000.00000000
PA
USD
3216414.67000000
0.019361967368
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO
180848WH2
5050000.00000000
PA
USD
5214046.22000000
0.031387182042
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZC6
800000.00000000
PA
USD
866449.84000000
0.005215799344
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-M4
57583UF60
10000000.00000000
PA
USD
10335574.00000000
0.062217427495
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMC1
1000000.00000000
PA
USD
1120321.20000000
0.006744037925
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RTJ5
3340000.00000000
PA
USD
3723106.35000000
0.022412117545
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV TX REVS-RF-B-FIN
9151373W1
605000.00000000
PA
USD
629730.77000000
0.003790813023
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFE0
1835000.00000000
PA
USD
1988668.22000000
0.011971257792
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EX85
1510000.00000000
PA
USD
1550505.75000000
0.009333635372
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBM9
250000.00000000
PA
USD
270877.03000000
0.001630608224
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268DZ7
5025000.00000000
PA
USD
5605820.66000000
0.033745560765
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPU7
3805000.00000000
PA
USD
3906281.11000000
0.023514781253
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP93
3715000.00000000
PA
USD
4028427.49000000
0.024250070221
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-1
89602RCB9
250000.00000000
PA
USD
266163.63000000
0.001602234801
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAD2
155000.00000000
PA
USD
158732.14000000
0.000955525586
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CO-A-REF
30382AEP3
2510000.00000000
PA
USD
2647576.36000000
0.015937710882
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE CMNTY CLG-C
798189JW7
8435000.00000000
PA
USD
8777779.00000000
0.052839912761
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.12500000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN -BB1
64972GYC2
5000000.00000000
PA
USD
4912107.50000000
0.029569590642
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EN0
500000.00000000
PA
USD
222566.80000000
0.001339793391
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KZ3
3730000.00000000
PA
USD
4036109.54000000
0.024296314134
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHK6
250000.00000000
PA
USD
260866.55000000
0.001570347777
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XF3
3145000.00000000
PA
USD
2445298.20000000
0.014720049748
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E4V6
1445000.00000000
PA
USD
1576270.45000000
0.009488732066
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-B
57582PAE0
6875000.00000000
PA
USD
7323777.31000000
0.044087206359
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EK5
220000.00000000
PA
USD
156362.84000000
0.000941263026
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-2
59259N4R1
360000.00000000
PA
USD
395548.78000000
0.002381099253
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QYE7
100000.00000000
PA
USD
101552.33000000
0.000611318222
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38611TBR7
1995000.00000000
PA
USD
2142707.81000000
0.012898535467
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GQ81
875000.00000000
PA
USD
891878.84000000
0.005368875213
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA-A-REF
04780MWX3
1720000.00000000
PA
USD
1841415.32000000
0.011084834200
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BP0
775000.00000000
PA
USD
869438.87000000
0.005233792516
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CY87
100000.00000000
PA
USD
101235.41000000
0.000609410447
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357ZQ0
2575000.00000000
PA
USD
2624372.79000000
0.015798031515
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADX0
1720000.00000000
PA
USD
1837019.34000000
0.011058371561
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT62
1810000.00000000
PA
USD
1961918.55000000
0.011810231839
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR
53945CJY7
5000000.00000000
PA
USD
5479582.00000000
0.032985637352
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-BAM
70914PK76
1960000.00000000
PA
USD
1988086.60000000
0.011967756593
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MA PORT AUTH-REF-B
575896KN4
1000000.00000000
PA
USD
1006043.40000000
0.006056115731
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD39
23000000.00000000
PA
USD
23877611.00000000
0.143736915933
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224MW6
500000.00000000
PA
USD
526836.55000000
0.003171416977
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL CLG-99-NATL-
345102JB4
1560000.00000000
PA
USD
1108623.83000000
0.006673622845
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMP9
2890000.00000000
PA
USD
3019634.13000000
0.018177400456
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPTRN-A-REF
759136RX4
2515000.00000000
PA
USD
2864988.15000000
0.017246472474
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758TZ6
1380000.00000000
PA
USD
1479712.59000000
0.008907479234
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G28
2155000.00000000
PA
USD
2286510.38000000
0.013764188983
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-REF
249164QU1
3425000.00000000
PA
USD
3889477.95000000
0.023413630665
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974D4J4
1025000.00000000
PA
USD
1130127.49000000
0.006803069202
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396Q3
580000.00000000
PA
USD
630153.30000000
0.003793356542
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BR3
160000.00000000
PA
USD
157895.01000000
0.000950486285
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HGB6
255000.00000000
PA
USD
263706.41000000
0.001587442985
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NG40
655000.00000000
PA
USD
501740.87000000
0.003020347607
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B
89602NZE7
560000.00000000
PA
USD
568279.88000000
0.003420894885
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FL DEPT MGMT-COPS-A
34160PEB1
1815000.00000000
PA
USD
2012505.40000000
0.012114751324
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-A
546415R85
5020000.00000000
PA
USD
5165006.21000000
0.031091974125
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-2
89602RCL7
7580000.00000000
PA
USD
8238795.23000000
0.049595372726
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI FI
64972GJV7
890000.00000000
PA
USD
941084.67000000
0.005665081322
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z21
1420000.00000000
PA
USD
1478415.96000000
0.008899673864
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2M6
560000.00000000
PA
USD
552080.14000000
0.003323376726
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193RD2
145000.00000000
PA
USD
164180.93000000
0.000988325864
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990ECL9
140000.00000000
PA
USD
142373.50000000
0.000857050891
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMV9
340000.00000000
PA
USD
358564.34000000
0.002158462686
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691CR9
7025000.00000000
PA
USD
6892205.72000000
0.041489259296
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GW0
2250000.00000000
PA
USD
2324801.93000000
0.013994694007
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY -
66285WZC3
2500000.00000000
PA
USD
2442103.50000000
0.014700818498
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET-S-1-REF
155048DY4
4670000.00000000
PA
USD
5438224.81000000
0.032736677984
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKG9
33280000.00000000
PA
USD
35883647.49000000
0.216010086714
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH -A
64971XLB2
250000.00000000
PA
USD
262954.38000000
0.001582915963
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE FACS-A
59333ALZ2
335000.00000000
PA
USD
349130.40000000
0.002101672858
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LA CITIZENS PROP-A
546456EF7
1135000.00000000
PA
USD
1225767.54000000
0.007378797060
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974DJQ2
13820000.00000000
PA
USD
14632349.27000000
0.088082880524
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-B
59259Y5J4
1100000.00000000
PA
USD
1145344.53000000
0.006894671766
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA SPL OBLG-REF
576002BH1
100000.00000000
PA
USD
106940.59000000
0.000643754125
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES-A
544495ZE7
230000.00000000
PA
USD
234796.35000000
0.001413412054
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SR3
600000.00000000
PA
USD
618810.06000000
0.003725073231
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2X1
3440000.00000000
PA
USD
3823517.69000000
0.023016567309
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS-A-REF-1ST
60636WRG2
100000.00000000
PA
USD
100000.00000000
0.000601973605
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJV9
2310000.00000000
PA
USD
2654035.69000000
0.015976594344
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-F-REF
3733846L5
200000.00000000
PA
USD
221531.44000000
0.001333560797
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD UNIF SD
4212907Y7
7520000.00000000
PA
USD
7325970.46000000
0.044100408543
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC ST-REF-A
658256Z70
100000.00000000
PA
USD
109912.52000000
0.000661644359
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRM2
1685000.00000000
PA
USD
1854114.86000000
0.011161282079
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CQU7
3090000.00000000
PA
USD
3300679.29000000
0.019869218140
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LA DEPT OF WTR & PWR
544495M68
2500000.00000000
PA
USD
2637061.00000000
0.015874411190
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-200
73358WH31
1150000.00000000
PA
USD
1266880.25000000
0.007626284723
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
5.25000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DT-C-REF
63968A6M2
3795000.00000000
PA
USD
3960715.13000000
0.023842459686
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYG6
7055000.00000000
PA
USD
7527708.28000000
0.045314816972
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-2
650036DA1
5000000.00000000
PA
USD
5053628.50000000
0.030421509708
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON
93974EVV5
20000000.00000000
PA
USD
21131680.00000000
0.127207136077
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G62
1100000.00000000
PA
USD
1155714.56000000
0.006957096610
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035U22
2095000.00000000
PA
USD
2263874.18000000
0.013627925033
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HBE2
725000.00000000
PA
USD
802591.75000000
0.004831390497
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.25000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A1-JR
67760HJS1
400000.00000000
PA
USD
409624.12000000
0.002465829085
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTV1
510000.00000000
PA
USD
517195.90000000
0.003113382808
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBK3
865000.00000000
PA
USD
834203.41000000
0.005021684347
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736C70
4920000.00000000
PA
USD
5126789.08000000
0.030861917090
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426908D7
1705000.00000000
PA
USD
1861239.89000000
0.011204172879
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RMD5
75000.00000000
PA
USD
84725.58000000
0.000510025629
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRI
16514PAE9
7605000.00000000
PA
USD
7907396.85000000
0.047600441948
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990FC28
3840000.00000000
PA
USD
3922061.57000000
0.023609775457
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUY0
8010000.00000000
PA
USD
8602472.47000000
0.051784613721
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRA
485424QF5
435000.00000000
PA
USD
469028.09000000
0.002823425305
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461394X0
1100000.00000000
PA
USD
1150879.18000000
0.006927988899
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Housing Authority Scholarship Foundation A New Jersey Non/The
N/A
NEWARK HSG REF-ADDL
65037RCK4
425000.00000000
PA
USD
463058.84000000
0.002787491996
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5M5
6045000.00000000
PA
USD
6333842.19000000
0.038128058221
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
UNREF-SER B
592481LX1
415000.00000000
PA
USD
437153.03000000
0.002631545857
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355P24
5980000.00000000
PA
USD
2085537.56000000
0.012554385651
Long
DBT
MUN
US
N
2
2047-07-01
None
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAE8
2785000.00000000
PA
USD
3051500.83000000
0.018369229579
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CMNTY CLG-A
190335FQ7
3025000.00000000
PA
USD
3133472.27000000
0.018862676012
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DDX3
2285000.00000000
PA
USD
2509078.53000000
0.015103990501
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-A
574193QB7
2040000.00000000
PA
USD
2274375.60000000
0.013691140810
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TX-SER B
9151378C0
1050000.00000000
PA
USD
1060771.74000000
0.006385565893
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WCB0
8550000.00000000
PA
USD
5087185.88000000
0.030623516279
Long
DBT
MUN
US
N
2
2036-01-01
None
0.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WS0
2810000.00000000
PA
USD
2954485.14000000
0.017785220732
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6S4
965000.00000000
PA
USD
1044752.43000000
0.006289133875
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWC6
4120000.00000000
PA
USD
4076674.90000000
0.024540506895
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-198
73358WE26
2390000.00000000
PA
USD
2556592.80000000
0.015390013865
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY LIMITED
930876EY9
1750000.00000000
PA
USD
1913122.05000000
0.011516489789
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO UTILS COMM-A
686507FZ2
580000.00000000
PA
USD
603290.48000000
0.003631649456
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B-REF
882724ZT7
3000000.00000000
PA
USD
3186849.00000000
0.019183989839
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G31
2920000.00000000
PA
USD
3079319.00000000
0.018536687620
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918V34
600000.00000000
PA
USD
614874.36000000
0.003701381356
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D-1
64966K3N1
500000.00000000
PA
USD
516551.60000000
0.003109504292
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQE3
605000.00000000
PA
USD
606491.08000000
0.003650916223
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-D-REF
574193VC9
4000000.00000000
PA
USD
4341769.60000000
0.026136307019
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV57
5250000.00000000
PA
USD
5297633.25000000
0.031890353900
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WJ0
280000.00000000
PA
USD
295305.44000000
0.001777660805
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-1
24917DBK8
4000000.00000000
PA
USD
4266305.20000000
0.025682031250
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5R7
2050000.00000000
PA
USD
2124027.76000000
0.012786086496
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO CMNTY CLG DIST
011415KX3
25000.00000000
PA
USD
25036.36000000
0.000150712279
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH -C
57582RB21
11550000.00000000
PA
USD
8760915.24000000
0.052738397377
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
2.75000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCU6
1065000.00000000
PA
USD
1142985.26000000
0.006880469584
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL HSD#210-CABS-B
969073LB9
300000.00000000
PA
USD
188721.72000000
0.001136054942
Long
DBT
MUN
US
N
2
2033-01-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-I
64971Q6A6
2185000.00000000
PA
USD
2238405.33000000
0.013474609279
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA TRANSIT-C
5917453J1
750000.00000000
PA
USD
726272.63000000
0.004371969539
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.25000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAU6
5750000.00000000
PA
USD
1543465.60000000
0.009291255527
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64971GKF1
775000.00000000
PA
USD
814269.25000000
0.004901685965
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XWU1
850000.00000000
PA
USD
843251.77000000
0.005076153086
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTD4
1230000.00000000
PA
USD
1301802.73000000
0.007836508835
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B-REF
59334DEP5
100000.00000000
PA
USD
101537.37000000
0.000611228167
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HWB4
5520000.00000000
PA
USD
5773683.74000000
0.034756052201
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -B
452153CE7
4500000.00000000
PA
USD
3518873.10000000
0.021182687286
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBD1
600000.00000000
PA
USD
653230.26000000
0.003932273750
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR
02765UGC2
750000.00000000
PA
USD
780433.73000000
0.004698005065
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XYB8
7000000.00000000
PA
USD
5601731.10000000
0.033720942694
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z56
1000000.00000000
PA
USD
1066440.20000000
0.006419688526
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBX3
155000.00000000
PA
USD
109548.68000000
0.000659454139
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A-REF
235308UU5
125000.00000000
PA
USD
129551.95000000
0.000779868544
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CZ57
125000.00000000
PA
USD
139556.75000000
0.000840094800
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APG6
2645000.00000000
PA
USD
2024614.72000000
0.012187646235
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AEA9
170000.00000000
PA
USD
186887.78000000
0.001125015108
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE CO-REF
592112LY0
805000.00000000
PA
USD
832013.71000000
0.005008502931
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-2
373384R81
1290000.00000000
PA
USD
1349611.55000000
0.008124305312
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M68
340000.00000000
PA
USD
201034.35000000
0.001210173725
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH
7973556T6
2000000.00000000
PA
USD
1181274.20000000
0.007110958896
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXB7
1000000.00000000
PA
USD
1066421.90000000
0.006419578365
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION
51771FAT3
13535000.00000000
PA
USD
14795555.16000000
0.089065336905
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A
5446465P3
7680000.00000000
PA
USD
8408552.45000000
0.050617266385
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of St Johns FL Water & Sewer Revenue
N/A
ST JOHNS CO WTR & SEW
790420LV3
700000.00000000
PA
USD
737650.62000000
0.004440462035
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE-SALES TAX
59334PEL7
3380000.00000000
PA
USD
3400148.86000000
0.020467998697
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009U76
1000000.00000000
PA
USD
993636.00000000
0.005981426458
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FMU9
110000.00000000
PA
USD
110327.94000000
0.000664145078
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRK9
745000.00000000
PA
USD
785306.21000000
0.004727336109
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BOE-A-REF
34153PY51
1360000.00000000
PA
USD
1403237.26000000
0.008447117932
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON ISD-REF
763261X82
1395000.00000000
PA
USD
1491493.68000000
0.008978398286
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -GROUP
64990FYS7
15000000.00000000
PA
USD
12311049.00000000
0.074109265586
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CNTY FL SCH BRD
702528MK3
1000000.00000000
PA
USD
1147446.00000000
0.006907322061
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTC8
20000.00000000
PA
USD
21076.52000000
0.000126875087
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723MY2
1020000.00000000
PA
USD
1070177.37000000
0.006442185303
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN CA
59266TLY5
100000.00000000
PA
USD
107342.11000000
0.000646171170
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County Unified School District No 500 Kansas City
N/A
WYANDOTTE CO SD#500-A
982696QX7
765000.00000000
PA
USD
810531.35000000
0.004879184794
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.12500000
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
N HUDSON SEW-REF-A
660040AW6
2000000.00000000
PA
USD
1821087.00000000
0.010962463079
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNL0
4595000.00000000
PA
USD
5025564.83000000
0.030252573822
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO HSG AUTH-A
16753QAK3
1855000.00000000
PA
USD
2027887.30000000
0.012207346302
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP57
10415000.00000000
PA
USD
11562284.11000000
0.069601898578
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA AZ UTILITY SYS R
590545D71
2625000.00000000
PA
USD
2903916.49000000
0.017480810806
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GA38
1000000.00000000
PA
USD
1180745.30000000
0.007107775058
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX62
575000.00000000
PA
USD
595485.87000000
0.003584667764
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV GEN FEE
050589PV6
7560000.00000000
PA
USD
8241585.41000000
0.049612168873
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610373J3
4535000.00000000
PA
USD
4811923.43000000
0.028966508983
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT -REF
574204ZR7
3830000.00000000
PA
USD
3924340.94000000
0.023623496663
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS53
695000.00000000
PA
USD
704952.61000000
0.004243628646
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Adams & Arapahoe Joint School District 28J Aurora
N/A
ADAMS ETC SD 28J-A
0054823K8
2395000.00000000
PA
USD
2639028.71000000
0.015886256285
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z31
1000000.00000000
PA
USD
992364.60000000
0.005973772966
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PWY4
150000.00000000
PA
USD
160609.11000000
0.000966824450
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367W5
4250000.00000000
PA
USD
4622042.88000000
0.027823478189
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-A
709235E92
5475000.00000000
PA
USD
6075139.39000000
0.036570735647
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-BB
64972GBA1
1100000.00000000
PA
USD
1092933.60000000
0.006579171801
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE REV
469487JY9
515000.00000000
PA
USD
543366.77000000
0.003270924538
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAW8
1615000.00000000
PA
USD
1667923.71000000
0.010040460500
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112QX7
315000.00000000
PA
USD
335773.62000000
0.002021268567
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD -D2
797356BX9
5000000.00000000
PA
USD
3265823.00000000
0.019659392474
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON ISD-BLDG
249002FZ4
2565000.00000000
PA
USD
2803393.67000000
0.016875689962
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525TK4
1300000.00000000
PA
USD
1359572.37000000
0.008184266820
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WK7
300000.00000000
PA
USD
316008.93000000
0.001902290350
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-1
373385AK9
1055000.00000000
PA
USD
1175669.42000000
0.007077219600
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-B-REF
64966KU76
1515000.00000000
PA
USD
1528745.60000000
0.009202645012
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252LF4
185000.00000000
PA
USD
191643.55000000
0.001153643588
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUX8
550000.00000000
PA
USD
572187.22000000
0.003444416040
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TSM6
1500000.00000000
PA
USD
1659469.65000000
0.009989569290
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730AKX5
6000000.00000000
PA
USD
6763732.20000000
0.040715882615
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHS7
1425000.00000000
PA
USD
1547587.91000000
0.009316070745
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-G
235036T75
600000.00000000
PA
USD
616329.84000000
0.003710142961
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063B3T7
20000.00000000
PA
USD
20294.65000000
0.000122168436
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN SR LIEN
798111BC3
120000.00000000
PA
USD
105813.88000000
0.000636971628
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACW5
1695000.00000000
PA
USD
1791043.62000000
0.010781609862
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX88
2610000.00000000
PA
USD
2677534.79000000
0.016118052723
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC1
64972GKL7
1000000.00000000
PA
USD
1103324.70000000
0.006641723481
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FUM8
875000.00000000
PA
USD
906610.51000000
0.005457555978
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAW2
110000.00000000
PA
USD
119783.25000000
0.000721063549
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385CR2
1465000.00000000
PA
USD
1653292.79000000
0.009952386223
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990ECW5
535000.00000000
PA
USD
542775.26000000
0.003267363804
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY-UNREFD
524803BF9
190000.00000000
PA
USD
197127.34000000
0.001186654556
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XDF3
3000000.00000000
PA
USD
2994724.80000000
0.018027452864
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE ST UNIV GEN-A
946303UB8
1075000.00000000
PA
USD
1114765.86000000
0.006710596244
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-CABS-C-AGC ICC
646136TG6
510000.00000000
PA
USD
455083.00000000
0.002739479544
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204L35
1100000.00000000
PA
USD
1143702.45000000
0.006884786878
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DBN4
125000.00000000
PA
USD
128494.91000000
0.000773505443
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GMZ2
1000000.00000000
PA
USD
1059655.30000000
0.006378845219
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD -B REF
346843SZ9
3000000.00000000
PA
USD
2722016.70000000
0.016385822081
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.72000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPD6
640000.00000000
PA
USD
685906.62000000
0.004128976813
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772J6P2
2755000.00000000
PA
USD
3047603.04000000
0.018345765912
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
RI TURNPIKE & BRDG-A
762322AX3
200000.00000000
PA
USD
215592.08000000
0.001297807417
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CKR0
325000.00000000
PA
USD
342181.84000000
0.002059844360
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District Nebraska City Station Unit 2
N/A
OMAHA PUB PWR DIST-A
682004FJ0
5000000.00000000
PA
USD
5313085.00000000
0.031983369357
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227GZ8
315000.00000000
PA
USD
322837.01000000
0.001943393590
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CMNTY CLG-A
190335FN4
125000.00000000
PA
USD
127955.15000000
0.000770256230
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH -A
64990FKX1
3500000.00000000
PA
USD
3812686.85000000
0.022951368511
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV -A -GROUP
64990FKH6
5285000.00000000
PA
USD
5757598.44000000
0.034659222940
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFA8
2255000.00000000
PA
USD
2455422.37000000
0.014780994580
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268BX7
780000.00000000
PA
USD
873663.65000000
0.005259224577
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AA8
2125000.00000000
PA
USD
2159266.69000000
0.012998215554
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CW42
7510000.00000000
PA
USD
8048620.20000000
0.048450569240
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-C-1
29270CF91
100000.00000000
PA
USD
105249.81000000
0.000633576076
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FS9
11720000.00000000
PA
USD
12151219.82000000
0.073147136108
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZD9
1000000.00000000
PA
USD
1069293.20000000
0.006436862833
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GA95
15000000.00000000
PA
USD
16209118.50000000
0.097574615114
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJG5
2910000.00000000
PA
USD
3013618.41000000
0.018141187409
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918U92
13535000.00000000
PA
USD
13869410.60000000
0.083490191102
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RCL1
65000.00000000
PA
USD
71216.68000000
0.000428705616
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADM
68607VN92
175000.00000000
PA
USD
186581.82000000
0.001123173309
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035S41
600000.00000000
PA
USD
616137.66000000
0.003708986089
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CQT0
15465000.00000000
PA
USD
16541295.95000000
0.099574235688
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEH0
1290000.00000000
PA
USD
1410304.63000000
0.008489661635
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-E-REF
485106QC5
500000.00000000
PA
USD
530060.20000000
0.003190822499
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA ISD-BLDG
98816PBV3
6000000.00000000
PA
USD
6461977.20000000
0.038899397161
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TN SCH BOND-A
880558EK3
480000.00000000
PA
USD
488025.26000000
0.002937783255
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MF3
305000.00000000
PA
USD
324900.37000000
0.001955814472
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCL0
225000.00000000
PA
USD
246835.40000000
0.001485883957
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WR44
1105000.00000000
PA
USD
1201849.60000000
0.007234817374
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Z46
2500000.00000000
PA
USD
2500000.00000000
0.015049340146
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BC1
4500000.00000000
PA
USD
4617643.50000000
0.027796995083
Long
DBT
MUN
US
N
2
2031-12-31
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFQ5
220000.00000000
PA
USD
231709.26000000
0.001394828587
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Twin Rivers Unified School District
N/A
TWIN RIVERS USD-CABS
90171TDG2
80000.00000000
PA
USD
36421.02000000
0.000219244927
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -E
438687UA1
3660000.00000000
PA
USD
4215069.74000000
0.025373607303
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT ETC CCD-A
399267FP3
475000.00000000
PA
USD
493185.09000000
0.002968844069
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974EJJ6
6645000.00000000
PA
USD
7483924.61000000
0.045051250835
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XUB2
2475000.00000000
PA
USD
2489163.68000000
0.014984108360
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXS4
17000000.00000000
PA
USD
17064321.20000000
0.102722709645
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227GY1
1135000.00000000
PA
USD
1164590.13000000
0.007010525199
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RB7
805000.00000000
PA
USD
845373.00000000
0.005088922331
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247L65
240000.00000000
PA
USD
108721.46000000
0.000654474493
Long
DBT
MUN
US
N
2
2039-06-15
None
0.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH SCH-A
43232VSF9
1415000.00000000
PA
USD
1423551.41000000
0.008569403754
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WWP1
3110000.00000000
PA
USD
3304812.89000000
0.019894101321
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618FP1
2520000.00000000
PA
USD
2531256.34000000
0.015237495063
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WR6
335000.00000000
PA
USD
353123.13000000
0.002125708038
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LS58
2095000.00000000
PA
USD
2319624.01000000
0.013963524295
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW78
4710000.00000000
PA
USD
5099473.67000000
0.030697485531
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225AZ9
3900000.00000000
PA
USD
3803191.47000000
0.022894208830
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON-REF-HOTEL TAX
44237NGW6
500000.00000000
PA
USD
522412.00000000
0.003144782353
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYQ7
775000.00000000
PA
USD
827186.10000000
0.004979441993
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XD57
9575000.00000000
PA
USD
10044117.55000000
0.060462936593
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin City School District
N/A
FRANKLIN CSD-A
354172JQ2
6180000.00000000
PA
USD
5034921.40000000
0.030308897904
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JK4
1160000.00000000
PA
USD
1300919.35000000
0.007831191120
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS
70917SZT3
130000.00000000
PA
USD
111694.25000000
0.000672369904
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365V9
2500000.00000000
PA
USD
2698352.00000000
0.016243366833
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKJ2
1360000.00000000
PA
USD
1443228.06000000
0.008687851993
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-C
20772JGW6
2040000.00000000
PA
USD
2045156.92000000
0.012311304857
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268EC7
115000.00000000
PA
USD
128892.07000000
0.000775896241
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SL1
835000.00000000
PA
USD
927079.54000000
0.005580774136
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscarawas Valley Local School District
N/A
TUSCARAWAS VLY LSD
90073CAW6
3000000.00000000
PA
USD
2432205.60000000
0.014641235752
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FK60
25000000.00000000
PA
USD
28350135.00000000
0.170660329929
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMW7
340000.00000000
PA
USD
358401.21000000
0.002157480687
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BU1
1000000.00000000
PA
USD
1002129.60000000
0.006032555688
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACU9
340000.00000000
PA
USD
354884.52000000
0.002136311141
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FGJ3
175000.00000000
PA
USD
187306.74000000
0.001127537136
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241WQ5
5000000.00000000
PA
USD
5570792.50000000
0.033534700487
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUD8
6000000.00000000
PA
USD
6187210.80000000
0.037245375955
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373384Z90
10000.00000000
PA
USD
10670.59000000
0.000064234135
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE ST UNIV-A-GEN
946303ZT4
20000.00000000
PA
USD
21964.25000000
0.000132218987
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854A77
1010000.00000000
PA
USD
1055091.75000000
0.006351373852
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103N9
2705000.00000000
PA
USD
2855794.01000000
0.017191126178
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR/WSTWTR-A
047870CY4
515000.00000000
PA
USD
567957.97000000
0.003418957071
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G96
1075000.00000000
PA
USD
1148958.17000000
0.006916424925
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MT SAN ANTONIO CCD-A
623040KE1
7500000.00000000
PA
USD
7416903.00000000
0.044647798433
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPM8
890000.00000000
PA
USD
947204.66000000
0.005701922046
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CMNTY CLG
797272LW9
120000.00000000
PA
USD
121079.80000000
0.000728868438
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO AVIATN-A
392274YY6
400000.00000000
PA
USD
407696.36000000
0.002454224479
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAP0
1600000.00000000
PA
USD
1660830.56000000
0.009997761609
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES REF-BEN-B
576049W48
80000.00000000
PA
USD
95554.19000000
0.000575211003
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6H2
5925000.00000000
PA
USD
6234649.98000000
0.037530947298
Long
DBT
MUN
US
Y
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CLX6
1110000.00000000
PA
USD
1177021.58000000
0.007085359247
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJX5
3795000.00000000
PA
USD
4103751.33000000
0.024703499857
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204L84
2930000.00000000
PA
USD
3230362.80000000
0.019445931429
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA TRANSP
837152TH0
200000.00000000
PA
USD
207889.06000000
0.001251437270
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LA DEPT OF WTR-B-REF
544532CN2
1370000.00000000
PA
USD
1528000.18000000
0.009198157781
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON-A-REF
010056EB1
1685000.00000000
PA
USD
1689969.74000000
0.010173171782
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-C-REF
57582P7C8
675000.00000000
PA
USD
728795.95000000
0.004387159259
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP B-UNREF
64990FTM6
250000.00000000
PA
USD
266041.28000000
0.001601498286
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-B2
13077C4K7
2500000.00000000
PA
USD
2191264.25000000
0.013190832419
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWH7
3700000.00000000
PA
USD
3706880.52000000
0.022314442331
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333PT40
1360000.00000000
PA
USD
1477039.02000000
0.008891385048
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-REF
576000MN0
1700000.00000000
PA
USD
1717684.93000000
0.010340009910
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FX25
5000000.00000000
PA
USD
5579452.00000000
0.033586828392
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241TB2
5500000.00000000
PA
USD
6247837.20000000
0.037610330881
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z70
19125000.00000000
PA
USD
19411383.49000000
0.116851405144
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBE9
3055000.00000000
PA
USD
3317513.71000000
0.019970556905
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758H71
2150000.00000000
PA
USD
2415268.51000000
0.014539278941
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD-3
64972GWL4
6000000.00000000
PA
USD
6003118.80000000
0.036137190705
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
CO BLDG SCHS-J
19668QHJ7
55000.00000000
PA
USD
60470.84000000
0.000364018496
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLD6
5825000.00000000
PA
USD
5822414.28000000
0.035049397190
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CEC1
1350000.00000000
PA
USD
1380074.36000000
0.008307683388
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XL82
500000.00000000
PA
USD
536363.15000000
0.003228764594
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPX6
1500000.00000000
PA
USD
1231442.70000000
0.007412960025
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B-REF
882724ZS9
3000000.00000000
PA
USD
3188751.00000000
0.019195439377
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136Q79
465000.00000000
PA
USD
476660.99000000
0.002869373349
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CFQ8
265000.00000000
PA
USD
273089.31000000
0.001643925566
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.87500000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH MAJOR NEW ST-1
677581GW4
1085000.00000000
PA
USD
1183444.76000000
0.007124025095
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NF1
1500000.00000000
PA
USD
1575571.50000000
0.009484524571
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649LU7
360000.00000000
PA
USD
378977.15000000
0.002281342415
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-E
57582RFT8
1500000.00000000
PA
USD
1517654.10000000
0.009135877110
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Silicon Valley Clean Water
N/A
SILICON VLY CA CLEAN
82707BDG1
175000.00000000
PA
USD
176691.66000000
0.001063637156
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CLG-A-REF
76886PET6
205000.00000000
PA
USD
216967.12000000
0.001306084795
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-A
574204S38
27260000.00000000
PA
USD
25612165.71000000
0.154178477466
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQR0
855000.00000000
PA
USD
930503.77000000
0.005601387097
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A-1
59259YR43
980000.00000000
PA
USD
1004999.31000000
0.006049830585
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7D0
2960000.00000000
PA
USD
3195976.82000000
0.019238936906
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY SCH-B
696550F49
220000.00000000
PA
USD
244742.19000000
0.001473283386
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Prosper Independent School District
N/A
PROSPER ISD
743600W61
6110000.00000000
PA
USD
3941367.31000000
0.023725990916
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500353R7
145000.00000000
PA
USD
159215.37000000
0.000958434503
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CU8
185000.00000000
PA
USD
191308.78000000
0.001151628361
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STAD AUTH
574296AW9
2650000.00000000
PA
USD
2901309.31000000
0.017465116270
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-A-REF
29270CR23
1480000.00000000
PA
USD
1622236.58000000
0.009765436036
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CO TRANS-B1
76912DAX6
555000.00000000
PA
USD
544253.09000000
0.003276259950
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN -D
646136YA3
2165000.00000000
PA
USD
2281393.21000000
0.013733384970
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974EJE7
1500000.00000000
PA
USD
1700552.25000000
0.010236875699
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZW2
515000.00000000
PA
USD
557721.26000000
0.003357334779
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE SD-REF
190684PL8
285000.00000000
PA
USD
294505.69000000
0.001772846521
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367H8
7300000.00000000
PA
USD
7068071.70000000
0.042547926078
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
HIDALGO CNTY TX-A
429326C33
3905000.00000000
PA
USD
4064344.70000000
0.024466282345
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893N64
4000000.00000000
PA
USD
4343052.00000000
0.026144026729
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WORKS-I
13068LKV6
300000.00000000
PA
USD
312199.65000000
0.001879359490
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
St Charles County Francis Howell R-III School District
549300N738JKL2CGSO59
ST CHARLES CO FRANCIS
7876425Y9
600000.00000000
PA
USD
685111.32000000
0.004124189317
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395E1
535000.00000000
PA
USD
543646.24000000
0.003272606874
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-A
491397AB1
1675000.00000000
PA
USD
1743571.32000000
0.010495839145
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LH24
200000.00000000
PA
USD
219582.22000000
0.001321827007
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395W1
7140000.00000000
PA
USD
7460462.48000000
0.044910015005
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TP64
3000000.00000000
PA
USD
2912618.10000000
0.017533192201
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE ETC CO-A
592112NE2
410000.00000000
PA
USD
418276.42000000
0.002517913647
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND -A
76541VUF2
1450000.00000000
PA
USD
1434200.51000000
0.008633508525
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN -D
646136YC9
1335000.00000000
PA
USD
1389530.88000000
0.008364609143
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-E-GREEN
57582P6P0
200000.00000000
PA
USD
202350.34000000
0.001218095638
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Dakota
N/A
UNIV OF N DAKOTA
914724CT4
8250000.00000000
PA
USD
5920647.15000000
0.035640733139
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
3.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS-UNREFD
40934TAX1
1945000.00000000
PA
USD
2083476.22000000
0.012541976929
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER C
574193KN7
400000.00000000
PA
USD
423530.96000000
0.002549544591
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CO ARPT-C
114894VH8
500000.00000000
PA
USD
521165.75000000
0.003137280257
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-C-REF
914302ER1
100000.00000000
PA
USD
108808.02000000
0.000654995561
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTY DEV-A
13078RHE3
405000.00000000
PA
USD
428019.47000000
0.002576564237
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-RUTGERS
64577FCC7
240000.00000000
PA
USD
247684.99000000
0.001490998265
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX IDA-ROWAN
71885MAJ1
10000.00000000
PA
USD
10029.49000000
0.000060374882
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
FREMONT CA UNION HIGH
357172XG5
725000.00000000
PA
USD
734871.31000000
0.004423731323
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWE2
2000000.00000000
PA
USD
2134989.20000000
0.012852071472
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT ETC CCD-B
399267GT4
500000.00000000
PA
USD
497555.70000000
0.002995153988
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL-A-REF
167486M30
3000000.00000000
PA
USD
3194334.30000000
0.019229049369
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA-A
54466HFC5
2660000.00000000
PA
USD
2897986.48000000
0.017445113711
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647AP5
625000.00000000
PA
USD
628828.56000000
0.003785381957
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DDU9
425000.00000000
PA
USD
472789.17000000
0.002846066014
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VV1
165000.00000000
PA
USD
174909.80000000
0.001052910830
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD52
725000.00000000
PA
USD
814017.10000000
0.004900168089
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST -A -GROUP
373385GM9
1235000.00000000
PA
USD
1361978.01000000
0.008198748137
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVB1
5000000.00000000
PA
USD
5677717.00000000
0.034178357756
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC UTL-A
606092LC6
85000.00000000
PA
USD
90851.95000000
0.000546904759
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WPH3
2660000.00000000
PA
USD
2807233.39000000
0.016898804063
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZE1
3000000.00000000
PA
USD
3452042.40000000
0.020780384111
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso Municipal Drainage Utility System Revenue
N/A
EL PASO TX MUNI DRAIN
283791DQ1
665000.00000000
PA
USD
697206.08000000
0.004196996580
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP36
1150000.00000000
PA
USD
1344626.92000000
0.008094299155
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WQ6
6650000.00000000
PA
USD
7276473.23000000
0.043802448283
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD68
575000.00000000
PA
USD
584441.50000000
0.003518183571
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fremont School District
N/A
FREMONT PUB SCHS
256435KG2
200000.00000000
PA
USD
230873.62000000
0.001389798255
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHE3
1625000.00000000
PA
USD
1639015.63000000
0.009866441488
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH
072024TY8
3965000.00000000
PA
USD
4207280.53000000
0.025326718315
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AI
91412GSR7
4675000.00000000
PA
USD
4805132.83000000
0.028925631363
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393D5
865000.00000000
PA
USD
870227.54000000
0.005238540101
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH
67766WYZ9
2030000.00000000
PA
USD
2308234.03000000
0.013894959622
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HK50
2125000.00000000
PA
USD
2276022.48000000
0.013701054593
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QYF4
10000000.00000000
PA
USD
10157224.00000000
0.061143807569
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-B
594712VD0
1875000.00000000
PA
USD
1865998.69000000
0.011232819599
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-DD-REF
64972GFA7
6155000.00000000
PA
USD
6443499.01000000
0.038788163334
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACB1
445000.00000000
PA
USD
461552.04000000
0.002778421458
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SR1
270000.00000000
PA
USD
285846.38000000
0.001720719760
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LX4
8655000.00000000
PA
USD
8434093.24000000
0.050771015199
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
COLUMBUS SWR SYS-REF
199561GN5
6635000.00000000
PA
USD
7259160.42000000
0.043698229736
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSS6
505000.00000000
PA
USD
516082.48000000
0.003106680314
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D99
80000.00000000
PA
USD
79629.38000000
0.000479347850
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRH6
1380000.00000000
PA
USD
1392520.74000000
0.008382607311
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567BE8
300000.00000000
PA
USD
323242.05000000
0.001945831824
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HZ21
3270000.00000000
PA
USD
3556131.54000000
0.021406973260
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY -REF
59333NYT4
1115000.00000000
PA
USD
1213498.99000000
0.007304943627
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-A-REF
914302CN2
4740000.00000000
PA
USD
5111277.56000000
0.030768541834
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CONV CABS
59333HCD6
715000.00000000
PA
USD
910121.07000000
0.005478688622
Long
DBT
MUN
US
N
2
2034-10-01
Variable
6.87500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL69
3675000.00000000
PA
USD
3860183.62000000
0.023237286530
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Brunswick City School District
N/A
BRUNSWICK CITY SD-A
117349PR5
500000.00000000
PA
USD
517058.65000000
0.003112556599
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SER B
64966J3C8
125000.00000000
PA
USD
126121.69000000
0.000759219285
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CONV-CAB
797355P40
1230000.00000000
PA
USD
1076690.71000000
0.006481393891
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FED AID HWY
010268AQ3
1980000.00000000
PA
USD
2098101.85000000
0.012630019361
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DN79
2155000.00000000
PA
USD
2417765.83000000
0.014554312148
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBT5
500000.00000000
PA
USD
499131.50000000
0.003004639888
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CO CA PUB WKS-A
54473EVS0
4000000.00000000
PA
USD
3226678.80000000
0.019423754722
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W4Z0
5065000.00000000
PA
USD
5460347.06000000
0.032869848090
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKK9
6530000.00000000
PA
USD
6775403.93000000
0.040786143349
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CG9
11500000.00000000
PA
USD
11392588.85000000
0.068580377902
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464L3
145000.00000000
PA
USD
155646.06000000
0.000936948199
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AK6
335000.00000000
PA
USD
371528.17000000
0.002236501521
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKA5
1255000.00000000
PA
USD
1383931.04000000
0.008330899584
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-A
64990ADR3
1690000.00000000
PA
USD
1810500.04000000
0.010898732375
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-SR
576000PL1
2485000.00000000
PA
USD
2560693.85000000
0.015414701104
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-SER EO-UNREFD
419792H90
570000.00000000
PA
USD
599688.62000000
0.003609967209
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILA WSTWTR-A-REF
717893YU9
1055000.00000000
PA
USD
1112668.73000000
0.006697972075
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUN WTR FIN-EE
64972GCE2
290000.00000000
PA
USD
297005.68000000
0.001787895801
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152E49
120000.00000000
PA
USD
116424.08000000
0.000700842232
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VT5
125000.00000000
PA
USD
129623.16000000
0.000780297210
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJT4
3350000.00000000
PA
USD
3845145.75000000
0.023146762522
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532CQ5
5870000.00000000
PA
USD
6206882.82000000
0.037363796323
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758TY9
205000.00000000
PA
USD
220142.96000000
0.001325202514
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HA6
500000.00000000
PA
USD
526840.15000000
0.003171438648
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO ARPT-A
79739GDW3
125000.00000000
PA
USD
129223.94000000
0.000777894011
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P88
5660000.00000000
PA
USD
5930106.52000000
0.035697676050
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AEY5
2630000.00000000
PA
USD
2834483.29000000
0.017062841268
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJZ0
13000000.00000000
PA
USD
14214183.10000000
0.085565630552
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E4U8
595000.00000000
PA
USD
650311.85000000
0.003914705692
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197916H6
770000.00000000
PA
USD
812523.17000000
0.004891175025
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364G3
1145000.00000000
PA
USD
1224027.21000000
0.007368320732
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-1
64966LQ53
130000.00000000
PA
USD
138010.04000000
0.000830784014
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XXX4
1000000.00000000
PA
USD
1050759.20000000
0.006325293045
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-REF
249164QW7
1030000.00000000
PA
USD
1200024.37000000
0.007223829971
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AM8
100000.00000000
PA
USD
105185.00000000
0.000633185937
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAE6
205000.00000000
PA
USD
208478.60000000
0.001254986145
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MA PORT AUTH-REF-B
575896KR5
805000.00000000
PA
USD
809864.94000000
0.004875173182
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WP0
75000.00000000
PA
USD
79144.97000000
0.000476431829
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
4521526Y2
100000.00000000
PA
USD
97446.03000000
0.000586599380
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS SD-B
798755DQ4
100000.00000000
PA
USD
28303.59000000
0.000170380141
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-BB
64972GAZ7
15580000.00000000
PA
USD
15859597.12000000
0.095470588660
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BT93
510000.00000000
PA
USD
520538.33000000
0.003133503355
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZZ7
1055000.00000000
PA
USD
1119281.04000000
0.006737776436
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAY8
500000.00000000
PA
USD
106984.85000000
0.000644020559
Long
DBT
MUN
US
N
2
2053-08-01
None
0.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN-A-COPS
75913THX5
1400000.00000000
PA
USD
1422444.94000000
0.008562743096
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.37500000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAN1
2360000.00000000
PA
USD
2351477.57000000
0.014155274319
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HCG0
2000000.00000000
PA
USD
1971934.40000000
0.011870524613
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGE'S CO -A
7417016P6
1725000.00000000
PA
USD
1938922.94000000
0.011671804337
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Stephen F Austin State University
N/A
STEPHEN F AUSTIN UNIV
8586203B1
1415000.00000000
PA
USD
1404065.59000000
0.008452104260
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
METROPOLITAN WASH D C ARPTS AU REV BDS 2009B
592643BB5
195000.00000000
PA
USD
125991.22000000
0.000758433890
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542XA5
6905000.00000000
PA
USD
7611670.13000000
0.045820245148
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-A
709235F59
6465000.00000000
PA
USD
7118614.09000000
0.042852177925
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CO PUB WRKS-D
54473EST2
1670000.00000000
PA
USD
1688663.42000000
0.010165308080
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844E3
5000000.00000000
PA
USD
5430633.00000000
0.032690977291
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST ISD-B-REF
659155GE9
325000.00000000
PA
USD
340025.63000000
0.002046864545
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-2-UNREF-REF
97705MHW8
150000.00000000
PA
USD
150000.00000000
0.000902960408
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PU34
2085000.00000000
PA
USD
2361528.55000000
0.014215778566
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S1B
64972H3S9
5000000.00000000
PA
USD
4099021.50000000
0.024675027529
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
3.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH-A
48563UBB6
835000.00000000
PA
USD
869080.86000000
0.005231637390
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FE83
1225000.00000000
PA
USD
1307686.52000000
0.007871927697
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-CABS-IMPT
738850QY5
2145000.00000000
PA
USD
1437532.67000000
0.008653567249
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522F7
1200000.00000000
PA
USD
1238017.80000000
0.007452540392
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-TRN SYS-A
646135Z71
5000000.00000000
PA
USD
5194316.50000000
0.031268414335
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.75000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HGN9
155000.00000000
PA
USD
163562.11000000
0.000984600731
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CO AUTH
961017QQ6
5020000.00000000
PA
USD
5358875.10000000
0.032259013673
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH CONS 93RD
733580S88
200000.00000000
PA
USD
211737.34000000
0.001274602900
Long
DBT
MUN
US
N
2
2094-06-01
Fixed
6.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FX58
5000000.00000000
PA
USD
5523720.00000000
0.033251336462
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST-A-REF
546475UU6
3400000.00000000
PA
USD
3362742.80000000
0.020242824089
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.60000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BR
684517RX5
1500000.00000000
PA
USD
1612790.10000000
0.009708570720
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTL SYS-A
44244CWJ2
6015000.00000000
PA
USD
6923846.05000000
0.041679725732
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKD5
1880000.00000000
PA
USD
2004087.52000000
0.012064077909
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.25000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN-A
018444AC3
335000.00000000
PA
USD
335000.00000000
0.002016611579
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST-SPL OBLG-A
46257TEF2
5260000.00000000
PA
USD
5750544.44000000
0.034616759722
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AEX1
450000.00000000
PA
USD
483122.97000000
0.002908272763
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PF0
2165000.00000000
PA
USD
2431281.36000000
0.014635672071
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKL1
5000000.00000000
PA
USD
5036403.50000000
0.030317819755
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-B-REF
576000NH2
7760000.00000000
PA
USD
7840726.50000000
0.047199104038
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LM0
1430000.00000000
PA
USD
1536087.12000000
0.009246839025
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B-REF
8827237A1
2060000.00000000
PA
USD
2271925.18000000
0.013676389928
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031FF5
5175000.00000000
PA
USD
1338117.86000000
0.008055116332
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN-A-COPS
75913THY3
4375000.00000000
PA
USD
4444832.44000000
0.026756718114
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DDS4
125000.00000000
PA
USD
129513.89000000
0.000779639433
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRANSPRTN AUTH
575579ZE0
1015000.00000000
PA
USD
1030353.30000000
0.006202454913
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A1-JR
67760HJZ5
1120000.00000000
PA
USD
1146947.54000000
0.006904321464
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDK1
2000000.00000000
PA
USD
1672899.40000000
0.010070412840
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R86
13300000.00000000
PA
USD
13572072.78000000
0.081700295905
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA-B
6582564R0
1180000.00000000
PA
USD
968690.91000000
0.005831263600
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.12500000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814P26
2100000.00000000
PA
USD
2170378.35000000
0.013065104814
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ24
3500000.00000000
PA
USD
3617940.90000000
0.021779049294
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSP
345105JL5
1350000.00000000
PA
USD
1284065.46000000
0.007729735151
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV REV0A
13077CYE8
3650000.00000000
PA
USD
3712118.26000000
0.022345972144
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HAH9
390000.00000000
PA
USD
403315.69000000
0.002427854002
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR&PWR
544495F25
100000.00000000
PA
USD
105401.24000000
0.000634487645
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEM9
3645000.00000000
PA
USD
4181393.83000000
0.025170887214
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C
59259YPL7
200000.00000000
PA
USD
200026.06000000
0.001204104086
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ86
38465000.00000000
PA
USD
41011944.59000000
0.246881081687
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-REF
235308SK0
1225000.00000000
PA
USD
1237567.03000000
0.007449826875
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNG1
255000.00000000
PA
USD
265242.08000000
0.001596687313
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH56
185000.00000000
PA
USD
190034.57000000
0.001143957953
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO SCH BRD
696550C26
815000.00000000
PA
USD
898253.23000000
0.005407247358
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Charles County Francis Howell R-III School District
549300N738JKL2CGSO59
ST CHARLES CO FRANCIS
7876426C6
1000000.00000000
PA
USD
1136324.20000000
0.006840371761
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH -B-1
59259N3K7
4605000.00000000
PA
USD
4936076.94000000
0.029713880344
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Harris County Regional Water Authority
N/A
N HARRIS WTR-REF
65956NDL7
3395000.00000000
PA
USD
3452557.47000000
0.020783484697
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647CU2
1070000.00000000
PA
USD
1128488.66000000
0.006793203878
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-B
592481FM2
50000.00000000
PA
USD
51441.54000000
0.000309664493
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRAS
040688MP5
575000.00000000
PA
USD
597926.17000000
0.003599357726
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAB2
300000.00000000
PA
USD
305090.64000000
0.001836565126
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WR2
2375000.00000000
PA
USD
2498656.75000000
0.015041254136
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CD49
200000.00000000
PA
USD
209924.80000000
0.001263691888
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE-RF
592112JS6
785000.00000000
PA
USD
789692.42000000
0.004753739935
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5U0
2380000.00000000
PA
USD
2565817.55000000
0.015445544425
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKG8
950000.00000000
PA
USD
979106.96000000
0.005893965472
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532DZ4
6505000.00000000
PA
USD
7360146.65000000
0.044306140186
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM74
2000000.00000000
PA
USD
2053999.20000000
0.012364533048
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J2R2
500000.00000000
PA
USD
546056.95000000
0.003287118712
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-REF
25484JCQ1
1500000.00000000
PA
USD
1570917.75000000
0.009456510224
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971QTA1
640000.00000000
PA
USD
641633.73000000
0.003862465700
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REV
207758XC2
1445000.00000000
PA
USD
1507375.45000000
0.009074002350
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
WSTRN MN MUNI PWR AGY
958697JV7
5350000.00000000
PA
USD
5586295.59000000
0.033628024997
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANS HWY-A
485424PN9
245000.00000000
PA
USD
258984.85000000
0.001559020440
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059UM6
340000.00000000
PA
USD
357155.92000000
0.002149984370
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197915V6
10190000.00000000
PA
USD
10437737.24000000
0.062832423235
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WX6
190000.00000000
PA
USD
208979.35000000
0.001258000528
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396N0
260000.00000000
PA
USD
283428.03000000
0.001706161932
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE-A-REF
812643WH3
17145000.00000000
PA
USD
17724288.40000000
0.106695537996
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-REF
180848U84
10475000.00000000
PA
USD
11175022.25000000
0.067270684395
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403LY5
2740000.00000000
PA
USD
2921898.74000000
0.017589059205
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ86
3185000.00000000
PA
USD
3453827.06000000
0.020791127293
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAF8
10000.00000000
PA
USD
11075.61000000
0.000066672248
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGK5
1000000.00000000
PA
USD
1089013.70000000
0.006555575038
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CP9
1500000.00000000
PA
USD
1644690.15000000
0.009900600601
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-70-REF
01728VQC7
640000.00000000
PA
USD
652383.36000000
0.003927175636
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Maricopa AZ
N/A
MARICOPA CO -COPS
566746DF7
2900000.00000000
PA
USD
2916762.87000000
0.017558142623
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fairborn City School District
N/A
FAIRBORN CITY SD-A
303603LE2
5000000.00000000
PA
USD
4091023.00000000
0.024626878670
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QYD9
550000.00000000
PA
USD
558017.68000000
0.003359119149
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CX42
165000.00000000
PA
USD
170536.95000000
0.001026587427
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJF4
1140000.00000000
PA
USD
1169824.22000000
0.007042033039
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVV9
1000000.00000000
PA
USD
1076744.80000000
0.006481719498
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5Q3
280000.00000000
PA
USD
299876.44000000
0.001805177019
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BA5
2250000.00000000
PA
USD
2318202.68000000
0.013954968264
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XGQ5
450000.00000000
PA
USD
466305.84000000
0.002807038079
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B-REF
8827236X2
5365000.00000000
PA
USD
5965171.28000000
0.035908756650
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RSS6
1550000.00000000
PA
USD
1587268.51000000
0.009554937484
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHH2
505000.00000000
PA
USD
550642.96000000
0.003314725281
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-VAR
66702RYW6
4160000.00000000
PA
USD
3894426.02000000
0.023443416740
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.70000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJV9
2000000.00000000
PA
USD
2080312.00000000
0.012522929159
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031FG3
3000000.00000000
PA
USD
736290.30000000
0.004432273268
Long
DBT
MUN
US
N
2
2051-10-01
None
0.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL WTR & SWR
139372RM0
3895000.00000000
PA
USD
3984412.84000000
0.023985113645
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDL STANFORD U-T-1
130178JD9
4120000.00000000
PA
USD
4919509.48000000
0.029614148608
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EY84
1665000.00000000
PA
USD
1666943.55000000
0.010034560195
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
3.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224L31
180000.00000000
PA
USD
195219.83000000
0.001175171850
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZA0
225000.00000000
PA
USD
233875.19000000
0.001407866914
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-A-REF
546475RL0
2820000.00000000
PA
USD
2977660.00000000
0.017924727272
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.50000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE SCH-B-REF
59333MR72
1685000.00000000
PA
USD
1792819.44000000
0.010792299829
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ENE3
300000.00000000
PA
USD
307460.88000000
0.001850833345
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D26
5000000.00000000
PA
USD
5130981.00000000
0.030887151342
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252HP7
2000000.00000000
PA
USD
2037997.60000000
0.012268207640
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647BX7
13730000.00000000
PA
USD
13783588.19000000
0.082973562846
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813VK2
5225000.00000000
PA
USD
5707034.99000000
0.034354844317
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W61
1110000.00000000
PA
USD
1139854.67000000
0.006861624258
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH D
235308XR9
2050000.00000000
PA
USD
2100171.29000000
0.012642476843
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-REF
232769CG2
750000.00000000
PA
USD
818042.63000000
0.004924400717
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WU1
4875000.00000000
PA
USD
2161626.19000000
0.013012419121
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSP DIST-A
759136QV9
2500000.00000000
PA
USD
2542422.00000000
0.015304709389
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LA CITIZENS PROP-A
546456EE0
5650000.00000000
PA
USD
6003271.90000000
0.036138112326
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CO-A
49474FZP8
5905000.00000000
PA
USD
6922964.13000000
0.041674416806
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RU9
100000.00000000
PA
USD
103788.40000000
0.000624778773
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJ23
790000.00000000
PA
USD
857351.21000000
0.005161027993
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CBC6
2420000.00000000
PA
USD
2569109.99000000
0.015465364045
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XBZ1
210000.00000000
PA
USD
231269.03000000
0.001392178519
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXG6
250000.00000000
PA
USD
259055.08000000
0.001559443206
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183X93
6345000.00000000
PA
USD
6382329.54000000
0.038419939270
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MC9
330000.00000000
PA
USD
341750.54000000
0.002057248048
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-E
20772JPF3
1050000.00000000
PA
USD
1084984.32000000
0.006531319234
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20774YX36
500000.00000000
PA
USD
502890.15000000
0.003027265969
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-B
167560TD3
4370000.00000000
PA
USD
4702235.37000000
0.028306215813
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VQ2
10000000.00000000
PA
USD
9920601.00000000
0.059719399564
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE FACS-A
59333AMA6
1780000.00000000
PA
USD
1851090.35000000
0.011143075327
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZM3
2650000.00000000
PA
USD
2715869.46000000
0.016348817319
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WF4
1925000.00000000
PA
USD
1496724.65000000
0.009009887345
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D2
59447PD73
1000000.00000000
PA
USD
1056832.00000000
0.006361849698
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FQ7
1045000.00000000
PA
USD
1110377.60000000
0.006684180077
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VA-B-REF
915217WT6
5135000.00000000
PA
USD
5614594.11000000
0.033798374619
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QBT0
865000.00000000
PA
USD
929928.46000000
0.005597923882
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
CO BRD OF GOVS-UNREF
196707YV9
70000.00000000
PA
USD
74871.70000000
0.000450707872
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CGS3
500000.00000000
PA
USD
518883.55000000
0.003123542016
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6Z8
1055000.00000000
PA
USD
1073851.16000000
0.006464300549
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT47
1335000.00000000
PA
USD
1393915.42000000
0.008391002916
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LIN
5946952Y3
5000000.00000000
PA
USD
5187154.00000000
0.031225297976
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DJ6
2000000.00000000
PA
USD
2046728.60000000
0.012320765955
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464G4
795000.00000000
PA
USD
799869.93000000
0.004815005859
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZF8
500000.00000000
PA
USD
510746.15000000
0.003074557016
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-B
5446527W4
305000.00000000
PA
USD
314564.07000000
0.001893592674
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ60
220000.00000000
PA
USD
224793.58000000
0.001353198019
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXC7
2310000.00000000
PA
USD
2517296.40000000
0.015153459909
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHJ0
265000.00000000
PA
USD
285689.77000000
0.001719777010
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL
87638QGR4
250000.00000000
PA
USD
259015.18000000
0.001559203018
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGJ2
28000000.00000000
PA
USD
30357779.20000000
0.182745818113
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Midland County Fresh Water Supply District No 1
N/A
MIDLAND CNTY WTR-A
597495BC3
440000.00000000
PA
USD
445785.43000000
0.002683510627
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FUK2
555000.00000000
PA
USD
575577.35000000
0.003464823728
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSP8
1800000.00000000
PA
USD
1805380.56000000
0.010867914456
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GQ8
3240000.00000000
PA
USD
3077439.48000000
0.018525373406
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687MG7
1985000.00000000
PA
USD
1997094.21000000
0.012021980028
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RF1
225000.00000000
PA
USD
236272.68000000
0.001422299171
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AV8
1000000.00000000
PA
USD
1033653.90000000
0.006222323654
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6Q8
230000.00000000
PA
USD
249103.98000000
0.001499540210
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY/CO-A-REF
24917DAT0
540000.00000000
PA
USD
577055.07000000
0.003473719212
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R29
1430000.00000000
PA
USD
1456260.38000000
0.008766303120
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT ETC CMNTY CLG
15722TGQ8
1000000.00000000
PA
USD
1023070.50000000
0.006158614379
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A
5446463Y6
3075000.00000000
PA
USD
3262293.02000000
0.019638142926
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD WTR/SWR-A
115117KK8
465000.00000000
PA
USD
471713.07000000
0.002839588176
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Nebraska Facilities Corp
N/A
NE UNIV FACS CORP
914639KZ1
130000.00000000
PA
USD
131367.76000000
0.000790799241
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS MUNI WTR-REF
662903VZ3
2250000.00000000
PA
USD
2217398.40000000
0.013348153105
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH-REF-1997
92817SYT9
445000.00000000
PA
USD
449037.49000000
0.002703087170
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAN9
805000.00000000
PA
USD
838884.70000000
0.005049864477
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P21
22210000.00000000
PA
USD
23713887.96000000
0.142751346445
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CP90
15475000.00000000
PA
USD
16664923.82000000
0.100318442835
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WR4
270000.00000000
PA
USD
294950.05000000
0.001775521451
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RPD2
210000.00000000
PA
USD
228903.95000000
0.001377941361
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST-A
196711TY1
6025000.00000000
PA
USD
6295927.38000000
0.037899821072
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-PREREFD
64966QTB6
350000.00000000
PA
USD
358151.36000000
0.002155976656
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDU FAC-C
67756DDL7
750000.00000000
PA
USD
786521.40000000
0.004734651232
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA ST DEPT OF WTR
13067WRR5
125000.00000000
PA
USD
133305.33000000
0.000802462901
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-B-CAB
76912DAR9
2500000.00000000
PA
USD
1037409.75000000
0.006244932879
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
ARKANSAS UNIV BRD-A
914073DU2
5000000.00000000
PA
USD
5623074.50000000
0.033849424328
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-1
89602RCK9
865000.00000000
PA
USD
979253.09000000
0.005894845136
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SL8
6740000.00000000
PA
USD
7063819.26000000
0.042522327511
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MS4
475000.00000000
PA
USD
501044.35000000
0.003016154740
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK AUTH-A
07133AGN6
260000.00000000
PA
USD
270950.91000000
0.001631052963
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEA9
2695000.00000000
PA
USD
2873887.63000000
0.017300044995
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665GD5
1000000.00000000
PA
USD
1062562.30000000
0.006396344591
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS-A-REF-1ST
60636WRH0
1680000.00000000
PA
USD
1730454.94000000
0.010416882000
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P3X6
4230000.00000000
PA
USD
4255563.58000000
0.025617369532
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWS9
115000.00000000
PA
USD
122392.69000000
0.000736771689
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WN5
710000.00000000
PA
USD
749448.03000000
0.004511479330
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193TK4
12055000.00000000
PA
USD
13523373.74000000
0.081407140538
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BCR4
1500000.00000000
PA
USD
1603928.10000000
0.009655223819
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-F
167593XU1
50000.00000000
PA
USD
50861.00000000
0.000306169795
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RR2
1660000.00000000
PA
USD
1770662.24000000
0.010658919333
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AR0
3750000.00000000
PA
USD
3985398.00000000
0.023991044049
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459185Z2
515000.00000000
PA
USD
542655.71000000
0.003266644144
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PK9
255000.00000000
PA
USD
274308.93000000
0.001651267357
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CO PUB WRKS-D
54473ESU9
3910000.00000000
PA
USD
4157830.27000000
0.025029040802
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KS9
3645000.00000000
PA
USD
3818288.40000000
0.022985088364
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGC6
160000.00000000
PA
USD
170712.08000000
0.001027641663
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LX7
4020000.00000000
PA
USD
4540134.53000000
0.027330411541
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTA0
275000.00000000
PA
USD
291053.46000000
0.001752065008
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE SCH-B-REF
59333MR80
3000000.00000000
PA
USD
3187520.70000000
0.019188033295
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAW8
155000.00000000
PA
USD
169575.64000000
0.001020800594
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tacoma WA Electric System Revenue
N/A
TACOMA ELEC-A-REF
873519ND0
4375000.00000000
PA
USD
4495806.00000000
0.027063565491
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO PUB FACS
796334AP5
890000.00000000
PA
USD
894762.84000000
0.005386236131
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA YANKEE STADI
64971PHW8
250000.00000000
PA
USD
92980.18000000
0.000559716142
Long
DBT
MUN
US
N
2
2044-03-01
None
0.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-PREREFD
576000XR9
775000.00000000
PA
USD
782950.57000000
0.004713155778
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136ET4
1310000.00000000
PA
USD
941765.16000000
0.005669177692
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152H20
215000.00000000
PA
USD
228587.36000000
0.001376035573
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A-REF
235308UZ4
1275000.00000000
PA
USD
1346891.13000000
0.008107929102
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAS8
220000.00000000
PA
USD
224289.30000000
0.001350162386
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWH7
7025000.00000000
PA
USD
7611644.40000000
0.045820090260
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-GEN
89602N3B8
2140000.00000000
PA
USD
2273378.28000000
0.013685137207
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D3
59261AH91
550000.00000000
PA
USD
520581.05000000
0.003133760518
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HUK6
140000.00000000
PA
USD
140711.79000000
0.000847047836
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BCK8
115000.00000000
PA
USD
121175.55000000
0.000729444827
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CX67
1710000.00000000
PA
USD
1804955.45000000
0.010865355406
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DQ5
500000.00000000
PA
USD
582597.75000000
0.003507084683
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMM4
2385000.00000000
PA
USD
2608827.72000000
0.015704454297
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
S CA PUB PWR AUTH-C
842477TX9
295000.00000000
PA
USD
311317.22000000
0.001874047494
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQE1
5000000.00000000
PA
USD
5408490.50000000
0.032557685286
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMA8
1000000.00000000
PA
USD
1150635.80000000
0.006926523815
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJF4
100000.00000000
PA
USD
104919.36000000
0.000631586854
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-A
491397AC9
325000.00000000
PA
USD
339154.60000000
0.002041621175
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854YK2
4055000.00000000
PA
USD
4382354.47000000
0.026380617225
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QEB6
1785000.00000000
PA
USD
2066543.41000000
0.012440045882
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HMQ0
770000.00000000
PA
USD
770974.74000000
0.004641064442
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL HSD#210-CABS-BAM
969073MW2
390000.00000000
PA
USD
281514.05000000
0.001694640277
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CSX1
190000.00000000
PA
USD
197075.66000000
0.001186343456
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XBV0
50000.00000000
PA
USD
52043.88000000
0.000313290421
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFG5
2330000.00000000
PA
USD
2522139.49000000
0.015182614033
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH -A
63607YAU4
2500000.00000000
PA
USD
2514612.25000000
0.015137302035
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK SER C CABS
709221SB2
230000.00000000
PA
USD
119370.05000000
0.000718576194
Long
DBT
MUN
US
N
2
2038-12-01
None
0.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT ETC CMNTY CLG
15722TGS4
110000.00000000
PA
USD
111969.57000000
0.000674027258
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Granbury Independent School District
N/A
GRANBURY ISD-REF
385064RQ5
1000000.00000000
PA
USD
1033728.50000000
0.006222772726
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR-REF
59334DHY3
1480000.00000000
PA
USD
1593368.89000000
0.009591660161
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ 85TH
733580YM0
25000.00000000
PA
USD
27185.70000000
0.000163650738
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.37500000
N
N
N
N
N
N
Kansas Turnpike Authority
54930051LZZ6MCTW2979
KANSAS ST TURNPIKE AU
485512NC7
2500000.00000000
PA
USD
2513268.25000000
0.015129211509
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKP7
5225000.00000000
PA
USD
4168426.63000000
0.025092828092
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FC73
1250000.00000000
PA
USD
1382541.25000000
0.008322533415
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST -COPS-R
19668QNA9
5255000.00000000
PA
USD
5278483.02000000
0.031775074570
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CO-A-REF
407287ME8
200000.00000000
PA
USD
219201.78000000
0.001319536859
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TWY CAB-REF-I
66285WEF9
100000.00000000
PA
USD
110355.20000000
0.000664309176
Long
DBT
MUN
US
N
2
2043-01-01
Variable
6.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFT1
350000.00000000
PA
USD
361653.99000000
0.002177061564
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CJ3
10725000.00000000
PA
USD
8747860.19000000
0.052659809422
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665GC7
1590000.00000000
PA
USD
1615131.70000000
0.009722666534
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQT3
2625000.00000000
PA
USD
2692268.25000000
0.016206744264
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAU3
250000.00000000
PA
USD
254128.13000000
0.001529784267
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNQ9
1335000.00000000
PA
USD
1393236.17000000
0.008386914010
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT OF TRANS-A
68607DSG1
3450000.00000000
PA
USD
3672448.07000000
0.022107168070
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV-A-REF
050589NU0
5220000.00000000
PA
USD
5307225.16000000
0.031948094667
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAP4
260000.00000000
PA
USD
266501.53000000
0.001604268869
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPK-B
343137FT7
3085000.00000000
PA
USD
2807220.43000000
0.016898726047
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR-A
574218JX2
130000.00000000
PA
USD
130785.64000000
0.000787295033
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562ND5
100000.00000000
PA
USD
101732.61000000
0.000612403460
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PV5
25000.00000000
PA
USD
24707.72000000
0.000148733953
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-F-REF
3733846A9
1175000.00000000
PA
USD
1201230.94000000
0.007231093204
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK TRUST-A-REF
649717VJ1
3000000.00000000
PA
USD
3121964.70000000
0.018793403478
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM FING CAB-C
03255LBS7
2200000.00000000
PA
USD
1530464.32000000
0.009212991253
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX82
1055000.00000000
PA
USD
1158027.61000000
0.006971020560
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MA PORT AUTH -A
575896PX7
175000.00000000
PA
USD
182607.71000000
0.001099250216
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DX52
875000.00000000
PA
USD
966624.84000000
0.005818826404
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBE5
950000.00000000
PA
USD
990800.51000000
0.005964357557
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECO DEV BK
13034AMA5
3025000.00000000
PA
USD
3341094.65000000
0.020112507940
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YN54
5500000.00000000
PA
USD
6437136.20000000
0.038749860898
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066E48
195000.00000000
PA
USD
201462.40000000
0.001212750473
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HML1
65000.00000000
PA
USD
65082.28000000
0.000391778147
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW60
1705000.00000000
PA
USD
1832351.74000000
0.011030273841
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DM70
1785000.00000000
PA
USD
2080929.44000000
0.012526645985
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CF8
1000000.00000000
PA
USD
1006240.80000000
0.006057304027
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J38
2665000.00000000
PA
USD
2676792.09000000
0.016113581865
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS-1-REF
199492PT0
6300000.00000000
PA
USD
6921149.76000000
0.041663494778
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XPR6
780000.00000000
PA
USD
837093.27000000
0.005039080541
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RQ4
570000.00000000
PA
USD
610322.94000000
0.003673983009
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N6S8
515000.00000000
PA
USD
548297.07000000
0.003300603643
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-C
25476FNP9
8965000.00000000
PA
USD
9411754.64000000
0.056656278782
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTL SYS-D-REF
4424355Z2
525000.00000000
PA
USD
553373.42000000
0.003331161930
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JN65
1895000.00000000
PA
USD
2041479.52000000
0.012289167879
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LN
4624605V4
3125000.00000000
PA
USD
3408163.13000000
0.020516242487
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUN UTL DT-B
271014A36
120000.00000000
PA
USD
121095.05000000
0.000728960239
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CO-A-2-REV
59335KDH7
15000000.00000000
PA
USD
14378572.50000000
0.086555211351
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NC9
2500000.00000000
PA
USD
2747006.00000000
0.016536251071
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193SZ2
1525000.00000000
PA
USD
1681147.04000000
0.010120061456
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582REA0
110000.00000000
PA
USD
117442.84000000
0.000706974898
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH-A
48563UAG6
865000.00000000
PA
USD
903293.81000000
0.005437590319
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABS3
1900000.00000000
PA
USD
1987537.18000000
0.011964449230
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH-A
452252PW3
3195000.00000000
PA
USD
3577758.12000000
0.021537159564
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZM4
1015000.00000000
PA
USD
1091374.79000000
0.006569788176
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHC3
6550000.00000000
PA
USD
7179492.99000000
0.043218652835
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oak Ridge TN
N/A
OAK RIDGE -A-REF
671783WJ3
600000.00000000
PA
USD
645406.74000000
0.003885178225
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anchorage AK Electric Revenue
N/A
ANCHORAGE AK ELEC UTI
033177ZA7
14525000.00000000
PA
USD
15381492.77000000
0.092592526664
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BF5
3185000.00000000
PA
USD
3250069.55000000
0.019564560863
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYN1
2570000.00000000
PA
USD
2732668.15000000
0.016449940999
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST 2ND SER A
574193UN6
1470000.00000000
PA
USD
1716197.81000000
0.010331057840
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT
875146AL6
635000.00000000
PA
USD
701263.65000000
0.004221422080
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZJ4
750000.00000000
PA
USD
792541.20000000
0.004770888839
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJC9
9040000.00000000
PA
USD
9758540.78000000
0.058743839813
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486E39
5475000.00000000
PA
USD
5879501.76000000
0.035393048752
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRG5
150000.00000000
PA
USD
152582.76000000
0.000918507942
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-F-1
64971XU22
5000000.00000000
PA
USD
5613087.50000000
0.033789305224
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPQ6
2075000.00000000
PA
USD
2166442.14000000
0.013041409869
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS-E
91514AEM3
815000.00000000
PA
USD
910542.61000000
0.005481226182
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CSZ6
1800000.00000000
PA
USD
1905077.16000000
0.011468061674
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136H53
1985000.00000000
PA
USD
1993546.62000000
0.012000624473
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER UNIF SD-COPS
800860EM6
1000000.00000000
PA
USD
1021010.00000000
0.006146210713
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA TRANS FUND-A-REF
57604TEL6
270000.00000000
PA
USD
296387.56000000
0.001784174882
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQR7
980000.00000000
PA
USD
1005113.48000000
0.006050517858
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NY TWY AUTH-A
650014WM1
140000.00000000
PA
USD
140338.13000000
0.000844798501
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLL0
9130000.00000000
PA
USD
10675168.50000000
0.064261696752
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CO-A
43232VSU6
375000.00000000
PA
USD
401118.26000000
0.002414626053
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHH4
2000000.00000000
PA
USD
2114498.80000000
0.012728724672
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5F7
100000.00000000
PA
USD
105034.98000000
0.000632282856
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185ME8
575000.00000000
PA
USD
605313.60000000
0.003643828104
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-E-CONV CAB
709223XV8
3540000.00000000
PA
USD
4114527.13000000
0.024768367329
Long
DBT
MUN
US
N
2
2030-12-01
Variable
6.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER-REF
70914PTF9
455000.00000000
PA
USD
465288.41000000
0.002800913419
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP69
1795000.00000000
PA
USD
1813354.95000000
0.010915918179
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MA FED HWY-A
57583PGB9
75000.00000000
PA
USD
79102.33000000
0.000476175148
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C-2A
59261AHU4
100000.00000000
PA
USD
98731.88000000
0.000594339858
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AD8
650000.00000000
PA
USD
707378.49000000
0.004258231803
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JU2
1265000.00000000
PA
USD
1298416.62000000
0.007816125346
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-2
650036DE3
5000000.00000000
PA
USD
4364039.50000000
0.026270365939
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ATB3
1695000.00000000
PA
USD
1802100.61000000
0.010848170023
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER E
64966KEQ2
210000.00000000
PA
USD
214764.54000000
0.001292825845
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVQ2
250000.00000000
PA
USD
263012.60000000
0.001583266432
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRANS-A-REF
575579ZN0
180000.00000000
PA
USD
148780.53000000
0.000895619521
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-E-REF
92778VFE3
145000.00000000
PA
USD
157670.04000000
0.000949132025
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-A
709235YY5
1830000.00000000
PA
USD
2000232.09000000
0.012040869238
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA REF
13062TH72
9000000.00000000
PA
USD
10663845.30000000
0.064193534077
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG50
23015000.00000000
PA
USD
24293895.22000000
0.146242837062
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396M2
900000.00000000
PA
USD
983560.23000000
0.005920772982
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPP8
3000000.00000000
PA
USD
3163667.40000000
0.019044442725
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CDZ1
1400000.00000000
PA
USD
1507568.30000000
0.009075163256
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKK1
3485000.00000000
PA
USD
3835377.37000000
0.023087959453
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TPK AUTH-A-REF
491552J89
1240000.00000000
PA
USD
1355580.28000000
0.008160235492
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NE REGL SWR DIST-IMPT
663903ED0
4865000.00000000
PA
USD
5010657.61000000
0.030162836292
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV-A
677632N64
5000000.00000000
PA
USD
4212158.50000000
0.025356082407
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ventura County Public Financing Authority
N/A
VENTURA CO PUB FING-A
923078AV1
115000.00000000
PA
USD
116392.87000000
0.000700654356
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRANSPRNT AUTH
575579YW1
3225000.00000000
PA
USD
3404754.08000000
0.020495720906
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238B7
255000.00000000
PA
USD
269229.43000000
0.001620690107
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500357U6
145000.00000000
PA
USD
159621.18000000
0.000960877372
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JN44
3535000.00000000
PA
USD
3567073.06000000
0.021472838323
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMS1
330000.00000000
PA
USD
358725.71000000
0.002159434091
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-REF
60412AJW4
685000.00000000
PA
USD
695003.26000000
0.004183736185
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZG9
425000.00000000
PA
USD
449153.60000000
0.002703786121
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WQ0
1630000.00000000
PA
USD
994485.33000000
0.005986539200
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH-UNREFD
92817S2M9
5000.00000000
PA
USD
5035.14000000
0.000030310213
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA ST CMWLTH TRANSPRT
92778UBD1
1085000.00000000
PA
USD
1187506.13000000
0.007148473470
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TF9
805000.00000000
PA
USD
827358.07000000
0.004980477207
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
HOUSTON UNIV-A-REF
9143016X9
150000.00000000
PA
USD
150290.49000000
0.000904709081
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REV
207758XS7
1500000.00000000
PA
USD
1638275.25000000
0.009861984596
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXH0
5300000.00000000
PA
USD
5438545.71000000
0.032738609717
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DML5
2125000.00000000
PA
USD
2180444.23000000
0.013125698755
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKB9
525000.00000000
PA
USD
550891.85000000
0.003316223533
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A
235308WC3
5050000.00000000
PA
USD
5222798.38000000
0.031439867735
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XJ3
520000.00000000
PA
USD
573979.74000000
0.003455206537
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RKL9
100000.00000000
PA
USD
109610.58000000
0.000659826760
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEX MUN WTR-REF
662903PZ0
5750000.00000000
PA
USD
6159866.33000000
0.037080769463
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883RRJ4
1065000.00000000
PA
USD
1204134.90000000
0.007248574277
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CO-B-REV
432308S62
3000000.00000000
PA
USD
2958248.40000000
0.017807874564
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QBC3
1205000.00000000
PA
USD
1206910.41000000
0.007265282114
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AD53
8085000.00000000
PA
USD
7751231.80000000
0.046660369566
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-E
57582RFV3
2270000.00000000
PA
USD
2286517.43000000
0.013764231422
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAC2
2000000.00000000
PA
USD
1936458.00000000
0.011656966048
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WC8
870000.00000000
PA
USD
902019.13000000
0.005429917082
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LS74
6750000.00000000
PA
USD
7752842.78000000
0.046670067240
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-A
438701TC8
285000.00000000
PA
USD
286722.37000000
0.001725992989
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXZ6
5000000.00000000
PA
USD
4908426.50000000
0.029547431993
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
Utah State University
N/A
UTAH ST UNIV-B
917563PL6
1390000.00000000
PA
USD
1402457.18000000
0.008442422057
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lubbock TX Electric Light & Power System Revenue
N/A
LUBBOCK-REV
549203XN2
5000000.00000000
PA
USD
4782499.00000000
0.028789381681
Long
DBT
MUN
US
N
2
2051-04-15
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385DX8
2000000.00000000
PA
USD
2069926.60000000
0.012460411792
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-B3-REMK
59259YP29
145000.00000000
PA
USD
151173.07000000
0.000910021980
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSH6
300000.00000000
PA
USD
300896.76000000
0.001811319076
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FMW5
545000.00000000
PA
USD
559612.32000000
0.003368718461
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQN1
2500000.00000000
PA
USD
2064181.25000000
0.012425826302
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.00000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS
899673DR5
1925000.00000000
PA
USD
1930708.40000000
0.011622354974
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO-REF
167736P92
1000000.00000000
PA
USD
1107745.50000000
0.006668335530
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBZ0
500000.00000000
PA
USD
553069.25000000
0.003329330907
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCU2
4230000.00000000
PA
USD
4239524.69000000
0.025520819648
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7S7
2350000.00000000
PA
USD
2558969.29000000
0.015404319708
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HWY CAP-U-REF
677522RM8
210000.00000000
PA
USD
234027.72000000
0.001408785104
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPT-B
544445DV8
570000.00000000
PA
USD
610715.73000000
0.003676347501
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJR8
1000000.00000000
PA
USD
1031075.40000000
0.006206801764
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFS2
6885000.00000000
PA
USD
7337683.24000000
0.044170916387
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEC5
280000.00000000
PA
USD
298585.73000000
0.001797407285
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD55
5200000.00000000
PA
USD
5385160.04000000
0.032417242074
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EM9
1375000.00000000
PA
USD
1265016.91000000
0.007615067908
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAR2
3115000.00000000
PA
USD
3090566.25000000
0.018604393097
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523F6
3465000.00000000
PA
USD
3658036.88000000
0.022020416510
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P63
1070000.00000000
PA
USD
1133248.34000000
0.006821855895
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072T0
1000000.00000000
PA
USD
1049613.10000000
0.006318393825
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PWR-CC-SUB
682001CG5
175000.00000000
PA
USD
176965.39000000
0.001065284939
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OH WTR DEV AUTH
67765QGT7
2575000.00000000
PA
USD
2960340.00000000
0.017820465444
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CW6
5655000.00000000
PA
USD
5879110.48000000
0.035390693349
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-F-REF
93974DPB8
295000.00000000
PA
USD
314611.98000000
0.001893881080
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON WTR-PREREF-A
4424365S6
1395000.00000000
PA
USD
1193713.78000000
0.007185841885
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XS5
225000.00000000
PA
USD
230341.19000000
0.001386593167
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CJC6
1020000.00000000
PA
USD
1002006.49000000
0.006031814598
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJS6
475000.00000000
PA
USD
491384.79000000
0.002958006739
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Grand Parkway Toll Road Authority
N/A
FORT BEND GRAND PKWY
346832CL0
5000000.00000000
PA
USD
3696438.00000000
0.022251581117
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
2.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116ET9
500000.00000000
PA
USD
529816.65000000
0.003189356392
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918V42
900000.00000000
PA
USD
922311.54000000
0.005552072034
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAW2
5195000.00000000
PA
USD
1244608.23000000
0.007492213041
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL-A-REF
167486M48
2745000.00000000
PA
USD
2597588.01000000
0.015636794209
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204H63
2130000.00000000
PA
USD
2385774.23000000
0.014361731160
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CAT0
20000.00000000
PA
USD
21293.07000000
0.000128178661
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRN3
195000.00000000
PA
USD
205331.33000000
0.001236040411
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204H30
1015000.00000000
PA
USD
1075779.32000000
0.006475907563
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YJ0
6460000.00000000
PA
USD
6869804.96000000
0.041354412634
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
4423316M1
2000000.00000000
PA
USD
2139694.40000000
0.012880395534
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE-A-REF
880541SP3
15000.00000000
PA
USD
15139.83000000
0.000091137780
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4K3
210000.00000000
PA
USD
217583.10000000
0.001309792832
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EY43
1850000.00000000
PA
USD
1980471.25000000
0.011921914196
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C4H4
3940000.00000000
PA
USD
3976860.28000000
0.023939649228
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814N85
2015000.00000000
PA
USD
2086413.01000000
0.012559655629
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VE4
165000.00000000
PA
USD
175350.95000000
0.001055566436
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB56
6115000.00000000
PA
USD
6636419.32000000
0.039949492681
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-UNREFD
576000YB3
3170000.00000000
PA
USD
3202977.19000000
0.019281077285
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAY5
2230000.00000000
PA
USD
2412445.22000000
0.014522283480
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWU6
1140000.00000000
PA
USD
1161381.61000000
0.006991210755
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
5178406B5
3015000.00000000
PA
USD
3174279.13000000
0.019108322539
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-F-REF
93974DPH5
2000000.00000000
PA
USD
2114919.80000000
0.012731258981
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WZ1
5310000.00000000
PA
USD
5735126.57000000
0.034523948214
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAV1
4355000.00000000
PA
USD
4756772.70000000
0.028634516145
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER E
64966KER0
665000.00000000
PA
USD
679987.84000000
0.004093347319
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523B5
4100000.00000000
PA
USD
4430758.48000000
0.026671996589
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-A
5917455T7
5585000.00000000
PA
USD
5290704.01000000
0.031848641705
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LP1
540000.00000000
PA
USD
554063.81000000
0.003335317895
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-E-GREEN
57582P6Q8
1750000.00000000
PA
USD
1770565.48000000
0.010658336864
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624607N0
2850000.00000000
PA
USD
2734951.49000000
0.016463686103
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5V8
400000.00000000
PA
USD
423764.64000000
0.002550951283
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRAN
409328AW1
825000.00000000
PA
USD
916161.02000000
0.005515047527
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CO-B-REF
59333PS25
765000.00000000
PA
USD
816378.85000000
0.004914385200
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSQ3
200000.00000000
PA
USD
201814.60000000
0.001214870624
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417014T0
5170000.00000000
PA
USD
5537131.52000000
0.033332070272
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024SY9
1070000.00000000
PA
USD
1099718.18000000
0.006620013182
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXG2
11330000.00000000
PA
USD
12014933.62000000
0.072326729155
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Perry Local School District/Stark County
N/A
PERRY LSD
714840ER2
6550000.00000000
PA
USD
5360413.24000000
0.032268272870
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
3.00000000
N
N
N
N
N
N
Chico Unified School District
N/A
CHICO CA UNIF SCH DIS
168520PY4
1750000.00000000
PA
USD
1760539.38000000
0.010597982388
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844D5
470000.00000000
PA
USD
511449.16000000
0.003078788950
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870ND8
260000.00000000
PA
USD
279038.66000000
0.001679739083
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723TA7
6100000.00000000
PA
USD
6228396.46000000
0.037493302758
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WR5
1075000.00000000
PA
USD
1171749.25000000
0.007053621212
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Winton Woods City School District
N/A
WINTON WOODS SD-A
97650ECF3
500000.00000000
PA
USD
500000.00000000
0.003009868029
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-C
25477GLD5
100000.00000000
PA
USD
100675.70000000
0.000606041141
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CO SD #1J
625517KR7
1500000.00000000
PA
USD
1549331.70000000
0.009326567901
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VBL1
3610000.00000000
PA
USD
3859631.50000000
0.023233962913
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GYV1
1150000.00000000
PA
USD
1217551.35000000
0.007329337764
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398FD1
1105000.00000000
PA
USD
1194408.98000000
0.007190026805
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G98
400000.00000000
PA
USD
408528.48000000
0.002459233622
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CQE3
100000.00000000
PA
USD
106177.44000000
0.000639160164
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063B3X8
4605000.00000000
PA
USD
4710965.66000000
0.028358769854
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
St Charles County Francis Howell R-III School District
549300N738JKL2CGSO59
ST CHARLES CO FRANCIS
7876425W3
275000.00000000
PA
USD
308041.11000000
0.001854326177
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAY6
200000.00000000
PA
USD
218396.06000000
0.001314686637
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA ISD-A-REF
9881687W4
1950000.00000000
PA
USD
1964796.60000000
0.011827556941
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-B
544495ZW7
245000.00000000
PA
USD
252249.26000000
0.001518473966
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wickliffe City School District
N/A
WICKLIFFE OH CITY SCH
967528BX7
775000.00000000
PA
USD
683724.69000000
0.004115842170
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AGW1
410000.00000000
PA
USD
436744.14000000
0.002629084447
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM FIN AUTH-REF-SR
64711RKE5
525000.00000000
PA
USD
527357.04000000
0.003174550189
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMJ1
4995000.00000000
PA
USD
5247664.08000000
0.031589552686
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-B3
345105GV6
3260000.00000000
PA
USD
3285910.81000000
0.019780315788
Long
DBT
MUN
US
N
2
2053-01-15
Variable
5.50000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA-REF-C
546415H37
125000.00000000
PA
USD
125925.51000000
0.000758038333
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD47
2975000.00000000
PA
USD
3151061.10000000
0.018968556126
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BE26
1970000.00000000
PA
USD
2127611.23000000
0.012807658040
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEP4
3130000.00000000
PA
USD
3544805.75000000
0.021338794994
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Castle DE
N/A
NEW CASTLE CNTY-REF
64327TDY1
1875000.00000000
PA
USD
2032662.75000000
0.012236093251
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
ADAMS 12 FIVE STAR SC
006449HA3
300000.00000000
PA
USD
329546.07000000
0.001983780360
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABC8
1095000.00000000
PA
USD
1124451.23000000
0.006768899615
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-GUNREF
91412G7C3
1130000.00000000
PA
USD
1131438.26000000
0.006810959691
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
NEW HAVEN USD CABS
645002XL5
325000.00000000
PA
USD
215415.88000000
0.001296746740
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B
59259YNC9
275000.00000000
PA
USD
275302.83000000
0.001657250372
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.25000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-REF-C
29270CP74
5000000.00000000
PA
USD
5374988.50000000
0.032356012088
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Local Public Improvement Bond Bank
N/A
CARMEL LCL PUB IMP-A
143287HC7
500000.00000000
PA
USD
534091.15000000
0.003215087754
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BQ5
160000.00000000
PA
USD
158300.56000000
0.000952927589
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHR9
8565000.00000000
PA
USD
9311625.61000000
0.056053528449
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YL64
4225000.00000000
PA
USD
3907565.19000000
0.023522511076
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVZ8
8350000.00000000
PA
USD
8422436.25000000
0.050700843196
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQL4
500000.00000000
PA
USD
495902.80000000
0.002985203966
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-C1-REF
3733843H7
220000.00000000
PA
USD
227691.93000000
0.001370645321
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193ME5
1010000.00000000
PA
USD
1028360.18000000
0.006190456856
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VQ3
885000.00000000
PA
USD
964210.42000000
0.005804292233
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA REF-SER B
57582NXL4
1075000.00000000
PA
USD
1117642.99000000
0.006727915807
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.25000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325M38
6685000.00000000
PA
USD
6621804.02000000
0.039861512433
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DDP0
500000.00000000
PA
USD
539037.30000000
0.003244862271
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-CABS-C-AGC ICC
646136TH4
1050000.00000000
PA
USD
903765.77000000
0.005440431394
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RT8
575000.00000000
PA
USD
606689.06000000
0.003652108010
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WILLIAM S HART SD-CAB
969268AX9
1455000.00000000
PA
USD
897608.27000000
0.005403364869
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185MC2
510000.00000000
PA
USD
530594.06000000
0.003194036195
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-E-CABS
797355R30
250000.00000000
PA
USD
184474.93000000
0.001110490388
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PE57
865000.00000000
PA
USD
940767.34000000
0.005663171079
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-B-REF
442349BD7
85000.00000000
PA
USD
92328.24000000
0.000555791635
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TR
92778UBR0
410000.00000000
PA
USD
425966.63000000
0.002564206682
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-A-REF
454898TZ0
125000.00000000
PA
USD
128273.15000000
0.000772170506
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT TRANS-A
68607DSV8
335000.00000000
PA
USD
364078.34000000
0.002191655511
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Jordan School District
549300UFOPD4ZK3DCM04
JORDAN SD-BLDG
480772RM6
2450000.00000000
PA
USD
2551684.56000000
0.015360467556
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
AL FED AID HWY-GANS
010267AU6
290000.00000000
PA
USD
293311.45000000
0.001765657512
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUN WTR/SWR-FF
64972F7H3
500000.00000000
PA
USD
501662.20000000
0.003019874034
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028WS8
18945000.00000000
PA
USD
21715230.73000000
0.130719957449
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Springfield School District No R-12
N/A
SPRINGFIELD SD R-XII
851035UH6
14250000.00000000
PA
USD
15968390.40000000
0.096125495490
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
AZ WTR INFRAS-A-PRERF
040688NZ2
830000.00000000
PA
USD
841464.38000000
0.005065393470
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJH3
1350000.00000000
PA
USD
1423038.11000000
0.008566313823
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-B-REF
13063DM47
21000000.00000000
PA
USD
23721463.50000000
0.142796949196
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DF7
865000.00000000
PA
USD
904044.80000000
0.005442111081
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha-Douglas Public Building Commission
N/A
OMAHA DOUGLAS PUB BLD
681669FS1
10000000.00000000
PA
USD
10051090.00000000
0.060504908902
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QEC4
9195000.00000000
PA
USD
10588158.36000000
0.063737918675
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
West De Pere School District
N/A
W DE PERE SD
952433GP9
2885000.00000000
PA
USD
2775286.62000000
0.016706492939
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-C
57582NH99
100000.00000000
PA
USD
105171.48000000
0.000633104550
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.50000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CMNTY CLG DT
545624RM2
1250000.00000000
PA
USD
1266148.00000000
0.007621876771
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC/GAS
7962533C4
535000.00000000
PA
USD
554513.48000000
0.003338024790
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF
97705MGV1
1150000.00000000
PA
USD
1267957.80000000
0.007632771289
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-PREREF
59261ASN8
50000.00000000
PA
USD
50914.68000000
0.000306492935
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RCK3
255000.00000000
PA
USD
276400.08000000
0.001663855528
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628RE8
250000.00000000
PA
USD
272564.73000000
0.001640767733
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-1-PRERE
59447TYH0
250000.00000000
PA
USD
251510.85000000
0.001514028932
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL A-1
64971XB64
4000000.00000000
PA
USD
4458963.20000000
0.026841781559
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632T37
500000.00000000
PA
USD
579782.40000000
0.003490137019
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA NY TRANS-C-GREEN
59261AZP5
495000.00000000
PA
USD
523610.85000000
0.003151999114
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593A36
305000.00000000
PA
USD
327764.93000000
0.001973058367
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Seaside School District No 10
N/A
CLATSOP CO SD #10-A
182846BD6
500000.00000000
PA
USD
268242.00000000
0.001614746039
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000YY3
5000000.00000000
PA
USD
5551808.50000000
0.033420421818
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGU5
385000.00000000
PA
USD
418417.04000000
0.002518760143
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EVJ3
595000.00000000
PA
USD
623820.85000000
0.003755236864
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECO DEV
13034AKC3
300000.00000000
PA
USD
311876.19000000
0.001877412346
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A-1
89602HAB3
7420000.00000000
PA
USD
8123329.19000000
0.048900297642
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZH7
720000.00000000
PA
USD
760919.04000000
0.004580531782
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAR9
1000000.00000000
PA
USD
1085912.60000000
0.006536907234
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-D
57582RR81
12500000.00000000
PA
USD
14121043.75000000
0.085004956248
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632S87
610000.00000000
PA
USD
711170.15000000
0.004281056595
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-A
438670X22
750000.00000000
PA
USD
804407.40000000
0.004842320231
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY-A-1
650028XL2
2500000.00000000
PA
USD
2009535.25000000
0.012096871805
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUR7
3000000.00000000
PA
USD
3011625.30000000
0.018129189413
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCT1
2550000.00000000
PA
USD
2405410.16000000
0.014479934276
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D-REF
59259YQK8
2350000.00000000
PA
USD
2383283.29000000
0.014346736358
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RDW2
3000000.00000000
PA
USD
3220362.60000000
0.019385732865
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KFU8
2000000.00000000
PA
USD
2212416.00000000
0.013318160372
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZN5
4800000.00000000
PA
USD
5299534.56000000
0.031901799285
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZT4
5000000.00000000
PA
USD
5046113.00000000
0.030376268382
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603A33
60000.00000000
PA
USD
67024.16000000
0.000403467752
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AB5
2250000.00000000
PA
USD
2297200.95000000
0.013828543392
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PG89
310000.00000000
PA
USD
317071.57000000
0.001908687163
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K78
2215000.00000000
PA
USD
2407087.90000000
0.014490033828
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP44
2000000.00000000
PA
USD
2259961.60000000
0.013604372334
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204H22
1280000.00000000
PA
USD
1328321.79000000
0.007996146576
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D
59259YH51
895000.00000000
PA
USD
918236.35000000
0.005527540466
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451DL2
100000.00000000
PA
USD
101475.42000000
0.000610855244
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB68
2730000.00000000
PA
USD
2998550.65000000
0.018050483471
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD UNIF SD
4212907X9
2005000.00000000
PA
USD
1973874.98000000
0.011882206392
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-B
38611TAD9
30550000.00000000
PA
USD
31694366.34000000
0.190791719915
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AI
91412GSN6
1610000.00000000
PA
USD
1655316.83000000
0.009964570410
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WMU1
1060000.00000000
PA
USD
1116397.62000000
0.006720419008
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YZ6
1000000.00000000
PA
USD
969629.40000000
0.005836913062
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-A
91523NRK4
1765000.00000000
PA
USD
1816083.51000000
0.010932343390
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY REF-SR-A-1
575579QB6
170000.00000000
PA
USD
200274.72000000
0.001205600953
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-REF
717813TE9
800000.00000000
PA
USD
888301.84000000
0.005347342617
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-EE
64972GQU1
885000.00000000
PA
USD
953551.48000000
0.005740128228
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAB5
3535000.00000000
PA
USD
3660873.22000000
0.022037490528
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-1
373385AJ2
3600000.00000000
PA
USD
3935799.00000000
0.023692471160
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LX5
5465000.00000000
PA
USD
5851750.40000000
0.035225992889
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHM3
7020000.00000000
PA
USD
7911681.10000000
0.047626232002
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN-A
018444AH2
150000.00000000
PA
USD
150000.00000000
0.000902960408
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HY97
5500000.00000000
PA
USD
5995624.25000000
0.036092075492
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DN95
1085000.00000000
PA
USD
1244115.36000000
0.007489246093
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-2ND
70914PYQ9
1715000.00000000
PA
USD
1813939.55000000
0.010919437317
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST-B-REF
546475QP2
1095000.00000000
PA
USD
1149551.15000000
0.006919994509
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRC8
2425000.00000000
PA
USD
2513999.20000000
0.015133611635
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH -B-1
59259N3L5
3995000.00000000
PA
USD
4230122.53000000
0.025464221126
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSW0
555000.00000000
PA
USD
619347.98000000
0.003728311368
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RLD6
7620000.00000000
PA
USD
7847842.57000000
0.047241940901
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Turnpike Authority
54930051LZZ6MCTW2979
KANSAS ST TURNPIKE AU
485512NE3
2000000.00000000
PA
USD
2021513.40000000
0.012168977107
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DN53
3365000.00000000
PA
USD
3676859.79000000
0.022133725460
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CNTRL FL EXPWY-A-REF
153476AU0
1050000.00000000
PA
USD
1072572.69000000
0.006456604497
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527C9
1000000.00000000
PA
USD
951701.40000000
0.005728991234
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527G0
3065000.00000000
PA
USD
2855484.88000000
0.017189265297
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367B1
1000000.00000000
PA
USD
1071874.90000000
0.006452403985
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XZ7
3990000.00000000
PA
USD
4065325.61000000
0.024472187165
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX-B
91514ADC6
3285000.00000000
PA
USD
3611331.57000000
0.021739262871
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLB9
2000000.00000000
PA
USD
1830340.20000000
0.011018164901
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-REF-A
414005UK2
2710000.00000000
PA
USD
2924945.55000000
0.017607400197
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF
235219KF8
3370000.00000000
PA
USD
3453810.55000000
0.020791027907
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Westside Union School District
N/A
WESTSIDE USD-CABS-B
961488NV1
355000.00000000
PA
USD
161232.94000000
0.000970579742
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-H-PRERF
59261AUH8
220000.00000000
PA
USD
224024.57000000
0.001348568782
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CL8
1765000.00000000
PA
USD
1952063.35000000
0.011750906136
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBN7
5870000.00000000
PA
USD
5460160.71000000
0.032868726312
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD
442403PN5
635000.00000000
PA
USD
634934.98000000
0.003822140994
Long
DBT
MUN
US
N
2
2039-06-01
Variable
2.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LB42
700000.00000000
PA
USD
706351.10000000
0.004252047186
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE-A-IMPT
812626S83
1230000.00000000
PA
USD
1246622.84000000
0.007504340461
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B
89602NK37
535000.00000000
PA
USD
557504.40000000
0.003356029339
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PVC3
680000.00000000
PA
USD
706638.18000000
0.004253775332
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1
5446466W7
11500000.00000000
PA
USD
12685100.30000000
0.076360955684
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-D1-TRANSPRTN
59259Y3A5
2925000.00000000
PA
USD
3029000.72000000
0.018233784856
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
WSTRN MN MUNI PWR AGY
958697JS4
200000.00000000
PA
USD
208833.48000000
0.001257122429
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2N4
10000000.00000000
PA
USD
10739577.00000000
0.064649418922
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MI ST UNIV-A
594712SS1
3230000.00000000
PA
USD
3323104.75000000
0.020004213490
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT ARPTS-A-REF
544445PH6
3000000.00000000
PA
USD
3376649.70000000
0.020326539956
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-PREREF
646140AR4
960000.00000000
PA
USD
965801.66000000
0.005813871078
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV PITTSBURGH-A
91335VJQ0
205000.00000000
PA
USD
208218.83000000
0.001253422399
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AG1
4450000.00000000
PA
USD
4947112.62000000
0.029780312225
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UH4
3590000.00000000
PA
USD
3806880.16000000
0.022916413770
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD CA USD-REF
4212903Q8
495000.00000000
PA
USD
523338.40000000
0.003150359037
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN -BB2
64972GUL6
7620000.00000000
PA
USD
8115061.49000000
0.048850528270
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF
6775216S0
140000.00000000
PA
USD
145471.31000000
0.000875698890
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-REF
64966JVG8
585000.00000000
PA
USD
585555.40000000
0.003524888955
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CMNTY CLG
54438CXZ0
1465000.00000000
PA
USD
1499360.70000000
0.009025755670
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS-B2
196632UH4
50000.00000000
PA
USD
51696.66000000
0.000311200248
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PF23
735000.00000000
PA
USD
750888.57000000
0.004520151000
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE-SALES TAX
59334PEA1
785000.00000000
PA
USD
789679.54000000
0.004753662401
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YX1
1000000.00000000
PA
USD
1092415.20000000
0.006576051170
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXR6
11520000.00000000
PA
USD
11603155.97000000
0.069847936387
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Canadian County Educational Facilities Authority
549300HPRFS0Z66VHS30
CANADIAN EDU FACS
135521CN0
775000.00000000
PA
USD
850001.09000000
0.005116782211
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSC9
1590000.00000000
PA
USD
1599059.98000000
0.009625919021
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG
44236PJK5
430000.00000000
PA
USD
440704.98000000
0.002652927659
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-SUBSER 1-I
64966LKX8
125000.00000000
PA
USD
127953.05000000
0.000770243588
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4Q0
3320000.00000000
PA
USD
3634666.61000000
0.021879733653
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GFR2
1645000.00000000
PA
USD
1746086.40000000
0.010510979263
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SW
161045PF0
2480000.00000000
PA
USD
2536938.32000000
0.015271699083
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AP4
1500000.00000000
PA
USD
1599716.70000000
0.009629872302
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-A
97705MVE2
12140000.00000000
PA
USD
12471726.71000000
0.075076502990
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CZL2
345000.00000000
PA
USD
362441.54000000
0.002181802407
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Greensboro
N/A
UNIV NC GREENSBORO
914719VA4
1315000.00000000
PA
USD
1361534.96000000
0.008196081093
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QX81
465000.00000000
PA
USD
474330.09000000
0.002855341946
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-A
64990ADS1
820000.00000000
PA
USD
874942.71000000
0.005266924180
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-B
79730CGP3
100000.00000000
PA
USD
105882.74000000
0.000637386147
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YZK8
3455000.00000000
PA
USD
3829490.56000000
0.023052522410
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AN6
1500000.00000000
PA
USD
1485989.85000000
0.008945266682
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTU6
800000.00000000
PA
USD
804229.84000000
0.004841251367
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
5178406A7
255000.00000000
PA
USD
269122.16000000
0.001620044370
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AX4
2300000.00000000
PA
USD
2522277.98000000
0.015183447706
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON SD 48J
938429L21
1500000.00000000
PA
USD
1582143.45000000
0.009524085976
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CX25
180000.00000000
PA
USD
192476.27000000
0.001158656342
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND SWR-B-REF
736742YK7
4505000.00000000
PA
USD
4524204.82000000
0.027234518892
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-T
187145QF7
2500000.00000000
PA
USD
2550512.50000000
0.015353412064
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399JV9
4000000.00000000
PA
USD
4009109.60000000
0.024133781622
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-B-REF
442349BG0
1195000.00000000
PA
USD
1330000.82000000
0.008006253894
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG
44236PJR0
1130000.00000000
PA
USD
1158131.69000000
0.006971647095
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W7A2
175000.00000000
PA
USD
189048.81000000
0.001138023938
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XYG0
1360000.00000000
PA
USD
1592333.83000000
0.009585429373
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
SAN BERNARDINO CNTY C
796815ZB7
1060000.00000000
PA
USD
1145516.88000000
0.006895709268
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE-A-REF-COPS
746173GF4
130000.00000000
PA
USD
140366.75000000
0.000844970786
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578EKP1
1100000.00000000
PA
USD
1192463.47000000
0.007178315349
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A-REF
93974C4P2
1455000.00000000
PA
USD
1460868.16000000
0.008794040739
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSPRT-1-UNREF
977123T24
115000.00000000
PA
USD
118859.10000000
0.000715500410
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J3V2
725000.00000000
PA
USD
796192.32000000
0.004792867618
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BOE PECO-B-REF
34153QUV6
315000.00000000
PA
USD
346170.86000000
0.002083857208
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-C-REF
546475SM7
5210000.00000000
PA
USD
5611986.41000000
0.033782676953
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WLT1
800000.00000000
PA
USD
828426.96000000
0.004986911643
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501ED0
135000.00000000
PA
USD
135567.01000000
0.000816077618
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EP
4197916V5
935000.00000000
PA
USD
988949.41000000
0.005953214423
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH HGR EDUCTNL-C
574218QP1
21505000.00000000
PA
USD
22160048.75000000
0.133397644523
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-A
59333NUG6
4935000.00000000
PA
USD
5006245.11000000
0.030136274207
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FUL0
2240000.00000000
PA
USD
2434909.57000000
0.014657512938
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBP2
2000000.00000000
PA
USD
1485603.80000000
0.008942942763
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZG2
295000.00000000
PA
USD
316015.68000000
0.001902330984
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778VJB5
2500000.00000000
PA
USD
2559540.50000000
0.015407758241
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SS1
335000.00000000
PA
USD
345433.61000000
0.002079419158
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST -B -REV
5946952A5
75000.00000000
PA
USD
78077.72000000
0.000470007266
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-CAB
542690NV0
160000.00000000
PA
USD
159833.49000000
0.000962155423
Long
DBT
MUN
US
N
2
2022-06-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSX9
4815000.00000000
PA
USD
5101817.03000000
0.030711591940
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BWE3
500000.00000000
PA
USD
521761.95000000
0.003140869224
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTS8
2000000.00000000
PA
USD
2028958.80000000
0.012213796450
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABY0
3345000.00000000
PA
USD
3489752.87000000
0.021007391187
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PG8
535000.00000000
PA
USD
605507.44000000
0.003644994970
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-A
57582NUZ6
2145000.00000000
PA
USD
2542927.10000000
0.015307749958
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Eagle Mountain & Saginaw Independent School District
N/A
EAGLE MOUNTAIN-SAGINA
269696QK9
5000000.00000000
PA
USD
3239189.00000000
0.019499062824
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
2.25000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A
688031FA6
1535000.00000000
PA
USD
516442.46000000
0.003108847298
Long
DBT
MUN
US
N
2
2045-10-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EF4
1220000.00000000
PA
USD
1245878.88000000
0.007499862018
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059UL8
2340000.00000000
PA
USD
2411695.03000000
0.014517767534
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE-SALES TAX
59334PEB9
190000.00000000
PA
USD
190828.46000000
0.001148736961
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB98
1600000.00000000
PA
USD
1830333.92000000
0.011018127097
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZB7
1135000.00000000
PA
USD
1160083.61000000
0.006983397138
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-REF
45506DPV1
380000.00000000
PA
USD
405336.84000000
0.002440020791
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G23
1010000.00000000
PA
USD
1065904.41000000
0.006416463212
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR
02765UGJ7
200000.00000000
PA
USD
206594.18000000
0.001243642434
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602NS96
1400000.00000000
PA
USD
1438534.72000000
0.008659599325
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WPN0
1265000.00000000
PA
USD
1327715.66000000
0.007992497834
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YQ4
5640000.00000000
PA
USD
5889620.76000000
0.035453962461
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014ZE5
150000.00000000
PA
USD
159698.06000000
0.000961340170
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGA1
2450000.00000000
PA
USD
2656305.68000000
0.015990259084
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DSW9
175000.00000000
PA
USD
180534.64000000
0.001086770882
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBW5
100000.00000000
PA
USD
73671.57000000
0.000443483406
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N6W8
550000.00000000
PA
USD
571858.21000000
0.003442435487
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362B6
4615000.00000000
PA
USD
4996587.58000000
0.030078138425
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY-REF
59334PGK7
1530000.00000000
PA
USD
1572462.55000000
0.009465809513
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618ES6
8745000.00000000
PA
USD
9337688.88000000
0.056210422456
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CQC7
150000.00000000
PA
USD
159453.56000000
0.000959868344
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFJ7
215000.00000000
PA
USD
229166.82000000
0.001379523769
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YZD4
955000.00000000
PA
USD
974499.00000000
0.005866226769
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
626207X25
3120000.00000000
PA
USD
3317203.34000000
0.019968688559
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LE7
17715000.00000000
PA
USD
18841100.03000000
0.113418449236
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKQ5
6360000.00000000
PA
USD
5947298.96000000
0.035801170001
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035U89
165000.00000000
PA
USD
177484.49000000
0.001068409784
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BF56
185000.00000000
PA
USD
187285.51000000
0.001127409337
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON HWY-F
938823AU5
1520000.00000000
PA
USD
1535588.66000000
0.009243838427
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRAN
40934TAU7
6270000.00000000
PA
USD
6306757.88000000
0.037965017823
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VD0
150000.00000000
PA
USD
154717.73000000
0.000931359898
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-A
040664HB3
4510000.00000000
PA
USD
5167090.31000000
0.031104519857
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vista Unified School District
N/A
VISTA USD-REF
928346NF8
200000.00000000
PA
USD
201799.66000000
0.001214780689
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWX8
5400000.00000000
PA
USD
5716808.28000000
0.034413676943
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B-BAM
649451HS3
700000.00000000
PA
USD
372276.94000000
0.002241008919
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO JT PWRS-A
79904NGQ7
3015000.00000000
PA
USD
2962841.10000000
0.017835521405
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HWU2
255000.00000000
PA
USD
271905.02000000
0.001636796453
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE WTR&SWR SYS
161045MJ5
100000.00000000
PA
USD
103390.86000000
0.000622385688
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWV6
350000.00000000
PA
USD
400554.81000000
0.002411234233
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BL1
1000000.00000000
PA
USD
1012613.40000000
0.006095665397
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-B-REF
442349BE5
160000.00000000
PA
USD
176400.88000000
0.001061886738
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C2C3
2200000.00000000
PA
USD
2393160.88000000
0.014406196843
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAC1
2000000.00000000
PA
USD
1973292.60000000
0.011878700618
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA ARPTS-CABS-A
592643BP4
1610000.00000000
PA
USD
760017.41000000
0.004575104208
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VS8
1150000.00000000
PA
USD
1135513.68000000
0.006835492644
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP B-UNREF
64990FTL8
1100000.00000000
PA
USD
1171191.89000000
0.007050266051
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CAS2
2235000.00000000
PA
USD
2380861.91000000
0.014332160290
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY REF-SER C
930863T62
510000.00000000
PA
USD
523026.62000000
0.003148482204
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV COR
491214AX0
2000000.00000000
PA
USD
2175050.20000000
0.013093228118
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Canton City School District
N/A
N CANTON CITY SD
658170GC3
2500000.00000000
PA
USD
2041263.75000000
0.012287869001
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y3Q0
745000.00000000
PA
USD
770422.08000000
0.004637737575
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SC TRANS INFRA-A-AGM
837152UX3
1190000.00000000
PA
USD
1303619.06000000
0.007847442662
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -C -REF
574193SU3
350000.00000000
PA
USD
370589.59000000
0.002230851517
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DNU8
1935000.00000000
PA
USD
1989132.21000000
0.011974050890
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355T6
620000.00000000
PA
USD
645325.20000000
0.003884687376
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57583U7H5
1030000.00000000
PA
USD
1069576.72000000
0.006438569548
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRANSP BRD
927793WN5
165000.00000000
PA
USD
165154.21000000
0.000994184753
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHP6
4200000.00000000
PA
USD
4713500.82000000
0.028374030849
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCP6
1000000.00000000
PA
USD
1046473.60000000
0.006299494864
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373384B96
375000.00000000
PA
USD
381656.78000000
0.002297473080
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI-DD
64972GSK1
5885000.00000000
PA
USD
5791519.13000000
0.034863416541
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650036CX2
4915000.00000000
PA
USD
5510622.80000000
0.033172494775
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AQ2
2400000.00000000
PA
USD
2556476.16000000
0.015389311723
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Desert Community College District
N/A
DESERT CMNTY CLG DT-A
250375KW1
4890000.00000000
PA
USD
4845690.73000000
0.029169779216
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST
75913TJU9
415000.00000000
PA
USD
425110.06000000
0.002559050357
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193PE2
300000.00000000
PA
USD
330717.45000000
0.001990831759
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ76
5990000.00000000
PA
USD
6013374.18000000
0.036198925386
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
59447PTW1
1250000.00000000
PA
USD
1268045.88000000
0.007633301507
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLT&EDU FACS-L-REF
20774YXG7
1550000.00000000
PA
USD
1617382.53000000
0.009736215936
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-PRERF
546475SU9
155000.00000000
PA
USD
155000.00000000
0.000933059089
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC/GAS
7962533B6
190000.00000000
PA
USD
196470.03000000
0.001182697724
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR-REF
59334DHV9
120000.00000000
PA
USD
121692.44000000
0.000732556369
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS-A-REF-1ST
60636WQZ1
7665000.00000000
PA
USD
8052983.14000000
0.048476832988
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DN7
1000000.00000000
PA
USD
1003903.00000000
0.006043231088
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA UTL SYS-REF
590545WC9
620000.00000000
PA
USD
649258.98000000
0.003908367693
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCT9
2065000.00000000
PA
USD
2173243.58000000
0.013082352742
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH D
35880CZR8
1295000.00000000
PA
USD
1464925.76000000
0.008818466420
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHING ST -C
93974EEQ5
7000000.00000000
PA
USD
7836541.30000000
0.047173910239
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567DY2
3765000.00000000
PA
USD
3928046.34000000
0.023645802193
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
COLUMBUS SWR-REF
199561GH8
5405000.00000000
PA
USD
5751544.28000000
0.034622778495
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2V5
1470000.00000000
PA
USD
1638668.54000000
0.009864352098
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A-REF
79574CBP7
270000.00000000
PA
USD
281925.20000000
0.001697115292
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NF90
2920000.00000000
PA
USD
2045022.29000000
0.012310494420
Long
DBT
MUN
US
N
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUA4
200000.00000000
PA
USD
201179.08000000
0.001211044962
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPP4
4735000.00000000
PA
USD
5260486.04000000
0.031666737501
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NM7
400000.00000000
PA
USD
445331.52000000
0.002680778209
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER-REF
70914PRT1
300000.00000000
PA
USD
301768.62000000
0.001816567443
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AAA
64577BTL8
1330000.00000000
PA
USD
1404013.70000000
0.008451791896
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DJY5
7275000.00000000
PA
USD
7719538.15000000
0.046469582158
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN ISD-A-REF
498531FL1
1625000.00000000
PA
USD
1688126.38000000
0.010162075241
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-J
64966KYX5
250000.00000000
PA
USD
258494.70000000
0.001556069866
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ94
1715000.00000000
PA
USD
1859753.03000000
0.011195222375
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR & PWR
544495L36
6085000.00000000
PA
USD
6352116.29000000
0.038238063480
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWY AUTH-AGM
66285WUN4
640000.00000000
PA
USD
651301.12000000
0.003920660837
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SJ5
840000.00000000
PA
USD
871263.71000000
0.005244777571
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063C5D8
2605000.00000000
PA
USD
2792302.11000000
0.016808921698
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RBZ1
305000.00000000
PA
USD
321100.16000000
0.001932938211
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYP6
365000.00000000
PA
USD
387583.61000000
0.002333151032
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350365J5
2185000.00000000
PA
USD
2448518.65000000
0.014739436007
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-CC
64972GEX8
7730000.00000000
PA
USD
7691792.16000000
0.046302558621
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST -A -GROUP
373385GH0
265000.00000000
PA
USD
267457.16000000
0.001610021510
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P96
20445000.00000000
PA
USD
22061224.27000000
0.132802747237
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAQ2
215000.00000000
PA
USD
216950.70000000
0.001305985951
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR/WSTWTR-B
047870QT0
5275000.00000000
PA
USD
5727581.29000000
0.034478527620
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CQZ6
1185000.00000000
PA
USD
1254136.22000000
0.007549569026
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QCC6
560000.00000000
PA
USD
560000.00000000
0.003371052192
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-D1
64971WEM8
1130000.00000000
PA
USD
1170237.38000000
0.007044520153
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-SR1-REF
7973554N1
500000.00000000
PA
USD
517830.55000000
0.003117203234
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-A-CTFS OBLIG
088281LM0
610000.00000000
PA
USD
623177.34000000
0.003751363104
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-2ND
70914PYR7
7545000.00000000
PA
USD
8147872.66000000
0.049048042853
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304VF3
2455000.00000000
PA
USD
2554020.22000000
0.015374527613
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WL5
1000000.00000000
PA
USD
1053579.50000000
0.006342270506
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET TRANS-S1
155048DL2
1720000.00000000
PA
USD
2099782.36000000
0.012640135587
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RLF1
655000.00000000
PA
USD
669560.72000000
0.004030578809
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN-A
040654VF9
160000.00000000
PA
USD
160953.79000000
0.000968899333
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MA PORT AUTH-REF-B
575896KP9
1150000.00000000
PA
USD
1156949.91000000
0.006964533091
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XX4
130000.00000000
PA
USD
134422.65000000
0.000809188873
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDP8
2020000.00000000
PA
USD
2285321.95000000
0.013757034948
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TBU4
1660000.00000000
PA
USD
1704647.53000000
0.010261528203
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYN2
560000.00000000
PA
USD
604886.46000000
0.003641256834
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XNF1
3475000.00000000
PA
USD
3517502.38000000
0.021174435913
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVE
495289X62
105000.00000000
PA
USD
111924.55000000
0.000673756249
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON SALES TAX-B
474176LM4
2190000.00000000
PA
USD
2171150.45000000
0.013069752652
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-REF
6461396B6
210000.00000000
PA
USD
225077.66000000
0.001354908105
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YK6
500000.00000000
PA
USD
536703.85000000
0.003230815518
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691EM8
1340000.00000000
PA
USD
1381792.72000000
0.008318027462
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300NW5
5095000.00000000
PA
USD
5684552.13000000
0.034219503434
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
DOWNRIVER UTIL WSTWTR
26111PAU9
750000.00000000
PA
USD
824898.38000000
0.004965670522
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-C-3
6500357K8
3105000.00000000
PA
USD
3383863.47000000
0.020369964948
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY-REF-B
180848SC8
860000.00000000
PA
USD
901875.89000000
0.005429054815
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854Q47
1000000.00000000
PA
USD
1111795.40000000
0.006692714859
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Bentonville AR Sales & Use Tax Revenue
N/A
BENTONVILLE AR SALES
083422DL6
335000.00000000
PA
USD
321482.42000000
0.001935239315
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
1.05000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TH5
385000.00000000
PA
USD
396487.05000000
0.002386747391
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTE2
3470000.00000000
PA
USD
3672565.41000000
0.022107874426
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C
709224FT1
830000.00000000
PA
USD
866902.30000000
0.005218523034
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-A
79739GLF1
2400000.00000000
PA
USD
2577817.44000000
0.015517780596
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KR8
1250000.00000000
PA
USD
1293795.00000000
0.007788304414
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
AZ TRANSPRTN BRD
040649MQ5
125000.00000000
PA
USD
125743.09000000
0.000756940213
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE ARPT REV
161036MJ4
8660000.00000000
PA
USD
9284711.62000000
0.055891513333
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAZ8
5595000.00000000
PA
USD
5983628.70000000
0.036019865447
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64578EKA4
130000.00000000
PA
USD
137124.56000000
0.000825453658
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRN
575579HC4
5415000.00000000
PA
USD
5831377.22000000
0.035103351723
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HX23
400000.00000000
PA
USD
437409.00000000
0.002633086729
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YZL6
6285000.00000000
PA
USD
7100319.74000000
0.042742050767
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
STHRN CA MET WTR DT-A
59266TQM6
1000000.00000000
PA
USD
1115709.30000000
0.006716275504
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-H
57582RLP9
5030000.00000000
PA
USD
5359000.23000000
0.032259766923
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSY7
250000.00000000
PA
USD
264755.75000000
0.001593759735
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366C0
1000000.00000000
PA
USD
1081709.50000000
0.006511605682
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333PT24
960000.00000000
PA
USD
1042108.42000000
0.006273217632
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HUJ9
8885000.00000000
PA
USD
8928910.56000000
0.053749684863
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140BZ5
500000.00000000
PA
USD
549590.30000000
0.003308388546
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGR8
3165000.00000000
PA
USD
3482356.77000000
0.020962868617
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADZ5
655000.00000000
PA
USD
698477.33000000
0.004204649169
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560SU6
240000.00000000
PA
USD
258246.34000000
0.001554574804
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-C-1
29270CG25
1505000.00000000
PA
USD
1583684.41000000
0.009533362148
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ52
860000.00000000
PA
USD
899782.91000000
0.005416455628
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CA CMNTY CLG AUTH
13012RAU3
840000.00000000
PA
USD
852931.13000000
0.005134420278
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX ISD
66702RUA8
1320000.00000000
PA
USD
1329749.12000000
0.008004738726
Long
DBT
MUN
US
N
2
2048-08-01
Variable
2.75000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST
93974C3W8
135000.00000000
PA
USD
135764.80000000
0.000817268262
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D59
7645000.00000000
PA
USD
8545866.92000000
0.051443863251
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EP2
2260000.00000000
PA
USD
1930291.31000000
0.011619844202
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-2ND
70914PYN6
25000.00000000
PA
USD
25256.36000000
0.000152036621
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AF
91412GRG2
12420000.00000000
PA
USD
12538319.13000000
0.075477371782
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S93
160000.00000000
PA
USD
172518.58000000
0.001038516316
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-C
57582NJ22
2060000.00000000
PA
USD
2220345.66000000
0.013365894832
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190NK4
2545000.00000000
PA
USD
2756893.65000000
0.016595772114
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HZ39
2130000.00000000
PA
USD
2152582.26000000
0.012957977049
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6G0
1000000.00000000
PA
USD
1045513.30000000
0.006293714111
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SQ3
985000.00000000
PA
USD
1044236.13000000
0.006286025885
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BD7
6400000.00000000
PA
USD
6019701.12000000
0.036237011894
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-C-REF
546475SL9
6500000.00000000
PA
USD
7082999.95000000
0.042637790203
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-B
91802RDE6
4700000.00000000
PA
USD
4793112.17000000
0.028853270163
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B
59334DKM5
4250000.00000000
PA
USD
4362324.10000000
0.026260039684
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT SEATTLE-A-REF
735389RK6
6270000.00000000
PA
USD
6316288.28000000
0.038022388316
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Keys Aqueduct Authority
549300EMJ277J3MYQ645
FLORIDA KEYS AQUEDUCT
340765HQ2
3500000.00000000
PA
USD
3693497.50000000
0.022233880083
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN
040649MG7
530000.00000000
PA
USD
547413.36000000
0.003295283942
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AP4
705000.00000000
PA
USD
759657.31000000
0.004572936501
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BE8
5110000.00000000
PA
USD
5175603.71000000
0.031155768278
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ECON BAY TOLL-A
13033WKU6
190000.00000000
PA
USD
191151.38000000
0.001150680854
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PE81
500000.00000000
PA
USD
513668.40000000
0.003092148189
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JP55
1000000.00000000
PA
USD
1066509.20000000
0.006420103888
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M76
375000.00000000
PA
USD
211894.20000000
0.001275547156
Long
DBT
MUN
US
N
2
2037-07-01
None
0.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO WTR DEV AUTH-A
677660UZ3
6490000.00000000
PA
USD
7413101.91000000
0.044624916874
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV-A
29270C2S3
1110000.00000000
PA
USD
1240285.70000000
0.007466192551
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Boise City ID Airport Revenue
N/A
BOISE CITY ARPT REV-A
097428EG7
2125000.00000000
PA
USD
2319599.64000000
0.013963377594
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAX7
6300000.00000000
PA
USD
6828525.27000000
0.041105919795
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RNM4
660000.00000000
PA
USD
726645.02000000
0.004374211228
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XFW3
3500000.00000000
PA
USD
3789577.05000000
0.022812253615
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDR4
8275000.00000000
PA
USD
9331976.51000000
0.056176035496
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870MW7
270000.00000000
PA
USD
290140.92000000
0.001746571758
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO APRT-D
79766DMT3
515000.00000000
PA
USD
569550.14000000
0.003428541515
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-A-REV-REF
44244CL39
5750000.00000000
PA
USD
5830662.15000000
0.035099047190
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNC0
7095000.00000000
PA
USD
7401358.55000000
0.044554224947
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cass County Joint Water Resource District
N/A
CASS CNTY JT WTR RES
14805PAZ5
1000000.00000000
PA
USD
952040.60000000
0.005731033129
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.48000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-2
24917DBV4
2500000.00000000
PA
USD
1320310.50000000
0.007947920725
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHF0
1820000.00000000
PA
USD
1882752.87000000
0.011333675341
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH
67765QCP9
875000.00000000
PA
USD
967736.79000000
0.005825520050
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AS8
180000.00000000
PA
USD
193955.06000000
0.001167558268
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON HLTH & SCI-A
685869HG7
4365000.00000000
PA
USD
3359149.48000000
0.020221193251
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL-C-GANS
591852Z50
4340000.00000000
PA
USD
4819807.83000000
0.029013970990
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGR3
2985000.00000000
PA
USD
2762369.15000000
0.016628733179
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974DBC1
975000.00000000
PA
USD
1005814.49000000
0.006054737753
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX74
1010000.00000000
PA
USD
1017519.35000000
0.006125197921
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WA ST CONVENTION-B
93976ADZ2
1110000.00000000
PA
USD
801480.05000000
0.004824698357
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BOE-B-REF
34153PZ84
145000.00000000
PA
USD
145427.66000000
0.000875436128
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX70
250000.00000000
PA
USD
257671.78000000
0.001551116105
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AD79
3895000.00000000
PA
USD
4054921.30000000
0.024409555964
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV MA BLDG-UNREFUND
914440TJ1
1915000.00000000
PA
USD
2008150.77000000
0.012088537601
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWS3
20250000.00000000
PA
USD
23364227.25000000
0.140646481261
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395V3
1045000.00000000
PA
USD
1099545.87000000
0.006618975921
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035C97
4750000.00000000
PA
USD
4852088.43000000
0.029208291682
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035R26
1205000.00000000
PA
USD
1286581.87000000
0.007744883275
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNP4
2295000.00000000
PA
USD
2421326.90000000
0.014575748849
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE-A-AGM-CR
59333NUZ4
35000.00000000
PA
USD
35505.28000000
0.000213732414
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA ETC USD-CABS-C
219764LH8
675000.00000000
PA
USD
324161.46000000
0.001951366429
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD -D2
797356BE1
985000.00000000
PA
USD
990871.78000000
0.005964786583
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331U36
1650000.00000000
PA
USD
1825634.91000000
0.010989840297
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONSV-REF
517704EV0
200000.00000000
PA
USD
203755.00000000
0.001226551320
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-J9
64966MHY8
635000.00000000
PA
USD
693049.03000000
0.004171972236
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PK35
8860000.00000000
PA
USD
9739463.09000000
0.058628997155
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
AL FED AID HWY-GANS
010267AV4
165000.00000000
PA
USD
166884.10000000
0.001004598234
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD
717883ET5
365000.00000000
PA
USD
400532.82000000
0.002411101859
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-CABS-IMPT
738850RH1
7250000.00000000
PA
USD
2481118.93000000
0.014935681088
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR
02765UFZ2
270000.00000000
PA
USD
281821.82000000
0.001696492971
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-UNREF
546475TC8
470000.00000000
PA
USD
471143.28000000
0.002836158191
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AEV3
1250000.00000000
PA
USD
1501260.63000000
0.009037192747
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Water & Sewer Revenue
N/A
MIAMI BEACH W/S-REF
593241BY7
8255000.00000000
PA
USD
9043716.55000000
0.054440786621
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST-A-GEN RECPTS
677632A76
405000.00000000
PA
USD
393058.94000000
0.002366111074
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XXU0
115000.00000000
PA
USD
126862.88000000
0.000763681053
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET-S-1-REF
155048EG2
5000000.00000000
PA
USD
5034872.00000000
0.030308600529
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVM7
150000.00000000
PA
USD
156319.71000000
0.000941003394
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colton Joint Unified School District
N/A
COLTON USD-08-B-CABS
197036JK3
990000.00000000
PA
USD
417445.08000000
0.002512909200
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-A
345105JH4
7845000.00000000
PA
USD
7461847.06000000
0.044918349811
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-D
544495H64
3045000.00000000
PA
USD
3178667.89000000
0.019134741716
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT-B
544532BN3
4000000.00000000
PA
USD
4432822.00000000
0.026684418435
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQU4
400000.00000000
PA
USD
416788.84000000
0.002508958809
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET DC ARPT-CONV CABS
592643BM1
1570000.00000000
PA
USD
1823310.87000000
0.010975850190
Long
DBT
MUN
US
N
2
2041-10-01
Variable
6.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990FC36
1370000.00000000
PA
USD
1394947.84000000
0.008397217812
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO -B-REMK
79625GDX8
500000.00000000
PA
USD
500707.95000000
0.003014129701
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSV2
110000.00000000
PA
USD
121801.25000000
0.000733211376
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WP6
1030000.00000000
PA
USD
1084518.42000000
0.006528514639
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RH69
750000.00000000
PA
USD
822937.50000000
0.004953866542
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CK0
19300000.00000000
PA
USD
19056912.64000000
0.114717584187
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-REF
088281B33
2490000.00000000
PA
USD
2737589.66000000
0.016479567190
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CO EDU FACS
928836KU8
520000.00000000
PA
USD
544663.86000000
0.003278732677
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PT77
10000000.00000000
PA
USD
10743861.00000000
0.064675207471
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL AUTH-A
155498DV7
100000.00000000
PA
USD
107689.33000000
0.000648261342
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A-TPK
67760HLN9
740000.00000000
PA
USD
827426.78000000
0.004980890823
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793E62
250000.00000000
PA
USD
257252.40000000
0.001548591548
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAB4
1175000.00000000
PA
USD
1142259.21000000
0.006876098954
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A
64990AHZ1
2010000.00000000
PA
USD
2159414.15000000
0.012999103224
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-UNREF
13067WKP6
130000.00000000
PA
USD
135720.07000000
0.000816998999
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJH0
2170000.00000000
PA
USD
2376778.43000000
0.014307578818
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4J6
100000.00000000
PA
USD
100942.33000000
0.000607646183
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XC8
2000000.00000000
PA
USD
1988307.80000000
0.011969088159
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDT7
3930000.00000000
PA
USD
4419988.47000000
0.026607163972
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259YZ51
2040000.00000000
PA
USD
2171534.51000000
0.013072064592
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BL34
200000.00000000
PA
USD
201962.66000000
0.001215761906
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-SUBSER 1-I
64966LKQ3
2710000.00000000
PA
USD
2835401.73000000
0.017068370035
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV-A-REF
050589NJ5
385000.00000000
PA
USD
420436.71000000
0.002530918023
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772J6S6
175000.00000000
PA
USD
191125.43000000
0.001150524642
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO ISD-BLDG
796269ZZ4
1975000.00000000
PA
USD
2082279.43000000
0.012534772569
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268BY5
1250000.00000000
PA
USD
1338247.25000000
0.008055895226
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-E
57582RFR2
200000.00000000
PA
USD
203291.52000000
0.001223761293
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFN3
5685000.00000000
PA
USD
6106410.29000000
0.036758978212
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO ISD
35880CY24
5000000.00000000
PA
USD
4919862.50000000
0.029616273695
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
3.50000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-C-REF
181059TE6
4320000.00000000
PA
USD
4639199.62000000
0.027926757236
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAL2
75000.00000000
PA
USD
81774.23000000
0.000492259281
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRS1
1740000.00000000
PA
USD
1858634.94000000
0.011188491768
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC
64972GMW1
10530000.00000000
PA
USD
11361626.76000000
0.068393994293
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO-D-REF
79766DGR4
1190000.00000000
PA
USD
1266851.27000000
0.007626110271
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 210 Federal Way
N/A
KING CO SD#210
494890B39
1000000.00000000
PA
USD
1122007.40000000
0.006754188403
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVB3
1730000.00000000
PA
USD
1843892.99000000
0.011099749120
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103M1
12975000.00000000
PA
USD
13408887.89000000
0.080717965938
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403LZ2
3720000.00000000
PA
USD
4044854.21000000
0.024348954740
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691BV1
2090000.00000000
PA
USD
2315210.04000000
0.013936953361
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GPE8
900000.00000000
PA
USD
986284.71000000
0.005937173632
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RNZ5
1745000.00000000
PA
USD
1945155.86000000
0.011709324870
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACS2
2210000.00000000
PA
USD
2304813.64000000
0.013874369777
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCW8
2160000.00000000
PA
USD
2163679.34000000
0.013024778542
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACC9
500000.00000000
PA
USD
526588.25000000
0.003169922276
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FED AID HWY
010268AS9
555000.00000000
PA
USD
575607.15000000
0.003465003116
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAQ1
2255000.00000000
PA
USD
2445719.78000000
0.014722587549
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587H35
860000.00000000
PA
USD
889813.19000000
0.005356440545
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUE6
330000.00000000
PA
USD
358718.28000000
0.002159389365
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN-A-COPS
75913THV9
11940000.00000000
PA
USD
12230555.12000000
0.073624713674
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -A
93974ERR9
4000000.00000000
PA
USD
4604249.60000000
0.027716367340
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893H87
6000000.00000000
PA
USD
6575638.80000000
0.039583609993
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CNTY-A-REF
821686L59
690000.00000000
PA
USD
723321.34000000
0.004354203552
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHK8
350000.00000000
PA
USD
377814.22000000
0.002274341883
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF
13067WMB5
210000.00000000
PA
USD
233120.37000000
0.001403323097
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNJ5
3295000.00000000
PA
USD
3443120.46000000
0.020726676387
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RNY8
2860000.00000000
PA
USD
3134862.59000000
0.018871045372
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-D-REF
181059VS2
245000.00000000
PA
USD
257362.36000000
0.001549253478
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Nebraska Facilities Corp
N/A
UNIV OF NEBRASKA FACS
914639LD9
5000000.00000000
PA
USD
4867378.50000000
0.029300333867
Long
DBT
MUN
US
N
2
2059-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DA81
11625000.00000000
PA
USD
13278653.93000000
0.079933991873
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-SER A
373384YS9
240000.00000000
PA
USD
241001.18000000
0.001450763493
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPA0
2205000.00000000
PA
USD
2361176.40000000
0.014213658716
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-4A
64972HG63
2085000.00000000
PA
USD
2319850.23000000
0.013964886080
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSP REV-1
977123ZX9
1535000.00000000
PA
USD
1544377.62000000
0.009296745647
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Belmont MA
N/A
BELMONT
080401SA1
1090000.00000000
PA
USD
1124771.87000000
0.006770829783
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JAZ9
5215000.00000000
PA
USD
5726087.21000000
0.034469533653
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793C98
250000.00000000
PA
USD
257660.48000000
0.001551048082
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXPWY-A-REF
875301EU3
7955000.00000000
PA
USD
8002421.35000000
0.048172464357
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON-KK-PREREFD
64577XAJ5
3545000.00000000
PA
USD
3586659.78000000
0.021590745208
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-A
345105GZ7
13790000.00000000
PA
USD
14639233.71000000
0.088124323036
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RBX6
5965000.00000000
PA
USD
6154463.31000000
0.037048244709
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4P2
510000.00000000
PA
USD
560058.90000000
0.003371406755
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1
5446466A5
210000.00000000
PA
USD
217169.99000000
0.001307306019
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-D-REF
44244CTA5
1010000.00000000
PA
USD
1117945.06000000
0.006729734189
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV TX SYS-B
9151154D8
1030000.00000000
PA
USD
1087642.30000000
0.006547319572
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WT4
980000.00000000
PA
USD
459865.98000000
0.002768271821
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-EY-REF
419792CE4
2160000.00000000
PA
USD
2334260.81000000
0.014051633968
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-PREREFD
66285WG91
400000.00000000
PA
USD
408555.20000000
0.002459394469
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395B7
1470000.00000000
PA
USD
1535158.34000000
0.009241248015
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-REF-SER C
373384ZY5
100000.00000000
PA
USD
101120.57000000
0.000608719141
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CO TRANS-B1
76912DAV0
2625000.00000000
PA
USD
2592541.35000000
0.015606414648
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CMNTY CLG
54438CYA4
14900000.00000000
PA
USD
15234798.53000000
0.091709466058
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -B
709224KW8
2055000.00000000
PA
USD
2186687.28000000
0.013163280268
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CO -C -REV
59333NP80
12410000.00000000
PA
USD
12692967.86000000
0.076408316319
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAM6
750000.00000000
PA
USD
806533.20000000
0.004855116986
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SH9
310000.00000000
PA
USD
322117.93000000
0.001939064918
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140DJ9
12645000.00000000
PA
USD
12744134.27000000
0.076716324602
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO UTILS-B
79768HCG1
2400000.00000000
PA
USD
2401793.04000000
0.014458160168
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-G-UNREFD
91412HMY6
255000.00000000
PA
USD
255324.56000000
0.001536986460
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HS60
1240000.00000000
PA
USD
1328126.06000000
0.007994968333
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BK1
225000.00000000
PA
USD
236293.47000000
0.001422424321
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRT0
170000.00000000
PA
USD
178626.38000000
0.001075283660
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560ST9
275000.00000000
PA
USD
290722.33000000
0.001750071692
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC57
5275000.00000000
PA
USD
5720231.63000000
0.034434284607
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AV1
2545000.00000000
PA
USD
2360895.97000000
0.014211970601
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUF5
570000.00000000
PA
USD
620627.51000000
0.003736013800
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH
67766WWS7
1150000.00000000
PA
USD
1186186.13000000
0.007140527419
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Facilities Financing Authority
N/A
CA SCH FACS-CABS-AZUS
13058RAU8
10000000.00000000
PA
USD
2391421.00000000
0.014395723225
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990EQX8
1685000.00000000
PA
USD
1754783.60000000
0.010563334112
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVS2
1000000.00000000
PA
USD
1069643.90000000
0.006438973954
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO CITY
796711E54
6500000.00000000
PA
USD
5433704.25000000
0.032709465406
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DV4
500000.00000000
PA
USD
582179.00000000
0.003504563918
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE UNIF SCH DT
91882RJR4
1040000.00000000
PA
USD
1030168.46000000
0.006201342225
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD84
5840000.00000000
PA
USD
6140243.74000000
0.036962646651
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395D3
2610000.00000000
PA
USD
2724572.48000000
0.016401207202
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-C
53945CDH0
250000.00000000
PA
USD
262991.08000000
0.001583136887
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RFY0
160000.00000000
PA
USD
173473.02000000
0.001044261793
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974DBB3
75000.00000000
PA
USD
77417.15000000
0.000466030809
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CV93
3290000.00000000
PA
USD
3655613.75000000
0.022005829907
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-B
38611TAC1
18040000.00000000
PA
USD
18778012.79000000
0.113038680703
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C7M7
600000.00000000
PA
USD
673998.60000000
0.004057293675
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLG1
2485000.00000000
PA
USD
2716078.66000000
0.016350076647
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990FAZ7
3215000.00000000
PA
USD
3498729.86000000
0.021061430298
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-A
592481JQ9
2100000.00000000
PA
USD
2253144.81000000
0.013563337058
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-C-REF
546415T83
255000.00000000
PA
USD
268338.85000000
0.001615329051
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G69
150000.00000000
PA
USD
164454.30000000
0.000989971479
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-B-REF
167593UW0
510000.00000000
PA
USD
544452.44000000
0.003277459985
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA H/E INST TECH-K
57585KWC8
385000.00000000
PA
USD
387654.00000000
0.002333574762
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758H63
3725000.00000000
PA
USD
3812830.66000000
0.022952234209
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-A
180848XJ7
5100000.00000000
PA
USD
5530607.28000000
0.033292796070
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7V1
5000000.00000000
PA
USD
5229410.50000000
0.031479670952
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLT8
2500000.00000000
PA
USD
2929116.75000000
0.017632509720
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUBLIC WKS BRD
1306854U1
160000.00000000
PA
USD
160349.47000000
0.000965261486
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HFV3
1065000.00000000
PA
USD
1166134.53000000
0.007019822079
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL A-1
64971XC48
16060000.00000000
PA
USD
18373518.48000000
0.110603731719
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560SZ5
1465000.00000000
PA
USD
1595121.59000000
0.009602210953
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990ECM7
680000.00000000
PA
USD
691317.85000000
0.004161550989
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CO-C
79768HDZ8
275000.00000000
PA
USD
273932.53000000
0.001649001528
Long
DBT
MUN
US
N
2
2048-10-01
Variable
2.12500000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST TRANSPRT-1-REF
977123R34
1225000.00000000
PA
USD
1293289.34000000
0.007785260474
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-3A-PRERF
46613SHX1
385000.00000000
PA
USD
390478.01000000
0.002350574556
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204M67
1295000.00000000
PA
USD
1313749.53000000
0.007908425417
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBP3
105000.00000000
PA
USD
113095.67000000
0.000680806082
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FE0
3510000.00000000
PA
USD
3877963.48000000
0.023344316595
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQT8
4205000.00000000
PA
USD
4387126.12000000
0.026409341298
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FFZ3
5250000.00000000
PA
USD
5472356.40000000
0.032942141147
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TPK AUTH-A-UNREF
882762EX1
95000.00000000
PA
USD
94504.04000000
0.000568889377
Long
DBT
MUN
US
N
2
2022-08-15
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDU FAC
130179TN4
7500000.00000000
PA
USD
9186936.75000000
0.055302934423
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE REV-B-REF
059231UJ7
60000.00000000
PA
USD
62549.98000000
0.000376534370
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183Q91
1000000.00000000
PA
USD
1078399.00000000
0.006491677346
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CR2
6695000.00000000
PA
USD
7306653.86000000
0.043984127709
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CEZ9
1000000.00000000
PA
USD
1032285.00000000
0.006214083237
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SC
92818HBE0
90000.00000000
PA
USD
90816.57000000
0.000546691781
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUT8
1450000.00000000
PA
USD
1470933.22000000
0.008854629744
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-CAB
542690PB2
340000.00000000
PA
USD
281828.28000000
0.001696531859
Long
DBT
MUN
US
N
2
2028-06-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST-B-REF
928109M38
180000.00000000
PA
USD
193123.62000000
0.001162553219
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
BI-ST DEV AGY OF THE
088632CE2
1800000.00000000
PA
USD
1871014.32000000
0.011263012368
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5W8
1000000.00000000
PA
USD
1029779.20000000
0.006198998982
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-D
57582RS31
20000000.00000000
PA
USD
22550776.00000000
0.135749719439
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oregon
549300FHOP2K4GYRPY40
OREGON UNIV-A
914767AF5
15000000.00000000
PA
USD
13464192.00000000
0.081050882084
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J36
580000.00000000
PA
USD
582497.25000000
0.003506479699
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HCT2
3000000.00000000
PA
USD
3339414.90000000
0.020102396288
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445QL6
4000000.00000000
PA
USD
4084604.00000000
0.024588237984
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y4H9
600000.00000000
PA
USD
622048.68000000
0.003744568869
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH
521841QD1
2000000.00000000
PA
USD
2144024.00000000
0.012906458583
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNM8
445000.00000000
PA
USD
486697.79000000
0.002929792236
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ68
4170000.00000000
PA
USD
4186476.92000000
0.025201486074
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367L9
11820000.00000000
PA
USD
10994735.87000000
0.066185407972
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXF4
5000000.00000000
PA
USD
5306523.50000000
0.031943870859
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PE24
1435000.00000000
PA
USD
1576161.24000000
0.009488074650
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF-CK
13063CWT3
70000.00000000
PA
USD
69923.03000000
0.000420918185
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-B3-REMK
59259YN96
650000.00000000
PA
USD
674177.14000000
0.004058368439
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCTNL FACS-A
130179JE5
650000.00000000
PA
USD
697509.41000000
0.004198822546
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CTM2
400000.00000000
PA
USD
422899.76000000
0.002545744934
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403MF5
500000.00000000
PA
USD
525423.60000000
0.003162911391
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666J4
1030000.00000000
PA
USD
1106045.93000000
0.006658104567
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGN2
7900000.00000000
PA
USD
7557960.02000000
0.045496924462
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH49
265000.00000000
PA
USD
272239.14000000
0.001638807767
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221VJ1
500000.00000000
PA
USD
540494.35000000
0.003253633328
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OK TURNPIKE-D-REF
679111YZ1
175000.00000000
PA
USD
196676.32000000
0.001183939535
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM HSG & PUB-A
032556MJ8
2095000.00000000
PA
USD
2290775.24000000
0.013789862314
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR & SWR-DD
64972GDS0
3790000.00000000
PA
USD
3959677.92000000
0.023836215955
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMD9
5000000.00000000
PA
USD
5662787.00000000
0.034088483096
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR
254845MX5
1960000.00000000
PA
USD
2126425.17000000
0.012800518272
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
L A HBR DEPT-B-REF
544552XH0
375000.00000000
PA
USD
393202.65000000
0.002366976170
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LD9
400000.00000000
PA
USD
427570.76000000
0.002573863121
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY -REV-REF A
213248CN5
5500000.00000000
PA
USD
5646844.50000000
0.033992513454
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTB0
4710000.00000000
PA
USD
4947158.86000000
0.029780590577
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-B
544525J58
250000.00000000
PA
USD
251137.18000000
0.001511779538
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER-REF
70914PTE2
3935000.00000000
PA
USD
3958198.40000000
0.023827309636
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-3-REF
97705MKP9
1975000.00000000
PA
USD
2198034.58000000
0.013231588019
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAG1
110000.00000000
PA
USD
110947.88000000
0.000667876953
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH & EDU
613603WF2
400000.00000000
PA
USD
417339.64000000
0.002512274479
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 2
64990FYC2
8500000.00000000
PA
USD
8759495.65000000
0.052729851820
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA ECO DEV BANK
13034ARW2
105000.00000000
PA
USD
109156.67000000
0.000657094342
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-C
452252JV2
250000.00000000
PA
USD
262394.40000000
0.001579545031
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845QF0
2285000.00000000
PA
USD
2301279.25000000
0.013853093682
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-B
5426902H4
185000.00000000
PA
USD
186799.09000000
0.001124481217
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723NB1
455000.00000000
PA
USD
477819.52000000
0.002876347394
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF
97705MGT6
3550000.00000000
PA
USD
3928089.56000000
0.023646062366
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CNTY ENTERPRISE
906400EZ5
1275000.00000000
PA
USD
1241025.08000000
0.007470643423
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486D55
200000.00000000
PA
USD
213800.74000000
0.001287024023
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA USD-CABS
652113WN7
400000.00000000
PA
USD
235399.92000000
0.001417045386
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH25
8845000.00000000
PA
USD
7973568.49000000
0.047998777756
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT TRANS-A
68607DSS5
285000.00000000
PA
USD
290338.05000000
0.001747758428
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZE2
1710000.00000000
PA
USD
1845629.85000000
0.011110204559
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR D
682001DZ2
1920000.00000000
PA
USD
2030783.81000000
0.012224782528
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBF6
4180000.00000000
PA
USD
4270321.44000000
0.025706207954
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI FI
64972GJW5
2335000.00000000
PA
USD
2320136.56000000
0.013966609711
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NY TWY AUTH-A
650014WN9
100000.00000000
PA
USD
100269.08000000
0.000603593396
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD SCH BRD-REF-A
115065XN9
450000.00000000
PA
USD
483465.02000000
0.002910331814
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR/WSTWTR-REF
052476ZQ4
105000.00000000
PA
USD
106526.69000000
0.000641262557
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD70
1070000.00000000
PA
USD
1195097.66000000
0.007194172477
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-GREEN
13063CNR7
930000.00000000
PA
USD
983013.81000000
0.005917483678
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PWX6
445000.00000000
PA
USD
466918.34000000
0.002810725167
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA
968261NS2
515000.00000000
PA
USD
562943.51000000
0.003388771346
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAD0
2655000.00000000
PA
USD
2857472.96000000
0.017201233014
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GNR9
1500000.00000000
PA
USD
1434870.60000000
0.008637542290
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PU7
105000.00000000
PA
USD
111567.65000000
0.000671607805
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-A
546415R69
350000.00000000
PA
USD
360110.00000000
0.002167767152
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Alamo Heights Independent School District
N/A
ALAMO HEIGHTS ISD
011338VT4
330000.00000000
PA
USD
347287.94000000
0.002090581735
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER ISD-A-REF
487694PU9
5000000.00000000
PA
USD
5208407.50000000
0.031353238436
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MF2
1110000.00000000
PA
USD
1129335.87000000
0.006798303859
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANG ARPTS-C-SUB
5444356G0
1155000.00000000
PA
USD
1219063.35000000
0.007338439605
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPJ2
485000.00000000
PA
USD
515098.66000000
0.003100757977
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D2
59447PD65
400000.00000000
PA
USD
422732.80000000
0.002544739879
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560TA9
140000.00000000
PA
USD
152184.44000000
0.000916110161
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYM6
115000.00000000
PA
USD
115555.19000000
0.000695611744
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XHR2
4250000.00000000
PA
USD
4280159.70000000
0.025765431683
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-A
65830UAD4
200000.00000000
PA
USD
208420.32000000
0.001254635315
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HV7
300000.00000000
PA
USD
321483.39000000
0.001935245155
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTR3
100000.00000000
PA
USD
100141.86000000
0.000602827565
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
3.25000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C4E1
375000.00000000
PA
USD
380243.48000000
0.002288965387
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CSW3
100000.00000000
PA
USD
100932.21000000
0.000607585264
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD -M2
797356BC5
5000000.00000000
PA
USD
4120339.00000000
0.024803353252
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHQ4
8565000.00000000
PA
USD
9468293.16000000
0.056996625749
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA ARPT REV-C
04780TDG6
1000000.00000000
PA
USD
1096687.20000000
0.006601767482
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPG8
3305000.00000000
PA
USD
3656173.77000000
0.022009201080
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS BAY
575579E29
3665000.00000000
PA
USD
4003029.18000000
0.024097179099
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA ARPT REV-C
04780TDE1
1680000.00000000
PA
USD
1847753.71000000
0.011122989635
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMG9
3175000.00000000
PA
USD
3381798.23000000
0.020357532748
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854B84
7250000.00000000
PA
USD
7900447.53000000
0.047558608876
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PF0
150000.00000000
PA
USD
154460.27000000
0.000929810056
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO SCH BRD
696550ZW5
275000.00000000
PA
USD
294604.56000000
0.001773441692
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST-B-TRNSPRTN
3411505G1
1225000.00000000
PA
USD
1255528.10000000
0.007557947776
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K86
300000.00000000
PA
USD
325104.75000000
0.001957044786
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABW4
4345000.00000000
PA
USD
4537884.54000000
0.027316867195
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593A77
350000.00000000
PA
USD
374783.61000000
0.002256098411
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON ISD-A
249002DZ6
1900000.00000000
PA
USD
2051298.33000000
0.012348274524
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035G44
145000.00000000
PA
USD
148204.51000000
0.000892152032
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CQ37
130000.00000000
PA
USD
134960.41000000
0.000812426046
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-REF
45506DPU3
4260000.00000000
PA
USD
4456951.30000000
0.026829670452
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RCM9
85000.00000000
PA
USD
93129.50000000
0.000560615009
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FT1
2585000.00000000
PA
USD
2746723.55000000
0.016534550797
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AY
91412G3F0
15000.00000000
PA
USD
16134.02000000
0.000097122541
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BT85
880000.00000000
PA
USD
899239.00000000
0.005413181433
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE
13034AYQ7
15000.00000000
PA
USD
16900.16000000
0.000101734502
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XYC9
1000000.00000000
PA
USD
1033065.60000000
0.006218782243
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA EXPRESSWAY-B1
688023AE0
250000.00000000
PA
USD
248172.93000000
0.001493935535
Long
DBT
MUN
US
N
2
2022-10-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XYD7
3815000.00000000
PA
USD
4538595.63000000
0.027321147769
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035F52
550000.00000000
PA
USD
564792.86000000
0.003399903945
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XC0
1730000.00000000
PA
USD
1524613.02000000
0.009177767972
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-A
345105GY0
2595000.00000000
PA
USD
2754808.66000000
0.016583221025
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETTS
57582REW2
400000.00000000
PA
USD
422665.80000000
0.002544336557
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HMS6
665000.00000000
PA
USD
665841.82000000
0.004008192013
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE T
19648DAC3
2500000.00000000
PA
USD
2583482.50000000
0.015551882762
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFQ3
225000.00000000
PA
USD
245466.95000000
0.001477646250
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CEB3
1925000.00000000
PA
USD
2061229.56000000
0.012408057907
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJJ9
3500000.00000000
PA
USD
3758538.35000000
0.022625408833
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYH1
1400000.00000000
PA
USD
1546638.80000000
0.009310357354
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-D1
64971WEU0
160000.00000000
PA
USD
166614.13000000
0.001002973086
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-EE
64972GRC0
1470000.00000000
PA
USD
1572345.52000000
0.009465105023
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035F94
400000.00000000
PA
USD
408840.04000000
0.002461109131
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D-REF
59259YQP7
275000.00000000
PA
USD
279439.13000000
0.001682149807
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DS1
750000.00000000
PA
USD
873597.60000000
0.005258826973
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA EXPRESSWAY-B2
688023AP5
45000.00000000
PA
USD
48442.10000000
0.000291608656
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZE7
580000.00000000
PA
USD
622109.10000000
0.003744932581
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNADINO CLG-A
796720HW3
1900000.00000000
PA
USD
1944918.28000000
0.011707894701
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525G28
5000000.00000000
PA
USD
5657948.00000000
0.034059353594
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962537Q9
5370000.00000000
PA
USD
5823252.70000000
0.035054444257
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SK3
1215000.00000000
PA
USD
1351565.39000000
0.008136066913
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPC6
2015000.00000000
PA
USD
2201745.16000000
0.013253924731
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LME2
110000.00000000
PA
USD
115818.80000000
0.000697198606
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64971GKJ3
155000.00000000
PA
USD
161452.09000000
0.000971898967
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CUT5
1800000.00000000
PA
USD
1941118.20000000
0.011685019222
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XPY1
500000.00000000
PA
USD
529441.20000000
0.003187096282
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES-A
544495ZD9
375000.00000000
PA
USD
382297.09000000
0.002301327577
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CENTER DT-CABS-C
976595FV5
3000000.00000000
PA
USD
755836.80000000
0.004549938039
Long
DBT
MUN
US
N
2
2050-12-15
None
0.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA USD-CABS
652113WL1
300000.00000000
PA
USD
194470.59000000
0.001170661622
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRAN ARPT COMM-RF
79766DDP1
870000.00000000
PA
USD
870000.00000000
0.005237170371
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CO TRANS-B1
76912DBA5
6500000.00000000
PA
USD
4803058.65000000
0.028913145347
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN -REF
692160RN6
820000.00000000
PA
USD
829361.78000000
0.004992539012
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DE VLY FIN -A
246579ER3
6120000.00000000
PA
USD
6914341.73000000
0.041622512234
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BM7
1885000.00000000
PA
USD
2022497.18000000
0.012174899203
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-REF-A
5446462Z4
150000.00000000
PA
USD
155121.42000000
0.000933790005
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5P8
2595000.00000000
PA
USD
2822589.80000000
0.016991245598
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LA DEPT OF WTR & PWR
544495M76
250000.00000000
PA
USD
263574.58000000
0.001586649403
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P89
4235000.00000000
PA
USD
4450223.97000000
0.026789173701
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAW0
1195000.00000000
PA
USD
1306591.85000000
0.007865338073
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWE4
1825000.00000000
PA
USD
1835443.93000000
0.011048888009
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Worth TX Water & Sewer System Revenue
N/A
FT WORTH WTR/SWR-REF
349515RS7
740000.00000000
PA
USD
772929.04000000
0.004652828812
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646S60
795000.00000000
PA
USD
822143.53000000
0.004949087052
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HCJ4
1000000.00000000
PA
USD
1095810.80000000
0.006596491786
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4Z1
290000.00000000
PA
USD
300326.23000000
0.001807884636
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
5178405Z3
595000.00000000
PA
USD
628255.98000000
0.003781935176
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-B
438701ZS6
5000.00000000
PA
USD
5392.38000000
0.000032460704
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W7H7
255000.00000000
PA
USD
275715.46000000
0.001659734296
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WE4
2520000.00000000
PA
USD
2720529.25000000
0.016376868025
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-B
677522VK7
190000.00000000
PA
USD
205594.27000000
0.001237623240
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAQ3
3820000.00000000
PA
USD
4207222.32000000
0.025326367906
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EVL8
615000.00000000
PA
USD
654461.54000000
0.003939685731
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPX7
355000.00000000
PA
USD
397745.23000000
0.002394321303
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL-A-REF
167486M22
3000000.00000000
PA
USD
3204032.10000000
0.019287427565
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-REF
709221WV3
10000000.00000000
PA
USD
9574518.00000000
0.057636071249
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Des Moines IA Stormwater Utility Revenue
N/A
DES MOINES STORMWTR-C
250139EU2
1990000.00000000
PA
USD
1956982.72000000
0.011780519445
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PQ6
1670000.00000000
PA
USD
1778860.79000000
0.010708272441
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A
626207H23
2335000.00000000
PA
USD
2447394.99000000
0.014732671871
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY-REF-B
180848RX3
270000.00000000
PA
USD
297701.00000000
0.001792081444
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KEB5
2740000.00000000
PA
USD
2801137.07000000
0.016862105825
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPE4
225000.00000000
PA
USD
240735.74000000
0.001449165614
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-B
70870ECC1
140000.00000000
PA
USD
145515.43000000
0.000875964481
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
WILDWOOD UTL DT -REV
968214AT3
7500000.00000000
PA
USD
8169021.00000000
0.049175350278
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HCV7
3000000.00000000
PA
USD
3394455.00000000
0.020433723163
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZY9
485000.00000000
PA
USD
505036.76000000
0.003040187995
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Governor Mifflin School District
N/A
GOV MIFFLIN SD-B
383770HA5
500000.00000000
PA
USD
509074.45000000
0.003064493823
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CLG-A-REF
713575WR5
350000.00000000
PA
USD
352845.36000000
0.002124035936
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DG85
11175000.00000000
PA
USD
11919182.36000000
0.071750331843
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
MET GOVT NASHVILLE &
592098Q83
915000.00000000
PA
USD
997658.90000000
0.006005643254
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367Q8
2500000.00000000
PA
USD
2686129.00000000
0.016169787599
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-B
956553D40
1230000.00000000
PA
USD
1253790.54000000
0.007547488123
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMT4
1000000.00000000
PA
USD
1057004.10000000
0.006362885694
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBF4
670000.00000000
PA
USD
657334.45000000
0.003956979891
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-J9
64966MHX0
1115000.00000000
PA
USD
1197362.93000000
0.007207808805
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZW2
5000000.00000000
PA
USD
5408265.50000000
0.032556330845
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAT7
805000.00000000
PA
USD
881303.05000000
0.005305211748
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAM3
1805000.00000000
PA
USD
1802002.08000000
0.010847576898
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT
875146AP7
250000.00000000
PA
USD
275827.53000000
0.001660408928
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-CABS
592643AZ3
505000.00000000
PA
USD
357717.71000000
0.002153366197
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MN3
1675000.00000000
PA
USD
1758271.12000000
0.010584328062
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393C7
100000.00000000
PA
USD
100604.34000000
0.000605611573
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KX8
200000.00000000
PA
USD
217013.72000000
0.001306365315
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH-A-REF
915183YS0
425000.00000000
PA
USD
442299.63000000
0.002662527031
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DEKALB WTR/SWR-A
240523WN6
5405000.00000000
PA
USD
5414578.20000000
0.032594331633
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A-1
89602HAA5
4235000.00000000
PA
USD
4188916.85000000
0.025216173808
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112QY5
2315000.00000000
PA
USD
2513925.64000000
0.015133168824
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FT WORTH-A-REF
2350367U8
3515000.00000000
PA
USD
3481740.02000000
0.020959155945
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R
93974DGH5
805000.00000000
PA
USD
850225.30000000
0.005118131896
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VR0
245000.00000000
PA
USD
260897.12000000
0.001570531800
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GRU1
7975000.00000000
PA
USD
9002868.24000000
0.054194890576
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTG7
215000.00000000
PA
USD
222876.35000000
0.001341656800
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR REC
181070EJ8
625000.00000000
PA
USD
645900.19000000
0.003888148664
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WMY3
720000.00000000
PA
USD
755731.30000000
0.004549302957
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A
64990EKT3
1445000.00000000
PA
USD
1480973.71000000
0.008915070844
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKD2
615000.00000000
PA
USD
263936.60000000
0.001588828668
Long
DBT
MUN
US
N
2
2042-02-15
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RC46
3820000.00000000
PA
USD
4431036.12000000
0.026673667909
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R2-CONV
797355Q56
250000.00000000
PA
USD
225907.45000000
0.001359903222
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-C-3
29270CG33
210000.00000000
PA
USD
220843.16000000
0.001329417533
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXG8
205000.00000000
PA
USD
235182.83000000
0.001415738562
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL-A
45528UZM6
2000000.00000000
PA
USD
1932140.00000000
0.011630972828
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
3.84000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CY20
850000.00000000
PA
USD
866869.70000000
0.005218326791
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6Y1
3600000.00000000
PA
USD
3899363.40000000
0.023473138465
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-A
592481DU6
630000.00000000
PA
USD
630418.95000000
0.003794955685
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-CAB
542690NZ1
110000.00000000
PA
USD
97596.46000000
0.000587504929
Long
DBT
MUN
US
N
2
2026-06-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PM2
5255000.00000000
PA
USD
5356149.29000000
0.032242605016
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EG2
5435000.00000000
PA
USD
5558579.40000000
0.033461180849
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974DBF4
235000.00000000
PA
USD
242221.97000000
0.001458112327
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666L9
1000000.00000000
PA
USD
769036.30000000
0.004629395545
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVM4
310000.00000000
PA
USD
331772.88000000
0.001997185169
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395C5
460000.00000000
PA
USD
480291.29000000
0.002891226797
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Williamson TX
N/A
WILLIAMSON CO
969888AG1
3000000.00000000
PA
USD
3210693.30000000
0.019327526231
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-CABS
592643BH2
510000.00000000
PA
USD
246481.62000000
0.001483754295
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPR7
635000.00000000
PA
USD
675814.56000000
0.004068225275
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANPTN-A-REF
485424QC2
3815000.00000000
PA
USD
4034541.81000000
0.024286876814
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS38
420000.00000000
PA
USD
426150.19000000
0.002565311665
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-E
20772JJG8
210000.00000000
PA
USD
212272.37000000
0.001277823639
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367F2
6000000.00000000
PA
USD
6408943.80000000
0.038580150091
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY IMPT-REFD
29680PFB1
1435000.00000000
PA
USD
1466872.35000000
0.008830184378
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO CONTRACT -A
686432AR6
200000.00000000
PA
USD
211131.82000000
0.001270957830
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814N44
460000.00000000
PA
USD
462058.45000000
0.002781469912
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HYP1
305000.00000000
PA
USD
326324.59000000
0.001964387901
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-UNREF
546475SZ8
1335000.00000000
PA
USD
1338807.29000000
0.008059266519
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REV
207758XF5
1005000.00000000
PA
USD
1106609.42000000
0.006661496628
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YP6
5370000.00000000
PA
USD
5619099.80000000
0.033825497683
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-PREREFD
542691DS6
495000.00000000
PA
USD
500784.12000000
0.003014588224
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGF0
585000.00000000
PA
USD
634260.74000000
0.003818082247
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHH9
3000000.00000000
PA
USD
2097726.30000000
0.012627758649
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
2.50000000
N
N
N
N
N
N
City of Riverside CA Sewer Revenue
N/A
RIVERSIDE SWR REV-A
769047HX2
320000.00000000
PA
USD
338925.25000000
0.002040240548
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRN
575579HJ9
5245000.00000000
PA
USD
6129693.03000000
0.036899134161
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PQ21
5000000.00000000
PA
USD
5558688.50000000
0.033461837602
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HB4
2065000.00000000
PA
USD
2174058.02000000
0.013087255456
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS SEW-REF
647719NF6
385000.00000000
PA
USD
405707.84000000
0.002442254113
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-A
97705MVF9
13025000.00000000
PA
USD
13349159.69000000
0.080358417939
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-F1
072024UG5
565000.00000000
PA
USD
556708.57000000
0.003351238653
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY
797661VR3
230000.00000000
PA
USD
235034.61000000
0.001414846316
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BQ88
2590000.00000000
PA
USD
2641580.11000000
0.015901615040
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
BI-STATE DEV-A-REF
088632BL7
2100000.00000000
PA
USD
2130317.07000000
0.012823946482
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY REV-B
341507Q87
1660000.00000000
PA
USD
1822289.24000000
0.010969700247
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45203H3F7
485000.00000000
PA
USD
515140.96000000
0.003101012612
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CV23
500000.00000000
PA
USD
536516.85000000
0.003229689828
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAP
65819GKX5
19970000.00000000
PA
USD
21649213.40000000
0.130322550547
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CO SD #1J
625517KT3
5065000.00000000
PA
USD
5457403.28000000
0.032852127311
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP S
5288288B5
550000.00000000
PA
USD
577945.67000000
0.003479080389
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-A
19648AM85
230000.00000000
PA
USD
234941.78000000
0.001414287504
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGT8
620000.00000000
PA
USD
674363.58000000
0.004059490759
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193RG5
2280000.00000000
PA
USD
2598993.43000000
0.015645254466
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTV6
370000.00000000
PA
USD
390779.20000000
0.002352387641
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366M8
3870000.00000000
PA
USD
4110216.32000000
0.024742417390
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854ZR6
275000.00000000
PA
USD
289056.35000000
0.001740042933
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSL7
1675000.00000000
PA
USD
1680006.91000000
0.010113198175
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870NE6
8815000.00000000
PA
USD
9396244.35000000
0.056562910930
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN HOUSTON-A
413890DE1
205000.00000000
PA
USD
214351.79000000
0.001290341199
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-CABS
65830VAN0
11000000.00000000
PA
USD
4257563.20000000
0.025629406717
Long
DBT
MUN
US
N
2
2045-01-01
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK URBAN DEV-A
6500354G0
175000.00000000
PA
USD
190329.46000000
0.001145733113
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13062PBK7
830000.00000000
PA
USD
918653.63000000
0.005530052381
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RJ26
330000.00000000
PA
USD
361068.02000000
0.002173534179
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV MA BLDG-SR-1
914440MW9
495000.00000000
PA
USD
503399.56000000
0.003030332483
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXF6
1500000.00000000
PA
USD
1644869.25000000
0.009901678736
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KLA5
1250000.00000000
PA
USD
1293287.13000000
0.007785247170
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA ST HLTH-L
57585K3G1
125000.00000000
PA
USD
152976.58000000
0.000920878634
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGK4
1995000.00000000
PA
USD
2164204.33000000
0.013027938843
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVN9
1375000.00000000
PA
USD
1449131.06000000
0.008723386495
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR-RF-CAB
167727HV1
580000.00000000
PA
USD
481897.81000000
0.002900897623
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2015D
93974DKF4
125000.00000000
PA
USD
132711.70000000
0.000798889405
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136ES6
14770000.00000000
PA
USD
11276859.55000000
0.067883718062
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENT
93976ABJ0
1455000.00000000
PA
USD
1508723.98000000
0.009082120145
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-B2
345105GU8
7480000.00000000
PA
USD
6091234.03000000
0.036667621132
Long
DBT
MUN
US
N
2
2053-01-15
Variable
3.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVR4
1635000.00000000
PA
USD
1752390.38000000
0.010548927559
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST-A-GEN RECPTS
677632A84
17720000.00000000
PA
USD
17932195.23000000
0.107947082238
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CS50
2460000.00000000
PA
USD
2672852.24000000
0.016089865008
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-B-REF
59333FPR5
110000.00000000
PA
USD
112564.24000000
0.000677607014
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP B-UNREF
64990FTQ7
1040000.00000000
PA
USD
1105578.86000000
0.006655292929
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQM3
9700000.00000000
PA
USD
9538214.67000000
0.057417534784
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PVP4
375000.00000000
PA
USD
395193.04000000
0.002378957793
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CUX6
1150000.00000000
PA
USD
1231612.63000000
0.007413982959
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709224K40
1000000.00000000
PA
USD
1084034.70000000
0.006525602772
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582RDV5
895000.00000000
PA
USD
997658.74000000
0.006005642291
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
6461392B0
3915000.00000000
PA
USD
3999257.06000000
0.024074471932
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G54
345000.00000000
PA
USD
357759.93000000
0.002153620350
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE T
19648DAD1
2500000.00000000
PA
USD
2583015.50000000
0.015549071545
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FU93
2500000.00000000
PA
USD
2625483.00000000
0.015804714686
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365P2
2350000.00000000
PA
USD
1977693.03000000
0.011905190045
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-E-CONV CAB
709223XW6
4275000.00000000
PA
USD
4962423.42000000
0.029872479200
Long
DBT
MUN
US
N
2
2038-12-01
Variable
6.37500000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE
13034AYX2
200000.00000000
PA
USD
222739.44000000
0.001340832638
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWV4
1230000.00000000
PA
USD
1251882.68000000
0.007536003310
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH
70914PS78
3400000.00000000
PA
USD
2997772.86000000
0.018045801381
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-B
59261AYZ4
975000.00000000
PA
USD
1008832.60000000
0.006072905979
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-B
544525J33
865000.00000000
PA
USD
868835.32000000
0.005230159304
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XDL9
1035000.00000000
PA
USD
1125244.34000000
0.006773673928
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974DBE7
620000.00000000
PA
USD
639208.28000000
0.003847865132
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5B6
415000.00000000
PA
USD
441831.62000000
0.002659709734
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH-A
452252PY9
18345000.00000000
PA
USD
18229395.31000000
0.109736148276
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH-A
452252PX1
4910000.00000000
PA
USD
5465939.17000000
0.032903511116
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YMV8
290000.00000000
PA
USD
296689.00000000
0.001785989471
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU73
550000.00000000
PA
USD
601581.64000000
0.003621362690
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District No 6 Greeley
N/A
WELD CO SCH DIST #6
949289PX4
10000000.00000000
PA
USD
11129198.00000000
0.066994834505
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XDG1
5670000.00000000
PA
USD
6317424.98000000
0.038029230950
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GUE2
2010000.00000000
PA
USD
2225110.80000000
0.013394579717
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BH
91412HJG9
10000000.00000000
PA
USD
9842939.00000000
0.059251894822
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL WTR CONS DIST
155675DU2
4950000.00000000
PA
USD
5020431.57000000
0.030221672952
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GVH2
5000000.00000000
PA
USD
5539396.50000000
0.033345704854
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SGB0
2200000.00000000
PA
USD
2269113.00000000
0.013659461347
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVT4
80000.00000000
PA
USD
85780.44000000
0.000516375607
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-1-REF
97705L3K1
120000.00000000
PA
USD
123459.70000000
0.000743194807
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870NF3
2775000.00000000
PA
USD
2978201.04000000
0.017927984190
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632T29
720000.00000000
PA
USD
836090.35000000
0.005033043228
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGG9
395000.00000000
PA
USD
413282.89000000
0.002487853915
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STAD AUTH
574296AX7
950000.00000000
PA
USD
1040092.02000000
0.006261079437
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CTA8
420000.00000000
PA
USD
428390.55000000
0.002578798041
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS & FUEL-A1-REF
546475NS9
1320000.00000000
PA
USD
1320054.12000000
0.007946377385
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Central Multi-District School Building Corp
N/A
LAKE CENTRAL SD-B
507686PP2
375000.00000000
PA
USD
383276.85000000
0.002307225474
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532AT1
645000.00000000
PA
USD
706988.24000000
0.004255882601
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525YE2
5000000.00000000
PA
USD
5539147.50000000
0.033344205940
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRA9
4005000.00000000
PA
USD
4358449.66000000
0.026236716578
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WN48
2565000.00000000
PA
USD
2758659.04000000
0.016606399296
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-A
7092232N0
3505000.00000000
PA
USD
3572818.25000000
0.021507422850
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-A
438670F89
300000.00000000
PA
USD
305090.64000000
0.001836565126
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER UNIF SD-COPS
800860EL8
1000000.00000000
PA
USD
1062158.40000000
0.006393913220
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Johnstown CO Wastewater Revenue
N/A
JOHNSTOWN TWN -REV
479521AW6
2750000.00000000
PA
USD
2810858.88000000
0.016920628555
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTM7
175000.00000000
PA
USD
188430.34000000
0.001134300912
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBU1
400000.00000000
PA
USD
446112.44000000
0.002685479141
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANS-A
759136TJ3
4555000.00000000
PA
USD
4894044.14000000
0.029460853982
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND MUN AUTH
961017PK0
375000.00000000
PA
USD
388765.20000000
0.002340263892
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
WPPI Energy
5493000UBF6PCV5RXZ13
WPPI ENERGY-A
92937NAW4
670000.00000000
PA
USD
690136.58000000
0.004154440056
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAK5
3105000.00000000
PA
USD
3238218.47000000
0.019493220489
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD-Q1-ARPT
114894RE0
4685000.00000000
PA
USD
4752635.94000000
0.028609613942
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AI
91412GSP1
700000.00000000
PA
USD
719630.31000000
0.004331984526
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR/PWR-B
544495XW9
1575000.00000000
PA
USD
1581363.95000000
0.009519393591
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
4521526X4
1300000.00000000
PA
USD
1281605.52000000
0.007714926961
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LR7
1200000.00000000
PA
USD
1230751.20000000
0.007408797377
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS UNIF SD-UNREFD
189342N61
85000.00000000
PA
USD
85631.40000000
0.000515478426
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV AUTH
54811GMA5
3775000.00000000
PA
USD
3856694.78000000
0.023216284634
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL FACS-E
64986DFT7
7225000.00000000
PA
USD
7824853.46000000
0.047103552527
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CPT1
1400000.00000000
PA
USD
1469790.00000000
0.008847747861
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNK1
250000.00000000
PA
USD
258749.48000000
0.001557603574
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WLS3
375000.00000000
PA
USD
388325.14000000
0.002337614847
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SLS TX SECURITIZATION
79467BBK0
2350000.00000000
PA
USD
2537874.98000000
0.015277337529
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV UT-A
915183SD0
565000.00000000
PA
USD
585118.35000000
0.003522258030
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HDB6
4255000.00000000
PA
USD
4587920.14000000
0.027618068301
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GFQ4
1735000.00000000
PA
USD
1857515.64000000
0.011181753877
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUV8
6500000.00000000
PA
USD
6406962.25000000
0.038568221683
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pierce & King Counties School District No 417 Fife/WA
N/A
PIERCE & KING CNTYS
720286ER0
1575000.00000000
PA
USD
1652157.83000000
0.009945554063
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035F60
360000.00000000
PA
USD
368948.30000000
0.002220971385
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QY56
705000.00000000
PA
USD
718250.05000000
0.004323675725
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AU4
2705000.00000000
PA
USD
2932965.23000000
0.017655676554
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS RAPID TRN-REF
235241EZ5
270000.00000000
PA
USD
319110.46000000
0.001920960742
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN -BB2
64972GUK8
365000.00000000
PA
USD
380660.14000000
0.002291473570
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV CO-A
91417KC82
165000.00000000
PA
USD
173874.79000000
0.001046680343
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-REF
709221WU5
10000000.00000000
PA
USD
9608943.00000000
0.057843300663
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RK7
675000.00000000
PA
USD
726857.62000000
0.004375491024
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS-PREREFD
40934TAW3
740000.00000000
PA
USD
826706.47000000
0.004976554747
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FU4
4175000.00000000
PA
USD
4298392.13000000
0.025875186099
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-T-REF
646039VZ7
700000.00000000
PA
USD
701936.55000000
0.004225472760
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
9142333A7
4680000.00000000
PA
USD
5324016.67000000
0.032049175125
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sandy Springs Public Facilities Authority
N/A
SANDY SPRINGS FACS
80036RBA7
190000.00000000
PA
USD
200466.28000000
0.001206754094
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZTN
79467BEB7
1130000.00000000
PA
USD
1219699.06000000
0.007342266412
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E-1
64971WTV2
2190000.00000000
PA
USD
2315688.26000000
0.013939832119
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC57
655000.00000000
PA
USD
705849.55000000
0.004249027988
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJY3
3605000.00000000
PA
USD
3941702.31000000
0.023728007528
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUS
928104MA3
335000.00000000
PA
USD
342051.28000000
0.002059058424
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Yosemite Community College District
N/A
YOSEMITE CMNTY CLG
987388GA7
155000.00000000
PA
USD
167353.13000000
0.001007421671
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & T
89602RFZ3
5950000.00000000
PA
USD
6485445.86000000
0.039040672300
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ ST TRNS-A-UNREF
040654XN0
1830000.00000000
PA
USD
1840939.01000000
0.011081966940
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBORO AVIATION-F
432308K60
10000.00000000
PA
USD
10766.51000000
0.000064811548
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XXS5
150000.00000000
PA
USD
158631.08000000
0.000954917232
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGH7
2000000.00000000
PA
USD
2089906.20000000
0.012580683711
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-B
544525H92
250000.00000000
PA
USD
251494.40000000
0.001513929908
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FMF2
4620000.00000000
PA
USD
4756855.03000000
0.028635011750
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486E21
11045000.00000000
PA
USD
11573730.78000000
0.069670804510
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RA9
2845000.00000000
PA
USD
2924540.23000000
0.017604960277
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BU26
725000.00000000
PA
USD
742385.57000000
0.004468965185
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
8910000.00000000
PA
USD
9748873.83000000
0.058685647326
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464H2
380000.00000000
PA
USD
392974.26000000
0.002365601323
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAU1
3125000.00000000
PA
USD
2555120.94000000
0.015381153656
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR-B-REF
4952894S6
6025000.00000000
PA
USD
6223658.71000000
0.037464782753
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DDY8
660000.00000000
PA
USD
718043.63000000
0.004322433131
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA ST DEPT OF WTR
13067WRZ7
1000000.00000000
PA
USD
1163175.30000000
0.007002008296
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Public Facilities Authority
N/A
MN PUB FACS AUTH-A
604115AN5
2330000.00000000
PA
USD
2390877.54000000
0.014392451739
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-2
64972EYZ6
1650000.00000000
PA
USD
1521707.55000000
0.009160277809
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX
2327605Q7
495000.00000000
PA
USD
516408.35000000
0.003108641965
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMS7
1120000.00000000
PA
USD
1180594.58000000
0.007106867763
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY TRN
797661WR2
375000.00000000
PA
USD
407783.59000000
0.002454749580
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL36
1500000.00000000
PA
USD
1596829.65000000
0.009612493023
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAQ2
115000.00000000
PA
USD
129725.06000000
0.000780910621
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VX8
115000.00000000
PA
USD
119067.00000000
0.000716751913
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLW7
8575000.00000000
PA
USD
8289272.43000000
0.049899232147
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
3.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-S8-BAM
072024WM0
5000000.00000000
PA
USD
4018817.50000000
0.024192220618
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-A
38611TAB3
7515000.00000000
PA
USD
7848372.16000000
0.047245128893
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-A
60412AWH2
10910000.00000000
PA
USD
12418423.15000000
0.074755629628
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-D
97705MFN0
1750000.00000000
PA
USD
1840680.63000000
0.011080411561
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO UTILS-B
79768HCF3
135000.00000000
PA
USD
135222.70000000
0.000814004963
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024WG3
2070000.00000000
PA
USD
1663790.45000000
0.010015579366
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
3.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-3-REF
97705L6P7
25000.00000000
PA
USD
25425.47000000
0.000153054618
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CF39
595000.00000000
PA
USD
619581.18000000
0.003729715170
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RD3
2435000.00000000
PA
USD
2551520.84000000
0.015359482005
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152LF6
390000.00000000
PA
USD
391082.02000000
0.002354210537
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TR
92778UBT6
4065000.00000000
PA
USD
4305344.34000000
0.025917036568
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVW5
1100000.00000000
PA
USD
1143857.44000000
0.006885719877
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461394Y8
5825000.00000000
PA
USD
6086936.85000000
0.036641753243
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-VARIOUS
13063CJA9
950000.00000000
PA
USD
986535.48000000
0.005938683202
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SQ5
580000.00000000
PA
USD
595677.86000000
0.003585823493
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DY9
2000000.00000000
PA
USD
1906142.80000000
0.011474476546
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PVD1
100000.00000000
PA
USD
102152.24000000
0.000614929522
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.37500000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZM7
1790000.00000000
PA
USD
1985422.89000000
0.011951721762
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SC
92818HBJ9
5980000.00000000
PA
USD
6431391.93000000
0.038715281908
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500357V4
3500000.00000000
PA
USD
3845308.25000000
0.023147740729
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-C-UNREFD
576000ZY2
595000.00000000
PA
USD
637813.11000000
0.003839466577
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MASSACHUSETTS ST-A
57583PHD4
1055000.00000000
PA
USD
1133980.04000000
0.006826260536
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649MC6
750000.00000000
PA
USD
790996.73000000
0.004761591537
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G74
75000.00000000
PA
USD
79528.48000000
0.000478740458
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSE5
5550000.00000000
PA
USD
5834173.32000000
0.035120183507
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES DEPT WTR
544495Z72
3000000.00000000
PA
USD
3210846.90000000
0.019328450863
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T78
1510000.00000000
PA
USD
1539365.57000000
0.009266574429
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO MUD-A
786005VA3
545000.00000000
PA
USD
562107.17000000
0.003383736800
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-A-REF
57582RS72
1690000.00000000
PA
USD
1827821.87000000
0.011003005219
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500358G6
1010000.00000000
PA
USD
998854.95000000
0.006012843159
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063C8T0
12640000.00000000
PA
USD
14002578.10000000
0.084291824303
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CO-C-REF
213185GD7
1235000.00000000
PA
USD
1254610.94000000
0.007552426715
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RJ59
100000.00000000
PA
USD
102097.90000000
0.000614602410
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QDR2
40000.00000000
PA
USD
41947.64000000
0.000252513721
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XBU2
130000.00000000
PA
USD
132957.21000000
0.000800367311
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WP3
450000.00000000
PA
USD
487182.38000000
0.002932709340
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-Q
91412HKV4
2095000.00000000
PA
USD
2048155.80000000
0.012329357323
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A-TPK
67760HMA6
150000.00000000
PA
USD
154991.16000000
0.000933005874
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-A
649451ER8
5000000.00000000
PA
USD
854026.00000000
0.005141011107
Long
DBT
MUN
US
N
2
2055-11-15
None
0.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793D55
2385000.00000000
PA
USD
2649938.92000000
0.015951932870
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBL1
860000.00000000
PA
USD
826306.58000000
0.004974147515
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CO SWR-REF-SYS
721876TB6
105000.00000000
PA
USD
105638.01000000
0.000635912937
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTX0
25000.00000000
PA
USD
25041.81000000
0.000150745086
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BL75
100000.00000000
PA
USD
100616.14000000
0.000605682606
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYE1
1705000.00000000
PA
USD
1825245.13000000
0.010987493925
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH74
2000000.00000000
PA
USD
2034046.60000000
0.012244423663
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BV7
2000000.00000000
PA
USD
2037550.00000000
0.012265513206
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SF3
5805000.00000000
PA
USD
6042694.43000000
0.036375425552
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KMA4
5595000.00000000
PA
USD
5087906.69000000
0.030627855365
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
3.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-A-UNREF
46613SPW4
30000.00000000
PA
USD
31043.14000000
0.000186871509
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-C-REF
414005QG6
850000.00000000
PA
USD
857566.45000000
0.005162323681
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2G7
405000.00000000
PA
USD
445305.44000000
0.002680621214
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A-1
64971Q8V8
595000.00000000
PA
USD
614277.52000000
0.003697788537
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNA4
315000.00000000
PA
USD
329860.25000000
0.001985671641
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2W2
1175000.00000000
PA
USD
1279330.60000000
0.007701232543
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEB7
390000.00000000
PA
USD
415887.26000000
0.002503531535
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBF2
615000.00000000
PA
USD
608898.77000000
0.003665409881
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-I
7973555X8
9765000.00000000
PA
USD
9732732.53000000
0.058588480960
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CO IMPT AUTH
443730MH6
100000.00000000
PA
USD
106851.52000000
0.000643217947
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FP6
680000.00000000
PA
USD
741400.53000000
0.004463035504
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LC1
1610000.00000000
PA
USD
1723282.02000000
0.010373702915
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS R
736754QM7
4000000.00000000
PA
USD
4447394.80000000
0.026772142844
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Turlock Irrigation District
5493001J7IGC81HEQJ12
TURLOCK IRR DIST-REF
900190HX0
2020000.00000000
PA
USD
2194671.82000000
0.013211345091
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Community College District
N/A
CONTRA COSTA CLG DIST
212204HD6
180000.00000000
PA
USD
186454.55000000
0.001122407177
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSG2
1350000.00000000
PA
USD
1451790.81000000
0.008739397488
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAD9
1000000.00000000
PA
USD
966221.80000000
0.005816400210
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSW9
3175000.00000000
PA
USD
3377935.52000000
0.020334280253
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-UNREFUND
66285WH33
600000.00000000
PA
USD
612632.40000000
0.003687885349
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JL87
1780000.00000000
PA
USD
1795972.83000000
0.010811282405
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CNA4
170000.00000000
PA
USD
179977.35000000
0.001083416143
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A
38122NZL9
500000.00000000
PA
USD
501498.60000000
0.003018889205
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFF5
700000.00000000
PA
USD
744813.93000000
0.004483583271
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBQ1
2060000.00000000
PA
USD
2216620.56000000
0.013343470713
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWB0
8890000.00000000
PA
USD
9930713.18000000
0.059780272218
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM31
360000.00000000
PA
USD
366507.22000000
0.002206276728
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CO FL TOURIS-A
684545ZK5
2085000.00000000
PA
USD
2144012.17000000
0.012906387370
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-C
91523NLH7
1245000.00000000
PA
USD
1202025.34000000
0.007235875282
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.12500000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MDF9
3480000.00000000
PA
USD
3698554.09000000
0.022264319420
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WM S HART UHSD-CABS-A
969275QS8
850000.00000000
PA
USD
569651.64000000
0.003429152518
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PWZ1
1320000.00000000
PA
USD
1414118.38000000
0.008512619403
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SB2
3220000.00000000
PA
USD
3704765.53000000
0.022301710650
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-PREREFD
576000XS7
590000.00000000
PA
USD
596052.69000000
0.003588079870
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500354F2
1345000.00000000
PA
USD
1489114.46000000
0.008964076010
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-A-REF
546475RG1
10000000.00000000
PA
USD
10401135.00000000
0.062612087411
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WG2
1260000.00000000
PA
USD
693252.63000000
0.004173197854
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LIN
5946953A4
7000000.00000000
PA
USD
7194938.10000000
0.043311628320
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LW6
200000.00000000
PA
USD
200359.16000000
0.001206109260
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAR5
6000000.00000000
PA
USD
6416310.60000000
0.038624496282
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBR8
1565000.00000000
PA
USD
1752196.07000000
0.010547757864
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGQ2
1495000.00000000
PA
USD
1643513.15000000
0.009893515372
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WR85
2430000.00000000
PA
USD
2631837.74000000
0.015842968544
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NR47
2220000.00000000
PA
USD
2251905.17000000
0.013555874752
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS USD CAB
088023JC1
100000.00000000
PA
USD
67912.36000000
0.000408814482
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFH7
7075000.00000000
PA
USD
7586606.69000000
0.045669369855
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RE4
745000.00000000
PA
USD
784277.74000000
0.004721144991
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-2
64972GYM0
3900000.00000000
PA
USD
4284098.91000000
0.025789144687
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CS27
550000.00000000
PA
USD
601811.27000000
0.003622745002
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RKZ8
235000.00000000
PA
USD
254599.87000000
0.001532624017
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN-HH
64972GJA3
1000000.00000000
PA
USD
1070008.10000000
0.006441166342
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CEX4
610000.00000000
PA
USD
629855.99000000
0.003791566814
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AL0
735000.00000000
PA
USD
773268.51000000
0.004654872332
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610373L8
1580000.00000000
PA
USD
1489840.78000000
0.008968448265
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATL ARPT PASS FAC-A
04780TCS1
1775000.00000000
PA
USD
1845124.39000000
0.011107161823
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL R
469487KR2
525000.00000000
PA
USD
573656.06000000
0.003453258069
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER A-1
64966J2D7
420000.00000000
PA
USD
426063.41000000
0.002564789272
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGL3
13815000.00000000
PA
USD
15012119.48000000
0.090368996951
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XTT5
2110000.00000000
PA
USD
2414859.13000000
0.014536814581
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTL SYS-D-REF
4424355M1
350000.00000000
PA
USD
371740.74000000
0.002237781137
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XW6
350000.00000000
PA
USD
362458.53000000
0.002181904682
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT70
1520000.00000000
PA
USD
1636879.79000000
0.009853584295
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQA1
5640000.00000000
PA
USD
6251435.78000000
0.037631993383
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC ST-REF-B
658256L91
1775000.00000000
PA
USD
1872323.61000000
0.011270893948
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CO ARPT-A-2
18085PQL1
1000000.00000000
PA
USD
1027029.30000000
0.006182445310
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.25000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
ARKANSAS UNIV BRD-A
914073DV0
5000000.00000000
PA
USD
5601099.00000000
0.033717137618
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
604146CH1
1980000.00000000
PA
USD
2033300.61000000
0.012239933000
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA STATE -REF
13063DSP4
18435000.00000000
PA
USD
20411584.11000000
0.122872348882
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P4D9
250000.00000000
PA
USD
250649.05000000
0.001508841124
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AT6
2655000.00000000
PA
USD
2860837.11000000
0.017221484309
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE LIGHT/PWR-C
812643QK3
500000.00000000
PA
USD
512698.35000000
0.003086308744
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUN WTR/SWR-FF
64972F7Q3
4030000.00000000
PA
USD
4047831.94000000
0.024366879888
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUN UTIL DT-A
271014D58
2205000.00000000
PA
USD
2406601.61000000
0.014487106490
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063B5C2
100000.00000000
PA
USD
102529.66000000
0.000617201491
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WJ6
5420000.00000000
PA
USD
2688280.43000000
0.016182738640
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX96
250000.00000000
PA
USD
255894.83000000
0.001540419335
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWB8
2290000.00000000
PA
USD
2480804.17000000
0.014933786316
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHD4
200000.00000000
PA
USD
217317.02000000
0.001308191101
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXM3
8410000.00000000
PA
USD
8997325.81000000
0.054161526610
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RWD4
150000.00000000
PA
USD
156875.79000000
0.000944350849
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-VARIOUS
13063CJC5
905000.00000000
PA
USD
929053.81000000
0.005592658720
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HUH3
430000.00000000
PA
USD
432212.39000000
0.002601804509
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Westside Union School District
N/A
WESTSIDE USD-CABS-B
961488NT6
265000.00000000
PA
USD
95231.54000000
0.000573268735
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBN7
2020000.00000000
PA
USD
2230858.10000000
0.013429176946
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL M
603827WZ5
785000.00000000
PA
USD
844756.40000000
0.005085210561
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962532J0
3030000.00000000
PA
USD
3181897.54000000
0.019154183356
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.25000000
N
N
N
N
N
N
Springdale School District No 50
N/A
SPRINGDALE SD #50-REF
850272N76
395000.00000000
PA
USD
395859.60000000
0.002382970308
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ68
3000000.00000000
PA
USD
3427534.50000000
0.020632853022
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH -A
57582RZY5
5400000.00000000
PA
USD
6162072.84000000
0.037094052071
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5W5
1530000.00000000
PA
USD
1602147.15000000
0.009644502970
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Community College District
N/A
CHAFFEY CMNTY CLG DT
157432LD5
1650000.00000000
PA
USD
1808262.06000000
0.010885260326
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRM5
1255000.00000000
PA
USD
1324307.25000000
0.007971980105
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUC0
145000.00000000
PA
USD
153146.17000000
0.000921899521
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO-B-REF
44256PGK3
1200000.00000000
PA
USD
1335881.40000000
0.008041653433
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P55
4220000.00000000
PA
USD
4772660.91000000
0.028730158976
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-J-J3-REF
64966QBM1
200000.00000000
PA
USD
201814.60000000
0.001214870624
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPS5
9725000.00000000
PA
USD
10350073.40000000
0.062304710056
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Santa Clara Valley Joint Powers Authority
N/A
UPPER SANTA CLARA VY
916544EM7
2635000.00000000
PA
USD
2625837.58000000
0.015806849164
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6U9
155000.00000000
PA
USD
169160.58000000
0.001018302043
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Douglas NE
N/A
DOUGLAS CNTY NE EDUCT
259226CY2
5000000.00000000
PA
USD
3665931.00000000
0.022067937029
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028WU3
3000000.00000000
PA
USD
3400435.20000000
0.020469722388
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPR3
1875000.00000000
PA
USD
1943213.44000000
0.011697632014
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKK0
3000000.00000000
PA
USD
2363403.00000000
0.014227062260
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R-REF-4
7973552E3
100000.00000000
PA
USD
107436.67000000
0.000646740396
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364A6
5000000.00000000
PA
USD
5454489.50000000
0.032834587125
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH-C
115065ZJ6
2670000.00000000
PA
USD
2684906.61000000
0.016162429134
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County Public Utility District No 1
549300LU0VT11TQC1877
SNOHOMISH PUD #1
833116CH7
1070000.00000000
PA
USD
1145312.38000000
0.006894478232
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CUG3
1150000.00000000
PA
USD
1222770.28000000
0.007360754346
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH -A -REF
45506EFD0
3000000.00000000
PA
USD
3456537.30000000
0.020807442223
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
646139Z73
1180000.00000000
PA
USD
1205395.49000000
0.007256162696
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CO FL TOURIS-A
684545ZM1
350000.00000000
PA
USD
357662.27000000
0.002153032463
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-AA
64972GSB1
130000.00000000
PA
USD
137027.85000000
0.000824871489
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-REF
64985TCP4
8140000.00000000
PA
USD
7009347.49000000
0.042194421833
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAY4
18195000.00000000
PA
USD
18759379.79000000
0.112926514961
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PWW8
775000.00000000
PA
USD
795844.48000000
0.004790773713
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMU1
250000.00000000
PA
USD
263890.35000000
0.001588550255
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES-A
544495YU2
140000.00000000
PA
USD
142695.50000000
0.000858989246
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS-A
196711RL1
3205000.00000000
PA
USD
3305734.11000000
0.019899646822
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-B
544525H76
860000.00000000
PA
USD
865140.74000000
0.005207918908
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RTK2
1000000.00000000
PA
USD
1130570.60000000
0.006805736607
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SD-A
59333REY6
7370000.00000000
PA
USD
7641096.61000000
0.045997384791
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRNSPRTN BRD
927793L56
4000000.00000000
PA
USD
3746577.60000000
0.022553408275
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
3.25000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
NORWALK-LA USD -CAB-E
669096RW1
525000.00000000
PA
USD
267221.80000000
0.001608604705
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES MET TRANS
54466HDT0
1095000.00000000
PA
USD
1187395.44000000
0.007147807146
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA ST DEPT OF WTR
13067WSA1
2150000.00000000
PA
USD
2489211.52000000
0.014984396344
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BF2
1560000.00000000
PA
USD
1700261.78000000
0.010235127146
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DFV5
1020000.00000000
PA
USD
1103332.06000000
0.006641767786
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CX2
2965000.00000000
PA
USD
3208519.01000000
0.019314437579
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSQ6
1250000.00000000
PA
USD
1252769.75000000
0.007541343237
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CX33
1285000.00000000
PA
USD
1373184.15000000
0.008266206143
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKP0
1000000.00000000
PA
USD
1099662.00000000
0.006619674993
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615HK5
11450000.00000000
PA
USD
9472448.75000000
0.057021641304
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-PREREF
419792VK9
80000.00000000
PA
USD
82848.62000000
0.000498726825
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAZ3
525000.00000000
PA
USD
541718.42000000
0.003261001906
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF
97705MGQ2
165000.00000000
PA
USD
182002.13000000
0.001095604784
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REMK
167736E29
860000.00000000
PA
USD
937545.51000000
0.005643776513
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLF3
1840000.00000000
PA
USD
2015226.33000000
0.012131130605
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SLS TAX-C
452227KH3
1080000.00000000
PA
USD
1083670.81000000
0.006523412250
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-F-1
64971XU71
2720000.00000000
PA
USD
3009108.26000000
0.018114037497
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFF7
100000.00000000
PA
USD
108288.96000000
0.000651870957
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZG7
9390000.00000000
PA
USD
10068014.34000000
0.060606788962
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758TX1
275000.00000000
PA
USD
295757.99000000
0.001780385037
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CSD3
600000.00000000
PA
USD
641417.70000000
0.003861165257
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE REV-A-SUB
05922KWH8
200000.00000000
PA
USD
208673.62000000
0.001256160114
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VW6
150000.00000000
PA
USD
150448.38000000
0.000905659538
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fremont School District
N/A
FREMONT PUB SCHS
256435KH0
250000.00000000
PA
USD
290052.83000000
0.001746041479
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVQ6
50000.00000000
PA
USD
53770.03000000
0.000323681388
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMC8
615000.00000000
PA
USD
595478.55000000
0.003584623699
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL-B
45528U2E0
5690000.00000000
PA
USD
5744359.98000000
0.034579530905
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE TOURIST TAX
684545YB6
75000.00000000
PA
USD
77798.78000000
0.000468328121
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584YHJ1
3000000.00000000
PA
USD
3171631.20000000
0.019092382699
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Michigan University
549300Y2Q94GGNQC7X56
NTHRN MICHIGAN UNIV
665398NR0
2000000.00000000
PA
USD
1996471.00000000
0.012018228468
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106ZF8
4400000.00000000
PA
USD
4822508.68000000
0.029030229394
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MA WTR POLL-REF
57605AFJ0
965000.00000000
PA
USD
1021768.44000000
0.006150776321
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035G77
525000.00000000
PA
USD
536283.46000000
0.003228284881
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TR6
500000.00000000
PA
USD
528194.20000000
0.003179589671
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAQ4
13700000.00000000
PA
USD
13632685.05000000
0.082065165772
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX -A -REF
4423314Z4
85000.00000000
PA
USD
95309.96000000
0.000573740802
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 HWY-CABS
26822LLS1
600000.00000000
PA
USD
293321.52000000
0.001765718130
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1
249174VV2
200000.00000000
PA
USD
206992.86000000
0.001246042383
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PL74
2910000.00000000
PA
USD
3056351.47000000
0.018398429152
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-3C-UNREF
46613SJP6
360000.00000000
PA
USD
369767.09000000
0.002225900285
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA ST CMWLTH TRANSPRT
92778UAW0
1440000.00000000
PA
USD
1591052.11000000
0.009577713757
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CHD5
485000.00000000
PA
USD
503680.11000000
0.003032021320
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-B-REF-COMB
44244CNE3
1065000.00000000
PA
USD
1166592.37000000
0.007022578155
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCT8
1000000.00000000
PA
USD
1111084.00000000
0.006688432419
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-GRP B
13063DZH4
4000000.00000000
PA
USD
4550456.80000000
0.027392548882
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227GX3
310000.00000000
PA
USD
317628.54000000
0.001912039975
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAR1
2590000.00000000
PA
USD
2845221.45000000
0.017127482157
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-B
57582RN93
18000000.00000000
PA
USD
11244609.00000000
0.067689578263
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
2.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204D59
650000.00000000
PA
USD
656033.43000000
0.003949148094
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE-A-REF
880541SR9
50000.00000000
PA
USD
50327.25000000
0.000302956761
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLN6
2950000.00000000
PA
USD
2454098.51000000
0.014773025292
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-AGM
837151SU4
15000.00000000
PA
USD
15891.52000000
0.000095662755
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CEV8
1050000.00000000
PA
USD
1085854.46000000
0.006536557247
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691DM9
3500000.00000000
PA
USD
3275739.60000000
0.019719087789
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.85000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKH8
340000.00000000
PA
USD
360529.13000000
0.002170290204
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CMNTY
796720MB3
7000000.00000000
PA
USD
7478702.00000000
0.045019812101
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HX3
140000.00000000
PA
USD
149440.91000000
0.000899594834
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XXQ9
410000.00000000
PA
USD
413060.77000000
0.002486516811
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Frenship Independent School District
N/A
FRENSHIP ISD
357866WK4
375000.00000000
PA
USD
392582.14000000
0.002363240864
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P3Z1
4000000.00000000
PA
USD
4024173.60000000
0.024224462926
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTB8
350000.00000000
PA
USD
370431.67000000
0.002229900881
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS-A1
196632H97
100000.00000000
PA
USD
108503.36000000
0.000653161588
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HAS2
1650000.00000000
PA
USD
1840838.67000000
0.011081362920
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP69
5000000.00000000
PA
USD
4155019.00000000
0.025012117699
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AE6
1000000.00000000
PA
USD
1116846.30000000
0.006723119944
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J61
150000.00000000
PA
USD
150663.72000000
0.000906955828
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-E-REF
92778VFH6
3070000.00000000
PA
USD
3440456.90000000
0.020710642459
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO REGL -A
79739GMX1
5000000.00000000
PA
USD
4952860.00000000
0.029814909935
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Charles County Francis Howell R-III School District
549300N738JKL2CGSO59
ST CHARLES CO FRANCIS
7876425X1
240000.00000000
PA
USD
271315.01000000
0.001633244748
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HNB2
275000.00000000
PA
USD
275355.36000000
0.001657566589
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
MARION ETC SD #24J
569203NF5
1075000.00000000
PA
USD
1205820.08000000
0.007258718615
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-B-AGM-CABS
592250CC6
270000.00000000
PA
USD
66398.43000000
0.000399701023
Long
DBT
MUN
US
N
2
2051-12-15
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGQ2
3000000.00000000
PA
USD
3265836.90000000
0.019659476148
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCR5
3260000.00000000
PA
USD
3402923.62000000
0.020484702020
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCR3
1000000.00000000
PA
USD
1000000.00000000
0.006019736058
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Assessment Revenue
N/A
MA BAY TRANS-A
575577MR9
50000.00000000
PA
USD
50222.02000000
0.000302323304
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.05000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AF-PREREF
91412G5A9
520000.00000000
PA
USD
535406.51000000
0.003223005874
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Evanston IL
N/A
EVANSTON-A-CORP-BAM
299228FZ4
755000.00000000
PA
USD
738455.46000000
0.004445306960
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QXP3
130000.00000000
PA
USD
132121.64000000
0.000795337400
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816J30
305000.00000000
PA
USD
333001.71000000
0.002004582401
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ventura County Public Financing Authority
N/A
VENTURA CO PUB FING-A
923078BA6
810000.00000000
PA
USD
823785.15000000
0.004958969172
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AR2
4950000.00000000
PA
USD
5325019.92000000
0.032055214425
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365M9
8650000.00000000
PA
USD
8241063.47000000
0.049609026932
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBX5
500000.00000000
PA
USD
553872.75000000
0.003334167765
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-A-REF
677522HT4
1550000.00000000
PA
USD
1619526.80000000
0.009749123876
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC32
860000.00000000
PA
USD
928990.66000000
0.005592278574
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-PREREFD
542691EZ9
10365000.00000000
PA
USD
10486116.06000000
0.063123650962
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VP5
1720000.00000000
PA
USD
1879819.65000000
0.011316018131
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
8827236V6
965000.00000000
PA
USD
1061739.32000000
0.006391390469
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
4521526V8
2000000.00000000
PA
USD
2168777.40000000
0.013055467518
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-B
5446527T1
1000000.00000000
PA
USD
1002957.40000000
0.006037538826
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HZK1
115000.00000000
PA
USD
124131.25000000
0.000747237361
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH31
1840000.00000000
PA
USD
1890454.82000000
0.011380039047
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJR9
225000.00000000
PA
USD
239780.18000000
0.001443413395
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-B
591745Y24
2100000.00000000
PA
USD
2276710.17000000
0.013705194305
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR CONSOL ISD
513174E81
2500000.00000000
PA
USD
2571310.50000000
0.015478610535
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBH8
1425000.00000000
PA
USD
1520202.97000000
0.009151220635
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBORO AVIATN-B
432308F82
535000.00000000
PA
USD
567303.14000000
0.003415015168
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RDE3
335000.00000000
PA
USD
336156.55000000
0.002023573705
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY REV-A
341507S36
1465000.00000000
PA
USD
1658063.56000000
0.009981104999
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-TRANCHE
373385EF6
2000000.00000000
PA
USD
2297548.60000000
0.013830636154
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A-2
59259YT33
225000.00000000
PA
USD
228499.88000000
0.001375508967
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRNSPRTN BRD
927793XX2
700000.00000000
PA
USD
720418.79000000
0.004336730967
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT
57563CEL2
3625000.00000000
PA
USD
3994844.98000000
0.024047912375
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LA DEPT OF WTR & PWR
544495M27
1535000.00000000
PA
USD
1624417.13000000
0.009778562371
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD29
2500000.00000000
PA
USD
2246534.00000000
0.013523541726
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SD
59333RGZ1
3250000.00000000
PA
USD
3455504.65000000
0.020801225942
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -B
709224JH3
580000.00000000
PA
USD
611730.87000000
0.003682458376
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031FD0
1500000.00000000
PA
USD
429461.40000000
0.002585244275
Long
DBT
MUN
US
N
2
2048-10-01
None
0.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN
914455QA1
1030000.00000000
PA
USD
1127873.69000000
0.006789501921
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Incentives Financing Authority
N/A
AL ST INCENTIVES FING
01030LCL7
390000.00000000
PA
USD
394583.16000000
0.002375286476
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJM9
635000.00000000
PA
USD
550209.66000000
0.003312116930
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AC3
2000000.00000000
PA
USD
2076221.60000000
0.012498306031
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FGY5
545000.00000000
PA
USD
639360.10000000
0.003848779048
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628RD0
250000.00000000
PA
USD
272778.45000000
0.001642054271
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XY2
125000.00000000
PA
USD
128800.65000000
0.000775345917
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WK0
770000.00000000
PA
USD
842559.72000000
0.005071987128
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT CO
71883RQC0
4000000.00000000
PA
USD
4475884.80000000
0.026943645125
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Groveport-Madison Local School District
N/A
GROVEPORT ETC SD-IMPT
399669DL1
6205000.00000000
PA
USD
6293288.46000000
0.037883935470
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH
574294BU7
3000000.00000000
PA
USD
2962124.70000000
0.017831208867
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FRE6
80000.00000000
PA
USD
83345.89000000
0.000501720259
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241TH9
5060000.00000000
PA
USD
5782388.37000000
0.034808451776
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WW5
765000.00000000
PA
USD
790421.56000000
0.004758129166
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GNK6
1810000.00000000
PA
USD
1987134.20000000
0.011962023397
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476HH2
8830000.00000000
PA
USD
10121361.89000000
0.060927927132
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEK3
1520000.00000000
PA
USD
1707344.56000000
0.010277763612
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Florence SC Combined Waterworks & Sewerage System Revenue
N/A
FLORENCE SC WTR & SWR
340333MC4
4495000.00000000
PA
USD
4232583.25000000
0.025479034011
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EVA2
2265000.00000000
PA
USD
2407823.20000000
0.014494460140
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193PN2
1150000.00000000
PA
USD
1290077.13000000
0.007765923818
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AS8
3000000.00000000
PA
USD
2829237.00000000
0.017031259987
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024XV9
7500000.00000000
PA
USD
5139401.25000000
0.030937839024
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
2.60000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RD7
3260000.00000000
PA
USD
3376117.61000000
0.020323336915
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
9142332Y6
1105000.00000000
PA
USD
1274579.71000000
0.007672633440
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKE4
1145000.00000000
PA
USD
926989.71000000
0.005580233383
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGB4
5050000.00000000
PA
USD
5488537.96000000
0.033039549867
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-REF
25484JDA5
270000.00000000
PA
USD
287929.46000000
0.001733259352
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPN2
300000.00000000
PA
USD
307900.95000000
0.001853482451
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFC9
3000000.00000000
PA
USD
3398839.50000000
0.020460116695
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY-C-REF
63165TZN8
3155000.00000000
PA
USD
3266039.91000000
0.019660698215
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CAR COMMSN-A
65821DLJ8
300000.00000000
PA
USD
300896.76000000
0.001811319076
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JF31
820000.00000000
PA
USD
879696.25000000
0.005295539236
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK SALES TAX
213248AW7
525000.00000000
PA
USD
533364.77000000
0.003210715138
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPS1
7950000.00000000
PA
USD
9080716.58000000
0.054663517035
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RK0
320000.00000000
PA
USD
334778.98000000
0.002015281097
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AKB0
1910000.00000000
PA
USD
2245517.67000000
0.013517423688
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Middletown PA/Bucks County
N/A
MIDDLETOWN TWP
597333AY9
195000.00000000
PA
USD
197038.98000000
0.001186122652
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-F
7973553G7
2040000.00000000
PA
USD
2155403.62000000
0.012974960892
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA FIN AUTH-REF
46246KZ70
1800000.00000000
PA
USD
1864771.38000000
0.011225431517
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DH68
13675000.00000000
PA
USD
15767744.05000000
0.094917657422
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582RED4
3025000.00000000
PA
USD
3224379.87000000
0.019409915770
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-REF
576000MH3
2565000.00000000
PA
USD
2586991.28000000
0.015573004691
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN
914455QJ2
200000.00000000
PA
USD
205536.42000000
0.001237274998
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO -A
7417015T9
1620000.00000000
PA
USD
1578497.38000000
0.009502137597
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DCK2
2365000.00000000
PA
USD
2599623.37000000
0.015649046539
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400JZ2
465000.00000000
PA
USD
486293.70000000
0.002927359721
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKJ3
4410000.00000000
PA
USD
4388823.18000000
0.026419557152
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E-UNREF
59261AUY1
10000.00000000
PA
USD
10139.47000000
0.000061036933
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -A -REV -REF
875231LU4
2175000.00000000
PA
USD
2362219.65000000
0.014219938805
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522K6
1650000.00000000
PA
USD
1779432.11000000
0.010711711636
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-UU-UNREFD
64577XAE6
1140000.00000000
PA
USD
1172007.32000000
0.007055174725
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DKZ0
400000.00000000
PA
USD
420461.92000000
0.002531069781
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193RC4
2190000.00000000
PA
USD
2441609.10000000
0.014697842340
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHG4
95000.00000000
PA
USD
103793.62000000
0.000624810196
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH
67765QKG0
1400000.00000000
PA
USD
1633443.70000000
0.009832899940
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN TOBACCO-A
38122NXR8
155000.00000000
PA
USD
159910.94000000
0.000962621651
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5G5
1610000.00000000
PA
USD
1681654.34000000
0.010123115268
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SFU9
1250000.00000000
PA
USD
1384532.38000000
0.008334519492
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YU56
430000.00000000
PA
USD
445994.11000000
0.002684766825
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATL ARPT PASS FAC-A
04780TCT9
295000.00000000
PA
USD
306654.48000000
0.001845979030
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJX5
2665000.00000000
PA
USD
3036845.85000000
0.018281010468
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFL2
115000.00000000
PA
USD
122075.92000000
0.000734864817
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-E-REF
3733846U5
280000.00000000
PA
USD
305078.65000000
0.001836492950
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BR
684517QF5
1680000.00000000
PA
USD
1814984.14000000
0.010925725473
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFS1
1050000.00000000
PA
USD
1103648.28000000
0.006643671347
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJW7
2090000.00000000
PA
USD
2391459.72000000
0.014395956309
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364Z1
155000.00000000
PA
USD
155624.00000000
0.000936815404
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.50000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814Q33
9695000.00000000
PA
USD
10443547.07000000
0.062867396878
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF
677522BW3
480000.00000000
PA
USD
519396.05000000
0.003126627130
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DGP1
8400000.00000000
PA
USD
9698140.20000000
0.058380244264
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHD8
1000000.00000000
PA
USD
1121797.00000000
0.006752921851
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM23
150000.00000000
PA
USD
161676.90000000
0.000973252264
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAY1
1235000.00000000
PA
USD
1333671.07000000
0.008028347830
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY-BAM
650010CV1
2465000.00000000
PA
USD
2422027.66000000
0.014579967240
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUS0
155000.00000000
PA
USD
156605.09000000
0.000942721307
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527A3
2000000.00000000
PA
USD
1945609.00000000
0.011712052653
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFD2
2555000.00000000
PA
USD
2771145.08000000
0.016681561962
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207Q49
3995000.00000000
PA
USD
4313325.60000000
0.025965081647
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XH9
3285000.00000000
PA
USD
2333827.92000000
0.014049028084
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13078RJD3
5000000.00000000
PA
USD
3886153.50000000
0.023393618353
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK AUTH-A
07133AGM8
165000.00000000
PA
USD
171949.62000000
0.001035091327
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665GE3
7095000.00000000
PA
USD
7538879.52000000
0.045382064888
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGB9
6380000.00000000
PA
USD
6917236.83000000
0.041639939972
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DPW6
40000.00000000
PA
USD
42470.98000000
0.000255664089
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDQ6
1100000.00000000
PA
USD
1242429.87000000
0.007479099888
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354L4
1070000.00000000
PA
USD
1071360.72000000
0.006449308758
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE-A-REF
762232AF3
1605000.00000000
PA
USD
1655978.81000000
0.009968555355
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GY25
475000.00000000
PA
USD
515162.72000000
0.003101143601
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPW8
7000000.00000000
PA
USD
7611277.80000000
0.045817883425
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PN0
600000.00000000
PA
USD
607144.26000000
0.003654848194
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGC7
1250000.00000000
PA
USD
1313655.25000000
0.007907857877
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PE32
310000.00000000
PA
USD
339555.31000000
0.002044033343
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MF0
720000.00000000
PA
USD
764343.86000000
0.004601148295
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GNE0
800000.00000000
PA
USD
879024.96000000
0.005291498248
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B
649451FW6
220000.00000000
PA
USD
137088.38000000
0.000825235864
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PL7
115000.00000000
PA
USD
123466.42000000
0.000743235260
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB50
1840000.00000000
PA
USD
1990398.29000000
0.011981672357
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LW23
1450000.00000000
PA
USD
1554303.29000000
0.009356495561
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HF5
415000.00000000
PA
USD
421013.10000000
0.002534387739
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENV-A
64986AU90
100000.00000000
PA
USD
100442.48000000
0.000604637218
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA
968261NR4
1200000.00000000
PA
USD
1193516.16000000
0.007184652265
Long
DBT
MUN
US
N
2
2054-04-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF-2
97705MSS5
1000000.00000000
PA
USD
1051817.50000000
0.006331663731
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WL65
2025000.00000000
PA
USD
2109142.60000000
0.012696481762
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MA FED HWY-A
57583PFR5
290000.00000000
PA
USD
291300.48000000
0.001753552003
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST -B -REV
594695Z92
3000000.00000000
PA
USD
3448169.40000000
0.020757069673
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GL57
7990000.00000000
PA
USD
8282509.11000000
0.049858518746
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535K4
9820000.00000000
PA
USD
10622337.21000000
0.063943666331
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FUG1
2470000.00000000
PA
USD
2692188.60000000
0.016206264792
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8N6
550000.00000000
PA
USD
589453.26000000
0.003548353044
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395S0
925000.00000000
PA
USD
975225.93000000
0.005870602696
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CT96
895000.00000000
PA
USD
997658.74000000
0.006005642291
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4K4
1855000.00000000
PA
USD
2008627.39000000
0.012091406728
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035B72
275000.00000000
PA
USD
282396.43000000
0.001699951972
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR-C-REF
79642B3Y7
8025000.00000000
PA
USD
8750023.44000000
0.052672831616
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QBR4
2290000.00000000
PA
USD
2363052.83000000
0.014224954329
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKH7
4190000.00000000
PA
USD
3530817.89000000
0.021254591769
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MN8
680000.00000000
PA
USD
683682.61000000
0.004115588860
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NR21
1245000.00000000
PA
USD
1264231.02000000
0.007610337057
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DNY0
910000.00000000
PA
USD
956556.24000000
0.005758216090
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QBF6
10500000.00000000
PA
USD
11339199.90000000
0.068258990515
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E-PRERF
59261AUX3
330000.00000000
PA
USD
336036.86000000
0.002022853203
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Gilroy School Facilities Financing Authority
N/A
GILROY SCH FACS-A
376069AU4
275000.00000000
PA
USD
284861.12000000
0.001714788755
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH
91802REL9
2150000.00000000
PA
USD
2375760.11000000
0.014301448801
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-B
591745Y40
355000.00000000
PA
USD
384021.50000000
0.002311708070
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZP9
115000.00000000
PA
USD
120319.19000000
0.000724289766
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64578EJD0
175000.00000000
PA
USD
180572.25000000
0.001086997284
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.12500000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W5B2
5250000.00000000
PA
USD
5633485.73000000
0.033912097185
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-REF
235308SL8
200000.00000000
PA
USD
200908.94000000
0.001209418790
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE-B-REF
59334DHK3
4000000.00000000
PA
USD
4158349.20000000
0.025032164624
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPH7
1525000.00000000
PA
USD
1625296.51000000
0.009783856007
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-PREREFD
13077DNU2
5000.00000000
PA
USD
5308.87000000
0.000031957996
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-C
57582NH81
165000.00000000
PA
USD
168742.23000000
0.001015783686
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER D1-UNREFD
64966QHX1
180000.00000000
PA
USD
180170.89000000
0.001084581203
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTY8
10865000.00000000
PA
USD
11164767.52000000
0.067208953627
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AEV1
250000.00000000
PA
USD
264763.28000000
0.001593805063
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203HE73
2805000.00000000
PA
USD
2966848.22000000
0.017859643210
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY-B
3038207A6
125000.00000000
PA
USD
128494.74000000
0.000773504419
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST COMMUNITY CLG
190335GS2
2685000.00000000
PA
USD
2901455.57000000
0.017465996717
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C
64971WYB0
545000.00000000
PA
USD
589372.10000000
0.003547864482
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709224VB2
135000.00000000
PA
USD
147622.15000000
0.000888646379
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXS4
1000000.00000000
PA
USD
1077248.30000000
0.006484750435
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DFT0
460000.00000000
PA
USD
488108.25000000
0.002938282833
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYG9
1580000.00000000
PA
USD
1706746.97000000
0.010274166278
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFD7
8910000.00000000
PA
USD
10049647.81000000
0.060496227299
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JD25
850000.00000000
PA
USD
909243.64000000
0.005473406725
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-EE
64972GQX5
1805000.00000000
PA
USD
1942233.07000000
0.011691730445
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RMX1
6850000.00000000
PA
USD
7457079.88000000
0.044889652646
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON-D
93974DG51
1500000.00000000
PA
USD
1619824.80000000
0.009750917757
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQS1
5500000.00000000
PA
USD
6139989.35000000
0.036961115290
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367G0
500000.00000000
PA
USD
533179.05000000
0.003209597153
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-SUB-A
576000WD1
520000.00000000
PA
USD
521963.10000000
0.003142080094
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UXS5
1000000.00000000
PA
USD
1101564.70000000
0.006631128745
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY CMWLTH ST PROP
49151FLS7
345000.00000000
PA
USD
369928.15000000
0.002226869823
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEY7
720000.00000000
PA
USD
785230.20000000
0.004726878549
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-CABS
592643BD1
2000000.00000000
PA
USD
1178477.20000000
0.007094121695
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FB86
625000.00000000
PA
USD
637900.63000000
0.003839993424
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TOLL
61371DAT1
2000000.00000000
PA
USD
2061190.00000000
0.012407819766
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZY8
7500000.00000000
PA
USD
8052105.00000000
0.048471546817
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B
59334DKA1
1000000.00000000
PA
USD
1111867.90000000
0.006693151290
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA
65830RCP2
1500000.00000000
PA
USD
1604906.70000000
0.009661114732
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647EY2
2050000.00000000
PA
USD
1532891.60000000
0.009227602838
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.62500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A
646136M32
170000.00000000
PA
USD
177563.10000000
0.001068882995
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN TOBACCO-A
38122NXS6
1240000.00000000
PA
USD
1279287.54000000
0.007700973334
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA TRANS FUND-B
57604TEU6
300000.00000000
PA
USD
293569.86000000
0.001767213071
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-C
25477GLB9
1470000.00000000
PA
USD
1491009.53000000
0.008975483831
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
604146CD0
2130000.00000000
PA
USD
2190789.99000000
0.013187977499
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NV HWY IMPT-REF-IMPT
641480HZ4
2955000.00000000
PA
USD
3216237.07000000
0.019360898263
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PK27
3220000.00000000
PA
USD
3550010.07000000
0.021370123627
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA FED HWY-C
938823BH3
100000.00000000
PA
USD
103668.16000000
0.000624054960
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV -A
13077DHF2
4275000.00000000
PA
USD
4698249.80000000
0.028282223733
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP85
3795000.00000000
PA
USD
4119792.04000000
0.024800060697
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AO
91412GWM3
660000.00000000
PA
USD
660855.10000000
0.003978173275
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP28
2410000.00000000
PA
USD
2794236.18000000
0.016820564289
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENV-A
64986AU82
1575000.00000000
PA
USD
1581969.06000000
0.009523036194
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY
438701K78
435000.00000000
PA
USD
452227.65000000
0.002722291091
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-REF-B
207758VA8
240000.00000000
PA
USD
248184.96000000
0.001494007952
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A-UNREFUND
13077DPQ9
100000.00000000
PA
USD
106427.49000000
0.000640665399
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DAW5
3945000.00000000
PA
USD
4237547.00000000
0.025508914476
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-A
13063CEC0
500000.00000000
PA
USD
506177.05000000
0.003047052239
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-FB
419792HW9
1750000.00000000
PA
USD
1836033.50000000
0.011052437064
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225AY2
3025000.00000000
PA
USD
2583581.41000000
0.015552478174
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RJ42
1275000.00000000
PA
USD
1392779.66000000
0.008384165941
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403LX7
255000.00000000
PA
USD
267123.06000000
0.001608010316
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RG6
1300000.00000000
PA
USD
1365198.64000000
0.008218135480
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NY PWR-A
64989KHX7
225000.00000000
PA
USD
229116.04000000
0.001379218087
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DE0
5585000.00000000
PA
USD
5723014.84000000
0.034451038797
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EQ3
500000.00000000
PA
USD
210098.65000000
0.001264738419
Long
DBT
MUN
US
N
2
2039-06-15
None
0.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE UNIF SCH DT
91882RJB9
1730000.00000000
PA
USD
1394984.81000000
0.008397440362
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-VARIOUS
13063CJE1
315000.00000000
PA
USD
328866.65000000
0.001979690431
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CJS0
575000.00000000
PA
USD
600312.13000000
0.003613720575
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE ARPT
167593LR1
2000000.00000000
PA
USD
2038045.00000000
0.012268492975
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.75000000
N
N
N
N
N
N
Cypress School District
N/A
CYPRESS SD-CABS-B1
232723HN9
250000.00000000
PA
USD
117299.75000000
0.000706113534
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VP4
165000.00000000
PA
USD
176622.42000000
0.001063220350
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EF
419791T99
235000.00000000
PA
USD
238987.67000000
0.001438642694
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-I
7973555W0
2125000.00000000
PA
USD
1909185.43000000
0.011492792375
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.12500000
N
N
N
N
N
N
North Texas Municipal Water District
N/A
N TEXAS MUNI WTR DIST
662835XY8
360000.00000000
PA
USD
376096.43000000
0.002264001241
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS SAN-A
409327HR7
125000.00000000
PA
USD
137480.88000000
0.000827598610
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLQ9
2495000.00000000
PA
USD
2389351.97000000
0.014383268210
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364E8
2730000.00000000
PA
USD
2935125.92000000
0.017668683337
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VA
915217UE1
1350000.00000000
PA
USD
1376121.15000000
0.008283886107
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FY7
2540000.00000000
PA
USD
2731903.10000000
0.016445335600
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Alamo Regional Mobility Authority
N/A
ALAMO REGL MOB AUTH
011432AL5
310000.00000000
PA
USD
333067.01000000
0.002004975490
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR&PWR
544495F41
150000.00000000
PA
USD
157745.12000000
0.000949583986
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PVT CLGS & UNIVS AUTH
74265LD47
575000.00000000
PA
USD
603286.32000000
0.003631624414
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE PROJ REV-A
05922KUL1
1245000.00000000
PA
USD
1299988.41000000
0.007825587107
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Unified School District
N/A
PASADENA USD-B-REF
702282PL2
10000.00000000
PA
USD
10977.32000000
0.000066080569
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP77
1000000.00000000
PA
USD
1166319.80000000
0.007020937356
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZTN
79467BEC5
5040000.00000000
PA
USD
5519463.26000000
0.033225712011
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS-B-REF-2ND
60636WRX5
2770000.00000000
PA
USD
2770000.00000000
0.016674668882
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA P
54473ETT1
3175000.00000000
PA
USD
3499953.63000000
0.021068797070
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
5426904K5
210000.00000000
PA
USD
222086.03000000
0.001336899282
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CO WTR AUTH
797412DZ3
5500000.00000000
PA
USD
6195580.60000000
0.037295759942
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQM9
125000.00000000
PA
USD
130321.45000000
0.000784500731
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ETC-B-REF
603827XK7
2705000.00000000
PA
USD
2813212.71000000
0.016934797991
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC PUB
45528SVL7
1355000.00000000
PA
USD
1416939.49000000
0.008529601740
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.25000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH
40065FBA1
1245000.00000000
PA
USD
1290960.05000000
0.007771238763
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD60
11575000.00000000
PA
USD
12912866.28000000
0.077732046767
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EU3
375000.00000000
PA
USD
173054.03000000
0.001041739584
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792RH1
360000.00000000
PA
USD
398873.84000000
0.002401115237
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
4423316K5
1000000.00000000
PA
USD
1150143.30000000
0.006923559095
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LN8
10000000.00000000
PA
USD
9708727.00000000
0.058443974006
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HBB8
3955000.00000000
PA
USD
4327355.74000000
0.026049539387
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPV4
220000.00000000
PA
USD
221637.97000000
0.001334202079
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE
13034AYJ3
400000.00000000
PA
USD
406008.00000000
0.002444060997
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E83
1000000.00000000
PA
USD
1005460.60000000
0.006052607429
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTL SYS-B
44244CXG7
2000000.00000000
PA
USD
2051957.40000000
0.012352241951
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABU8
3300000.00000000
PA
USD
3447725.49000000
0.020754397452
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH-171ST SER
73358WFX7
195000.00000000
PA
USD
195300.59000000
0.001175658003
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO ARPT-B-REF
786107PF3
385000.00000000
PA
USD
410020.96000000
0.002468217957
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QAS9
3100000.00000000
PA
USD
3391824.08000000
0.020417885719
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE ISD-B-REF
5288284H6
2840000.00000000
PA
USD
2937552.30000000
0.017683289504
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362C4
3680000.00000000
PA
USD
3965342.78000000
0.023870316918
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YRD-A
62476RAC9
8145000.00000000
PA
USD
8350934.92000000
0.050270424062
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-E
13068LGG4
235000.00000000
PA
USD
241656.05000000
0.001454705637
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-EE
64972GQW7
1510000.00000000
PA
USD
1626423.42000000
0.009790639708
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-UNREF
419792VD5
1005000.00000000
PA
USD
1040785.74000000
0.006265255448
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XP1
2025000.00000000
PA
USD
1004385.22000000
0.006046133925
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-J
64966KYV9
170000.00000000
PA
USD
171542.41000000
0.001032640031
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQV3
1155000.00000000
PA
USD
1188580.70000000
0.007154942098
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMW2
4000000.00000000
PA
USD
4229256.00000000
0.025459004844
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA ARPT REV-F
04780TDS0
3500000.00000000
PA
USD
3520691.30000000
0.021193632370
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
CO BRD OF GOVS-C-REF
196707XS7
1000000.00000000
PA
USD
1006124.80000000
0.006056605738
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CO-B-IMPT
584002UQ0
1780000.00000000
PA
USD
1976787.54000000
0.011899739234
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FUR3
1710000.00000000
PA
USD
1835266.91000000
0.011047822395
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-A-REF
454898TX5
5220000.00000000
PA
USD
5545436.72000000
0.033382065384
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647BV1
2200000.00000000
PA
USD
2238254.92000000
0.013473703850
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HCF2
3000000.00000000
PA
USD
3313581.60000000
0.019946886641
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO ETC EXPRESSWY
686543TP4
465000.00000000
PA
USD
467672.54000000
0.002815265252
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FIN AUTH-A
13032UCK2
50000.00000000
PA
USD
54307.79000000
0.000326918561
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3S1
2095000.00000000
PA
USD
2140447.88000000
0.012884931285
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMJ3
620000.00000000
PA
USD
666971.63000000
0.004014993171
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPO-UNREF
592248FL7
185000.00000000
PA
USD
175576.41000000
0.001056923646
Long
DBT
MUN
US
N
2
2023-12-15
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486SV2
700000.00000000
PA
USD
719966.80000000
0.004334010107
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-C
576000SE4
9140000.00000000
PA
USD
9751153.41000000
0.058699369796
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTQ8
350000.00000000
PA
USD
376071.61000000
0.002263851831
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.25000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGD1
465000.00000000
PA
USD
481813.01000000
0.002900387149
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-D-REF
0331618E3
1500000.00000000
PA
USD
1512645.45000000
0.009105726359
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WWQ9
825000.00000000
PA
USD
881957.18000000
0.005309149438
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BC4
685000.00000000
PA
USD
693192.33000000
0.004172834864
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CMNTY CLG
797272MY4
1290000.00000000
PA
USD
1336257.59000000
0.008043917998
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB66
60000.00000000
PA
USD
66064.81000000
0.000397692718
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JP97
135000.00000000
PA
USD
137470.32000000
0.000827535042
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJQ0
1000000.00000000
PA
USD
1133778.30000000
0.006825046115
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI CMNTY SD-II
670029WV5
1200000.00000000
PA
USD
1210766.76000000
0.007288496323
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL HSD#210-B-BAM
969073MX0
90000.00000000
PA
USD
62177.49000000
0.000374292078
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PG5
320000.00000000
PA
USD
351951.04000000
0.002118652366
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM HSG & IMPT-A
032556FS6
4615000.00000000
PA
USD
4992036.27000000
0.030050740741
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185MD0
605000.00000000
PA
USD
633321.14000000
0.003812426103
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-A
97705L8J9
620000.00000000
PA
USD
637875.10000000
0.003839839740
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWKS & SWR-A
2354165A8
50000.00000000
PA
USD
50721.84000000
0.000305332089
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO WTR AUTH-A
79741TBP8
2000000.00000000
PA
USD
2272837.20000000
0.013681880048
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035F86
115000.00000000
PA
USD
117631.49000000
0.000708110521
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J35
70000.00000000
PA
USD
51677.06000000
0.000311082261
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY-J
650009B44
1565000.00000000
PA
USD
1627347.57000000
0.009796202847
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETS
57582REC6
2000000.00000000
PA
USD
2132828.40000000
0.012839064026
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6X3
5595000.00000000
PA
USD
6052749.33000000
0.036435953396
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA TRANSIT-A
591745M92
60000.00000000
PA
USD
60261.62000000
0.000362759046
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203X74
245000.00000000
PA
USD
255453.24000000
0.001537761080
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH
70914PS60
3240000.00000000
PA
USD
2873186.64000000
0.017295825220
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR FIN AUTH-EE
64972F5X0
1180000.00000000
PA
USD
1185221.26000000
0.007134719156
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KE8
75000.00000000
PA
USD
79241.31000000
0.000477011771
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REV
207758XB4
60000.00000000
PA
USD
61243.21000000
0.000368667959
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-CT FACS LEA
64983QHV4
1810000.00000000
PA
USD
1812632.83000000
0.010911571207
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE FACS-A
59333AMB4
375000.00000000
PA
USD
375164.48000000
0.002258391148
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH
797356EK4
30400000.00000000
PA
USD
31434381.28000000
0.189226678475
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-C-REF
914302EU4
2355000.00000000
PA
USD
2550032.62000000
0.015350523313
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE WTR SWR -A
59334DHH0
1830000.00000000
PA
USD
1856419.16000000
0.011175153357
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151QA0
1115000.00000000
PA
USD
1186927.76000000
0.007144991835
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS -REF & IMPT
235219SV5
10000000.00000000
PA
USD
10468244.00000000
0.063016065878
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AET6
300000.00000000
PA
USD
302692.05000000
0.001822126248
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD
4212906Y8
3000000.00000000
PA
USD
2967214.80000000
0.017861849925
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Spartanburg County School District No 7
N/A
SPARTANBURG CNTY-D
847082MN1
5000000.00000000
PA
USD
5516333.00000000
0.033206868672
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMD4
645000.00000000
PA
USD
680916.44000000
0.004098937246
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL
56756TBJ2
4010000.00000000
PA
USD
4201371.24000000
0.025291145949
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NY CITY TRANS-UNREFD
64972H6H0
50000.00000000
PA
USD
51725.69000000
0.000311375001
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525YK8
3445000.00000000
PA
USD
3753361.26000000
0.022594244118
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU
34153QPZ3
150000.00000000
PA
USD
154768.82000000
0.000931667446
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENVIRONMRNTAL-B
64986DHU2
1220000.00000000
PA
USD
1341946.93000000
0.008078166323
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723NA3
640000.00000000
PA
USD
672097.79000000
0.004045851301
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT
71883MNZ3
3525000.00000000
PA
USD
2759732.72000000
0.016612862567
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWM8
2000000.00000000
PA
USD
2142135.60000000
0.012895090914
Long
DBT
MUN
US
N
2
2044-06-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CS0
1160000.00000000
PA
USD
1074889.06000000
0.006470548433
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4L1
5410000.00000000
PA
USD
5719719.25000000
0.034431200215
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W5U0
3070000.00000000
PA
USD
3312433.30000000
0.019939974178
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-UNREFD
542691FC9
620000.00000000
PA
USD
626708.59000000
0.003772620297
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MN -A -BID GROUP 2
60412AWM1
2500000.00000000
PA
USD
2925220.50000000
0.017609055323
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LQ9
730000.00000000
PA
USD
748706.98000000
0.004507018404
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO-A
4140188D6
5000000.00000000
PA
USD
5134581.50000000
0.030908825402
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603A41
125000.00000000
PA
USD
139390.84000000
0.000839096065
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH D
672325D87
115000.00000000
PA
USD
127871.69000000
0.000769753823
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-B-REF
59447TNY5
485000.00000000
PA
USD
534399.77000000
0.003216945565
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RS9
1725000.00000000
PA
USD
1991354.84000000
0.011987430536
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JN57
1400000.00000000
PA
USD
1511652.94000000
0.009099751711
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FFY6
5000000.00000000
PA
USD
5232591.50000000
0.031498819733
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO UNIF SD -M2
797356BA9
27125000.00000000
PA
USD
27286697.55000000
0.164258717165
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNK8
250000.00000000
PA
USD
262198.33000000
0.001578364741
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RR1
5415000.00000000
PA
USD
6166070.25000000
0.037118115424
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GNP3
1500000.00000000
PA
USD
1445761.95000000
0.008703105342
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-D1-TRANSPRTN
59259Y2Z1
1320000.00000000
PA
USD
1378647.60000000
0.008299094670
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.25000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024WH1
2975000.00000000
PA
USD
3426832.89000000
0.020628629515
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY CITY WTR FIN-DD
64972GBW3
1935000.00000000
PA
USD
1992115.78000000
0.011992011194
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RV0
1305000.00000000
PA
USD
1414877.87000000
0.008517191332
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XPT2
980000.00000000
PA
USD
1050031.58000000
0.006320912964
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-A-UNREFD
542691FB1
120000.00000000
PA
USD
121246.62000000
0.000729872650
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990FNK6
5595000.00000000
PA
USD
5975653.03000000
0.035971854019
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HXY3
3435000.00000000
PA
USD
3491755.82000000
0.021019448417
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNL9
250000.00000000
PA
USD
263667.75000000
0.001587210262
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WD56
1040000.00000000
PA
USD
1111945.64000000
0.006693619264
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D40
250000.00000000
PA
USD
266059.83000000
0.001601609952
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXWY-C
875301GM9
1925000.00000000
PA
USD
2099543.02000000
0.012638694824
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
PA SCH BLDG PHILA-B
709207DH4
1835000.00000000
PA
USD
2069420.52000000
0.012457365324
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D-REF
59259YRD3
395000.00000000
PA
USD
401376.21000000
0.002416178844
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAU2
2000000.00000000
PA
USD
2151904.40000000
0.012953896511
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848ST1
565000.00000000
PA
USD
594613.74000000
0.003579417771
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BP63
755000.00000000
PA
USD
770318.27000000
0.004637112666
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRV2
2000000.00000000
PA
USD
2052669.60000000
0.012356529207
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-REF
235308SE4
1435000.00000000
PA
USD
1445682.86000000
0.008702629241
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CO CLG #508
213187CM7
200000.00000000
PA
USD
205496.82000000
0.001237036617
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION
51771FAU0
2250000.00000000
PA
USD
2285883.45000000
0.013760415030
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY
438701K94
625000.00000000
PA
USD
647272.44000000
0.003896409246
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJF2
1480000.00000000
PA
USD
1660188.08000000
0.009993894049
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWA5
850000.00000000
PA
USD
851040.40000000
0.005123038583
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R1
79773KJF2
3065000.00000000
PA
USD
3575309.93000000
0.021522422106
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TRANSPRTN-B-REF
88283KAK4
3630000.00000000
PA
USD
1905170.29000000
0.011468622292
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE
59335KAU1
8460000.00000000
PA
USD
8853384.92000000
0.053295040444
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DDW5
1600000.00000000
PA
USD
1772478.24000000
0.010669851174
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS SYS BOR
91514ABL8
125000.00000000
PA
USD
137417.49000000
0.000827217019
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKB6
170000.00000000
PA
USD
81273.94000000
0.000489247667
Long
DBT
MUN
US
N
2
2040-02-15
None
0.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816H73
650000.00000000
PA
USD
686114.91000000
0.004130230664
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYP9
210000.00000000
PA
USD
207500.83000000
0.001249100228
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDM7
2535000.00000000
PA
USD
2815415.62000000
0.016948058928
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWD6
415000.00000000
PA
USD
418705.66000000
0.002520497559
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535L2
910000.00000000
PA
USD
992424.98000000
0.005974136437
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Laredo Independent School District
N/A
LAREDO ISD-REF
516840XD2
1640000.00000000
PA
USD
1688088.74000000
0.010161848658
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CD6
5600000.00000000
PA
USD
5610884.16000000
0.033776041699
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6V7
4485000.00000000
PA
USD
4883889.62000000
0.029399726452
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERAN
647310X48
1545000.00000000
PA
USD
1551888.38000000
0.009341958440
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLG9
8000000.00000000
PA
USD
6137745.60000000
0.036947608507
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
3.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADY8
3375000.00000000
PA
USD
3605735.93000000
0.021705578596
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144PA1
2375000.00000000
PA
USD
2587675.31000000
0.015577122371
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS & FUEL-A1-REF
546475NT7
1560000.00000000
PA
USD
1560063.96000000
0.009391173273
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CO WTR AUTH
864784EX7
210000.00000000
PA
USD
210815.20000000
0.001269051861
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XDG0
1460000.00000000
PA
USD
1602669.89000000
0.009647649727
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792ME3
2090000.00000000
PA
USD
2172440.68000000
0.013077519496
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVP2
4500000.00000000
PA
USD
5008563.00000000
0.030150227293
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAW4
8375000.00000000
PA
USD
8909351.80000000
0.053631946290
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CO-A-REF
041431JR9
315000.00000000
PA
USD
317889.40000000
0.001913610283
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010BY6
3000000.00000000
PA
USD
3294272.70000000
0.019830652159
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUR2
5450000.00000000
PA
USD
5528680.02000000
0.033281194473
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RH7
905000.00000000
PA
USD
946796.79000000
0.005699466777
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KFR5
1080000.00000000
PA
USD
1136049.52000000
0.006838718260
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN -D
646136YB1
1245000.00000000
PA
USD
1290962.54000000
0.007771253752
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE AUTH-A
342814DF4
5000000.00000000
PA
USD
5233608.00000000
0.031504938794
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WL40
1650000.00000000
PA
USD
1790115.86000000
0.010776024991
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461363Z2
1110000.00000000
PA
USD
1216037.52000000
0.007320224907
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA ST DEPT OF WTR
13067WRP9
1615000.00000000
PA
USD
1646814.69000000
0.009913389771
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077CB78
100000.00000000
PA
USD
104211.89000000
0.000627328071
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON ISD-BLDG
041826R59
500000.00000000
PA
USD
512276.45000000
0.003083769018
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CY57
1915000.00000000
PA
USD
2073581.92000000
0.012482415854
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BR
684517QE8
200000.00000000
PA
USD
216069.54000000
0.001300681601
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CS68
500000.00000000
PA
USD
517813.80000000
0.003117102403
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BJZ8
375000.00000000
PA
USD
393762.26000000
0.002370344875
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-C-REF
373385BJ1
2055000.00000000
PA
USD
2287082.86000000
0.013767635161
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT
71883MNY6
7075000.00000000
PA
USD
7071608.25000000
0.042569215175
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL M
603827WT9
280000.00000000
PA
USD
306090.79000000
0.001842585765
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844C7
190000.00000000
PA
USD
206822.54000000
0.001245017101
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G85
2635000.00000000
PA
USD
2873757.88000000
0.017299263934
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GM2
8730000.00000000
PA
USD
9775138.14000000
0.058843751540
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources Power Supply Revenue
N/A
CA DEPT WTR RESOURCES
13066YSX8
3840000.00000000
PA
USD
3840000.00000000
0.023115786465
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990AAT2
1420000.00000000
PA
USD
1458091.50000000
0.008777325979
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV CO-A
91417KZG9
125000.00000000
PA
USD
128933.29000000
0.000776144374
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Keys Aqueduct Authority
549300EMJ277J3MYQ645
FLORIDA KEYS AQUEDUCT
340765HP4
2750000.00000000
PA
USD
2929771.35000000
0.017636450239
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197915T1
3375000.00000000
PA
USD
3547013.29000000
0.021352083802
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RMC7
50000.00000000
PA
USD
56341.76000000
0.000339162524
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ventura County Public Financing Authority
N/A
VENTURA CO PUB FING-A
923078AZ2
1255000.00000000
PA
USD
1276358.47000000
0.007683341105
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CQJ2
220000.00000000
PA
USD
221699.52000000
0.001334572594
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAN5
7500000.00000000
PA
USD
7588887.00000000
0.045683096719
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH -A
57582RZX7
7015000.00000000
PA
USD
7894044.74000000
0.047520065770
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST SWR-UNREFD
663903KQ4
4075000.00000000
PA
USD
4148154.81000000
0.024970797086
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035C63
370000.00000000
PA
USD
378177.04000000
0.002276525964
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544435Z60
160000.00000000
PA
USD
160203.09000000
0.000964380317
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035Q50
100000.00000000
PA
USD
107770.56000000
0.000648750326
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BU9
4500000.00000000
PA
USD
5075559.00000000
0.030553525530
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD BO-WTR SWR-A
115117MD2
5500000.00000000
PA
USD
5605265.05000000
0.033742216140
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYN4
3260000.00000000
PA
USD
3490229.35000000
0.021010259471
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CV36
1975000.00000000
PA
USD
2193473.32000000
0.013204130438
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GA ST-J-2-REF
373384WW2
210000.00000000
PA
USD
210600.66000000
0.001267760386
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CQB9
160000.00000000
PA
USD
166741.02000000
0.001003736930
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AY7
1015000.00000000
PA
USD
1081693.11000000
0.006511507018
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTT9
5775000.00000000
PA
USD
5936456.87000000
0.035735903481
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REF
207758TD5
1000000.00000000
PA
USD
1055684.40000000
0.006354941449
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GZE8
380000.00000000
PA
USD
408266.72000000
0.002457657895
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FQS0
405000.00000000
PA
USD
430200.11000000
0.002589691114
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR
516391DC0
4305000.00000000
PA
USD
4747119.63000000
0.028576407211
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV TX UNIV REVS-C
91514AHG3
595000.00000000
PA
USD
641371.03000000
0.003860884316
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA -REF-B
5464152C3
620000.00000000
PA
USD
677719.52000000
0.004079692632
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMT5
1465000.00000000
PA
USD
1547551.29000000
0.009315850303
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJV9
6485000.00000000
PA
USD
6679837.29000000
0.040210857401
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3M4
100000.00000000
PA
USD
108334.23000000
0.000652143470
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-A
6133403K2
115000.00000000
PA
USD
122305.26000000
0.000736245383
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193PC6
5995000.00000000
PA
USD
6347670.26000000
0.038211299553
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAE8
2000000.00000000
PA
USD
1921643.20000000
0.011567784863
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS SD #12 -A
179093HL6
710000.00000000
PA
USD
402616.93000000
0.002423647651
Long
DBT
MUN
US
N
2
2036-06-15
None
0.00000000
N
N
N
N
N
N
Tarrant Regional Water District Water Supply System Revenue
N/A
TARRANT REGL WTR DIST
876443KU5
50000.00000000
PA
USD
52350.35000000
0.000315135289
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY
54438CWP3
1000000.00000000
PA
USD
1023454.40000000
0.006160925356
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-REF
60412AJY0
1000000.00000000
PA
USD
1063041.60000000
0.006399229851
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV-A
677632N72
11500000.00000000
PA
USD
11592948.75000000
0.069786491617
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRC5
500000.00000000
PA
USD
518969.35000000
0.003124058509
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJY3
920000.00000000
PA
USD
1012495.60000000
0.006094956272
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTU6
1500000.00000000
PA
USD
1541385.30000000
0.009278732670
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Nebraska Facilities Corp
N/A
UNIV OF NEBRASKA FACS
914639LF4
21795000.00000000
PA
USD
21115307.67000000
0.127108578972
Long
DBT
MUN
US
N
2
2062-07-15
Fixed
4.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RW8
6515000.00000000
PA
USD
7063547.36000000
0.042520690745
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G47
95000.00000000
PA
USD
96850.60000000
0.000583015049
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D1
59259YPM5
535000.00000000
PA
USD
542831.12000000
0.003267700066
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397H2
500000.00000000
PA
USD
547184.65000000
0.003293907168
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON HLTHCR
40727TCL6
100000.00000000
PA
USD
100294.94000000
0.000603749066
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PE3
500000.00000000
PA
USD
556644.00000000
0.003350849958
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZU7
2660000.00000000
PA
USD
2857611.67000000
0.017202068011
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WPQ3
7055000.00000000
PA
USD
7167416.49000000
0.043145955492
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WR9
1035000.00000000
PA
USD
1119716.72000000
0.006740399114
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-C
13077DMD1
5000000.00000000
PA
USD
4922931.00000000
0.029634745255
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-B-SR
452252JF7
1275000.00000000
PA
USD
1320515.97000000
0.007949157600
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DC30
2000000.00000000
PA
USD
2335805.20000000
0.014060930788
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870MX5
215000.00000000
PA
USD
230946.08000000
0.001390234445
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-EE2
64972GSQ8
1070000.00000000
PA
USD
1177858.57000000
0.007090397705
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WBM1
475000.00000000
PA
USD
493669.54000000
0.002971760331
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CONV CAB
67760HKR1
640000.00000000
PA
USD
717069.12000000
0.004316566838
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059WV4
2970000.00000000
PA
USD
3177004.25000000
0.019124727042
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD63
1000000.00000000
PA
USD
1054102.30000000
0.006345417624
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D34
415000.00000000
PA
USD
425086.58000000
0.002558909013
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE UNIF GOVT-A
982674KY8
90000.00000000
PA
USD
95971.82000000
0.000577725025
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632X40
500000.00000000
PA
USD
579069.90000000
0.003485847957
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WM5
250000.00000000
PA
USD
274906.05000000
0.001654861861
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN-A
650348AR6
3000000.00000000
PA
USD
2776733.40000000
0.016715202173
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP A-UNREF
64990FUG7
875000.00000000
PA
USD
896760.90000000
0.005398263925
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RLX2
2605000.00000000
PA
USD
2688034.11000000
0.016181255859
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UJ6
185000.00000000
PA
USD
195414.21000000
0.001176341966
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-A
944514NS3
570000.00000000
PA
USD
577849.93000000
0.003478504060
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
COLORADO ST BRD OF GO
196707WA7
2775000.00000000
PA
USD
2864522.61000000
0.017243670046
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPH2
5000000.00000000
PA
USD
5166436.50000000
0.031100584094
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AD87
2330000.00000000
PA
USD
2423659.24000000
0.014589788921
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CJY7
100000.00000000
PA
USD
103908.98000000
0.000625504633
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JQ21
2090000.00000000
PA
USD
2179849.52000000
0.013122118758
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMR3
3060000.00000000
PA
USD
3330159.75000000
0.020046682728
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XNN4
4180000.00000000
PA
USD
4109376.39000000
0.024737361233
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJL9
100000.00000000
PA
USD
99234.80000000
0.000597367303
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-NY UNIV
649907WP3
1300000.00000000
PA
USD
1342104.27000000
0.008079113468
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXJ6
10000000.00000000
PA
USD
10283591.00000000
0.061904503555
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DT9
485000.00000000
PA
USD
564836.82000000
0.003400168572
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF-SUB
709224RH4
670000.00000000
PA
USD
723838.25000000
0.004357315214
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SFX3
1000000.00000000
PA
USD
1113996.00000000
0.006705961890
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-1
709224QF9
1765000.00000000
PA
USD
1892099.77000000
0.011389941212
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYZ4
5000000.00000000
PA
USD
5134859.50000000
0.030910498888
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CY95
1140000.00000000
PA
USD
1183498.98000000
0.007124351485
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C-UNREFD
7092242V0
355000.00000000
PA
USD
365091.12000000
0.002197752179
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XEZ7
200000.00000000
PA
USD
207247.04000000
0.001247572479
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2015D
93974DKE7
3385000.00000000
PA
USD
3600124.54000000
0.021671799509
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFB4
785000.00000000
PA
USD
841153.33000000
0.005063521031
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C
64971WCB4
145000.00000000
PA
USD
152107.93000000
0.000915649591
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH AVIATION
432275AA3
5330000.00000000
PA
USD
5527357.64000000
0.033273234095
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CU45
2460000.00000000
PA
USD
2696420.27000000
0.016231738328
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUL0
425000.00000000
PA
USD
457045.26000000
0.002751291832
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPN3
725000.00000000
PA
USD
773267.17000000
0.004654864266
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
Carmel Local Public Improvement Bond Bank
N/A
CARMEL LCL PUB IMP-A
143287GZ7
1135000.00000000
PA
USD
1217924.58000000
0.007331584511
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA-B
6582564J8
1505000.00000000
PA
USD
1738787.15000000
0.010467039705
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPN4
645000.00000000
PA
USD
703963.19000000
0.004237672598
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363L3
1505000.00000000
PA
USD
1615490.48000000
0.009724826294
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PC7
4100000.00000000
PA
USD
4432896.22000000
0.026684865220
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT54
220000.00000000
PA
USD
234246.41000000
0.001410101560
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365R8
250000.00000000
PA
USD
260894.85000000
0.001570518136
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Columbia County School District No 502
N/A
ST HELEN SD #502 -B -
197558GJ2
1115000.00000000
PA
USD
1231404.66000000
0.007412731034
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WSH8
200000.00000000
PA
USD
202608.14000000
0.001219647526
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK AUTH-A
07133AGT3
1505000.00000000
PA
USD
1568388.94000000
0.009441287456
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR CONSOL ISD
513174F23
5000000.00000000
PA
USD
5080791.50000000
0.030585023799
Long
DBT
MUN
US
N
2
2062-02-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPY5
1095000.00000000
PA
USD
1243788.71000000
0.007487279747
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES REF-BEN-B
576049V64
110000.00000000
PA
USD
119440.21000000
0.000718998538
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJT4
5975000.00000000
PA
USD
6308084.74000000
0.037973005170
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059UN4
1860000.00000000
PA
USD
1989639.02000000
0.011977101752
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RJ67
125000.00000000
PA
USD
126745.83000000
0.000762976443
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA-B
6582564F6
3350000.00000000
PA
USD
3686972.82000000
0.022194603232
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHL2
2010000.00000000
PA
USD
2221336.63000000
0.013371860210
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FML5
2060000.00000000
PA
USD
2311024.60000000
0.013911758117
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN -BB1
64972GUH5
13325000.00000000
PA
USD
14550769.42000000
0.087591791359
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS-1-REF
199492DJ5
1250000.00000000
PA
USD
1291946.75000000
0.007777178436
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Scottsdale Municipal Property Corp
N/A
SCOTTSDALE PPTY-REF
810489JT2
125000.00000000
PA
USD
141801.14000000
0.000853605435
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CCD-C-CABS
282726DV7
190000.00000000
PA
USD
127333.90000000
0.000766516469
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY OR MET TRANS
89546RRU0
1310000.00000000
PA
USD
1145827.79000000
0.006897580864
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING-A
20281PJR4
100000.00000000
PA
USD
106404.53000000
0.000640527186
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JU91
2000000.00000000
PA
USD
2053792.20000000
0.012363286963
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST-SPL OBLG-A
46257TED7
1435000.00000000
PA
USD
1516473.27000000
0.009128768825
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD SCH BRD-REF-A
115065XL3
250000.00000000
PA
USD
258096.95000000
0.001553675516
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364C2
105000.00000000
PA
USD
106719.94000000
0.000642425871
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AM1
6000000.00000000
PA
USD
6451347.00000000
0.038835406163
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-A-UNREFD
521841A71
260000.00000000
PA
USD
269543.87000000
0.001622582953
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUN WTR FIN-EE
64972GCG7
695000.00000000
PA
USD
715358.64000000
0.004306270200
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014J52
11980000.00000000
PA
USD
13317372.92000000
0.080167069974
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBR2
5000000.00000000
PA
USD
5490358.00000000
0.033050506027
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TEX INDPT SCH DIST ULTD TAX REF BDS 2014D
521841WS1
120000.00000000
PA
USD
52451.21000000
0.000315742440
Long
DBT
MUN
US
N
2
2040-08-15
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL-A-REF
155498CP1
1125000.00000000
PA
USD
1148835.94000000
0.006915689133
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567BD0
700000.00000000
PA
USD
738288.39000000
0.004444301243
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fremont School District
N/A
FREMONT PUB SCHS
256435KJ6
275000.00000000
PA
USD
321845.87000000
0.001937427188
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RB1
4710000.00000000
PA
USD
4879763.00000000
0.029374885289
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVY3
590000.00000000
PA
USD
627710.85000000
0.003778653638
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RESOURCES-A
576051FP6
140000.00000000
PA
USD
141256.29000000
0.000850325582
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PT0
1050000.00000000
PA
USD
1116697.16000000
0.006722222160
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CMNTY CLG DT
545624RN0
1500000.00000000
PA
USD
1524635.25000000
0.009177901790
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CNJ5
360000.00000000
PA
USD
374459.04000000
0.002254144585
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270CK38
4900000.00000000
PA
USD
5267488.73000000
0.031708891846
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q20
8555000.00000000
PA
USD
9186945.02000000
0.055302984206
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSM5
150000.00000000
PA
USD
150448.38000000
0.000905659538
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 266 Maize
N/A
SEDGWICK USD #266-REF
815670MW1
1890000.00000000
PA
USD
2003175.28000000
0.012058586464
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Brunswick City School District
N/A
BRUNSWICK CITY SD-A
117349PS3
640000.00000000
PA
USD
661835.07000000
0.003984072435
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646S52
1795000.00000000
PA
USD
1805995.63000000
0.010871617015
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO ARPT-A
79742GAA9
245000.00000000
PA
USD
253254.91000000
0.001524527713
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-I
7973555V2
6190000.00000000
PA
USD
6746893.25000000
0.040614516581
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR-REF
59334DHW7
1255000.00000000
PA
USD
1304325.52000000
0.007851695365
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
SAN JOSE USD-C
798186B76
165000.00000000
PA
USD
171044.64000000
0.001029643587
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035M88
2500000.00000000
PA
USD
2615180.50000000
0.015742696355
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA USD
952347A44
1200000.00000000
PA
USD
1243356.72000000
0.007484679281
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.12500000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLS FT WORTH ARPT-C
2350362L3
410000.00000000
PA
USD
423649.39000000
0.002550257509
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687MX0
800000.00000000
PA
USD
803592.96000000
0.004837417517
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Scott MN
N/A
SCOTT CO-A-REF
809554WC8
1645000.00000000
PA
USD
1595082.15000000
0.009601973534
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAZ5
2000000.00000000
PA
USD
2085824.60000000
0.012556113556
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AU0
2000000.00000000
PA
USD
2079389.80000000
0.012517377759
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN -EE
64972GWT7
10000000.00000000
PA
USD
9276409.00000000
0.055841533752
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASS ST-B-REF
57582RT71
5000000.00000000
PA
USD
5317620.00000000
0.032010668860
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-AA
64972GET7
115000.00000000
PA
USD
119835.16000000
0.000721376033
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525G36
5000000.00000000
PA
USD
4928534.50000000
0.029668476846
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382ACF7
1080000.00000000
PA
USD
1123368.48000000
0.006762381746
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD
64972GYT5
2100000.00000000
PA
USD
2395247.19000000
0.014418755879
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W87
5280000.00000000
PA
USD
5645868.10000000
0.033986635784
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQF8
1400000.00000000
PA
USD
1426057.64000000
0.008584490597
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH
67766WWW8
145000.00000000
PA
USD
156107.41000000
0.000939725405
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367A3
1000000.00000000
PA
USD
981096.20000000
0.005905940172
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203HE40
2300000.00000000
PA
USD
2432709.77000000
0.014644270722
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO REGL -A
79739GNB8
7100000.00000000
PA
USD
6995346.00000000
0.042110136559
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA BLDG AUTH-A
928172ZE8
2325000.00000000
PA
USD
2408663.03000000
0.014499515695
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014YX4
90000.00000000
PA
USD
96313.37000000
0.000579781066
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY-B1
797661YF6
3000000.00000000
PA
USD
3048391.80000000
0.018350514039
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Fremont School District
N/A
FREMONT PUB SCHS
256435KK3
420000.00000000
PA
USD
451637.55000000
0.002718738845
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVS8
3950000.00000000
PA
USD
4140928.39000000
0.024927295945
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN AUTH
64972GHJ6
625000.00000000
PA
USD
663744.31000000
0.003995565556
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7J7
1470000.00000000
PA
USD
1615824.44000000
0.009726836646
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-P
57583UWQ7
250000.00000000
PA
USD
257368.10000000
0.001549288031
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARP
592643DR8
20000000.00000000
PA
USD
19687368.00000000
0.118512759051
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKG5
50000.00000000
PA
USD
27838.14000000
0.000167578255
Long
DBT
MUN
US
N
2
2037-02-15
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON-B
93974DRR1
3105000.00000000
PA
USD
3300489.56000000
0.019868076015
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLP1
500000.00000000
PA
USD
486754.85000000
0.002930135722
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGD6
800000.00000000
PA
USD
839701.44000000
0.005054781036
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE ISD-B-REF
5288287Z3
1605000.00000000
PA
USD
1728507.16000000
0.010405156878
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G51
575000.00000000
PA
USD
631685.63000000
0.003802580764
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HYT3
190000.00000000
PA
USD
202665.89000000
0.001219995165
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTS1
915000.00000000
PA
USD
920414.33000000
0.005540651331
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-A
57582NUW3
180000.00000000
PA
USD
181760.42000000
0.001094149754
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.25000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CO SCH BRD-A
684517SQ9
3600000.00000000
PA
USD
4195537.92000000
0.025256030902
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DG2
1000000.00000000
PA
USD
801522.70000000
0.004824955099
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HZC9
6185000.00000000
PA
USD
6590615.39000000
0.039673765112
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-E
79766DLJ6
4100000.00000000
PA
USD
4380166.94000000
0.026367448871
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTJ8
555000.00000000
PA
USD
555635.92000000
0.003344781583
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-FGIC
646136MM0
5000000.00000000
PA
USD
5113688.50000000
0.030783055056
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAS7
2985000.00000000
PA
USD
3225745.03000000
0.019418133673
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Interim Finance Authority
549300DP7LB76W78BR41
NASSAU CO INTERIM-A
631663RA1
3500000.00000000
PA
USD
3727279.85000000
0.022437240914
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870NA4
1000000.00000000
PA
USD
1069604.50000000
0.006438736777
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wickliffe City School District
N/A
WICKLIFFE OH CITY SCH
967528CA6
1300000.00000000
PA
USD
1097975.97000000
0.006609525538
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393H6
7445000.00000000
PA
USD
7489993.11000000
0.045087781603
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER A-1
64966JZ82
285000.00000000
PA
USD
289114.46000000
0.001740392739
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCR2
750000.00000000
PA
USD
782912.93000000
0.004712929195
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HDE0
3650000.00000000
PA
USD
3928935.92000000
0.023651157230
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
ST LOUIS ARPT-LAMBERT
791638VK2
290000.00000000
PA
USD
340308.36000000
0.002048566505
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN -REF
052397VA1
2500000.00000000
PA
USD
2529712.25000000
0.015228200049
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990C6P1
1000000.00000000
PA
USD
1210680.60000000
0.007287977663
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UF8
140000.00000000
PA
USD
148680.49000000
0.000895017306
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
AZ LOTTERY-REF
040624BK3
755000.00000000
PA
USD
829125.82000000
0.004991118595
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE CORP-B
762232AL0
755000.00000000
PA
USD
817980.74000000
0.004924028155
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M84
170000.00000000
PA
USD
91563.82000000
0.000551190028
Long
DBT
MUN
US
N
2
2038-07-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHR1
935000.00000000
PA
USD
896400.96000000
0.005396097181
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
STHRN CA MET WTR DT-C
59266TSQ5
7320000.00000000
PA
USD
8321363.56000000
0.050092412279
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C68
3000000.00000000
PA
USD
3419910.00000000
0.020586955544
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-200
73358WG81
365000.00000000
PA
USD
394963.98000000
0.002377578912
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGN1
1080000.00000000
PA
USD
1180457.06000000
0.007106039929
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY-REF-B
180848SD6
990000.00000000
PA
USD
1037353.19000000
0.006244592403
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMK8
650000.00000000
PA
USD
680181.19000000
0.004094511235
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354P5
620000.00000000
PA
USD
649291.96000000
0.003908566224
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FT WORTH ARPT
235036L65
385000.00000000
PA
USD
399045.26000000
0.002402147140
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHK5
1010000.00000000
PA
USD
1097056.95000000
0.006603993280
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J3R1
170000.00000000
PA
USD
172687.77000000
0.001039534795
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC
67756DJY3
285000.00000000
PA
USD
306892.22000000
0.001847410162
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CO INDL DEV
165588FJ8
1000000.00000000
PA
USD
996038.00000000
0.005995885864
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A - REV
924397EM0
160000.00000000
PA
USD
173211.07000000
0.001042684923
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RCJ6
175000.00000000
PA
USD
187848.83000000
0.001130800375
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHL5
6060000.00000000
PA
USD
6760264.51000000
0.040695008037
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-C
20772JGZ9
1265000.00000000
PA
USD
1268801.58000000
0.007637850622
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HDC4
7405000.00000000
PA
USD
7278058.31000000
0.043811990046
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT OF WTR-A-REF
544525WJ3
2140000.00000000
PA
USD
2300925.00000000
0.013850961190
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-75-REF
01728VSK7
1180000.00000000
PA
USD
1304231.46000000
0.007851129148
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-B
6133404B1
3495000.00000000
PA
USD
3645889.64000000
0.021947293332
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-MOTOR VEH SUR
645916G84
14980000.00000000
PA
USD
15753424.89000000
0.094831459858
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632W90
655000.00000000
PA
USD
762008.01000000
0.004587087094
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367Y1
1500000.00000000
PA
USD
1485955.80000000
0.008945061710
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BW5
1500000.00000000
PA
USD
1675269.45000000
0.010084679916
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNP7
600000.00000000
PA
USD
627554.28000000
0.003777711128
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO FLOOD-REF
4140185A5
2525000.00000000
PA
USD
2671367.18000000
0.016080925339
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y96
2055000.00000000
PA
USD
2095878.47000000
0.012616635200
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.75000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VLC0
2000000.00000000
PA
USD
1765499.80000000
0.010627842807
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC DEV-A-REF-PALMETTO
83703FHL9
35000.00000000
PA
USD
36331.16000000
0.000218703993
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FAC AUTH -U-3
130178X76
130000.00000000
PA
USD
156817.79000000
0.000944001705
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1-REF
249174UP6
1000000.00000000
PA
USD
1041833.20000000
0.006271560881
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KP2
5000000.00000000
PA
USD
5319118.50000000
0.032019689435
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZP6
2410000.00000000
PA
USD
2456992.83000000
0.014790448334
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RESOURCES-A
576051FQ4
3750000.00000000
PA
USD
3783650.63000000
0.022776578131
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NY TWY AUTH-A
650014WC3
9000000.00000000
PA
USD
9024217.20000000
0.054323405680
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
ALVORD USD-B-CABS
022555UM6
590000.00000000
PA
USD
239328.37000000
0.001440693618
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDUCTNL
762197PX3
10000000.00000000
PA
USD
10302952.00000000
0.062021051665
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UNR1
1395000.00000000
PA
USD
1409883.26000000
0.008487125098
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C4C5
9305000.00000000
PA
USD
9960440.48000000
0.059959222718
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6M1
3710000.00000000
PA
USD
3767959.10000000
0.022682119262
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-D
13068XFD6
5250000.00000000
PA
USD
5309624.25000000
0.031962536556
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RWH5
410000.00000000
PA
USD
445230.89000000
0.002680172442
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY CO SD #1
249174XN8
4000000.00000000
PA
USD
4623048.00000000
0.027829528746
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State University
549300UBMR6O3SFCEV73
OREGON ST UNIV GEN RE
68608WAA0
1000000.00000000
PA
USD
1053244.30000000
0.006340252691
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-A
180848XH1
10000.00000000
PA
USD
10943.17000000
0.000065874995
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYC5
380000.00000000
PA
USD
390193.50000000
0.002348861881
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SER B
64966J2Y1
310000.00000000
PA
USD
312666.03000000
0.001882166975
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY REV-B
341507Q79
1920000.00000000
PA
USD
2067028.03000000
0.012442963166
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA
65830RCT4
705000.00000000
PA
USD
775128.39000000
0.004666068319
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ocean NJ
N/A
OCEAN CO
674736GS6
850000.00000000
PA
USD
857712.05000000
0.005163200155
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461366X4
1250000.00000000
PA
USD
1232816.88000000
0.007421232226
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-B
438687MA0
1120000.00000000
PA
USD
1241899.79000000
0.007475908947
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-B
594712VF5
275000.00000000
PA
USD
300261.56000000
0.001807495339
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B-REF
882724ZR1
4000000.00000000
PA
USD
4254206.00000000
0.025609197259
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAU3
3400000.00000000
PA
USD
3456289.38000000
0.020805949810
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BA3
5000000.00000000
PA
USD
4817446.50000000
0.028999756407
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDX8
250000.00000000
PA
USD
255672.08000000
0.001539078439
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A
626207H49
2395000.00000000
PA
USD
2473946.62000000
0.014892505675
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY UTIL DIST-B-REF
271014VU3
530000.00000000
PA
USD
531588.52000000
0.003200022582
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC/GAS
7962532Q4
5395000.00000000
PA
USD
5514567.77000000
0.033196242453
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY
54438CWN8
100000.00000000
PA
USD
108389.29000000
0.000652474917
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304VA4
2000000.00000000
PA
USD
2227469.60000000
0.013408779070
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-C
25476FNR5
7095000.00000000
PA
USD
7441207.62000000
0.044794105830
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CV76
170000.00000000
PA
USD
184255.72000000
0.001109170801
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-E
57582RQV1
300000.00000000
PA
USD
319057.20000000
0.001920640131
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVX5
1300000.00000000
PA
USD
1386416.46000000
0.008345861156
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EJ6
295000.00000000
PA
USD
307049.89000000
0.001848359294
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARP
592643CV0
2500000.00000000
PA
USD
2720649.25000000
0.016377590393
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN
709223XA4
1175000.00000000
PA
USD
1331343.03000000
0.008014333644
Long
DBT
MUN
US
N
2
2033-06-01
Variable
6.25000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV WASH-A-REF
91523NKF2
2500000.00000000
PA
USD
2514697.50000000
0.015137815217
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035S66
750000.00000000
PA
USD
801969.90000000
0.004827647125
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA TRANS FUND-A-REF
57604TEK8
265000.00000000
PA
USD
285299.74000000
0.001717429132
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRB8
3600000.00000000
PA
USD
3801994.56000000
0.022887003747
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES
92818NJP4
1395000.00000000
PA
USD
1587394.77000000
0.009555697536
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO USD-A-REF
3582323J3
500000.00000000
PA
USD
504957.95000000
0.003039713579
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R1
79773KJD7
1250000.00000000
PA
USD
1418039.88000000
0.008536225798
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500354B1
630000.00000000
PA
USD
646944.54000000
0.003894435375
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R
93974DGK8
2735000.00000000
PA
USD
2823736.80000000
0.016998150235
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PR4
100000.00000000
PA
USD
97466.22000000
0.000586720919
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.25000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-E-REF
3733846S0
200000.00000000
PA
USD
209054.56000000
0.001258453273
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QXW8
8070000.00000000
PA
USD
8195674.11000000
0.049335794965
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XED7
7860000.00000000
PA
USD
8811280.87000000
0.053041585176
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FING
756872JC2
150000.00000000
PA
USD
154023.75000000
0.000927182321
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO LOCAL DEV
682440CN0
2000000.00000000
PA
USD
2307153.00000000
0.013888452107
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR R
303867KR5
500000.00000000
PA
USD
528438.70000000
0.003181061497
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M92
100000.00000000
PA
USD
51277.95000000
0.000308679724
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116ER3
2020000.00000000
PA
USD
2146823.68000000
0.012923311918
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E
64990BW25
1100000.00000000
PA
USD
1200511.95000000
0.007226765074
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758B93
2170000.00000000
PA
USD
2459655.51000000
0.014806476965
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC COPS
161037Z33
2750000.00000000
PA
USD
2757108.75000000
0.016597066960
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QYC1
385000.00000000
PA
USD
391629.08000000
0.002357503694
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR-A-REF
052476D47
5600000.00000000
PA
USD
5722340.96000000
0.034446982217
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224NG0
1200000.00000000
PA
USD
1278680.64000000
0.007697319956
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUN WTR FIN-EE
64972GCD4
8380000.00000000
PA
USD
8400982.68000000
0.050571698367
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR FIN AUTH-EE
64972F5R3
1010000.00000000
PA
USD
1013357.64000000
0.006100145525
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BC93
4145000.00000000
PA
USD
4305452.95000000
0.025917690372
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG-REF-B
542264FY7
450000.00000000
PA
USD
471393.63000000
0.002837665232
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA FUTURE TAX
64971XF60
7500000.00000000
PA
USD
7609329.75000000
0.045806156678
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-AA
64972GSA3
270000.00000000
PA
USD
278797.55000000
0.001678287664
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584FCB4
1500000.00000000
PA
USD
1500000.00000000
0.009029604088
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JG30
1300000.00000000
PA
USD
1385787.52000000
0.008342075103
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CO SCH BRD-A
115065C28
310000.00000000
PA
USD
358362.67000000
0.002157248686
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P70
2500000.00000000
PA
USD
2582894.75000000
0.015548344662
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RDY8
1770000.00000000
PA
USD
1893250.94000000
0.011396870951
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-B
57582PAD2
355000.00000000
PA
USD
369890.87000000
0.002226645407
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI
64972GQB3
1130000.00000000
PA
USD
1257312.24000000
0.007568687828
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Commissioners City & County of Denver/The
N/A
DENVER WTR-A-GREEN
24916PGA9
1000000.00000000
PA
USD
1036815.30000000
0.006241354447
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR&PWR
544495F33
125000.00000000
PA
USD
131616.31000000
0.000792295447
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-GREEN
13063CNS5
110000.00000000
PA
USD
115637.29000000
0.000696105964
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSK1
100000.00000000
PA
USD
111302.37000000
0.000670010890
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QCG7
405000.00000000
PA
USD
425338.25000000
0.002560424000
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HKA3
1000000.00000000
PA
USD
1167551.00000000
0.007028348855
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AY
91412G3S2
1525000.00000000
PA
USD
1666557.82000000
0.010032238203
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM A
574296CR8
9500000.00000000
PA
USD
10734513.60000000
0.064618938590
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oregon
549300FHOP2K4GYRPY40
UNIV OF OREGON-A
914767AA6
100000.00000000
PA
USD
105897.06000000
0.000637472350
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RU4
1235000.00000000
PA
USD
1412597.20000000
0.008503462301
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY -REV-REF A
213248CM7
6000000.00000000
PA
USD
6170427.00000000
0.037144341909
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-A
64971QWT6
140000.00000000
PA
USD
141197.06000000
0.000849969033
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758B77
2000000.00000000
PA
USD
2213993.60000000
0.013327657107
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH SCH-A-COPS
696550G89
3975000.00000000
PA
USD
4428407.18000000
0.026657842384
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-B
79766DEW5
130000.00000000
PA
USD
132572.04000000
0.000798048689
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSQ2
745000.00000000
PA
USD
795478.00000000
0.004788567600
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-I-REF
68609BR41
2290000.00000000
PA
USD
2553432.90000000
0.015370992101
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS DEV FIN
57584Y2Y4
10010000.00000000
PA
USD
12131029.91000000
0.073025598178
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-SCH
13063CGC8
145000.00000000
PA
USD
150194.54000000
0.000904131488
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CLG-REF
797272PV7
100000.00000000
PA
USD
110324.10000000
0.000664121962
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-B3
13077C4L5
350000.00000000
PA
USD
355622.23000000
0.002140751961
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AC4
155000.00000000
PA
USD
164040.11000000
0.000987478165
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER REF
709224ZU6
1120000.00000000
PA
USD
1223807.98000000
0.007367001026
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6V6
2230000.00000000
PA
USD
2392720.42000000
0.014403545390
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH33
4330000.00000000
PA
USD
3885102.03000000
0.023387288781
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PUC4
910000.00000000
PA
USD
921474.74000000
0.005547034719
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A
59259YXW4
770000.00000000
PA
USD
785721.71000000
0.004729837309
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAT5
2925000.00000000
PA
USD
3170414.81000000
0.019085060352
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971W7L8
135000.00000000
PA
USD
137324.48000000
0.000826657124
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-4-REF
97705L6X0
90000.00000000
PA
USD
95514.77000000
0.000574973705
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FVE5
2490000.00000000
PA
USD
2588244.20000000
0.015580546939
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWC8
10000000.00000000
PA
USD
11147796.00000000
0.067106789556
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND UNIF SCH DIST
672325A56
1020000.00000000
PA
USD
1056959.90000000
0.006362619622
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579J99
775000.00000000
PA
USD
832145.56000000
0.005009296633
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRVT CLGS & UNIV-A
74265LA57
9715000.00000000
PA
USD
10036359.57000000
0.060416235601
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-B
594712VE8
1500000.00000000
PA
USD
1646799.15000000
0.009913296224
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BN5
865000.00000000
PA
USD
957683.28000000
0.005765000573
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-C
25476FNT1
865000.00000000
PA
USD
903452.54000000
0.005438545832
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT-B-REF
4423486U7
3500000.00000000
PA
USD
3521151.90000000
0.021196405060
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR PWR-A
5444956V1
7000000.00000000
PA
USD
7744971.50000000
0.046622684212
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ43
1000000.00000000
PA
USD
1014549.70000000
0.006107321412
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRU4
4450000.00000000
PA
USD
5032330.12000000
0.030293299082
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-B
91802RCS6
1170000.00000000
PA
USD
1175057.44000000
0.007073535642
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
SPRINGFIELD UTIL-REF
851018KU4
155000.00000000
PA
USD
160338.08000000
0.000965192921
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532AR5
5480000.00000000
PA
USD
6015606.98000000
0.036212366252
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-UNREFD
576000YC1
980000.00000000
PA
USD
990194.84000000
0.005960711583
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMN2
6500000.00000000
PA
USD
7101970.85000000
0.042751990013
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-F-1
64971XU48
4775000.00000000
PA
USD
5348450.76000000
0.032196261898
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH B
115065B52
105000.00000000
PA
USD
116668.52000000
0.000702313696
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN AUTH
64972GHG2
500000.00000000
PA
USD
530995.45000000
0.003196452457
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063B3W0
765000.00000000
PA
USD
783022.48000000
0.004713588657
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
N CAROLINA -A-REF
65829QEP5
1530000.00000000
PA
USD
1610199.85000000
0.009692978098
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204B77
150000.00000000
PA
USD
153792.09000000
0.000925787789
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDS9
1850000.00000000
PA
USD
2072172.42000000
0.012473931036
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Water District
N/A
SANTA CLARA VLY WTR-A
80168QDZ2
1085000.00000000
PA
USD
1152636.95000000
0.006938570210
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS
79730AHY7
470000.00000000
PA
USD
470600.94000000
0.002832893447
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BOE-B-REF
34153QWJ1
17500000.00000000
PA
USD
20964849.50000000
0.126202860501
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV-A
13034AE71
1220000.00000000
PA
USD
1399720.40000000
0.008425947364
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VK5
1000000.00000000
PA
USD
1025310.70000000
0.006172099792
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXC1
1405000.00000000
PA
USD
1496331.46000000
0.009007520445
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVK3
2000000.00000000
PA
USD
1859800.20000000
0.011195506325
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459185Y5
975000.00000000
PA
USD
1017715.04000000
0.006126375923
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193UA4
3945000.00000000
PA
USD
4637188.91000000
0.027914653292
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAT9
105000.00000000
PA
USD
114541.78000000
0.000689511283
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWN0
565000.00000000
PA
USD
603503.45000000
0.003632931479
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
SPRINGFIELD UTIL-REF
851018KP5
470000.00000000
PA
USD
507763.47000000
0.003056602069
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOC
424682HC9
360000.00000000
PA
USD
388796.15000000
0.002340450203
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FHB4
1310000.00000000
PA
USD
1534745.30000000
0.009238761623
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJB3
3285000.00000000
PA
USD
3376841.70000000
0.020327695746
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH
574294BV5
3000000.00000000
PA
USD
2938105.80000000
0.017686621428
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA TRANS FUND-A
57604TEE2
1750000.00000000
PA
USD
1875437.03000000
0.011289635915
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAL5
100000.00000000
PA
USD
109771.44000000
0.000660795095
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTW2
770000.00000000
PA
USD
791244.45000000
0.004763082746
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY -REV-REF A
213248CP0
3000000.00000000
PA
USD
3075485.70000000
0.018513612166
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH
91802REM7
7380000.00000000
PA
USD
8146894.91000000
0.049042157056
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Agricultural & Technical State University
N/A
NC AGRIC&TECH UNIV-A
658187HA0
1750000.00000000
PA
USD
1884051.05000000
0.011341490042
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPR9
3130000.00000000
PA
USD
3155801.22000000
0.018997090398
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO REGL -A
79739GNA0
6000000.00000000
PA
USD
6518412.00000000
0.039239119762
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486D71
250000.00000000
PA
USD
272985.30000000
0.001643299453
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NK0
1270000.00000000
PA
USD
1412942.06000000
0.008505538267
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-REF
59261AWZ6
105000.00000000
PA
USD
113921.79000000
0.000685779107
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XDK1
2455000.00000000
PA
USD
2674430.60000000
0.016099366319
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB49
1000000.00000000
PA
USD
1064890.50000000
0.006410359741
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VS9
155000.00000000
PA
USD
168082.64000000
0.001011813128
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYJ7
150000.00000000
PA
USD
165279.39000000
0.000994938303
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WILLIAM HART SD-C
969268CP4
130000.00000000
PA
USD
132810.22000000
0.000799482470
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.87500000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS UNIV-L-REF
783186RZ4
150000.00000000
PA
USD
154399.71000000
0.000929445501
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252KQ1
140000.00000000
PA
USD
149093.78000000
0.000897505203
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD #1-B
249174SL8
400000.00000000
PA
USD
407739.60000000
0.002454484772
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYL5
1910000.00000000
PA
USD
2034158.79000000
0.012245099017
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XJ5
3725000.00000000
PA
USD
2520449.36000000
0.015172439896
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE-A-REF
762232AH9
505000.00000000
PA
USD
528457.96000000
0.003181177437
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DE VY REGL FIN GOVT
246579GC4
5005000.00000000
PA
USD
6003632.13000000
0.036140280816
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZB3
105000.00000000
PA
USD
112658.99000000
0.000678177384
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMJ6
2750000.00000000
PA
USD
2811589.55000000
0.016925026996
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FX9
500000.00000000
PA
USD
531157.65000000
0.003197428858
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AT2
575000.00000000
PA
USD
600396.26000000
0.003614227015
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A
64990EKW6
765000.00000000
PA
USD
784044.90000000
0.004719743356
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR-REF
052476G85
535000.00000000
PA
USD
558436.26000000
0.003361638890
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES-A
544495ZC1
370000.00000000
PA
USD
372260.40000000
0.002240909353
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBN8
11525000.00000000
PA
USD
12425968.03000000
0.074801047814
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BT28
50000.00000000
PA
USD
51040.66000000
0.000307251301
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRD4
1645000.00000000
PA
USD
1726311.69000000
0.010391940728
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R1
79773KJE5
1000000.00000000
PA
USD
1150935.00000000
0.006928324920
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAC2
1275000.00000000
PA
USD
1344694.43000000
0.008094705548
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151FH7
45000.00000000
PA
USD
45134.51000000
0.000271697837
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBU9
1180000.00000000
PA
USD
943152.76000000
0.005677530678
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC-REF
658268DQ7
2235000.00000000
PA
USD
2291153.48000000
0.013792139219
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-B
91802RCY3
410000.00000000
PA
USD
446031.29000000
0.002684990639
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W4N7
1380000.00000000
PA
USD
1504207.87000000
0.009054934354
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7N8
395000.00000000
PA
USD
432052.11000000
0.002600839665
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
SAN JACINTO CDD
798025ML3
2150000.00000000
PA
USD
2205165.99000000
0.013274517225
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REV-A-GRP 4-REF
64990FLB8
250000.00000000
PA
USD
270435.78000000
0.001627952016
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MB1
325000.00000000
PA
USD
336776.44000000
0.002027305279
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV65
815000.00000000
PA
USD
844020.28000000
0.005080779313
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KHP7
2145000.00000000
PA
USD
2363339.98000000
0.014226682896
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW52
370000.00000000
PA
USD
397760.10000000
0.002394410816
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L5B3
1260000.00000000
PA
USD
1353073.81000000
0.008145147204
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-1
64971XAF5
2385000.00000000
PA
USD
2519928.99000000
0.015169307406
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO APRT-D
79766DMF3
160000.00000000
PA
USD
167492.64000000
0.001008261484
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A68
1095000.00000000
PA
USD
1149466.50000000
0.006919484938
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-D
13068XFE4
15860000.00000000
PA
USD
15996135.90000000
0.096292516077
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVZ1
5120000.00000000
PA
USD
5547107.33000000
0.033392122016
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST-A-1-REF
650028XQ1
30000000.00000000
PA
USD
29362620.00000000
0.176755222392
Long
DBT
MUN
US
N
2
2054-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GVQ4
100000.00000000
PA
USD
100448.44000000
0.000604673096
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
N E REGL SWR-PREREFD
663903KK7
3765000.00000000
PA
USD
3910998.04000000
0.023543175927
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-A2-REF
709224ZF9
520000.00000000
PA
USD
563968.39000000
0.003394940853
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-4-REF
97705L6Y8
2945000.00000000
PA
USD
3118850.12000000
0.018774654529
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FN4
5380000.00000000
PA
USD
5716585.17000000
0.034412333880
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Larimer County School District No R-1 Poudre
N/A
LARIMER SD #R1
517138XV0
1010000.00000000
PA
USD
1152262.34000000
0.006936315157
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
TX UNIV SYS BRD-A-REF
91514ALB9
2350000.00000000
PA
USD
2426670.16000000
0.014607913864
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560SV4
415000.00000000
PA
USD
453908.95000000
0.002732412073
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS -A-REF
2354166J8
1265000.00000000
PA
USD
1315617.46000000
0.007919669863
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WT83
1970000.00000000
PA
USD
2052974.23000000
0.012358362999
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CNTRL FL EXPWY-A-REF
153476AT3
150000.00000000
PA
USD
145749.56000000
0.000877373881
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.25000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-E-REF
3733846V3
3350000.00000000
PA
USD
3721893.55000000
0.022404816809
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CNB2
100000.00000000
PA
USD
105989.67000000
0.000638029838
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
2022-06-27
VANGUARD MUNICIPAL BOND FUNDS
Ashley Grim
Ashley Grim
Treasurer