NPORT-P
false
0000225997
XXXXXXXX
S000002897
C000007959
C000007960
VANGUARD MUNICIPAL BOND FUNDS
811-02687
0000225997
5493005YO1ELB2VD2X90
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD SHORT-TERM TAX-EXEMPT FUND
S000002897
GGTVB4H7PGEDHLTPA045
2022-10-31
2022-04-30
N
21854608673.02
490278338.24
21364330334.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
442529214.30000000
0.00000000
0.00000000
0.00000000
USD
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FVU5
580000.00000000
PA
USD
607713.56000000
0.002844524262
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270C3F0
350000.00000000
PA
USD
352115.19000000
0.001648145223
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397TY2
1570000.00000000
PA
USD
1616679.40000000
0.007567189678
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY -A-1
74440DDD3
1025000.00000000
PA
USD
1050095.59000000
0.004915181396
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Travis County Housing Finance Corp
N/A
TRAVIS CNTY HSG FIN
894386HS3
4125000.00000000
PA
USD
3922123.43000000
0.018358279283
Long
DBT
MUN
US
N
2
2025-02-01
Variable
0.23000000
N
N
N
N
N
N
District Energy Corp
N/A
DT ENERGY CORP-A-REF
254846EB0
1030000.00000000
PA
USD
1063961.47000000
0.004980083406
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-7
59447PZW4
2895000.00000000
PA
USD
3041981.76000000
0.014238601034
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650036CN4
15040000.00000000
PA
USD
15794905.73000000
0.073931199726
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN AUTH
64972GZB3
30500000.00000000
PA
USD
30500000.00000000
0.142761320022
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.36000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XJR3
580000.00000000
PA
USD
608322.56000000
0.002847374808
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DT-E-REF
167615W90
2315000.00000000
PA
USD
2381808.59000000
0.011148529126
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Jackson County Reorganized School District No 7/MO
549300HKYX7HMV5CWZ34
LEE'S SUMMIT RSD #7
467520YF3
8075000.00000000
PA
USD
8459026.01000000
0.039594154731
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC DEV
424682KT8
100000.00000000
PA
USD
104404.14000000
0.000488684355
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-D
53945CDM9
560000.00000000
PA
USD
577560.26000000
0.002703385741
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-D-REF
207743VU6
255000.00000000
PA
USD
259391.61000000
0.001214134053
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-REF-ED-B
649902AU7
1000000.00000000
PA
USD
1059281.80000000
0.004958179280
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-3
64966MXY0
1650000.00000000
PA
USD
1672862.73000000
0.007830166936
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BD7
890000.00000000
PA
USD
902256.19000000
0.004223189661
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2647
88034M5J1
6500000.00000000
PA
USD
6500000.00000000
0.030424543611
Long
DBT
MUN
US
Y
2
2026-03-15
Variable
0.47000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KEK1
25000.00000000
PA
USD
26460.36000000
0.000123852981
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE ISD-A-REF
208418S95
115000.00000000
PA
USD
122922.60000000
0.000575363693
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TBC0
37400000.00000000
PA
USD
38036297.42000000
0.178036459949
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CO HSG AUTH-REF
49476YAD9
75000.00000000
PA
USD
75201.00000000
0.000351993246
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
3.00000000
N
N
N
N
N
N
Seymour Elementary School Building Corp
N/A
SEYMOUR ELEM SCH BLDG
818605DD6
300000.00000000
PA
USD
303294.24000000
0.001419629051
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPKE
709224Q69
690000.00000000
PA
USD
702545.86000000
0.003288405716
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
13063DFH6
4245000.00000000
PA
USD
4415496.18000000
0.020667608629
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 41 Gilbert
N/A
MARICOPA CO UNIF SD
567219YX2
1265000.00000000
PA
USD
1307665.16000000
0.006120787029
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kenton City School District
N/A
KENTON CITY SD
491134BU5
190000.00000000
PA
USD
196885.22000000
0.000921560455
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN COR
011839XG7
600000.00000000
PA
USD
630022.20000000
0.002948944292
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KM9
515000.00000000
PA
USD
532481.98000000
0.002492387880
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-B
16557HFN0
1110000.00000000
PA
USD
1113309.24000000
0.005211065465
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XXR7
130000.00000000
PA
USD
134518.25000000
0.000629639440
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Georgetown Independent School District
N/A
GEORGETOWN ISD-PREREF
373046ZF1
2125000.00000000
PA
USD
2131933.66000000
0.009978939786
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.75000000
N
N
N
N
N
N
City of Peoria IL
N/A
PEORIA-A-REF
713178DR9
500000.00000000
PA
USD
505933.10000000
0.002368120563
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-UNREFUNDED
64966QSS0
1605000.00000000
PA
USD
1618763.36000000
0.007576944068
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH -REF
45506DQF5
250000.00000000
PA
USD
267115.95000000
0.001250289364
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165LS9
995000.00000000
PA
USD
1036727.71000000
0.004852610373
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKS3
710000.00000000
PA
USD
738639.20000000
0.003457347777
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE AUTH-A
902562CN5
500000.00000000
PA
USD
505859.20000000
0.002367774660
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER-FLOATER-ZF0193
88033LZA0
5000000.00000000
PA
USD
5000000.00000000
0.023403495085
Long
DBT
MUN
US
Y
2
2022-11-15
Variable
0.47000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL
87638QGP8
200000.00000000
PA
USD
204694.82000000
0.000958114842
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74526LFB4
3225000.00000000
PA
USD
3405252.99000000
0.015938964323
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSD7
9125000.00000000
PA
USD
9408820.35000000
0.044039856164
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH -A -REF
45506EEU3
1765000.00000000
PA
USD
1909208.27000000
0.008936429272
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 ECON BAY TOLL-A
13033WKV4
100000.00000000
PA
USD
103379.15000000
0.000483886685
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OH WTR DEV AUTH
67766WVP4
1965000.00000000
PA
USD
2026831.08000000
0.009486986244
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC FACS-VAR-REF-A
65820AAM0
25000000.00000000
PA
USD
24991505.00000000
0.116977712890
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.95000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO-A-REF-WTR
79642BD83
450000.00000000
PA
USD
468690.98000000
0.002193801409
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Regional School Unit No 1 Lower Kennebec Region School Unit
N/A
REGIONAL SCH UNIT #1
75914TCF8
800000.00000000
PA
USD
813415.36000000
0.003807352476
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304UG2
300000.00000000
PA
USD
303345.81000000
0.001419870434
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-A
68609BYT8
1550000.00000000
PA
USD
1550000.00000000
0.007255083476
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEG2
3000000.00000000
PA
USD
3222415.50000000
0.015083157063
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING-B
20281PFU1
895000.00000000
PA
USD
897675.33000000
0.004201748034
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-A-REF
071808JF7
930000.00000000
PA
USD
956820.55000000
0.004478589007
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN INT-JR-B
79165TKL4
1190000.00000000
PA
USD
1034491.40000000
0.004842142879
Long
DBT
MUN
US
Y
2
2026-07-15
None
0.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ST-A
13034AQ45
10000000.00000000
PA
USD
9941077.00000000
0.046531189343
Long
DBT
MUN
US
N
2
2047-08-01
Floating
0.82250000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -A
86476PG44
3715000.00000000
PA
USD
3831327.05000000
0.017933288757
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG
160853SF5
140000.00000000
PA
USD
142066.81000000
0.000664971977
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-I
64966KXS7
50000.00000000
PA
USD
51686.43000000
0.000241928622
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT W
5444954X9
50000.00000000
PA
USD
52179.42000000
0.000244236159
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Jersey City Municipal Utilities Authority
N/A
JERSEY CITY MUNI AUTH
476623CY7
34450000.00000000
PA
USD
34738708.23000000
0.162601437469
Long
DBT
MUN
US
N
2
2023-05-05
Fixed
3.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S28
100000.00000000
PA
USD
103448.68000000
0.000484212134
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-B
45470YDM0
2470000.00000000
PA
USD
2512159.44000000
0.011758662221
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D1-REF
59261AB48
17000000.00000000
PA
USD
17966807.00000000
0.084097215866
Long
DBT
MUN
US
N
2
2034-11-15
Variable
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AH9
1430000.00000000
PA
USD
1437466.89000000
0.006728349859
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CO -HOSP REV-B-1
917393CW8
32000000.00000000
PA
USD
32060579.20000000
0.150065921550
Long
DBT
MUN
US
N
2
2056-05-15
Variable
5.00000000
N
N
N
N
N
N
Texas City Independent School District/TX
N/A
TEXAS CITY ISD-REF
882270VB4
225000.00000000
PA
USD
227287.82000000
0.001063865875
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RBD2
810000.00000000
PA
USD
826608.16000000
0.003869104002
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-J
64966KYW7
2075000.00000000
PA
USD
2148885.98000000
0.010058288494
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-A
64990AAJ4
250000.00000000
PA
USD
254585.63000000
0.001191638708
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC-B
691021NF2
965000.00000000
PA
USD
977663.70000000
0.004576149519
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD EDU-REF-A
34153P6V5
50000.00000000
PA
USD
52710.20000000
0.000246720581
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RE1
55000.00000000
PA
USD
57758.40000000
0.000270349686
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HA28
1685000.00000000
PA
USD
1784705.83000000
0.008353670824
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY
882555ZH1
655000.00000000
PA
USD
661972.74000000
0.003098495153
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY ISD-A-UNREFUNDED
486063E22
115000.00000000
PA
USD
117707.47000000
0.000550953239
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alief Independent School District
N/A
ALIEF INDEP SCH DIST
016249PA6
1070000.00000000
PA
USD
1165860.98000000
0.005457044343
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ball State University
549300PJHK1SF4O5E481
BALL ST UNIV BRD OF
058508KK7
380000.00000000
PA
USD
392485.05000000
0.001837104387
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING-B-1-REF
20281PJX1
100000.00000000
PA
USD
105045.62000000
0.000491686930
Long
DBT
MUN
US
N
2
2024-06-01
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
67766WWT5
95000.00000000
PA
USD
99119.68000000
0.000463949388
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CO FL HLTH
010684AQ1
105000.00000000
PA
USD
107514.67000000
0.000503243810
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washtenaw County Intermediate School District
N/A
WASHTENAW INT SD
941009CR1
3890000.00000000
PA
USD
3890000.00000000
0.018207919176
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-F1
64971QX24
75000.00000000
PA
USD
76624.20000000
0.000358654817
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112SZ0
275000.00000000
PA
USD
284099.56000000
0.001329784531
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381NA1
50000.00000000
PA
USD
51190.81000000
0.000239608774
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT TRANSP-A
68607DQJ7
910000.00000000
PA
USD
948559.25000000
0.004439920349
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-136
70879QNB5
250000.00000000
PA
USD
274150.03000000
0.001283213775
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FT BEND CNTY
346766YA0
630000.00000000
PA
USD
646197.05000000
0.003024653896
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAW1
700000.00000000
PA
USD
707878.29000000
0.003313365216
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Parish Consolidated Waterworks District No 2
N/A
JEFFERSON PSH #2-REV
474502ED9
625000.00000000
PA
USD
648504.56000000
0.003035454656
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER-REF
89658HUR9
90000.00000000
PA
USD
90917.25000000
0.000425556282
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6K5
3750000.00000000
PA
USD
4062935.25000000
0.019017377031
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXN9
22950000.00000000
PA
USD
24085800.09000000
0.112738380808
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL KANE SD #308
488764YF2
3605000.00000000
PA
USD
3886198.29000000
0.018190124516
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MH6
1640000.00000000
PA
USD
1693882.86000000
0.007928555837
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0057
88033Y4Y4
4960000.00000000
PA
USD
4960000.00000000
0.023216267125
Long
DBT
MUN
US
Y
2
2046-02-15
Variable
0.54000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A
86476PA99
8120000.00000000
PA
USD
8442484.99000000
0.039516731194
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO -REV -WTRWRKS
517039VD2
115000.00000000
PA
USD
122840.82000000
0.000574980905
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRAN ARPT COMM-RF
79766DDQ9
3010000.00000000
PA
USD
3010000.00000000
0.014088904041
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RTE6
100000.00000000
PA
USD
103449.43000000
0.000484215645
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0344
88033SK94
16455000.00000000
PA
USD
16455000.00000000
0.077020902327
Long
DBT
MUN
US
Y
2
2029-05-01
Variable
0.60000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUT
794458FZ7
110000.00000000
PA
USD
113428.24000000
0.000530923451
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Winnebago & Boone Counties School District No 205 Rockford
N/A
WINNEBAGO & BOONE
974535MF0
1240000.00000000
PA
USD
1321677.56000000
0.006186374856
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-F1
072024TP7
630000.00000000
PA
USD
661354.47000000
0.003095601217
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152W49
1500000.00000000
PA
USD
1539266.70000000
0.007204844129
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN HOUSTON-A
413890CY8
100000.00000000
PA
USD
105681.07000000
0.000494661280
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CES8
2385000.00000000
PA
USD
2432985.72000000
0.011388073868
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-E
57582RQU3
1655000.00000000
PA
USD
1725703.42000000
0.008077498301
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH
20774Y4A2
765000.00000000
PA
USD
768354.30000000
0.003596435216
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY REV-A
341507R78
1665000.00000000
PA
USD
1755651.92000000
0.008217678216
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH ISD-A
349461BA0
1155000.00000000
PA
USD
1234570.49000000
0.005778652879
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MA WTR POLL-REF
57605AFU5
75000.00000000
PA
USD
77708.22000000
0.000363728788
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-C
0331617M6
1000000.00000000
PA
USD
1011685.10000000
0.004735393453
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13066UTF4
35825000.00000000
PA
USD
35822829.01000000
0.167675880538
Long
DBT
MUN
US
N
2
2022-05-19
Fixed
0.63000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-C-PRE
544525J74
280000.00000000
PA
USD
281673.73000000
0.001318429951
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63608SAD4
290000.00000000
PA
USD
295640.30000000
0.001383803261
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSF4
1665000.00000000
PA
USD
1728569.87000000
0.008090915291
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RZ28
2025000.00000000
PA
USD
2155156.67000000
0.010087639707
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1183
88035AGK1
1125000.00000000
PA
USD
1125000.00000000
0.005265786394
Long
DBT
MUN
US
Y
2
2047-02-01
Variable
0.47000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CMNTY CLG
54438CUS9
3110000.00000000
PA
USD
3292953.21000000
0.015413322853
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA-A
54466HLE4
200000.00000000
PA
USD
215382.26000000
0.001008139532
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA ENVRNMNTL FACS-A
546282US1
200000.00000000
PA
USD
204733.14000000
0.000958294207
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Galena Park Independent School District
549300705BA4XGM4U218
GALENA PARK ISD
363335EQ9
1710000.00000000
PA
USD
1773376.88000000
0.008300643419
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Little Elm Independent School District
N/A
LITTLE ELM INDEP SCH
5370963D9
950000.00000000
PA
USD
984840.59000000
0.004609742381
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XBX6
940000.00000000
PA
USD
1013152.49000000
0.004742261864
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
4785000.00000000
PA
USD
5260742.40000000
0.024623951781
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724791CC0
2265000.00000000
PA
USD
2357594.56000000
0.011035190539
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE INDL DEV AUTH-A
87972MBJ0
275000.00000000
PA
USD
281067.08000000
0.001315590405
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAE1
175000.00000000
PA
USD
186353.58000000
0.000872265018
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZV6
45000.00000000
PA
USD
47434.60000000
0.000222027085
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA HGR EDU
70917SG98
1360000.00000000
PA
USD
1365813.86000000
0.006392963592
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AGY-A
60406UAE7
1350000.00000000
PA
USD
1388344.46000000
0.006498422549
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SC
59333MM51
45000.00000000
PA
USD
46760.18000000
0.000218870328
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY30
325000.00000000
PA
USD
341543.22000000
0.001598661014
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Des Moines IA
N/A
DES MOINES IA-A-REF
25009XNQ4
1570000.00000000
PA
USD
1619743.10000000
0.007581529936
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Eau Claire WI
N/A
EAU CLAIRE CO-A-REF
278407PM7
370000.00000000
PA
USD
383226.35000000
0.001793767199
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF2819
88034RRK3
2500000.00000000
PA
USD
2500000.00000000
0.011701747542
Long
DBT
MUN
US
Y
2
2047-07-01
Variable
0.47000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV-REF
60534XLH7
330000.00000000
PA
USD
346573.79000000
0.001622207598
Long
DBT
MUN
US
Y
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A
181059M45
475000.00000000
PA
USD
475940.69000000
0.002227735119
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
3.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH/HGR EDU-PRERE
56042RS45
225000.00000000
PA
USD
232287.28000000
0.001087266843
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV
246387SU9
4250000.00000000
PA
USD
4005989.65000000
0.018750831817
Long
DBT
MUN
US
N
2
2031-01-01
Variable
1.05000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK-B-REF
91476PVN5
220000.00000000
PA
USD
234702.56000000
0.001098572041
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Worcester MA
5493006DO0NOILRNNH68
WORCESTER
981306YQ0
2750000.00000000
PA
USD
2882711.98000000
0.013493107131
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC-B
691021NH8
2000000.00000000
PA
USD
2069154.00000000
0.009685087094
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262076D1
565000.00000000
PA
USD
567900.15000000
0.002658169673
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BQ8
35000.00000000
PA
USD
36053.13000000
0.000168753850
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDR2
12225000.00000000
PA
USD
11498237.20000000
0.053819787560
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224VZ9
305000.00000000
PA
USD
314233.11000000
0.001470830609
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
TNDR OPT-FLTRS-XM0336
646139H81
3250000.00000000
PA
USD
3250000.00000000
0.015212271805
Long
DBT
MUN
US
Y
2
2028-01-01
Variable
0.50000000
N
N
N
N
N
N
City of Virginia Beach VA
N/A
VIRGINIA BEACH -A
927734M26
5485000.00000000
PA
USD
5526842.32000000
0.025869485415
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
SAN BERNARDINO CNTY C
796815YZ5
5195000.00000000
PA
USD
5395492.19000000
0.025254674990
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-C-ROWAN
646066TW0
750000.00000000
PA
USD
800591.63000000
0.003747328455
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY &
79768HGG7
50000000.00000000
PA
USD
46222275.00000000
0.216352557162
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
758427435.30000000
NS
USD
758503278.04000000
3.550325548024
Long
STIV
CORP
US
N
1
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAY7
695000.00000000
PA
USD
705969.19000000
0.003304429293
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH
59261AC54
21835000.00000000
PA
USD
22167988.12000000
0.103761680205
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS-1-REF
199492DG1
670000.00000000
PA
USD
692326.61000000
0.003240572482
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District No 201-U Crete-Monee
N/A
WILL CO CUSD #201-U-A
969003RN4
275000.00000000
PA
USD
296829.42000000
0.001389369174
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XX1019
88033SGE8
42000000.00000000
PA
USD
42000000.00000000
0.196589358720
Long
DBT
MUN
US
Y
2
2046-03-01
Variable
0.54000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0912
88034W5K6
3635000.00000000
PA
USD
3635000.00000000
0.017014340927
Long
DBT
MUN
US
Y
2
2027-01-01
Variable
0.57000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331T87
165000.00000000
PA
USD
172937.84000000
0.000809469977
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-F-CHEV
60528ABW3
29610000.00000000
PA
USD
29610000.00000000
0.138595497897
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.47000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KHH5
2070000.00000000
PA
USD
2117219.81000000
0.009910068683
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO HOSP-AA
407272V83
12080000.00000000
PA
USD
12080000.00000000
0.056542844127
Long
DBT
MUN
US
N
2
2037-05-15
Variable
0.43000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395U77
3200000.00000000
PA
USD
3315671.36000000
0.015519659675
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TEXAS TOLLWY AUTH
66285WA22
6140000.00000000
PA
USD
6507410.23000000
0.030459228667
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEV AUTH-A
113073AE0
180000.00000000
PA
USD
189177.59000000
0.000885483359
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS DEV FIN AUTH-G
485429U93
600000.00000000
PA
USD
614190.12000000
0.002874839091
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SALES TAX
452227JT9
80000.00000000
PA
USD
80271.91000000
0.000375728650
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1-UNRE
64966QHG8
1825000.00000000
PA
USD
1826732.66000000
0.008550385766
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
State of Wisconsin
97710HYD5
12500000.00000000
PA
USD
12499020.00000000
0.058504150629
Long
DBT
MUN
US
N
2
2022-05-18
Fixed
0.60000000
N
N
N
N
N
N
Gilbert Public Facilities Municipal Property Corp
N/A
GILBERT AZ PUBLIC FAC
375290DL4
1000000.00000000
PA
USD
1033557.30000000
0.004837770638
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Palm Bay FL
549300PKHIZR59U3FH93
PALM BAY
696463AN8
870000.00000000
PA
USD
875229.14000000
0.004096684175
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CO HGR EDU
01728RNY1
500000.00000000
PA
USD
512494.25000000
0.002398831332
Long
DBT
MUN
US
N
2
2024-03-01
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
75000.00000000
PA
USD
77717.64000000
0.000363772881
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SAN DT-REF
940157C57
100000.00000000
PA
USD
103190.08000000
0.000483001706
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YA66
180000.00000000
PA
USD
182486.25000000
0.000854163211
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-E-REF
92778VFB9
25000.00000000
PA
USD
25595.41000000
0.000119804410
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Shakopee Independent School District No 720
N/A
SHAKOPEE PUB SCH#720
819190WC9
1000000.00000000
PA
USD
1065030.30000000
0.004985086278
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-B
74440DAY0
1640000.00000000
PA
USD
1658377.51000000
0.007762365981
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRN
575579HA8
125000.00000000
PA
USD
129209.30000000
0.000604789843
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ball State University
549300PJHK1SF4O5E481
BALL ST UNIV BRD OF
058508KJ0
350000.00000000
PA
USD
352080.65000000
0.001647983552
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV -A -GROUP
64990FKE3
39030000.00000000
PA
USD
40076979.75000000
0.187588279726
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
RI TPK & BRIDGE AUTH
762322BC8
135000.00000000
PA
USD
140037.81000000
0.000655474839
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Union Township Board of Education/Union County
N/A
UNION TWP BOE
908713GG9
555000.00000000
PA
USD
566684.97000000
0.002652481782
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO FLOOD-A-REF
4140185C1
200000.00000000
PA
USD
211641.62000000
0.000990630722
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK HOSP FIN -D
780486GN0
240000.00000000
PA
USD
248899.82000000
0.001165025142
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38612PAA2
107890000.00000000
PA
USD
109974121.92000000
0.514755764382
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Avon Community School Building Corp
N/A
AVON CMNTY SCH BLDG
054071ML6
600000.00000000
PA
USD
679167.00000000
0.003178976309
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMV8
170000.00000000
PA
USD
179923.51000000
0.000842167796
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN -CTFS OBLIG
052397TE6
1145000.00000000
PA
USD
1188685.19000000
0.005563877600
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA DOT TPK-B
343137HE8
275000.00000000
PA
USD
290330.26000000
0.001358948562
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-REF
047870MR8
165000.00000000
PA
USD
171825.52000000
0.000804263542
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERAN
647310X63
340000.00000000
PA
USD
351831.25000000
0.001646816186
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE TRANS AUTH
246428ZN9
13380000.00000000
PA
USD
13443121.49000000
0.062923205545
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-A
64966WCU9
165000.00000000
PA
USD
170440.45000000
0.000797780446
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0944
88034WJX3
2000000.00000000
PA
USD
2000000.00000000
0.009361398034
Long
DBT
MUN
US
Y
2
2045-08-15
Variable
0.47000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LD2
500000.00000000
PA
USD
518986.75000000
0.002429220770
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Municipal Bond Bank
54930081EMY8D1GYM846
VT BOND BANK -1
9242142M0
620000.00000000
PA
USD
645297.36000000
0.003020442718
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HOSP REVENUE-B
875161CK5
175000.00000000
PA
USD
183507.94000000
0.000858945434
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUD-B-REF
271014XZ0
35000.00000000
PA
USD
37691.90000000
0.000176424439
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HZ7
1030000.00000000
PA
USD
1107852.04000000
0.005185521954
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Memorial City Redevelopment Authority
N/A
MEMORIAL CITY REDEV
58602FAC0
500000.00000000
PA
USD
505476.65000000
0.002365984058
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E-129
74934RVR4
25000000.00000000
PA
USD
25000000.00000000
0.117017475428
Long
DBT
MUN
US
Y
2
2022-11-15
Variable
0.47000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV-REF
60534XLE4
200000.00000000
PA
USD
201967.16000000
0.000945347487
Long
DBT
MUN
US
Y
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193PD4
475000.00000000
PA
USD
513474.19000000
0.002403418136
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
SACRAMENTO CNTY CA
786110UY0
825000.00000000
PA
USD
836429.63000000
0.003915075347
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
S ORANGE-MAPLEWOOD SD
839091RK3
840000.00000000
PA
USD
824976.01000000
0.003861464399
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
2.00000000
N
N
N
N
N
N
Town of Plymouth MA
N/A
PLYMOUTH TWN
729654VW0
2350000.00000000
PA
USD
2525602.81000000
0.011821586590
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KP2
2440000.00000000
PA
USD
2458888.53000000
0.011509317125
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
3.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CO-B
821686Y89
7790000.00000000
PA
USD
8353102.49000000
0.039098358615
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0139
88034WMR2
22055000.00000000
PA
USD
22055000.00000000
0.103232816823
Long
DBT
MUN
US
Y
2
2050-07-01
Variable
0.58000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CN
362762NZ5
2500000.00000000
PA
USD
2616165.50000000
0.012245483284
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024UQ3
3575000.00000000
PA
USD
3531931.26000000
0.016531907177
Long
DBT
MUN
US
N
2
2053-04-01
Variable
2.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN
018444AV1
605000.00000000
PA
USD
605000.00000000
0.002831822905
Long
DBT
MUN
US
Y
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BSG7
75000.00000000
PA
USD
77181.12000000
0.000361261592
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97712JEF6
2330000.00000000
PA
USD
2518499.33000000
0.011788337338
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628QU3
1200000.00000000
PA
USD
1317523.92000000
0.006166932917
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BANK
56045RX53
1150000.00000000
PA
USD
1164012.41000000
0.005448391743
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVS1
100000.00000000
PA
USD
106963.82000000
0.000500665447
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74442PUK9
1360000.00000000
PA
USD
1397174.92000000
0.006539755274
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI -PROM NTS
943080VK4
1335000.00000000
PA
USD
1282360.28000000
0.006002342502
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0537
88033UZQ5
3685000.00000000
PA
USD
3685000.00000000
0.017248375878
Long
DBT
MUN
US
Y
2
2038-08-15
Variable
0.58000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-CABS-SER
74514L3Q8
10150332.00000000
PA
USD
9228984.33000000
0.043198097882
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XFO454
88033SJG0
5750000.00000000
PA
USD
5750000.00000000
0.026914019348
Long
DBT
MUN
US
Y
2
2022-12-01
Variable
0.47000000
N
N
N
N
N
N
County of Chesterfield VA
N/A
CHESTERFIELD CNTY-A
166394AD8
2550000.00000000
PA
USD
2605561.95000000
0.012195851258
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A - REV
924397EJ7
420000.00000000
PA
USD
447455.53000000
0.002094404659
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2489
88033YQB0
9750000.00000000
PA
USD
9750000.00000000
0.045636815417
Long
DBT
MUN
US
Y
2
2025-05-15
Variable
0.46000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AB8
1935000.00000000
PA
USD
2008309.99000000
0.009400294596
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
6.37500000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN CA
59266TNR8
490000.00000000
PA
USD
506523.73000000
0.002370885125
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CO HOSP-D2C
01728A5T9
5190000.00000000
PA
USD
5190013.49000000
0.024292891041
Long
DBT
MUN
US
N
2
2025-11-15
Floating
1.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-C
56682HCS6
2285000.00000000
PA
USD
2294188.21000000
0.010738404499
Long
DBT
MUN
US
N
2
2035-01-01
Floating
1.04250000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
NORTH PENN WTR AUTH
661524JA7
635000.00000000
PA
USD
635657.80000000
0.002975322839
Long
DBT
MUN
US
N
2
2024-11-01
Floating
0.74510000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A-REF
235308UV3
55000.00000000
PA
USD
58236.00000000
0.000272585187
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430PW9
445000.00000000
PA
USD
449037.49000000
0.002101809338
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-A-REF
469495CD5
5775000.00000000
PA
USD
5858371.94000000
0.027421275781
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County School District/FL
N/A
MARTIN CO SCH-REV-COP
573208BT1
1250000.00000000
PA
USD
1297709.63000000
0.006074188189
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Cape Fear Water and Sewer Authority
N/A
LWR CAPE FEAR WTR-VAR
548073AA3
14325000.00000000
PA
USD
14325000.00000000
0.067051013420
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.50000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BANK
56045RX61
500000.00000000
PA
USD
519076.50000000
0.002429640863
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UT84
520000.00000000
PA
USD
543446.54000000
0.002543709685
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MT2
185000.00000000
PA
USD
190952.62000000
0.000893791740
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
645918J53
490000.00000000
PA
USD
492168.15000000
0.002303690975
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH
64461XBD6
2870000.00000000
PA
USD
2994366.00000000
0.014015725993
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GW1
600000.00000000
PA
USD
627291.30000000
0.002936161771
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-E
64966K4Y6
75000.00000000
PA
USD
77670.58000000
0.000363552607
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUB
76912KCE0
250000.00000000
PA
USD
264028.95000000
0.001235840046
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.12500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P5K3
700000.00000000
PA
USD
736192.45000000
0.003445895277
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAE9
4250000.00000000
PA
USD
4652811.18000000
0.021778408717
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HW28
11685000.00000000
PA
USD
12282256.57000000
0.057489546255
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BH
91412HHN6
2500000.00000000
PA
USD
2689003.00000000
0.012586413699
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0846
88034WEB6
5000000.00000000
PA
USD
5000000.00000000
0.023403495085
Long
DBT
MUN
US
Y
2
2026-02-15
Variable
0.56000000
N
N
N
N
N
N
Houston County School District
N/A
HOUSTON CO SCH DIST
442038GD1
775000.00000000
PA
USD
837944.18000000
0.003922164499
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-B-REF
650367PU3
325000.00000000
PA
USD
341655.63000000
0.001599187171
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC-B
691021NG0
990000.00000000
PA
USD
1030098.07000000
0.004821579023
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Midview Local School District
N/A
MIDVIEW LOCAL SD-REF
598123CK1
1160000.00000000
PA
USD
1184994.40000000
0.005546602123
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197E98
430000.00000000
PA
USD
455705.10000000
0.002133018413
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA CMNTYS DEV-A
1307957Y7
595000.00000000
PA
USD
603243.19000000
0.002823599806
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
ORANGE CNTY CA WTR DT
684421FQ8
7240000.00000000
PA
USD
7543976.47000000
0.035311083248
Long
DBT
MUN
US
N
2
2025-02-15
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
64971WAV2
60000.00000000
PA
USD
62527.13000000
0.000292670675
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EBH0
2500000.00000000
PA
USD
2599304.25000000
0.012166560848
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBQ8
3105000.00000000
PA
USD
3132089.57000000
0.014660368571
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH
574294AY0
250000.00000000
PA
USD
257486.85000000
0.001205218445
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHW
26822LMM3
180000.00000000
PA
USD
193305.64000000
0.000904805519
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Atlantic NJ
N/A
ATLANTIC CO-REF
048483C33
810000.00000000
PA
USD
814881.79000000
0.003814216393
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CO MET DT -B
416489WC2
2500000.00000000
PA
USD
2518255.25000000
0.011787194873
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDU-B-2
67756DBD7
5800000.00000000
PA
USD
5800000.00000000
0.027148054299
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.34000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CO
424898EJ9
520000.00000000
PA
USD
536948.52000000
0.002513294409
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Board of School Commissioners
N/A
INDIANAPOLIS PUB SCHS
455331BD9
670000.00000000
PA
USD
727655.44000000
0.003405936102
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FLORIDA GOVTL UTIL
34281PUH4
300000.00000000
PA
USD
311322.69000000
0.001457207809
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EV95
4020000.00000000
PA
USD
4333724.82000000
0.020284861505
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH
626207J62
25000.00000000
PA
USD
26449.70000000
0.000123803084
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E AL GAS DIST-A
84131TAD4
10395000.00000000
PA
USD
10594468.62000000
0.049589518856
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO-REV
121651MV2
750000.00000000
PA
USD
763885.35000000
0.003575517406
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado Hospital Authority
GQ60RLZ5ZEBY2J9KLI75
UNIV OF CO HOSP AUTH
914183BP2
15500000.00000000
PA
USD
16266909.00000000
0.076140504968
Long
DBT
MUN
US
N
2
2047-11-15
Variable
5.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE -REF -B
7170873K4
400000.00000000
PA
USD
414092.60000000
0.001938242825
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCN1
545000.00000000
PA
USD
552434.02000000
0.002585777374
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Trenton NJ
N/A
TRENTON-REF
895139MZ3
700000.00000000
PA
USD
733696.88000000
0.003434214265
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV
52349EEC0
185000.00000000
PA
USD
193104.65000000
0.000903864745
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
Clarke County Hospital Authority
N/A
CLARKE CNTY GA HOSP A
181685HZ4
415000.00000000
PA
USD
451119.44000000
0.002111554319
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAQ0
1885000.00000000
PA
USD
1938540.22000000
0.009073723302
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PTW5
235000.00000000
PA
USD
243345.20000000
0.001139025638
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813VG1
215000.00000000
PA
USD
222520.87000000
0.001041553217
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-J-4-SUB
64966MXU8
1805000.00000000
PA
USD
1902654.65000000
0.008905753750
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974C8C7
1000000.00000000
PA
USD
1032387.80000000
0.004832296560
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151YC7
625000.00000000
PA
USD
672737.56000000
0.003148882035
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Board of School Commissioners
N/A
INDIANAPOLIS PUB SCHS
455331BA5
500000.00000000
PA
USD
530568.80000000
0.002483432860
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R-REF-4
7973552A1
55000.00000000
PA
USD
57994.51000000
0.000271454845
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO
283734Z87
500000.00000000
PA
USD
538475.75000000
0.002520442913
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG-A4
20775HSV6
7725000.00000000
PA
USD
7725029.36000000
0.036158537332
Long
DBT
MUN
US
N
2
2050-11-15
Floating
0.77690000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RLY0
55130000.00000000
PA
USD
58262784.30000000
0.272710557209
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
13063BL42
555000.00000000
PA
USD
560268.45000000
0.002622447983
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112SF4
395000.00000000
PA
USD
408070.27000000
0.001910054111
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0092
88033MHQ3
8500000.00000000
PA
USD
8500000.00000000
0.039785941645
Long
DBT
MUN
US
Y
2
2055-10-15
Variable
0.52000000
N
N
N
N
N
N
Columbus Metropolitan Housing Authority
N/A
COLUMBUS MET HSG AUTH
19951AAC0
240000.00000000
PA
USD
225551.86000000
0.001055740369
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1118
88034YFF2
665000.00000000
PA
USD
665000.00000000
0.003112664846
Long
DBT
MUN
US
Y
2
2056-02-15
Variable
0.50000000
N
N
N
N
N
N
City of Lorain OH
N/A
LORAIN OH
5436895B5
260000.00000000
PA
USD
271689.60000000
0.001271697243
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360TK2
1275000.00000000
PA
USD
1324930.53000000
0.006201601029
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 TRANSIT-B-REF
64971QXQ1
250000.00000000
PA
USD
254005.33000000
0.001188922498
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST-REV-A
977123Z35
500000.00000000
PA
USD
517012.85000000
0.002419981538
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153AY5
1165000.00000000
PA
USD
1189439.60000000
0.005567408766
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY
346766WZ7
575000.00000000
PA
USD
589783.02000000
0.002760596802
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washington OR
N/A
WASHINGTON CNTY OR
938234RK9
1110000.00000000
PA
USD
1169934.78000000
0.005476112574
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-DD-1
57584YSM2
8600000.00000000
PA
USD
8895390.22000000
0.041636644259
Long
DBT
MUN
US
N
2
2042-10-01
Variable
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA SMALL BUS FIN-A
928104MJ4
445000.00000000
PA
USD
460005.13000000
0.002153145559
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECT
677524EG1
2150000.00000000
PA
USD
2323454.05000000
0.010875389088
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-C-REF
373385BC6
155000.00000000
PA
USD
163808.96000000
0.000766740438
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OH WTR DEV AUTH-B-REF
67766WXC1
2120000.00000000
PA
USD
2306079.61000000
0.010794064563
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501DV1
510000.00000000
PA
USD
535679.62000000
0.002507355070
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0862
88034USH2
2000000.00000000
PA
USD
2000000.00000000
0.009361398034
Long
DBT
MUN
US
Y
2
2047-08-01
Variable
0.47000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDUCTNL-C
762196DD2
2305000.00000000
PA
USD
2307957.32000000
0.010802853559
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TG0
280000.00000000
PA
USD
291881.80000000
0.001366210854
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULT EDU
414009JP6
25000.00000000
PA
USD
25968.38000000
0.000121550170
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-C
64971WXZ8
175000.00000000
PA
USD
182370.81000000
0.000853622871
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LX69
590000.00000000
PA
USD
609246.74000000
0.002851700617
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Glendale AZ Transportation Excise Tax Revenue
N/A
GLENDALE TRN EXCISE
378325BD5
1145000.00000000
PA
USD
1151900.92000000
0.005391701504
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS -REF & IMPT
235219SU7
15545000.00000000
PA
USD
15931597.93000000
0.074571014772
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-R1-REF
797646A71
1000000.00000000
PA
USD
1031088.10000000
0.004826213056
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OK BRD RGTS-A
91476PQH4
1250000.00000000
PA
USD
1333537.25000000
0.006241886495
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270C4G7
11965000.00000000
PA
USD
12037309.28000000
0.056343021715
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Orion Community School District
N/A
LAKE ORION CMNTY SCHS
510336SW1
350000.00000000
PA
USD
366970.24000000
0.001717677241
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Renewable Water Resources
N/A
RENEWABLE WTR RESOURC
75972EBZ7
2525000.00000000
PA
USD
2746585.42000000
0.012855939675
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-E
25476FTJ7
215000.00000000
PA
USD
226474.46000000
0.001060058782
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GM1
830000.00000000
PA
USD
863992.90000000
0.004044090717
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZL5
445000.00000000
PA
USD
456968.76000000
0.002138933225
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV
8828542U5
1100000.00000000
PA
USD
1139720.56000000
0.005334688905
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTL ED-A
414009GR5
100000.00000000
PA
USD
101905.71000000
0.000476989956
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH
45204EJD1
2320000.00000000
PA
USD
2334020.69000000
0.010924848349
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B
181059H74
3880000.00000000
PA
USD
4079883.24000000
0.019096705471
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEX MUN WTR-REF
662903NR0
2140000.00000000
PA
USD
2241772.84000000
0.010493063928
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL ISD-REF
1998204K4
2860000.00000000
PA
USD
2990721.45000000
0.013998666951
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM
549300MV7H0GASZUCG39
ALBUQUERQUE -REF -B
0135188G3
5380000.00000000
PA
USD
5679915.63000000
0.026585975506
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Country Central School District at Brookhaven
N/A
S COUNTRY CSD -TANS
837489MC4
18000000.00000000
PA
USD
17996643.00000000
0.084236869202
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.25000000
N
N
N
N
N
N
City of Homewood AL
N/A
HOMEWOOD-WTS
437884NR6
12500000.00000000
PA
USD
13869181.25000000
0.064917463045
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.25000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LQ68
1460000.00000000
PA
USD
1515507.89000000
0.007093636291
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RWF9
45000.00000000
PA
USD
48003.66000000
0.000224690684
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-B3
232769BW8
14095000.00000000
PA
USD
14086400.64000000
0.065934201630
Long
DBT
MUN
US
N
2
2040-02-15
Variable
1.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152W56
175000.00000000
PA
USD
178659.01000000
0.000836249052
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74526LEZ2
2800000.00000000
PA
USD
2849117.04000000
0.013335859328
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397UA2
1615000.00000000
PA
USD
1698038.94000000
0.007948009197
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HOSP REVENUE-B
875161CH2
250000.00000000
PA
USD
251477.95000000
0.001177092593
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151AW3
400000.00000000
PA
USD
416172.60000000
0.001947978679
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0141
88033YFT3
2700000.00000000
PA
USD
2700000.00000000
0.012637887346
Long
DBT
MUN
US
Y
2
2048-11-15
Variable
0.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DXA9
1050000.00000000
PA
USD
1056241.94000000
0.004943950610
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0670
88034ML79
7195000.00000000
PA
USD
7195000.00000000
0.033677629428
Long
DBT
MUN
US
Y
2
2032-06-01
Variable
0.47000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-MI2
59447TUE1
250000.00000000
PA
USD
265028.05000000
0.001240516533
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSE7
2150000.00000000
PA
USD
2233869.14000000
0.010456069088
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harrison County School District
N/A
HARRISON CO SD
415072HG5
1200000.00000000
PA
USD
1224259.08000000
0.005730388272
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HW65
125000.00000000
PA
USD
131696.24000000
0.000616430461
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
5300000.00000000
PA
USD
5460713.49000000
0.025559956265
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATL ARPT PASS FAC-A
04780TCP7
240000.00000000
PA
USD
249680.86000000
0.001168680956
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BC3
125000.00000000
PA
USD
134611.66000000
0.000630076664
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -A
86476PG69
2930000.00000000
PA
USD
3115233.14000000
0.014581468696
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DDX7
14035000.00000000
PA
USD
14282691.08000000
0.066852978100
Long
DBT
MUN
US
N
2
2052-09-01
Variable
4.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER TOLL
246343MQ7
1000000.00000000
PA
USD
1033557.30000000
0.004837770638
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hazelwood School District
N/A
HAZELWOOD SD-REF
421722U31
1325000.00000000
PA
USD
1347467.63000000
0.006307090411
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPN4
1210000.00000000
PA
USD
1298602.98000000
0.006078369692
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501XA8
670000.00000000
PA
USD
592335.81000000
0.002772545643
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XT1
1000000.00000000
PA
USD
1076380.10000000
0.005038211276
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANS-REF
040647DX4
25000.00000000
PA
USD
26339.49000000
0.000123287224
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
NE OHIO-B-REF
66433RBL1
250000.00000000
PA
USD
271646.28000000
0.001271494475
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NTRL GAS
56035DCU4
415000.00000000
PA
USD
422951.69000000
0.001979709559
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAN7
750000.00000000
PA
USD
773750.33000000
0.003621692409
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD ST DEPT OF TRANS
574204F81
865000.00000000
PA
USD
928544.02000000
0.004346235081
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jasper AL
N/A
JASPER-WTS
471250MS6
4595000.00000000
PA
USD
4817744.92000000
0.022550413911
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-CLEAN WTR
45204EXJ2
385000.00000000
PA
USD
393002.96000000
0.001839528568
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG
160853VF1
9500000.00000000
PA
USD
10031428.10000000
0.046954095648
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
796253Z96
1930000.00000000
PA
USD
1947078.57000000
0.009113688748
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO HOSP FAC-A-REF
677561KA9
425000.00000000
PA
USD
442708.56000000
0.002072185521
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-E
64987D3H5
4825000.00000000
PA
USD
4563800.07000000
0.021361774502
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.95000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS-B
74265LA65
46300000.00000000
PA
USD
46303065.06000000
0.216730711117
Long
DBT
MUN
US
N
2
2039-10-01
Floating
0.89250000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH -B2
20775DHL9
650000.00000000
PA
USD
634678.33000000
0.002970738235
Long
DBT
MUN
US
Y
2
2026-01-01
Fixed
2.75000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin TX
05248NPT1
4162000.00000000
PA
USD
4162062.43000000
0.019481361525
Long
DBT
MUN
US
N
2
2022-05-10
Fixed
0.50000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN ILLINOIS UNIV
665245YV2
250000.00000000
PA
USD
270360.18000000
0.001265474628
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCH4
105000.00000000
PA
USD
109637.58000000
0.000513180512
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0991
88034W4Z4
8150000.00000000
PA
USD
8150000.00000000
0.038147696989
Long
DBT
MUN
US
Y
2
2050-07-01
Variable
0.47000000
N
N
N
N
N
N
Monongalia County Building Commission
N/A
MONONGALIA CO BLDG
610218BD0
680000.00000000
PA
USD
683707.09000000
0.003200227104
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS SANTN-A
409327GL1
55000.00000000
PA
USD
58125.76000000
0.000272069187
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Wheeling IL
N/A
WHEELING VLG-REF
963099QF6
1245000.00000000
PA
USD
1261672.67000000
0.005905510026
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B-REF
64990BUK7
100000.00000000
PA
USD
103344.03000000
0.000483722299
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
49118NEG6
2550000.00000000
PA
USD
2652516.12000000
0.012415629595
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-DD-2
57584YSN0
1150000.00000000
PA
USD
1189499.86000000
0.005567690825
Long
DBT
MUN
US
N
2
2033-10-01
Variable
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CDJ2
1015000.00000000
PA
USD
1067189.47000000
0.004995192703
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0135
88033MRS8
6060000.00000000
PA
USD
6060000.00000000
0.028365036043
Long
DBT
MUN
US
Y
2
2044-11-01
Variable
0.56000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-C1
072024SU7
5190000.00000000
PA
USD
5186201.44000000
0.024275047982
Long
DBT
MUN
US
N
2
2045-04-01
Floating
1.37250000
N
N
N
N
N
N
County of Lake OH
N/A
LAKE CO HOSP-REF
50943PCC1
2260000.00000000
PA
USD
2428861.55000000
0.011368769869
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-P-HOSP
57583UJ82
1640000.00000000
PA
USD
1737043.06000000
0.008130575743
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191JX5
245000.00000000
PA
USD
253823.38000000
0.001188070845
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1125
88034YTZ3
2781500.00000000
PA
USD
2781500.00000000
0.013019364316
Long
DBT
MUN
US
Y
2
2051-05-15
Variable
0.50000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY-B
86476PZH4
6680000.00000000
PA
USD
6753048.47000000
0.031608987336
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDL
130178TF3
635000.00000000
PA
USD
678270.55000000
0.003174780296
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
373376DD1
1175000.00000000
PA
USD
1237219.54000000
0.005791052284
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT-B1
888805CG1
710000.00000000
PA
USD
708980.94000000
0.003318526389
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.37500000
N
N
N
N
N
N
County of Denton TX
N/A
DENTON CNTY-REF
248775Y69
1145000.00000000
PA
USD
1208860.66000000
0.005658312903
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Fresnos Consolidated Independent School District
N/A
LOS FRESNOS CONSOL IS
545471LX0
400000.00000000
PA
USD
414307.72000000
0.001939249737
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-B-REF
071808JU4
290000.00000000
PA
USD
302334.08000000
0.001415134831
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING-C
13033L4W4
8025000.00000000
PA
USD
8142799.78000000
0.038113994927
Long
DBT
MUN
US
N
2
2034-07-01
Variable
5.00000000
N
N
N
N
N
N
Coconino County Pollution Control Corp
N/A
COCONINO CO POLL
191855BL8
1250000.00000000
PA
USD
1244734.00000000
0.005826225210
Long
DBT
MUN
US
N
2
2039-03-01
Variable
1.65000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TW-REF
692160UC6
1000000.00000000
PA
USD
1072421.90000000
0.005019684133
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN-B
611530CZ7
1215000.00000000
PA
USD
1267909.85000000
0.005934704388
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV-UNREF
54811GVJ6
85000.00000000
PA
USD
85106.16000000
0.000398356319
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCS2
110000.00000000
PA
USD
110217.61000000
0.000515895458
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clay FL Sales Surtax Revenue
N/A
CLAY CNTY
183251AB3
670000.00000000
PA
USD
679449.48000000
0.003180298513
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Water System Revenue
N/A
NEW ORLEANS WTR-REF
647753KU5
160000.00000000
PA
USD
170465.20000000
0.000797896294
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
59212REU0
15000000.00000000
PA
USD
14999341.50000000
0.070207403016
Long
DBT
MUN
US
N
2
2022-06-08
Fixed
1.30000000
N
N
N
N
N
N
Weld County School District No Re-5J
N/A
LARIMER SD RE-5J
517131GK8
485000.00000000
PA
USD
506340.24000000
0.002370026263
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-B
64987JHE4
8160000.00000000
PA
USD
7794204.34000000
0.036482324593
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.55000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GG22
1060000.00000000
PA
USD
1143354.27000000
0.005351697207
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND -A
186343X95
605000.00000000
PA
USD
612292.67000000
0.002865957698
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV
184150FX3
220000.00000000
PA
USD
231312.00000000
0.001082701851
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP-B
605360SY3
500000.00000000
PA
USD
510226.60000000
0.002388217145
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST-SER B
246381FB8
175000.00000000
PA
USD
180954.50000000
0.000846993550
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Luzerne County Industrial Development Authority
N/A
LUZERNE IDA-GTD
55072RBB2
1305000.00000000
PA
USD
1329473.19000000
0.006222863853
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMB8
580000.00000000
PA
USD
612566.83000000
0.002867240959
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DDH2
380000.00000000
PA
USD
381666.19000000
0.001786464560
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO HOSP FAC-A-REF
677561JZ6
120000.00000000
PA
USD
122414.38000000
0.000572984868
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Toledo OH Water System Revenue
N/A
TOLEDO-WTR SYS REV
889396SE8
1595000.00000000
PA
USD
1663569.37000000
0.007786667515
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962532H4
750000.00000000
PA
USD
756636.75000000
0.003541588892
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q61
2000000.00000000
PA
USD
2143529.40000000
0.010033215955
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-HGR ED-B-PREREFD
677523AL6
20000.00000000
PA
USD
21542.04000000
0.000100831805
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-C
65821DYJ4
200000.00000000
PA
USD
203092.18000000
0.000950613367
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AU
944514ZN1
1000000.00000000
PA
USD
1018707.10000000
0.004768261321
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA-C-REF
943080VT5
205000.00000000
PA
USD
220703.12000000
0.001033044876
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AH9
1220000.00000000
PA
USD
1265988.02000000
0.005925708880
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CV8
130000.00000000
PA
USD
132397.40000000
0.000619712380
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON ISD-BLDG
763261U93
1065000.00000000
PA
USD
1158403.91000000
0.005422140042
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVP0
2875000.00000000
PA
USD
3115085.79000000
0.014580778995
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA DEV ARS-F
130795DK0
19125000.00000000
PA
USD
19125000.00000000
0.089518368702
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.80000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648FSN5
385000.00000000
PA
USD
389152.42000000
0.001821505349
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV
52349EDY3
160000.00000000
PA
USD
161270.93000000
0.000754860683
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKL2
550000.00000000
PA
USD
573414.71000000
0.002683981669
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262074L5
1845000.00000000
PA
USD
1879663.49000000
0.008798139050
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HWQ4
150000.00000000
PA
USD
157518.17000000
0.000737295143
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Greece Central School District
N/A
GREECE CENTRL SCH DT
392460P47
10000000.00000000
PA
USD
9993991.00000000
0.046778863851
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
1.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
LEHIGH IDA-A-REF
524808BX9
10162000.00000000
PA
USD
10142371.08000000
0.047473386345
Long
DBT
MUN
US
N
2
2029-09-01
Variable
1.80000000
N
N
N
N
N
N
City of Los Angeles CA
549300E7TO710PTXPJ65
LOS ANGELES-TRANS
544351PL7
99000000.00000000
PA
USD
99406800.90000000
0.465293315270
Long
DBT
MUN
US
N
2
2022-06-23
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDY6
500000.00000000
PA
USD
511269.05000000
0.002393096539
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DLZ3
25995000.00000000
PA
USD
24378703.69000000
0.114109374401
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.37500000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-REF
283734WP2
20000.00000000
PA
USD
21130.93000000
0.000098907523
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
NEW JERSEY ST TRANSPR
64613CAG3
750000.00000000
PA
USD
783366.60000000
0.003666703274
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HKQ5
4325000.00000000
PA
USD
4102893.09000000
0.019204407653
Long
DBT
MUN
US
N
2
2051-11-15
Variable
0.45000000
N
N
N
N
N
N
City of Des Moines IA
N/A
DES MOINES IA-A-REF
25009XNP6
5000000.00000000
PA
USD
5015065.50000000
0.023474012156
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-D-1
64966K3X9
2255000.00000000
PA
USD
2331622.19000000
0.010913621693
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond County Board of Education
N/A
RICHMOND CO BOE
764581KL7
500000.00000000
PA
USD
541531.15000000
0.002534744321
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193SY5
16710000.00000000
PA
USD
18063481.59000000
0.084549720524
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-14077
73358WRM8
2500000.00000000
PA
USD
2500000.00000000
0.011701747542
Long
DBT
MUN
US
Y
2
2022-12-01
Variable
0.47000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAD3
2255000.00000000
PA
USD
2286837.67000000
0.010703998834
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0056
88033SSK1
8000000.00000000
PA
USD
8000000.00000000
0.037445592137
Long
DBT
MUN
US
Y
2
2032-11-15
Variable
0.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-REF
64579XCP7
5520000.00000000
PA
USD
5668871.64000000
0.026534281913
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORTLAND PORT 26-A -R
735240T37
275000.00000000
PA
USD
283553.49000000
0.001327228541
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-C-1
74440DBR4
24220000.00000000
PA
USD
24564703.88000000
0.114979985307
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAM4
335000.00000000
PA
USD
354984.53000000
0.001661575740
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
CINCINNATI SD REF
172252A40
90000.00000000
PA
USD
94221.22000000
0.000441021171
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-D2
01728A5R3
1500000.00000000
PA
USD
1500004.65000000
0.007021070290
Long
DBT
MUN
US
N
2
2023-11-15
Floating
1.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-A
45204ENC8
795000.00000000
PA
USD
838683.26000000
0.003925623910
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZTN
79467BDZ5
2700000.00000000
PA
USD
2816999.37000000
0.013185526182
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOS
179027YP6
375000.00000000
PA
USD
370265.85000000
0.001733103000
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
2.75000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV TX UNIV REVS-C
91514AHD0
1115000.00000000
PA
USD
1126369.54000000
0.005272196798
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
13063CLV0
230000.00000000
PA
USD
239238.18000000
0.001119801913
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-VARIOUS
13063CJG6
2640000.00000000
PA
USD
2748623.59000000
0.012865479736
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lycoming County Authority
549300TCAO8EBJY0O782
LYCOMING CO AUTH-RR1
550809AN7
250000.00000000
PA
USD
254105.00000000
0.001189389023
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486E88
250000.00000000
PA
USD
253865.75000000
0.001188269166
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH/HGR EDU-PRERE
56042RS37
195000.00000000
PA
USD
195834.31000000
0.000916641462
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
1863432F5
350000.00000000
PA
USD
343973.42000000
0.001610036048
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
2.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
6775223L6
10205000.00000000
PA
USD
10822904.59000000
0.050658758877
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 4 Mesa
N/A
MARICOPA CNTY -MESA-A
566897WM2
2500000.00000000
PA
USD
2514491.75000000
0.011769579062
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Board of School Commissioners
N/A
INDIANAPOLIS PUB SCHS
455331AZ1
310000.00000000
PA
USD
326265.79000000
0.001527151962
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CO PUB-G
54473EWR1
1000000.00000000
PA
USD
1016522.40000000
0.004758035398
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-REF-B
20772KJH3
13035000.00000000
PA
USD
13643408.63000000
0.063860689364
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
United Independent School District/TX
N/A
UNITED ISD
910678M32
2855000.00000000
PA
USD
2884688.00000000
0.013502356286
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790JJ6
2745000.00000000
PA
USD
2879043.84000000
0.013475937672
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN-B-ADVOCATE HLT
45203HCA8
5705000.00000000
PA
USD
5705000.00000000
0.026703387892
Long
DBT
MUN
US
N
2
2051-04-01
Floating
0.76230000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TRN PIKE CMSN-REF
709224RN1
1000000.00000000
PA
USD
1043523.90000000
0.004884421293
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS-REV-REF
38546WCW8
110000.00000000
PA
USD
117202.64000000
0.000548590281
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K37
200000.00000000
PA
USD
205075.06000000
0.000959894631
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Arizona University
N/A
NTHRN AZ UNIV-REF
6647543C0
375000.00000000
PA
USD
393376.24000000
0.001841275779
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULT EDU-A
87638TFC2
150000.00000000
PA
USD
156943.07000000
0.000734603273
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C4Y6
12460000.00000000
PA
USD
12465430.07000000
0.058346926276
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
2.35000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-C-REF
207743VQ5
160000.00000000
PA
USD
171362.83000000
0.000802097829
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Commissioner of Highways
N/A
WV COMMISSIONR OF HWY
95649ACJ1
135000.00000000
PA
USD
142831.80000000
0.000668552665
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO -REV -A -REF
67760AEY8
510000.00000000
PA
USD
542698.96000000
0.002540210488
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501WZ4
900000.00000000
PA
USD
826370.37000000
0.003867990978
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD EDU-C-REF
34153P2T4
500000.00000000
PA
USD
513837.60000000
0.002405119149
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A-1
38122NYX4
4000000.00000000
PA
USD
4122391.60000000
0.019295674310
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HWR2
225000.00000000
PA
USD
240298.45000000
0.001124764718
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1200
88034XEA6
12485000.00000000
PA
USD
12485000.00000000
0.058438527229
Long
DBT
MUN
US
Y
2
2028-09-15
Variable
0.47000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CO-83RD
05914F7S3
1000000.00000000
PA
USD
1093595.90000000
0.005118793254
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN AMT-FREE MUNI
670657709
83800000.00000000
PA
USD
83800000.00000000
0.392242577636
Long
DBT
MUN
US
Y
2
2040-06-01
Variable
0.53000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK-B-REF
91476PVL9
205000.00000000
PA
USD
209349.96000000
0.000979904152
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AF9
135000.00000000
PA
USD
136204.27000000
0.000637531192
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bullhead AZ Excise Taxes Revenue
N/A
BULLHEAD CITY -REV
12022MAQ3
125000.00000000
PA
USD
121249.63000000
0.000567533023
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.40000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870NB2
325000.00000000
PA
USD
348798.32000000
0.001632619953
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
207758NV1
1345000.00000000
PA
USD
1369153.64000000
0.006408596097
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-TRANSP
207758NW9
565000.00000000
PA
USD
574826.76000000
0.002690591050
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD -B
346843RY3
2980000.00000000
PA
USD
2805956.08000000
0.013133835865
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.87500000
N
N
N
N
N
N
Fossil Ridge Metropolitan District No 3
N/A
FOSSIL RIDGE MET DT#3
34988CAY4
300000.00000000
PA
USD
305157.81000000
0.001428351861
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TMA8
705000.00000000
PA
USD
758508.44000000
0.003550349709
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-AAA
64577BSV7
550000.00000000
PA
USD
552266.00000000
0.002584990923
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-2
45505MKC9
750000.00000000
PA
USD
811273.58000000
0.003797327448
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAD9
560000.00000000
PA
USD
573146.39000000
0.002682725744
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883UQ3
1125000.00000000
PA
USD
1164015.00000000
0.005448403866
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655E4
625000.00000000
PA
USD
651585.06000000
0.003049873549
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON-M-VAR
68609TXH6
1735000.00000000
PA
USD
1735000.00000000
0.008121012794
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.36000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACT1
2330000.00000000
PA
USD
2469709.13000000
0.011559965097
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-J-J11-REF
64966QBJ8
4405000.00000000
PA
USD
4730388.98000000
0.022141527049
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
CO SPRINGS UTILS-A3
196632A86
2000000.00000000
PA
USD
2037136.40000000
0.009535222345
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B2
89602RFW0
15860000.00000000
PA
USD
15834527.25000000
0.074116656136
Long
DBT
MUN
US
N
2
2033-01-01
Floating
0.72250000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-H
64987DQK3
6300000.00000000
PA
USD
6329275.47000000
0.029625433471
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
2.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
649907TY8
120000.00000000
PA
USD
124026.89000000
0.000580532542
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813RJ6
355000.00000000
PA
USD
371783.83000000
0.001740208207
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Area School District Authority
549300TFB2HAL26FJP41
BETHLEHEM ASD-B-REF
087368AM8
1830000.00000000
PA
USD
1811328.51000000
0.008478283576
Long
DBT
MUN
US
N
2
2031-07-01
Floating
0.54120000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN PREMIUM INCOME
67071L866
13500000.00000000
PA
USD
13500000.00000000
0.063189436731
Long
DBT
MUN
US
Y
2
2046-06-01
Variable
0.50000000
N
N
N
N
N
N
City of North Port FL
N/A
NORTH PORT TRANSPORT
66171PAW8
1425000.00000000
PA
USD
1471152.76000000
0.006886023277
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS
8827236Q7
68280000.00000000
PA
USD
68280000.00000000
0.319598128890
Long
DBT
MUN
US
N
2
2047-12-01
Variable
0.50000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER HGR EDU-REF
514328HV8
250000.00000000
PA
USD
252392.20000000
0.001181371922
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
60412ANX7
100000.00000000
PA
USD
103711.45000000
0.000485442082
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MD ST TRANS AUTH
574300LR8
6370000.00000000
PA
USD
6407344.13000000
0.029990849371
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDUCTNL-REF
762244FB2
10000.00000000
PA
USD
10468.40000000
0.000048999429
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CO DEV AGY-A-REF
29509PKH1
205000.00000000
PA
USD
215417.57000000
0.001008304808
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN-D
59266TNJ6
7275000.00000000
PA
USD
7254760.95000000
0.033957352448
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.61250000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0333
88034YLF5
2620000.00000000
PA
USD
2620000.00000000
0.012263431424
Long
DBT
MUN
US
Y
2
2051-07-01
Variable
0.49000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH
263804AV8
500000.00000000
PA
USD
515086.05000000
0.002410962767
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A1
74440DBV5
400000.00000000
PA
USD
400690.04000000
0.001875509476
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005B64
3280000.00000000
PA
USD
3400715.81000000
0.015917727149
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XBZ8
160000.00000000
PA
USD
167118.21000000
0.000782230041
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MN7
1050000.00000000
PA
USD
1110030.71000000
0.005195719653
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207X41
425000.00000000
PA
USD
449644.90000000
0.002104652441
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA EC
47029WDT1
300000.00000000
PA
USD
302138.58000000
0.001414219754
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Sherrill City School District
N/A
SHERRILL CITY SD-BANS
824263KG1
7780000.00000000
PA
USD
7774522.10000000
0.036390197952
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
594479EW3
200000.00000000
PA
USD
207096.00000000
0.000969354043
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
13063CR51
120000.00000000
PA
USD
132129.62000000
0.000618458982
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SER B
64966J3M6
5005000.00000000
PA
USD
5047133.09000000
0.023624110893
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE SCH BRD-A
59333MP58
50000.00000000
PA
USD
53496.83000000
0.000250402559
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-1
64966LS77
400000.00000000
PA
USD
414243.08000000
0.001938947177
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0627
88034MJX5
7970000.00000000
PA
USD
7970000.00000000
0.037305171166
Long
DBT
MUN
US
Y
2
2043-05-15
Variable
0.47000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793D30
205000.00000000
PA
USD
220124.74000000
0.001030337654
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST REV-A
54641CAE5
150000.00000000
PA
USD
158387.55000000
0.000741364449
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1145
88034XDS8
25520000.00000000
PA
USD
25520000.00000000
0.119451438917
Long
DBT
MUN
US
Y
2
2045-03-15
Variable
0.47000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AE2
295000.00000000
PA
USD
303565.15000000
0.001420897099
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE ISD-A-REF-CABS
9830686L6
1250000.00000000
PA
USD
1245088.50000000
0.005827884518
Long
DBT
MUN
US
N
2
2022-08-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP29
30160000.00000000
PA
USD
30433641.68000000
0.142450716699
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE-A
13034AEG1
800000.00000000
PA
USD
831897.28000000
0.003893860780
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CO -B-3 REF-REV
50826FAG8
435000.00000000
PA
USD
427400.72000000
0.002000534130
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD
64972GZW7
16625000.00000000
PA
USD
16625000.00000000
0.077816621160
Long
DBT
MUN
US
N
2
2033-06-15
Variable
0.64000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-A
235219PF3
10030000.00000000
PA
USD
10279442.09000000
0.048114974487
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDUCTNL FAC
20775DFJ6
17570000.00000000
PA
USD
17438922.53000000
0.081626347546
Long
DBT
MUN
US
N
2
2048-07-01
Variable
1.10000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN ISD -B -REMK
022447S72
2275000.00000000
PA
USD
2226397.36000000
0.010421095934
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.45000000
N
N
N
N
N
N
Carmel 2002 School Building Corp
N/A
CARMEL 2002 SCH BLDG
143277DW8
425000.00000000
PA
USD
434544.48000000
0.002033971920
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE ISD-REF
208418UK7
800000.00000000
PA
USD
837602.88000000
0.003920566977
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
N E REGL SWR DIST-REF
663903FH0
50000.00000000
PA
USD
53223.89000000
0.000249125009
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE-MUNI LIGHT-C1
812643SE5
2000000.00000000
PA
USD
2001953.60000000
0.009370542247
Long
DBT
MUN
US
N
2
2046-11-01
Floating
0.96250000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AW5
10000000.00000000
PA
USD
10520660.00000000
0.049244042921
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Albany-Dougherty Inner City Authority
N/A
ALBANY ETC -REF
012173JK7
605000.00000000
PA
USD
645810.58000000
0.003022844947
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151AV5
350000.00000000
PA
USD
362049.07000000
0.001694642726
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3K0
50000.00000000
PA
USD
53251.20000000
0.000249252839
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-A-REF
25477GJZ9
365000.00000000
PA
USD
371343.15000000
0.001738145517
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ST INFRA-D
13034AQ78
5400000.00000000
PA
USD
5368181.58000000
0.025126842245
Long
DBT
MUN
US
N
2
2047-08-01
Floating
0.82250000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL G
56035DAK8
41775000.00000000
PA
USD
42462186.22000000
0.198752713305
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C
64971WYD6
3195000.00000000
PA
USD
3451791.10000000
0.016156795209
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-B-REF
235219QB1
7700000.00000000
PA
USD
7891495.92000000
0.036937717196
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DTS7
40000.00000000
PA
USD
41641.77000000
0.000194912591
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SN2
10175000.00000000
PA
USD
10227133.65000000
0.047870134423
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN -CTFS OBLIG
052397TF3
1300000.00000000
PA
USD
1376934.26000000
0.006445014837
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0562
88033YKV2
870000.00000000
PA
USD
870000.00000000
0.004072208144
Long
DBT
MUN
US
Y
2
2057-04-15
Variable
0.51000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC-B
677561LR1
3030000.00000000
PA
USD
3156251.62000000
0.014773463855
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711RV9
4045000.00000000
PA
USD
4388839.16000000
0.020542835142
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B-REF
882724VS3
1050000.00000000
PA
USD
1094442.30000000
0.005122754997
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO HOSP -REF
647370KA2
500000.00000000
PA
USD
531414.85000000
0.002487392966
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268BJ8
100000.00000000
PA
USD
105847.99000000
0.000495442582
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HD7
165000.00000000
PA
USD
165845.31000000
0.000776271979
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Independent School District
N/A
SW ISD-REF-SCH
845267VN0
100000.00000000
PA
USD
104658.34000000
0.000489874189
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0971
88034WZK3
3610000.00000000
PA
USD
3610000.00000000
0.016897323451
Long
DBT
MUN
US
Y
2
2049-07-01
Variable
0.48000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0050
88033YLD1
8335000.00000000
PA
USD
8335000.00000000
0.039013626307
Long
DBT
MUN
US
Y
2
2040-01-01
Variable
0.57000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CNTY MO -B
352875EB0
920000.00000000
PA
USD
927351.72000000
0.004340654284
Long
DBT
MUN
US
N
2
2023-04-01
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
15790000.00000000
PA
USD
16773304.88000000
0.078510791666
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A1
74440DBX1
1280000.00000000
PA
USD
1296281.73000000
0.006067504619
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QLV0
1070000.00000000
PA
USD
1108100.24000000
0.005186683704
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVE
495290BD9
545000.00000000
PA
USD
496551.63000000
0.002324208726
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.87500000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-A
594712WM9
750000.00000000
PA
USD
777699.75000000
0.003640178455
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AF9
405000.00000000
PA
USD
420890.05000000
0.001970059643
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-SER B2
64966WDV6
1500000.00000000
PA
USD
1549691.85000000
0.007253641119
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-A
594712WN7
2730000.00000000
PA
USD
2883748.14000000
0.013497957084
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CO INDL
961008RQ4
625000.00000000
PA
USD
632834.31000000
0.002962106932
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FNZ3
1315000.00000000
PA
USD
1336789.02000000
0.006257107052
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH
97712D4V5
3580000.00000000
PA
USD
3793325.04000000
0.017755412786
Long
DBT
MUN
US
N
2
2033-11-15
Variable
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY -A-1
74440DDJ0
1115000.00000000
PA
USD
1154330.51000000
0.005403073683
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241UE4
445000.00000000
PA
USD
473072.11000000
0.002214308160
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VL93
190000.00000000
PA
USD
197096.52000000
0.000922549487
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kenton City School District
N/A
KENTON CITY SD
491134BT8
165000.00000000
PA
USD
169436.77000000
0.000793082522
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQH4
135000.00000000
PA
USD
148869.08000000
0.000696811356
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS
838810DK2
1240000.00000000
PA
USD
1252179.78000000
0.005861076665
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST
93974C3X6
1095000.00000000
PA
USD
1101167.48000000
0.005154233541
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YG8
560000.00000000
PA
USD
591443.83000000
0.002768370553
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Falconer Central School District
N/A
FALCONER NY CENTRL SC
306117DM1
9350000.00000000
PA
USD
9351987.81000000
0.043773840150
Long
DBT
MUN
US
N
2
2022-06-09
Fixed
1.50000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST-B-REF
880541ZD2
6865000.00000000
PA
USD
6912312.21000000
0.032354452967
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GU3
2555000.00000000
PA
USD
2562271.53000000
0.011993221832
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2554
88034MGG5
2600000.00000000
PA
USD
2600000.00000000
0.012169817444
Long
DBT
MUN
US
Y
2
2024-01-01
Variable
0.47000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST -A -GROUP
373385GJ6
3515000.00000000
PA
USD
3645457.47000000
0.017063289196
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AJ5
40000.00000000
PA
USD
41197.52000000
0.000192833191
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6J8
16500000.00000000
PA
USD
17632964.25000000
0.082534598434
Long
DBT
MUN
US
Y
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1129
88034U8B7
7835000.00000000
PA
USD
7835000.00000000
0.036673276799
Long
DBT
MUN
US
Y
2
2035-04-01
Variable
0.54000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJR8
8070000.00000000
PA
USD
8119832.25000000
0.038006490831
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HM5
1010000.00000000
PA
USD
1057969.04000000
0.004952034645
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRC0
100000.00000000
PA
USD
105220.47000000
0.000492505350
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-B
235241VB9
2000000.00000000
PA
USD
2088001.00000000
0.009773304228
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035S58
1165000.00000000
PA
USD
1223475.08000000
0.005726718604
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY TX
486188GS8
120000.00000000
PA
USD
125532.97000000
0.000587582049
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Orange CA Airport Revenue
N/A
ORANGE CNTY CA ARPT R
684212FR9
235000.00000000
PA
USD
246829.81000000
0.001155336049
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS HSG DEV-C
45202BJB3
495000.00000000
PA
USD
456363.57000000
0.002136100513
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.80000000
N
N
N
N
N
N
MSD of Wash Township School Building Corp
N/A
WASHINGTON TWP SCH
62476HBU0
1000000.00000000
PA
USD
1005355.90000000
0.004705768373
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LA CITIZENS PROP-REF
546456DW1
230000.00000000
PA
USD
230683.86000000
0.001079761716
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CY2
50000.00000000
PA
USD
52128.58000000
0.000243998193
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRB2
85000.00000000
PA
USD
88171.95000000
0.000412706359
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Okaloosa County School Board
N/A
OKALOOSA CNTY FL SCH
678233CP0
425000.00000000
PA
USD
458276.01000000
0.002145052069
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA HSG-REF
04777LDR4
60000.00000000
PA
USD
60935.05000000
0.000285218628
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION REV-REF BDS 1996A
592247KM1
30000.00000000
PA
USD
29518.21000000
0.000138165856
Long
DBT
MUN
US
N
2
2022-12-15
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FPB4
1015000.00000000
PA
USD
1072143.49000000
0.005018380979
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-OH-VAR
353202FK5
13245000.00000000
PA
USD
13244327.15000000
0.061992709073
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.23000000
N
N
N
N
N
N
Township of Hempfield PA
N/A
HEMPFIELD TWP-REF
423774ET1
75000.00000000
PA
USD
76852.38000000
0.000359722859
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAD1
450000.00000000
PA
USD
484258.28000000
0.002266667255
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492QQ5
2415000.00000000
PA
USD
2504259.61000000
0.011721685495
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECT
677524DH0
940000.00000000
PA
USD
996757.01000000
0.004665519557
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0900
88034WW42
5000000.00000000
PA
USD
5000000.00000000
0.023403495085
Long
DBT
MUN
US
Y
2
2026-04-01
Variable
0.47000000
N
N
N
N
N
N
Connellsville Area School District
N/A
CONNELLSVILLE ASD-REF
207889SH0
535000.00000000
PA
USD
538750.46000000
0.002521728748
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854W32
1445000.00000000
PA
USD
1486582.48000000
0.006958245153
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
University of Idaho
N/A
UNIV OF IDAHO REG-A
914318R28
160000.00000000
PA
USD
167840.29000000
0.000785609880
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-C
60637AMR0
8050000.00000000
PA
USD
8195430.50000000
0.038360343486
Long
DBT
MUN
US
N
2
2036-06-01
Variable
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOB CAB-SR-A3
118217AV0
47065000.00000000
PA
USD
47250812.62000000
0.221166832189
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
2120000.00000000
PA
USD
2159903.49000000
0.010109858142
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
JACKSON HOSP-PREREFD
46874THF2
50000.00000000
PA
USD
51287.74000000
0.000240062474
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NY TWY AUTH-A
650014VX8
175000.00000000
PA
USD
175470.89000000
0.000821326422
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN-B
64987JSG7
8885000.00000000
PA
USD
8613686.75000000
0.040318075104
Long
DBT
MUN
US
N
2
2060-11-01
Variable
2.50000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MN-B
914460MG2
1640000.00000000
PA
USD
1712708.42000000
0.008016672618
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DE MUNI ELEC CORP-REF
246154DE5
165000.00000000
PA
USD
177583.07000000
0.000831212901
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204EZK7
145000.00000000
PA
USD
149969.43000000
0.000701961763
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLJ6
5125000.00000000
PA
USD
5170937.94000000
0.024203604133
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKS2
1625000.00000000
PA
USD
1697294.30000000
0.007944523761
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUT
794458GA1
130000.00000000
PA
USD
135297.93000000
0.000633288887
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-222-RE
57587GHG3
525000.00000000
PA
USD
546850.76000000
0.002559643814
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CNL2
14250000.00000000
PA
USD
12949553.55000000
0.060612962573
Long
DBT
MUN
US
N
2
2046-02-01
Variable
0.87500000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GBW2
13560000.00000000
PA
USD
13235035.96000000
0.061949219809
Long
DBT
MUN
US
N
2
2033-02-01
Variable
1.75000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711RU1
90000.00000000
PA
USD
95729.33000000
0.000448080180
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553K42
1275000.00000000
PA
USD
1372275.36000000
0.006423207928
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission Sales Tax Revenue
N/A
RIVERSIDE TRANS-A
769125EH4
15000.00000000
PA
USD
15498.71000000
0.000072544796
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.25000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH/HGR EDU-UNREF
56042RT69
175000.00000000
PA
USD
180749.70000000
0.000846034943
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883SZ6
40000.00000000
PA
USD
41995.60000000
0.000196568763
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTC6
85000.00000000
PA
USD
89961.98000000
0.000421084951
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER TOBACCO
75076PAU9
12110000.00000000
PA
USD
12144561.94000000
0.056845039136
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152W31
320000.00000000
PA
USD
320000.00000000
0.001497823685
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO FING-A-REF
88880PCA0
1760000.00000000
PA
USD
1807816.21000000
0.008461843557
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL-B-4
97712DN77
505000.00000000
PA
USD
535302.83000000
0.002505591430
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
Duneland School Building Corp
N/A
DUNELAND SCH BLDG COR
265404EM1
490000.00000000
PA
USD
521936.83000000
0.002443029207
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAD9
1500000.00000000
PA
USD
1527338.85000000
0.007149013454
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0850
88034WGU2
6075000.00000000
PA
USD
6075000.00000000
0.028435246529
Long
DBT
MUN
US
Y
2
2023-07-01
Variable
0.56000000
N
N
N
N
N
N
Mountain View-Whisman School District
N/A
MOUNTAIN VIEW WHISMAN
62451FJT8
1050000.00000000
PA
USD
1059130.17000000
0.004957469545
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
JobsOhio Beverage System
N/A
JOBSOHIO BEVERAGE-A
47770VAK6
1000000.00000000
PA
USD
1020853.60000000
0.004778308442
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Adams & Arapahoe Joint School District 28J Aurora
N/A
ADAMS ETC SD 28J-A
0054822V5
265000.00000000
PA
USD
276660.13000000
0.001294962798
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN COUNTY -A
54589THF2
5125000.00000000
PA
USD
5226259.24000000
0.024462546488
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Scotch Plains NJ
N/A
SCOTCH PLAINS TWP
809214HC6
3100000.00000000
PA
USD
3103116.12000000
0.014524752572
Long
DBT
MUN
US
N
2
2022-12-02
Fixed
2.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494AZ3
110000.00000000
PA
USD
110661.16000000
0.000517971582
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GG9
1410000.00000000
PA
USD
1432871.05000000
0.006706838115
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PD74
385000.00000000
PA
USD
400046.11000000
0.001872495433
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
NTHRN CA TOBACCO-A
888794BD5
1250000.00000000
PA
USD
1279112.38000000
0.005987140059
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
13063CZ29
105000.00000000
PA
USD
111213.92000000
0.000520558886
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D1
59447PC90
100000.00000000
PA
USD
103087.03000000
0.000482519360
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Holt Public Schools
5493003S1N4V7MU43M43
HOLT PUBLIC SCHOOL
436542QL1
525000.00000000
PA
USD
548854.74000000
0.002569023842
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH ADJ-COMMON SCHS-B
677520NG9
2500000.00000000
PA
USD
2500000.00000000
0.011701747542
Long
DBT
MUN
US
N
2
2026-06-15
Variable
0.45000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH BD-A
115065YU2
45000.00000000
PA
USD
47420.82000000
0.000221962585
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET SOUND-S2B
15504RGM5
30275000.00000000
PA
USD
30337278.70000000
0.141999670593
Long
DBT
MUN
US
N
2
2045-11-01
Floating
0.92250000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLJ0
2210000.00000000
PA
USD
2276798.36000000
0.010657007845
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cranston RI
N/A
CRANSTON-1-BANS
224562JU3
1750000.00000000
PA
USD
1747583.95000000
0.008179914477
Long
DBT
MUN
US
N
2
2022-08-23
Fixed
1.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AKL6
1290000.00000000
PA
USD
1371323.66000000
0.006418753307
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cedar Rapids IA
N/A
CEDAR RAPIDS -REF -A
150528K97
1625000.00000000
PA
USD
1714438.54000000
0.008024770789
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -B -HOSP REV
67756CEJ3
6855000.00000000
PA
USD
7277782.81000000
0.034065110845
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAN5
1050000.00000000
PA
USD
1102438.37000000
0.005160182194
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDS OPT-FLTR-XL0207
88035AAW1
4000000.00000000
PA
USD
4000000.00000000
0.018722796068
Long
DBT
MUN
US
Y
2
2050-09-15
Variable
0.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990APU3
745000.00000000
PA
USD
798119.84000000
0.003735758750
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 TRN FD SER A-AGM
646136LU3
4415000.00000000
PA
USD
4516489.81000000
0.021140329414
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
Sherman Independent School District/TX
N/A
SHERMAN ISD-B-UNREFD
824178ZX8
1045000.00000000
PA
USD
1043149.51000000
0.004882668886
Long
DBT
MUN
US
N
2
2048-08-01
Variable
2.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-DEV
71783DAQ8
200000.00000000
PA
USD
215417.60000000
0.001008304948
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WX6
5050000.00000000
PA
USD
5220055.72000000
0.024433509678
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
13063C4N7
230000.00000000
PA
USD
252867.45000000
0.001183596424
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-A
45471AKE1
2340000.00000000
PA
USD
2340000.00000000
0.010952835700
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -D
93974EQM1
15345000.00000000
PA
USD
15859936.77000000
0.074235590451
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND-CTFS OBLG
346766C55
400000.00000000
PA
USD
427951.52000000
0.002003112259
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974ECY0
1500000.00000000
PA
USD
1547199.30000000
0.007241974242
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -B
438687RM9
500000.00000000
PA
USD
517012.85000000
0.002419981538
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU
514328HL0
230000.00000000
PA
USD
242503.05000000
0.001135083787
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Midland Independent School District
N/A
MIDLAND ISD-REF
597783U49
185000.00000000
PA
USD
201853.81000000
0.000944816930
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY -A-1
74440DDK7
1075000.00000000
PA
USD
1113748.16000000
0.005213119917
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
SPEARS-DBE-8055
25160RHW6
17500000.00000000
PA
USD
17500000.00000000
0.081912232800
Long
DBT
MUN
US
Y
2
2058-11-01
Variable
0.84000000
N
N
N
N
N
N
Lexington County School District No 1/SC
N/A
LEXINGTON SD #1-REF-A
529063RN1
350000.00000000
PA
USD
360413.52000000
0.001686987208
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-C-REF
207743VM4
120000.00000000
PA
USD
122066.64000000
0.000571357201
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NT2
780000.00000000
PA
USD
809147.27000000
0.003787374831
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR/SWR-PREREF
052477NN2
110000.00000000
PA
USD
114513.43000000
0.000536002899
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4J2
705000.00000000
PA
USD
739671.97000000
0.003462181862
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN AS
45129WMQ0
650000.00000000
PA
USD
698872.27000000
0.003271210747
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA
16514PAG4
58785000.00000000
PA
USD
60707057.87000000
0.284151466105
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Moreland Township School District
N/A
LOWER MORELAND TWP PA
548304US1
520000.00000000
PA
USD
562517.75000000
0.002632976279
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP-A
34061UEV6
215000.00000000
PA
USD
228483.30000000
0.001069461557
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0438
88033SBN3
26935000.00000000
PA
USD
26935000.00000000
0.126074628026
Long
DBT
MUN
US
Y
2
2043-05-01
Variable
0.46000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO-A
4140187L9
1500000.00000000
PA
USD
1553143.35000000
0.007269796551
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWF1
115000.00000000
PA
USD
119845.40000000
0.000560960245
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
SEATTLE WA HSG AUTH
812636ML9
4335000.00000000
PA
USD
4040150.21000000
0.018910727117
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YE3
2005000.00000000
PA
USD
2027828.13000000
0.009491653135
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-C-REF
207758D91
1720000.00000000
PA
USD
1794246.21000000
0.008398326471
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DB29
4565000.00000000
PA
USD
4474728.49000000
0.020944857245
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.75000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304UH0
335000.00000000
PA
USD
346573.14000000
0.001622204555
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WA SUB SAN DT-REF
940157U32
5000000.00000000
PA
USD
5015105.50000000
0.023474199384
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CO-A-REF
9308636U4
5000000.00000000
PA
USD
5127712.00000000
0.024001276518
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SC ST TRANSPRTN-REF-B
837152SK4
8115000.00000000
PA
USD
8232153.82000000
0.038532234294
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD OF EDU-D-REF
34153QEK8
3500000.00000000
PA
USD
3689713.65000000
0.017270439055
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH&EDU FACS AUTH
20775DBV3
24875000.00000000
PA
USD
24875485.06000000
0.116434658471
Long
DBT
MUN
US
N
2
2042-07-01
Variable
1.45000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-A
79766DFZ7
50000.00000000
PA
USD
52341.45000000
0.000244994573
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TJH6
100000.00000000
PA
USD
92300.11000000
0.000432029034
Long
DBT
MUN
US
N
2
2025-01-15
None
0.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RW54
4420000.00000000
PA
USD
4704095.06000000
0.022018453123
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MT4
500000.00000000
PA
USD
501442.90000000
0.002347103289
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-C
207758YX5
1065000.00000000
PA
USD
1128275.80000000
0.005281119428
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-C-1-REF
882724MB0
965000.00000000
PA
USD
973755.45000000
0.004557856177
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL
87638QGQ6
325000.00000000
PA
USD
336719.73000000
0.001576083709
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCV5
165000.00000000
PA
USD
170538.72000000
0.000798240419
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Passaic NJ
N/A
PASSIAC CO -A-B
702725T93
680000.00000000
PA
USD
678223.84000000
0.003174561661
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
1.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772JTA0
4325000.00000000
PA
USD
4331406.62000000
0.020274010709
Long
DBT
MUN
US
N
2
2023-03-01
Floating
1.52250000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN
9401574R8
8535000.00000000
PA
USD
8807273.33000000
0.041224195619
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MQ0
6500000.00000000
PA
USD
6499530.70000000
0.030422346959
Long
DBT
MUN
US
N
2
2049-12-01
Floating
0.89250000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG-A-SYS
792909EU3
370000.00000000
PA
USD
376014.31000000
0.001760009811
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH TX
349426AD8
2255000.00000000
PA
USD
2292676.31000000
0.010731327750
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU FAC-A2
20774YJ99
2000000.00000000
PA
USD
1889924.60000000
0.008846168217
Long
DBT
MUN
US
N
2
2042-07-01
Variable
2.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-PREREFD
837151K73
100000.00000000
PA
USD
104177.89000000
0.000487625347
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
HIDALGO CO-CERT
429326L41
580000.00000000
PA
USD
584282.08000000
0.002734848557
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV TX UNIV REVS-C
91514AHF5
155000.00000000
PA
USD
163729.29000000
0.000766367526
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC JT TWP HOSP
009730PG1
355000.00000000
PA
USD
377752.27000000
0.001768144678
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0082
88034NCM4
7685000.00000000
PA
USD
7685000.00000000
0.035971171946
Long
DBT
MUN
US
Y
2
2038-11-15
Variable
0.57000000
N
N
N
N
N
N
County Square Redevelopment Corp
N/A
CNTY SQ REDEV CORP
22259PBR6
9000000.00000000
PA
USD
9073899.90000000
0.042472194343
Long
DBT
MUN
US
N
2
2023-03-03
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AF-UNREF
91412G5K7
4000000.00000000
PA
USD
4115495.20000000
0.019263394337
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAY3
4010000.00000000
PA
USD
4082243.76000000
0.019107754355
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TM67
165000.00000000
PA
USD
178433.76000000
0.000835194725
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBOR
018444BN8
950000.00000000
PA
USD
1005196.62000000
0.004705022831
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4G8
2275000.00000000
PA
USD
2290360.35000000
0.010720487439
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-A
53945CAK6
715000.00000000
PA
USD
736489.83000000
0.003447287223
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-EZ-REF
419792CL8
70000.00000000
PA
USD
72761.17000000
0.000340573136
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562NB9
400000.00000000
PA
USD
407648.20000000
0.001908078529
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY -C
60416S7R5
745000.00000000
PA
USD
754787.44000000
0.003532932828
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP-A
779240NK2
100000.00000000
PA
USD
103548.23000000
0.000484678098
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAL1
520000.00000000
PA
USD
531104.81000000
0.002485941762
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-ARS-SUBSER A4
64966GMQ2
27000000.00000000
PA
USD
27000000.00000000
0.126378873462
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TWT6
1165000.00000000
PA
USD
1187518.98000000
0.005558418922
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567BH1
535000.00000000
PA
USD
537363.63000000
0.002515237414
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MQ1
3500000.00000000
PA
USD
3526539.45000000
0.016506669737
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TD39
2250000.00000000
PA
USD
2417455.35000000
0.011315380880
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-B-REF
13063DL63
8750000.00000000
PA
USD
8878910.25000000
0.041559506480
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-B-REF
167593MZ2
585000.00000000
PA
USD
596185.49000000
0.002790564837
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JP7
1320000.00000000
PA
USD
1371726.97000000
0.006420641080
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PB9
6360000.00000000
PA
USD
6748997.95000000
0.031590028071
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-E
160853VG9
4000000.00000000
PA
USD
3625900.80000000
0.016971750310
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.80000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LT3
325000.00000000
PA
USD
330672.78000000
0.001547779756
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A - REV
924397EG3
560000.00000000
PA
USD
588699.44000000
0.002755524890
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YK7
14380000.00000000
PA
USD
15524241.05000000
0.072664299824
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GG38
1530000.00000000
PA
USD
1604457.91000000
0.007509984562
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fossil Ridge Metropolitan District No 3
N/A
FOSSIL RIDGE MET DT#3
34988CBA5
430000.00000000
PA
USD
453154.98000000
0.002121082069
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NF2
300000.00000000
PA
USD
301734.09000000
0.001412326458
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
20772JY48
3800000.00000000
PA
USD
3959763.78000000
0.018534462433
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990EDF1
5155000.00000000
PA
USD
5250712.89000000
0.024577006663
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Sangamon County School District No 186 Springfield
N/A
SANGAMON CO SD #186-C
800766LH8
785000.00000000
PA
USD
804157.77000000
0.003764020483
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MU1
400000.00000000
PA
USD
403225.96000000
0.001887379354
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH HOSP FAC-F-VAR
677561LD2
7725000.00000000
PA
USD
7725000.00000000
0.036158399907
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.36000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP
184541CR9
7500000.00000000
PA
USD
7337049.75000000
0.034342521553
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.50000000
N
N
N
N
N
N
Octorara Area School District
N/A
OCTORARA PA AREA SCH
675740RS5
470000.00000000
PA
USD
483411.12000000
0.002262701954
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Water Commissioners City & County of Denver/The
N/A
DENVER BRD WTR-B-REF
24916TBM0
1085000.00000000
PA
USD
1086926.31000000
0.005087574910
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-REF
05923TCD9
100000.00000000
PA
USD
99117.78000000
0.000463940495
Long
DBT
MUN
US
Y
2
2023-06-01
Fixed
2.70000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RBB6
755000.00000000
PA
USD
770765.00000000
0.003607718977
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN HLTHCR-A-REF
93515PCD7
250000.00000000
PA
USD
262100.43000000
0.001226813225
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST DEPT OF TRANS
3411506M7
3450000.00000000
PA
USD
3471133.67000000
0.016247331957
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK HSG FIN-L-2
64987JDR9
6810000.00000000
PA
USD
6290276.46000000
0.029442890843
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723NV7
100000.00000000
PA
USD
103944.53000000
0.000486533059
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-C-REF
57582P7B0
915000.00000000
PA
USD
967795.50000000
0.004529959445
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-A-REF
160853UU9
505000.00000000
PA
USD
515967.69000000
0.002415089459
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
517845GU1
120000.00000000
PA
USD
123684.77000000
0.000578931181
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hot Springs School District No 6
N/A
HOT SPRINGS SD #6-REF
44114PDU6
2500000.00000000
PA
USD
2732134.75000000
0.012788300439
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfield-Suisun Unified School District
N/A
FAIRFIELD ETC USD-REF
304747JP4
865000.00000000
PA
USD
904843.02000000
0.004235297834
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JN2
1645000.00000000
PA
USD
1687981.88000000
0.007900935126
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
HIDALGO CO-CERT
429326L82
500000.00000000
PA
USD
547966.20000000
0.002564864853
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SV2
85000.00000000
PA
USD
90235.03000000
0.000422363016
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC -A -REF
161035HR4
4665000.00000000
PA
USD
4813310.15000000
0.022529656088
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UGN2
930000.00000000
PA
USD
961181.69000000
0.004499002191
Long
DBT
MUN
US
N
2
2036-10-01
Variable
4.00000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
PALM BEACH CO EDUCTNL
696506AG9
110000.00000000
PA
USD
111284.60000000
0.000520889717
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Vineyard Redevelopment Agency
N/A
VINEYARD REDEV AGY
92743FBK0
725000.00000000
PA
USD
745467.19000000
0.003489307543
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
ID HSG & FIN-A-REF
45129WNR7
880000.00000000
PA
USD
909308.58000000
0.004256199776
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-1
64971XAD0
1875000.00000000
PA
USD
1892058.75000000
0.008856157531
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A-REF
93974C4N7
110000.00000000
PA
USD
110623.17000000
0.000517793763
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
NEW JERSEY ST TRANSPR
646136Z87
660000.00000000
PA
USD
679851.35000000
0.003182179545
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BT77
875000.00000000
PA
USD
894392.36000000
0.004186381440
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971QK85
635000.00000000
PA
USD
645173.53000000
0.003019863107
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 H
45471ATY8
7530000.00000000
PA
USD
6783094.78000000
0.031749625069
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.70000000
N
N
N
N
N
N
Cairo-Durham Central School District/NY
N/A
CAIRO-DURHAM CSD
127775NT7
6200000.00000000
PA
USD
6200164.30000000
0.029021102945
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
1.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-H
64966KRW5
195000.00000000
PA
USD
201577.06000000
0.000943521546
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0023
88033SWD2
20850000.00000000
PA
USD
20850000.00000000
0.097592574507
Long
DBT
MUN
US
Y
2
2038-05-15
Variable
0.47000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-GRP C
13063CSS0
1990000.00000000
PA
USD
2124324.60000000
0.009943324067
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L5A9
745000.00000000
PA
USD
764215.93000000
0.003577064752
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WT5
380000.00000000
PA
USD
394886.42000000
0.001848344477
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
7980000.00000000
PA
USD
8144557.97000000
0.038122224485
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077CA46
75000.00000000
PA
USD
78136.34000000
0.000365732689
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY NY TRUS
649717SY2
80000.00000000
PA
USD
83226.53000000
0.000389558337
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A-REF
544648VJ4
1000000.00000000
PA
USD
1037742.30000000
0.004857359363
Long
DBT
MUN
US
N
2
2023-10-01
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
15000000.00000000
PA
USD
15733708.50000000
0.073644753912
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
4.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586CN2
450000.00000000
PA
USD
479665.13000000
0.002245168102
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-A-REF
160853UZ8
100000.00000000
PA
USD
102252.84000000
0.000478614767
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAJ7
5000000.00000000
PA
USD
5372258.00000000
0.025145922740
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Union Free School District
N/A
HEMPSTEAD NY UNION-A
424092HJ6
3950000.00000000
PA
USD
3943129.77000000
0.018456603638
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
1.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113CN5
375000.00000000
PA
USD
384894.71000000
0.001801576290
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854W81
100000.00000000
PA
USD
108254.08000000
0.000506704765
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES MET TRANS
54466HDJ2
45000.00000000
PA
USD
46440.43000000
0.000217373675
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
TNDR OPT-FLTRS-0486
45203HRG9
7750000.00000000
PA
USD
7750000.00000000
0.036275417382
Long
DBT
MUN
US
Y
2
2052-10-01
Variable
0.47000000
N
N
N
N
N
N
Woodbridge Township Board of Education
N/A
WOODBRIDGE TWP BOE
978879NP5
1110000.00000000
PA
USD
1081305.95000000
0.005061267697
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
2.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE IDA-SCH FAC
29509PJE0
1375000.00000000
PA
USD
1378879.15000000
0.006454118282
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AD8
500000.00000000
PA
USD
532186.90000000
0.002491006699
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8011
25160RBZ5
68600000.00000000
PA
USD
68600000.00000000
0.321095952576
Long
DBT
MUN
US
Y
2
2025-03-01
Variable
0.58000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
GREATER OUACHITA WTR
392276AE1
400000.00000000
PA
USD
421994.80000000
0.001975230645
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TE2
340000.00000000
PA
USD
349443.16000000
0.001635638255
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-D
452252KD0
630000.00000000
PA
USD
657194.83000000
0.003076131194
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DDL3
390000.00000000
PA
USD
407036.92000000
0.001905217311
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CT2
2690000.00000000
PA
USD
2760323.33000000
0.012920242697
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 41 Gilbert
N/A
MARICOPA CO UNIF SD
567219YW4
950000.00000000
PA
USD
970819.44000000
0.004544113598
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY REV-A
341507R60
50000.00000000
PA
USD
51654.47000000
0.000241779026
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED
930876EC7
6050000.00000000
PA
USD
6276776.99000000
0.029379703887
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN COUNTY -A
54589THG0
5000000.00000000
PA
USD
5222387.00000000
0.024444421698
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIS
79020FAX4
15800000.00000000
PA
USD
15336709.24000000
0.071786519865
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
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
0.000476828332
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-T
187145PP6
535000.00000000
PA
USD
589109.58000000
0.002757444632
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Guilford NC
549300OUKUGQGH8RCL96
GUILFORD CNTY NC
401784J79
100000.00000000
PA
USD
102637.87000000
0.000480416977
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A - REV
924397EC2
415000.00000000
PA
USD
423755.34000000
0.001983471203
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AG7
885000.00000000
PA
USD
939335.81000000
0.004396748202
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST GO COLLEGE SAVINGS BDS OCT 20
452151FN8
200000.00000000
PA
USD
187052.52000000
0.000875536546
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NEW CONV-B
517704GS5
505000.00000000
PA
USD
529877.56000000
0.002480197374
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA IND
041438GK2
400000.00000000
PA
USD
413048.64000000
0.001933356363
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-S-2
57584X7C9
65000.00000000
PA
USD
68992.36000000
0.000322932471
Long
DBT
MUN
US
N
2
2038-07-01
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2201
88033MPJ0
3100000.00000000
PA
USD
3100000.00000000
0.014510166953
Long
DBT
MUN
US
Y
2
2040-10-15
Variable
0.49000000
N
N
N
N
N
N
Jefferson Parish Consolidated Sewerage District No 1
N/A
JEFFERSON PSH #1-REV
474481AE8
500000.00000000
PA
USD
525512.35000000
0.002459765140
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTV4
200000.00000000
PA
USD
205518.04000000
0.000961968087
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
115000.00000000
PA
USD
116912.37000000
0.000547231615
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCG6
85000.00000000
PA
USD
86710.18000000
0.000405864254
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1195
88035ANF4
895000.00000000
PA
USD
895000.00000000
0.004189225620
Long
DBT
MUN
US
Y
2
2044-03-01
Variable
0.47000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NJ BLDG AUTH-A-UNREF
645771B70
650000.00000000
PA
USD
669915.29000000
0.003135671839
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI-DD
64972GSM7
1635000.00000000
PA
USD
1705148.86000000
0.007981288593
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Moreland Township School District
N/A
LOWER MORELAND TWP PA
548304UP7
520000.00000000
PA
USD
540885.80000000
0.002531723632
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-A
97705MFW0
25000.00000000
PA
USD
26830.64000000
0.000125586150
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DJY9
275000.00000000
PA
USD
279786.07000000
0.001309594382
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CNTY FL SCH B
92884EJR9
125000.00000000
PA
USD
131566.64000000
0.000615823842
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CO FL HLTH
010684AM0
90000.00000000
PA
USD
91457.27000000
0.000428083953
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PPTY & BLDG-PROJ
49151FSX9
850000.00000000
PA
USD
872749.06000000
0.004085075667
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G5R9
100000.00000000
PA
USD
104651.87000000
0.000489843905
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WA HGR EDU FACS AUTH
9397813Z1
150000.00000000
PA
USD
151329.90000000
0.000708329714
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-REV-REF
79625GFU2
1075000.00000000
PA
USD
1141607.97000000
0.005343523303
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417013D6
275000.00000000
PA
USD
298034.36000000
0.001395009135
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363E9
2625000.00000000
PA
USD
2757453.83000000
0.012906811431
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
SANTA CLARA VLY ETC-A
80168NHP7
75000.00000000
PA
USD
77392.56000000
0.000362251279
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FM6
8285000.00000000
PA
USD
8803328.66000000
0.041205731806
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CH3
150000.00000000
PA
USD
150940.86000000
0.000706508735
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962532D3
85000.00000000
PA
USD
90830.66000000
0.000425150980
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCU6
600000.00000000
PA
USD
612326.46000000
0.002866115859
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPA2
415000.00000000
PA
USD
432479.34000000
0.002024305621
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EB8
2580000.00000000
PA
USD
2627911.89000000
0.012300464600
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
LOS ANGELES INTL ARPT
544445YN3
60000.00000000
PA
USD
66248.05000000
0.000310087182
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hernando County School District
N/A
HERNANDO SCH BRD-A
42766MED5
1300000.00000000
PA
USD
1392175.72000000
0.006516355524
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lawrence KS
5493004LLF0HG6XS2E46
LAWRENCE HOSP-A
520134FE2
600000.00000000
PA
USD
619362.60000000
0.002899049913
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO
083763XS6
460000.00000000
PA
USD
448428.29000000
0.002098957856
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-A
60412ADZ3
3025000.00000000
PA
USD
3137271.36000000
0.014684622971
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Charles School District
N/A
ST CHARLES MO SD
787889WW0
1045000.00000000
PA
USD
1089346.14000000
0.005098901406
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828543W0
1075000.00000000
PA
USD
1152037.08000000
0.005392338828
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SP5
110000.00000000
PA
USD
116774.76000000
0.000546587504
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P62
30280000.00000000
PA
USD
30709594.47000000
0.143742368652
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HMM9
1265000.00000000
PA
USD
1266601.36000000
0.005928579740
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN AUTH -D-3
20775HCQ4
15515000.00000000
PA
USD
15020459.38000000
0.070306249457
Long
DBT
MUN
US
N
2
2060-05-15
Variable
0.50000000
N
N
N
N
N
N
Commack Union Free School District/NY
N/A
COMMACK NY UNION FREE
200489MQ2
17400000.00000000
PA
USD
17405265.24000000
0.081468807902
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RA2
1165000.00000000
PA
USD
1210638.64000000
0.005666635092
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NYC TRUST-PREREFUNDED
649717VN2
675000.00000000
PA
USD
686008.24000000
0.003210998094
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kirkland WA
N/A
KIRKLAND
497476YV7
640000.00000000
PA
USD
667956.93000000
0.003126505345
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033U5S4
3250000.00000000
PA
USD
3250000.00000000
0.015212271805
Long
DBT
MUN
US
Y
2
2042-08-01
Variable
0.48000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQB2
330000.00000000
PA
USD
343056.02000000
0.001605741975
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Braunfels TX Utility System Revenue
N/A
City of New Braunfels TX Utility System Revenue
64257PAW0
19250000.00000000
PA
USD
19249682.37000000
0.090101969349
Long
DBT
MUN
US
N
2
2022-05-05
Fixed
0.48000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST TX INDEP S
659155MU6
500000.00000000
PA
USD
517866.60000000
0.002423977685
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
NYC TRANS FIN-C-REF
64971WT75
265000.00000000
PA
USD
269562.88000000
0.001261742707
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FE67
1440000.00000000
PA
USD
1538934.05000000
0.007203287095
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-P-HOSP
57583UJ90
1875000.00000000
PA
USD
1985948.63000000
0.009295627800
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY -A-1
74440DDE1
1000000.00000000
PA
USD
1027429.30000000
0.004809087314
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC VAR-SUBSER C-4
64966GBC5
21950000.00000000
PA
USD
21950000.00000000
0.102741343426
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.75000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JCQ9
540000.00000000
PA
USD
561558.15000000
0.002628484680
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501VB8
2935000.00000000
PA
USD
2796485.90000000
0.013089508803
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD22
39950000.00000000
PA
USD
40312466.35000000
0.188690521623
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO ETC EXPRESSWY
686543TR0
1385000.00000000
PA
USD
1393256.26000000
0.006521413206
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XBY1
845000.00000000
PA
USD
870889.87000000
0.004076373358
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103P4
21000000.00000000
PA
USD
22628046.00000000
0.105915072672
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH
574294AZ7
410000.00000000
PA
USD
431198.48000000
0.002018310301
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
SEATTLE HSG AUTH-A
812636LV8
1605000.00000000
PA
USD
1616157.00000000
0.007564744481
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153AZ2
4460000.00000000
PA
USD
4629974.17000000
0.021671515546
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354M2
315000.00000000
PA
USD
324455.48000000
0.001518678446
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District
549300IZZ5HKLDKRTF96
East Bay Municipal Utility District
27102TQC3
6880000.00000000
PA
USD
6880112.14000000
0.032203734131
Long
DBT
MUN
US
N
2
2022-05-11
Fixed
0.48000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HLTH SYS-A
87515EAY0
935000.00000000
PA
USD
936282.26000000
0.004382455454
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579K22
500000.00000000
PA
USD
547018.20000000
0.002560427551
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burnet Consolidated Independent School District
N/A
BURNET CONS ISD
122241NE8
500000.00000000
PA
USD
528737.35000000
0.002474860394
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus Medical Center Hospital Authority
N/A
COLUMBUS GA MED CTR H
199124BQ0
2355000.00000000
PA
USD
2543647.51000000
0.011906048400
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2465
88033YAM3
2420000.00000000
PA
USD
2420000.00000000
0.011327291621
Long
DBT
MUN
US
Y
2
2040-10-01
Variable
0.49000000
N
N
N
N
N
N
Tuolumne Wind Project Authority
N/A
TUOLUMNE WIND PROJ-A
89978KBA3
20000.00000000
PA
USD
20916.77000000
0.000097905104
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEM HLTH-A1-REF
52385LCZ0
900000.00000000
PA
USD
938772.90000000
0.004394113390
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-NATL-
646136SC6
150000.00000000
PA
USD
153410.66000000
0.000718069125
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD
44256PUH4
1255000.00000000
PA
USD
1267724.70000000
0.005933837757
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZB8
35000.00000000
PA
USD
37155.60000000
0.000173914180
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cold Spring Harbor Central School District
N/A
COLD SPRING HARBOR NY
192867GH6
4500000.00000000
PA
USD
4497742.35000000
0.021052578197
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR/SWR-REF
0524762J6
70000.00000000
PA
USD
74383.64000000
0.000348167430
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBA6
465000.00000000
PA
USD
497381.76000000
0.002328094315
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -A
86476PG36
2950000.00000000
PA
USD
2962892.39000000
0.013868407497
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWL4
115000.00000000
PA
USD
120936.00000000
0.000566065016
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUT
794458FY0
100000.00000000
PA
USD
101916.43000000
0.000477040133
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FK0
200000.00000000
PA
USD
205293.74000000
0.000960918207
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637AMX7
150000.00000000
PA
USD
159743.72000000
0.000747712273
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AB4
150000.00000000
PA
USD
154869.24000000
0.000724896299
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405ER4
150000.00000000
PA
USD
151346.03000000
0.000708405213
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-C1
072024SV5
14625000.00000000
PA
USD
14614295.96000000
0.068405120736
Long
DBT
MUN
US
N
2
2047-04-01
Floating
1.37250000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUT7
225000.00000000
PA
USD
234109.44000000
0.001095795825
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-A
010609AL9
1780000.00000000
PA
USD
1860695.05000000
0.008709353491
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5X4
1820000.00000000
PA
USD
1919749.65000000
0.008985770299
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Castle Oaks Metropolitan District No 3
N/A
CASTLE OAKS MET DT #3
14846XAF3
100000.00000000
PA
USD
104148.65000000
0.000487488483
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -A-COMMON SCH
677522G99
9810000.00000000
PA
USD
9851352.09000000
0.046111214045
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRA2
3880000.00000000
PA
USD
4025217.92000000
0.018840833561
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY-D-BANS
476576SY0
17748586.00000000
PA
USD
17756258.71000000
0.083111702692
Long
DBT
MUN
US
N
2
2022-06-16
Fixed
1.50000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
SAN FRANCISCO BART-A
797669XF0
1500000.00000000
PA
USD
1612970.10000000
0.007549827561
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814W28
3250000.00000000
PA
USD
3496287.60000000
0.016365069932
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-A
546415Q60
65000.00000000
PA
USD
66508.94000000
0.000311308330
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR
84247PMD0
1175000.00000000
PA
USD
1214980.20000000
0.005686956627
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-III
594615HB5
3500000.00000000
PA
USD
3500000.00000000
0.016382446560
Long
DBT
MUN
US
N
2
2042-10-15
Variable
0.51000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL-A-REF
155498CN6
360000.00000000
PA
USD
367627.50000000
0.001720753677
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Independent School District
N/A
BEAUMONT ISD-REF
074527QV7
175000.00000000
PA
USD
187104.94000000
0.000875781908
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PL34
405000.00000000
PA
USD
415513.96000000
0.001944895784
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT-A
944514US5
585000.00000000
PA
USD
595943.65000000
0.002789432856
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505VR4
1000000.00000000
PA
USD
1045914.00000000
0.004895608631
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7U3
12000000.00000000
PA
USD
12285794.40000000
0.057506105772
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKJ4
2250000.00000000
PA
USD
2433054.15000000
0.011388394168
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498HF8
110000.00000000
PA
USD
111883.98000000
0.000523695235
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Westbrook ME
N/A
WESTBROOK
957178TC0
450000.00000000
PA
USD
472223.39000000
0.002210335557
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS RAPID TRANS-A
235241PW0
425000.00000000
PA
USD
451810.45000000
0.002114788729
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-C-UNR
544525K56
725000.00000000
PA
USD
728428.67000000
0.003409555359
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita Falls Independent School District
N/A
WICHITA FALLS ISD
967171QN2
1000000.00000000
PA
USD
1028885.70000000
0.004815904284
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUU8
765000.00000000
PA
USD
779348.19000000
0.003647894306
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R2020A
93974ECG9
3800000.00000000
PA
USD
3971644.86000000
0.018590074192
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R2020B
93974ECS3
4655000.00000000
PA
USD
4865264.95000000
0.022772840869
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRL7
2290000.00000000
PA
USD
2419039.21000000
0.011322794452
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MJ2
2880000.00000000
PA
USD
3033685.73000000
0.014199769814
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-A
574204T78
1220000.00000000
PA
USD
1327083.55000000
0.006211678668
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BF2
885000.00000000
PA
USD
934597.17000000
0.004374568055
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AK
91412GST3
3280000.00000000
PA
USD
3375046.86000000
0.015797578520
Long
DBT
MUN
US
N
2
2048-05-15
Variable
5.00000000
N
N
N
N
N
N
Southwest Allen Multi School Building Corp
N/A
S W ALLEN MULTI SCH
844760HN1
1380000.00000000
PA
USD
1435234.64000000
0.006717901368
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Bethlehem PA
N/A
BETHLEHEM PA-E-REF
0873475N6
300000.00000000
PA
USD
305717.13000000
0.001430969869
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EXS3
7425000.00000000
PA
USD
6869830.52000000
0.032155608962
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A5D4
1610000.00000000
PA
USD
1614481.44000000
0.007556901689
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
3.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360UB0
6610000.00000000
PA
USD
7044608.82000000
0.032973693579
Long
DBT
MUN
US
N
2
2044-09-01
Variable
5.00000000
N
N
N
N
N
N
Borough of North Slope AK
N/A
NORTH SLOPE BORO-C
662523M89
4005000.00000000
PA
USD
4021903.90000000
0.018825321631
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
4.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TX A&M UNIV SYS-A-REF
88213AAJ4
2750000.00000000
PA
USD
2805711.98000000
0.013132693307
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151SA8
110000.00000000
PA
USD
118401.81000000
0.000554203235
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-VAR-HOSP
59447TH22
3500000.00000000
PA
USD
3562100.85000000
0.016673121947
Long
DBT
MUN
US
N
2
2039-12-01
Floating
1.37250000
N
N
N
N
N
N
Solano County Community College District
549300P3BIFQULH2R110
SOLANO CO CCD-A
83412PCC4
100000.00000000
PA
USD
102759.89000000
0.000480988116
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.37500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224K99
4405000.00000000
PA
USD
4590432.44000000
0.021486432610
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HLTH ETC
396649EH4
1505000.00000000
PA
USD
1544462.91000000
0.007229166024
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FKX1
1535000.00000000
PA
USD
1567317.89000000
0.007336143307
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QDD3
5430000.00000000
PA
USD
5430000.00000000
0.025416195663
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tulare CA Sewer Revenue
N/A
TULARE CA SWR-A-REF
899124LQ2
645000.00000000
PA
USD
652527.21000000
0.003054283470
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL -B
591852R42
2225000.00000000
PA
USD
2334903.21000000
0.010928979160
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178237Z5
3300000.00000000
PA
USD
3343112.85000000
0.015648105031
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
22065000.00000000
PA
USD
22451786.21000000
0.105090053646
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY CITY NY HSG DEV
64972EHP7
23675000.00000000
PA
USD
23369774.80000000
0.109386881937
Long
DBT
MUN
US
N
2
2059-05-01
Variable
1.75000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C
20772JZ39
42630000.00000000
PA
USD
42630000.00000000
0.199538199100
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.48000000
N
N
N
N
N
N
Deschutes Public Library District
N/A
DESCHUTES PUB LIBR DI
250353AT6
290000.00000000
PA
USD
299870.06000000
0.001403601495
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DIST-C
63968AN76
1515000.00000000
PA
USD
1581155.05000000
0.007400910888
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Liverpool Central School District
N/A
LIVERPOOL CENTRL SD
538361ST4
20190000.00000000
PA
USD
20178994.43000000
0.094451799395
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FE-REF
419792JR8
40000.00000000
PA
USD
42463.55000000
0.000198759096
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HZZ8
310000.00000000
PA
USD
322051.93000000
0.001507428152
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
I HLTH & EDUCTNL-B-3
97712D4G8
1845000.00000000
PA
USD
1849379.29000000
0.008656387825
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.25000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN COR
011839XE2
850000.00000000
PA
USD
884905.25000000
0.004141975133
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AUTH-E
64987DWW0
375000.00000000
PA
USD
375000.00000000
0.001755262131
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
1.95000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD
4140187F2
11655000.00000000
PA
USD
12113078.80000000
0.056697676033
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Downey Unified School District
N/A
DOWNEY USD-REF
261005RH7
1130000.00000000
PA
USD
1156292.95000000
0.005412259274
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-REV-REF
79625GFS7
4400000.00000000
PA
USD
4495180.80000000
0.021040588352
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH
717883VK5
6750000.00000000
PA
USD
6826852.80000000
0.031954443191
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
NEW JERSEY ST TRANSPR
6461366A4
5295000.00000000
PA
USD
5579666.08000000
0.026116737536
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CO IMPT-A
37970PHU9
2130000.00000000
PA
USD
2164549.88000000
0.010131606495
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWV6
15000.00000000
PA
USD
15534.12000000
0.000072710540
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
645918M59
130000.00000000
PA
USD
130059.12000000
0.000608767595
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHW
26822LMK7
225000.00000000
PA
USD
232832.97000000
0.001089821053
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AF7
300000.00000000
PA
USD
313275.48000000
0.001466348231
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YA82
265000.00000000
PA
USD
278580.75000000
0.001303952642
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CO -C
425507KR0
5250000.00000000
PA
USD
5599349.70000000
0.026208870637
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GF72
1405000.00000000
PA
USD
1423880.95000000
0.006664758163
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Amherst NY
549300Y05O1QJP3REV80
AMHERST TWN-BANS
0313038A1
8000000.00000000
PA
USD
7990225.60000000
0.037399841112
Long
DBT
MUN
US
N
2
2022-11-04
Fixed
1.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0056
88033YJ36
8760000.00000000
PA
USD
8760000.00000000
0.041002923390
Long
DBT
MUN
US
Y
2
2025-07-15
Variable
0.47000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH-A-1
9281727P4
2500000.00000000
PA
USD
2590274.00000000
0.012124292965
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH SCH-B
696550YN6
200000.00000000
PA
USD
210327.56000000
0.000984480003
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Winston-Salem NC Water & Sewer System Revenue
N/A
WINSTON-SALEM-A-REV
975700NX9
200000.00000000
PA
USD
200612.18000000
0.000939005233
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
N E REGL SWR DIST-REF
663903FJ6
8265000.00000000
PA
USD
8797908.19000000
0.041180360217
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CO INDL AUTH
89952PEX9
1175000.00000000
PA
USD
1188495.35000000
0.005562989016
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV-REF
60534XLF1
210000.00000000
PA
USD
214597.32000000
0.001004465464
Long
DBT
MUN
US
Y
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-G
54438CRT1
175000.00000000
PA
USD
185215.84000000
0.000866939600
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connellsville Area School District
N/A
CONNELLSVILLE ASD-REF
207889SJ6
755000.00000000
PA
USD
771538.80000000
0.003611340902
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT ADMIN-C-REF
68607VJ48
1525000.00000000
PA
USD
1599143.21000000
0.007485108051
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JSE3
1415000.00000000
PA
USD
1478922.77000000
0.006922392355
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DB2
75000.00000000
PA
USD
75552.25000000
0.000353637342
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massapequa Union Free School District
N/A
MASSAPEQUA NY UN FSD
576097NG0
4000000.00000000
PA
USD
3997580.40000000
0.018711470649
Long
DBT
MUN
US
N
2
2022-06-23
Fixed
1.00000000
N
N
N
N
N
N
City of Peoria AZ Water & Wastewater Revenue
N/A
PEORIA WTR & WSTWTR-A
712851BC7
1220000.00000000
PA
USD
1315240.28000000
0.006156243885
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL
56756TAY0
1150000.00000000
PA
USD
1232986.19000000
0.005771237247
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ43
2550000.00000000
PA
USD
2564362.62000000
0.012003009595
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greenville SC
5493004ZBLGUOOVQR793
GREENVILLE CO-REV
396068EX2
380000.00000000
PA
USD
386550.29000000
0.001809325562
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL A-1
64971XB56
1875000.00000000
PA
USD
2063184.19000000
0.009657144210
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CO
37970PKU5
1165000.00000000
PA
USD
1101194.00000000
0.005154357673
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.60000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WRKS BD-G-REF
13068LAH8
175000.00000000
PA
USD
177978.27000000
0.000833062713
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EU9
2045000.00000000
PA
USD
2065160.63000000
0.009666395331
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAH0
5290000.00000000
PA
USD
5372787.44000000
0.025148400889
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-R1-REF
797646A63
140000.00000000
PA
USD
144415.26000000
0.000675964365
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
914233V81
200000.00000000
PA
USD
212105.38000000
0.000992801443
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-A-REF
914302CB8
70000.00000000
PA
USD
74724.94000000
0.000349764953
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD-A
514383VJ4
255000.00000000
PA
USD
255727.77000000
0.001196984721
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883VS8
1185000.00000000
PA
USD
1244119.77000000
0.005823350184
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FL GOVTL UTIL AUTH
34281PTL7
600000.00000000
PA
USD
608437.26000000
0.002847911684
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LFP6
65000.00000000
PA
USD
68327.38000000
0.000319819900
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813WL9
60000.00000000
PA
USD
62098.85000000
0.000290666026
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN-5-1000
670657832
35000000.00000000
PA
USD
35000000.00000000
0.163824465600
Long
DBT
MUN
US
Y
2
2046-10-01
Variable
0.49000000
N
N
N
N
N
N
Little Elm Independent School District
N/A
LITTLE ELM INDEP SCH
5370963E7
1000000.00000000
PA
USD
1057919.70000000
0.004951803700
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-B
592250AL8
5000000.00000000
PA
USD
5020038.00000000
0.023497286932
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593QZ8
250000.00000000
PA
USD
254780.13000000
0.001192549104
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PU
52480RFK1
380000.00000000
PA
USD
392465.90000000
0.001837014752
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-REF
59261AWW3
2040000.00000000
PA
USD
2172974.75000000
0.010171040776
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
1100000.00000000
PA
USD
1104867.28000000
0.005171551191
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N1
602366XZ4
2480000.00000000
PA
USD
2533475.00000000
0.011858433942
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Meriden CT
N/A
MERIDEN-REF
5895354G5
875000.00000000
PA
USD
917277.73000000
0.004293500969
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN -CTFS OBLIG
052397TG1
1000000.00000000
PA
USD
1078889.70000000
0.005049957958
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Homewood AL
N/A
HOMEWOOD-WTS
437884NP0
500000.00000000
PA
USD
549678.00000000
0.002572877274
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1004
88033LW54
13955000.00000000
PA
USD
13955000.00000000
0.065319154784
Long
DBT
MUN
US
Y
2
2041-11-15
Variable
0.50000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR/SWR-UNREFD
052477NQ5
95000.00000000
PA
USD
99040.07000000
0.000463576758
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ector County Hospital District
N/A
ECTOR CNTY TX HOSP DT
279251AD4
445000.00000000
PA
USD
461828.74000000
0.002161681329
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS -C
986082P25
250000.00000000
PA
USD
261377.95000000
0.001223431513
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS -A
57582RDM5
100000.00000000
PA
USD
102683.26000000
0.000480629434
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711PJN1
620000.00000000
PA
USD
621877.98000000
0.002910823649
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRID-C-1B
89602HBG1
16655000.00000000
PA
USD
17948662.14000000
0.084012285237
Long
DBT
MUN
US
N
2
2051-05-15
Variable
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST CLEA
575829HH2
3810000.00000000
PA
USD
4076610.08000000
0.019081384794
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Lawrence NJ/Mercer County
N/A
LAWRENCE TWP NJ
520372MJ9
4780000.00000000
PA
USD
4777772.52000000
0.022363315138
Long
DBT
MUN
US
N
2
2022-06-10
Fixed
1.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAR6
750000.00000000
PA
USD
807673.95000000
0.003780478663
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-B
246352HJ0
235000.00000000
PA
USD
245340.12000000
0.001148363258
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AB8
800000.00000000
PA
USD
853177.20000000
0.003993465681
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Braunfels TX
N/A
NEW BRAUNFELS
642526XH5
1270000.00000000
PA
USD
1328270.27000000
0.006217233347
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVG2
1030000.00000000
PA
USD
1116192.98000000
0.005224563384
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
13063DN46
13565000.00000000
PA
USD
14525785.89000000
0.067990831738
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806RV6
175000.00000000
PA
USD
176043.49000000
0.000824006590
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3.00000000
N
N
N
N
N
N
Borough of North Slope AK
N/A
NORTH SLOPE-B-REF
662523M30
1050000.00000000
PA
USD
1106188.34000000
0.005177734675
Long
DBT
MUN
US
N
2
2024-06-30
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204EZJ0
1455000.00000000
PA
USD
1465743.28000000
0.006860703130
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
13063CLW8
445000.00000000
PA
USD
472191.68000000
0.002210187132
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDUCTNL
57421CBB9
140000.00000000
PA
USD
142706.05000000
0.000667964067
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MA FED HWY-A
57583PGN3
325000.00000000
PA
USD
335725.13000000
0.001571428286
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0379
88033UBW8
5500000.00000000
PA
USD
5500000.00000000
0.025743844594
Long
DBT
MUN
US
Y
2
2043-07-01
Variable
0.47000000
N
N
N
N
N
N
Kentucky Housing Corp
549300NTBUU903EKQ287
KENTUCKY ST HSG CORP
491312EJ9
2500000.00000000
PA
USD
2384075.25000000
0.011159138679
Long
DBT
MUN
US
N
2
2024-08-01
Variable
0.30000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0877
88034WWB6
10055000.00000000
PA
USD
10055000.00000000
0.047064428617
Long
DBT
MUN
US
Y
2
2026-06-15
Variable
0.56000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH-REF
263804CL8
315000.00000000
PA
USD
328841.92000000
0.001539210051
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MP7
300000.00000000
PA
USD
319750.23000000
0.001496654587
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV MA BLDG AUTH-1
914437VP0
5210000.00000000
PA
USD
5527943.90000000
0.025874641579
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wright State University
N/A
WRIGHT OH ST UNIV
982354FN7
490000.00000000
PA
USD
523684.36000000
0.002451208869
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NV HWY IMPT-REF-IMPT
641480HW1
50000.00000000
PA
USD
53270.38000000
0.000249342615
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DT-D-REF
167615V42
1190000.00000000
PA
USD
1232734.21000000
0.005770057805
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oklahoma City OK
N/A
OKLAHOMA CITY OK
678519H51
490000.00000000
PA
USD
514383.67000000
0.002407675138
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Quakertown Community School District
N/A
QUAKERTOWN AREA SCH D
747522VD9
2655000.00000000
PA
USD
2757300.87000000
0.012906095472
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-D-REF
207743VV4
250000.00000000
PA
USD
259592.93000000
0.001215076372
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNJ4
2000000.00000000
PA
USD
2014930.60000000
0.009431283679
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724791BL1
2210000.00000000
PA
USD
2241753.06000000
0.010492971344
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B
89602NZF4
2695000.00000000
PA
USD
2740833.60000000
0.012829017137
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PK34
1295000.00000000
PA
USD
1310817.26000000
0.006135541060
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C
20772JNL2
385000.00000000
PA
USD
397033.21000000
0.001858392955
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 HWY CAB-SR-B
26822LBK9
20000.00000000
PA
USD
18811.02000000
0.000088048722
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SXC3
10405000.00000000
PA
USD
10742609.99000000
0.050282924021
Long
DBT
MUN
US
Y
2
2036-08-15
Variable
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV-SER KK
645918R70
1270000.00000000
PA
USD
1284924.66000000
0.006014345593
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Leandro Unified School District
N/A
SAN LEANDRO UNIF SD-A
798458TV7
135000.00000000
PA
USD
140799.60000000
0.000659040549
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-PREREFUNDED
167486G86
1900000.00000000
PA
USD
1938354.16000000
0.009072852411
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IDA-A
56678PAE7
600000.00000000
PA
USD
622570.56000000
0.002914065408
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HDZ3
250000.00000000
PA
USD
236369.85000000
0.001106376124
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.30000000
N
N
N
N
N
N
Kiski Area School District
N/A
KISKI AREA SCH DIST
497752GQ2
275000.00000000
PA
USD
287876.49000000
0.001347463203
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pulaski County Special School District
N/A
PULASKI CO SPL SD
745401ER6
3040000.00000000
PA
USD
3041260.38000000
0.014235224471
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
2.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QYH7
8100000.00000000
PA
USD
8698331.61000000
0.040714272217
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
240000.00000000
PA
USD
248545.85000000
0.001163368315
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C
20772KCB3
4675000.00000000
PA
USD
4695821.52000000
0.021979727173
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
741701Z58
4745000.00000000
PA
USD
4774144.26000000
0.022346332345
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
452031AC1
175000.00000000
PA
USD
186929.47000000
0.000874960586
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN ILLINOIS UNIV
665245YU4
400000.00000000
PA
USD
426864.76000000
0.001998025462
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP-B
3494608A6
4525000.00000000
PA
USD
4740124.84000000
0.022187097679
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Toledo OH Water System Revenue
N/A
TOLEDO-WTR SYS REV
889396SF5
1615000.00000000
PA
USD
1716956.08000000
0.008036554636
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCR2
525000.00000000
PA
USD
540134.12000000
0.002528205244
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFJ1
680000.00000000
PA
USD
705293.01000000
0.003301264298
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-A
45471ARX2
1300000.00000000
PA
USD
1300000.00000000
0.006084908722
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XX1044
88033UH93
3375000.00000000
PA
USD
3375000.00000000
0.015797359182
Long
DBT
MUN
US
Y
2
2025-04-01
Variable
0.60000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DD8
475000.00000000
PA
USD
498568.55000000
0.002333649321
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Caney Independent School District
N/A
NEW CANEY ISD-REMK
643154HS9
5250000.00000000
PA
USD
5094125.40000000
0.023844067753
Long
DBT
MUN
US
N
2
2050-02-15
Variable
1.25000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501FJ6
1240000.00000000
PA
USD
1281517.06000000
0.005998395643
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTP7
135000.00000000
PA
USD
135765.90000000
0.000635479314
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Eclipse Funding Trust
N/A
TNDR OPT-SOLAR-2017-8
27884FU99
7230000.00000000
PA
USD
7230000.00000000
0.033841453893
Long
DBT
MUN
US
Y
2
2038-11-15
Variable
0.37000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PLJ9
250000.00000000
PA
USD
272000.43000000
0.001273152145
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
DuPage & Cook Counties Township High School District No 86 Hinsdale
N/A
DU PAGE ETC HSD #86
262548EZ9
935000.00000000
PA
USD
974172.67000000
0.004559809059
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAB7
415000.00000000
PA
USD
415000.00000000
0.001942490092
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355S8
5470000.00000000
PA
USD
5586030.73000000
0.026146528547
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GY7
1150000.00000000
PA
USD
1240588.84000000
0.005806822964
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS & TRANSIT-A
60636WSH9
195000.00000000
PA
USD
208928.87000000
0.000977933156
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854T77
1000000.00000000
PA
USD
1098577.50000000
0.005142110624
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A -REF-C
59447TJ61
575000.00000000
PA
USD
596441.98000000
0.002791765389
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CO-B
821686Y71
7295000.00000000
PA
USD
7659464.04000000
0.035851645803
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-B-CTFS OBLIG
088281MK3
24850000.00000000
PA
USD
25645716.88000000
0.120039881794
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH-A-
084538HQ3
800000.00000000
PA
USD
809986.00000000
0.003791300674
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Incentives Financing Authority
N/A
AL ST INCENTIVES FING
01030LCR4
70000.00000000
PA
USD
70822.62000000
0.000331499367
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSN-REF-B-1
75914SAA3
18585000.00000000
PA
USD
18585000.00000000
0.086990791233
Long
DBT
MUN
US
N
2
2025-06-01
Variable
0.85000000
N
N
N
N
N
N
County of Maricopa AZ
N/A
MARICOPA CNTY AZ COPS
566746DC4
1670000.00000000
PA
USD
1761286.04000000
0.008244049836
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-C
64990AJP1
700000.00000000
PA
USD
749911.26000000
0.003510108897
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2526
88033Y4V0
7500000.00000000
PA
USD
7500000.00000000
0.035105242628
Long
DBT
MUN
US
Y
2
2025-08-15
Variable
0.50000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON HOSP-REF
407272P49
225000.00000000
PA
USD
236728.08000000
0.001108052891
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO USD-A
796711WN5
225000.00000000
PA
USD
232927.07000000
0.001090261507
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
CARROLLTON-FARMERS BR
145628J53
500000.00000000
PA
USD
496594.45000000
0.002324409154
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
2.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEA7
250000.00000000
PA
USD
234052.83000000
0.001095530851
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.40000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN AMT-FREE-D
670657774
57400000.00000000
PA
USD
57400000.00000000
0.268672123584
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.64000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357F58
300000.00000000
PA
USD
309346.29000000
0.001447956875
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABR5
4130000.00000000
PA
USD
4324138.50000000
0.020239990826
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JCM8
505000.00000000
PA
USD
509883.15000000
0.002386609559
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227GW5
2525000.00000000
PA
USD
2533592.83000000
0.011858985469
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792VX1
100000.00000000
PA
USD
104500.26000000
0.000489134264
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325XT9
2000000.00000000
PA
USD
2162647.40000000
0.010122701559
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0635
88034MQA7
6185000.00000000
PA
USD
6185000.00000000
0.028950123421
Long
DBT
MUN
US
Y
2
2046-02-15
Variable
0.47000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FNV2
3990000.00000000
PA
USD
4183269.22000000
0.019580624126
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE DAVIDSON CO
592112TV8
1500000.00000000
PA
USD
1615339.95000000
0.007560920116
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEB5
350000.00000000
PA
USD
324508.98000000
0.001518928863
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.45000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DT-C-REF
63968A6P5
550000.00000000
PA
USD
597863.81000000
0.002798420547
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Prattville Industrial Development Board
N/A
PRATTVILLE AL INDL DE
740040AB6
825000.00000000
PA
USD
807511.90000000
0.003779720156
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & EC
976904Y22
1825000.00000000
PA
USD
1756888.45000000
0.008223466041
Long
DBT
MUN
US
N
2
2045-05-01
Variable
0.40000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CNTY MO -B
352875EC8
475000.00000000
PA
USD
478854.91000000
0.002241375706
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
3.00000000
N
N
N
N
N
N
County of Escambia FL
N/A
ESCAMBIA CNTY FL ENVR
29610QAG8
825000.00000000
PA
USD
807511.90000000
0.003779720156
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
Jackson County Reorganized School District No 7/MO
549300HKYX7HMV5CWZ34
LEE'S SUMMIT RSD #7
467520YE6
1750000.00000000
PA
USD
1778803.43000000
0.008326043466
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL ST SALES TAX-D-REF
452227LR0
520000.00000000
PA
USD
532796.26000000
0.002493858930
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community Consolidated School District No 62 Des Plaines
N/A
COOK CO CMNTY CONSOL
213633GT1
3810000.00000000
PA
USD
3964351.86000000
0.018555937854
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE ISD
208418P31
9380000.00000000
PA
USD
9817532.91000000
0.045952916642
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dayton Metro Library
N/A
DAYTON METRO LIBRARY
239864CA7
630000.00000000
PA
USD
663169.63000000
0.003104097435
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1088
88034MUT1
920000.00000000
PA
USD
920000.00000000
0.004306243095
Long
DBT
MUN
US
Y
2
2038-07-01
Variable
0.47000000
N
N
N
N
N
N
County of Humboldt NV
N/A
HUMBOLT CNTY POLLTN
445199AL6
6300000.00000000
PA
USD
6043405.41000000
0.028287361762
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
1.45000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0975
88034WC77
10494000.00000000
PA
USD
10494000.00000000
0.049119255485
Long
DBT
MUN
US
Y
2
2034-12-15
Variable
0.61000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063C5A4
75000.00000000
PA
USD
77708.33000000
0.000363729303
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE
491552Q24
1210000.00000000
PA
USD
1268045.76000000
0.005935340542
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nixon-Smiley Consolidated Independent School District
N/A
NIXON-SMILEY TX CONSO
65486NEN1
100000.00000000
PA
USD
102318.53000000
0.000478922242
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST -A
60412ATA1
60000.00000000
PA
USD
62226.87000000
0.000291265249
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-E-SCH DISTS
64990GDP4
2000000.00000000
PA
USD
2074067.60000000
0.009708086176
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda County Joint Powers Authority
N/A
ALAMEDA CO JT PWRS-A
010831CR4
135000.00000000
PA
USD
140768.58000000
0.000658895354
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HLTH SYS-A
87515EAZ7
11470000.00000000
PA
USD
11485729.96000000
0.053761244934
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TBB2
4305000.00000000
PA
USD
4397434.38000000
0.020583066780
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-AGM
646136FM8
1380000.00000000
PA
USD
1409617.01000000
0.006597992953
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 CNTY SD-C-REF
181059YD2
125000.00000000
PA
USD
131307.33000000
0.000614610090
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Duneland School Building Corp
N/A
DUNELAND SCH BLDG COR
265404EL3
845000.00000000
PA
USD
891755.79000000
0.004174040449
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN ISD
5978515Y6
365000.00000000
PA
USD
389738.82000000
0.001824250111
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE ISD-REF
014393VD1
580000.00000000
PA
USD
594332.50000000
0.002781891548
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63607YAZ3
885000.00000000
PA
USD
933921.30000000
0.004371404511
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN
59266TQU8
340000.00000000
PA
USD
351369.70000000
0.001644655809
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Area School District
N/A
BETHLEHEM AREA SD-REF
087365WS7
1965000.00000000
PA
USD
2126548.55000000
0.009953733707
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN ENHANCED-5
67071L858
44700000.00000000
PA
USD
44700000.00000000
0.209227246066
Long
DBT
MUN
US
Y
2
2040-12-01
Variable
0.49000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GA2
250000.00000000
PA
USD
254804.78000000
0.001192664483
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP-B
3494607Z2
2165000.00000000
PA
USD
2217985.78000000
0.010381723860
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0894
88034WF82
10300000.00000000
PA
USD
10300000.00000000
0.048211199876
Long
DBT
MUN
US
Y
2
2026-04-01
Variable
0.58000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758F40
3485000.00000000
PA
USD
3623406.43000000
0.016960074915
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH
20774Y6P7
1000000.00000000
PA
USD
1016960.10000000
0.004760084140
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACR4
200000.00000000
PA
USD
210038.64000000
0.000983127655
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-A
438687GF6
220000.00000000
PA
USD
228393.66000000
0.001069041979
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bluffton OH
N/A
BLUFFTON HOSP FACS
096391AB3
750000.00000000
PA
USD
764030.33000000
0.003576196014
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG-D
97689QQH2
4020000.00000000
PA
USD
3990796.71000000
0.018679718238
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.59000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDUCTNL & CULTURAL
19645UCS1
760000.00000000
PA
USD
814562.15000000
0.003812720254
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FME5
640000.00000000
PA
USD
659443.84000000
0.003086658133
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8085
25155W5N5
4200000.00000000
PA
USD
4200000.00000000
0.019658935872
Long
DBT
MUN
US
Y
2
2061-07-01
Variable
0.84000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO ILL BRD ED CAP APPREC BDS 1998B-
167501VP7
25000.00000000
PA
USD
22102.08000000
0.000103453184
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-VAR-VETERANS
882724SZ1
75280000.00000000
PA
USD
75280000.00000000
0.352363022010
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.50000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
HAMILTON CO-A-REF-SWR
407288A82
6150000.00000000
PA
USD
6415718.75000000
0.030030048447
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
SACRAMENTO CNTY CA
786110VA1
1420000.00000000
PA
USD
1501971.35000000
0.007030275821
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HY0
1395000.00000000
PA
USD
1473849.45000000
0.006898645672
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOS
514045M67
520000.00000000
PA
USD
568119.45000000
0.002659196151
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-F-REF
167505TD8
1540000.00000000
PA
USD
1565576.78000000
0.007327993695
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO ILL BRD ED G.O. SCH BDS 1999 A
167501WY7
175000.00000000
PA
USD
166741.07000000
0.000780464762
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAF4
250000.00000000
PA
USD
266813.68000000
0.001248874529
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON FING WTR-A
861398BM6
1400000.00000000
PA
USD
1420444.62000000
0.006648673736
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC ARS-SUBSER A-5
64966GPX4
33075000.00000000
PA
USD
33075000.00000000
0.154814119992
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.68000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-1
59261AZB6
58610000.00000000
PA
USD
58676229.30000000
0.274645768814
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY
882555ZG3
1225000.00000000
PA
USD
1237345.80000000
0.005791643269
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV-REF
60534XLG9
220000.00000000
PA
USD
228301.26000000
0.001068609483
Long
DBT
MUN
US
Y
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REMK
59261ANM5
1000000.00000000
PA
USD
998003.20000000
0.004671352597
Long
DBT
MUN
US
N
2
2041-11-01
Floating
0.85500000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0064
88034MEU6
26000000.00000000
PA
USD
26000000.00000000
0.121698174445
Long
DBT
MUN
US
Y
2
2025-12-15
Variable
0.46000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS
899673DT1
175000.00000000
PA
USD
184157.40000000
0.000861985361
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-REF
13063CJT8
250000.00000000
PA
USD
260523.98000000
0.001219434337
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL
97712D7Z3
3040000.00000000
PA
USD
3307423.63000000
0.015481054534
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & EC
9769042M3
1850000.00000000
PA
USD
1767574.55000000
0.008273484458
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.61000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA FED HWY-C
938823BD2
250000.00000000
PA
USD
259304.08000000
0.001213724352
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADV4
1535000.00000000
PA
USD
1645556.38000000
0.007702354130
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RB0
175000.00000000
PA
USD
184916.97000000
0.000865540679
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MU1
700000.00000000
PA
USD
721038.99000000
0.003374966491
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MAU0
250000.00000000
PA
USD
264490.68000000
0.001238001265
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJH0
45000.00000000
PA
USD
47300.09000000
0.000221397484
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Rio Grande City Consolidated Independent School District
N/A
RIO GRANDE CITY ISD
767057RM6
545000.00000000
PA
USD
557496.41000000
0.002609472898
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -D-2
64972ESJ9
625000.00000000
PA
USD
591238.44000000
0.002767409185
Long
DBT
MUN
US
N
2
2060-05-01
Variable
0.70000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS-REV-REF
38546WCU2
80000.00000000
PA
USD
83291.62000000
0.000389863003
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE MED CARE
65821DXX4
135000.00000000
PA
USD
133890.49000000
0.000626701084
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KN7
1760000.00000000
PA
USD
1899172.18000000
0.008889453356
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO CONTRACT -A
686432AV7
60000.00000000
PA
USD
63049.04000000
0.000295113579
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA -A-TRANCHE 1
373384Z58
90000.00000000
PA
USD
94287.29000000
0.000441330425
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
6775223M4
3500000.00000000
PA
USD
3787262.85000000
0.017727037499
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP
34061WAS3
115000.00000000
PA
USD
114023.31000000
0.000533708795
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSB3
175000.00000000
PA
USD
178684.45000000
0.000836368129
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK-B-REF
91476PVK1
150000.00000000
PA
USD
150651.59000000
0.000705154749
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DDQ8
245000.00000000
PA
USD
269358.81000000
0.001260787517
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262076G4
400000.00000000
PA
USD
416280.36000000
0.001948483071
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PL42
65000.00000000
PA
USD
68150.91000000
0.000318993897
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AE2
845000.00000000
PA
USD
882299.57000000
0.004129778730
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE MED CARE
65821DXW6
110000.00000000
PA
USD
109783.97000000
0.000513865720
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hernando FL Water & Sewer Revenue
N/A
HERNANDO CO-B-REV
427908EV6
575000.00000000
PA
USD
602088.02000000
0.002818192803
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HC6
250000.00000000
PA
USD
268688.48000000
0.001257649904
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON HGR EDU FIN
041806K33
60000.00000000
PA
USD
60210.26000000
0.000281826104
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBD3
1100000.00000000
PA
USD
1134086.47000000
0.005308317425
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI-DD
64972GSL9
660000.00000000
PA
USD
672336.26000000
0.003147003671
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0088
88033MHE0
3335000.00000000
PA
USD
3335000.00000000
0.015610131222
Long
DBT
MUN
US
Y
2
2035-03-15
Variable
0.56000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267E8
3250000.00000000
PA
USD
3287762.73000000
0.015389027778
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Union High School District No 210-Phoenix
N/A
PHOENIX UN HIGH SD
567505RN4
1125000.00000000
PA
USD
1186982.78000000
0.005555909131
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CO
18610PAY4
125000.00000000
PA
USD
135520.91000000
0.000634332590
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tuolumne Wind Project Authority
N/A
TUOLUMNE WIND PROJ-A
89978KAZ9
260000.00000000
PA
USD
265665.14000000
0.001243498559
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WB5
225000.00000000
PA
USD
226722.51000000
0.001061219829
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montana State Board of Regents
N/A
MONTANA ST BRD RGTS-G
61212LRZ4
265000.00000000
PA
USD
292380.54000000
0.001368545306
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505TX4
500000.00000000
PA
USD
509091.20000000
0.002382902679
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Manheim Central School District
N/A
MANHEIM CSD-B
563168NH2
75000.00000000
PA
USD
71820.98000000
0.000336172390
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULT EDU
414009ME7
1685000.00000000
PA
USD
1754596.73000000
0.008212739189
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPA5
165000.00000000
PA
USD
160727.57000000
0.000752317378
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.45000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0361
88035ANV9
1950000.00000000
PA
USD
1950000.00000000
0.009127363083
Long
DBT
MUN
US
Y
2
2046-09-01
Variable
0.48000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCD1
2100000.00000000
PA
USD
2168772.90000000
0.010151373181
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A
544647DU1
5000000.00000000
PA
USD
5273311.50000000
0.024682783955
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BCD4
3050000.00000000
PA
USD
3062566.00000000
0.014334949666
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Meriden CT
N/A
MERIDEN-REF
5895354J9
1075000.00000000
PA
USD
1171129.30000000
0.005481703763
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Redevelopment Authority
N/A
BETHLEHEM REDEV -REF
087470AS9
500000.00000000
PA
USD
518984.15000000
0.002429208600
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH MAJOR NEW ST-1
677581GR5
365000.00000000
PA
USD
381194.21000000
0.001784255364
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH-A
40065FBN3
1100000.00000000
PA
USD
1149464.47000000
0.005380297214
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & EC
9769042N1
5565000.00000000
PA
USD
5192791.10000000
0.024305892198
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.81000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JX98
1035000.00000000
PA
USD
1036333.91000000
0.004850767113
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MD ST TRANS AUTH
574300LS6
6595000.00000000
PA
USD
6811681.36000000
0.031883430246
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Boone MO
N/A
BOONE CNTY MO HOSP
098867FQ2
555000.00000000
PA
USD
585888.97000000
0.002742369926
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRD8
190000.00000000
PA
USD
203207.34000000
0.000951152396
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI HSG DEV AUTH -A-1
59465M7A7
1560000.00000000
PA
USD
1483846.26000000
0.006945437730
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.65000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724FK8
55300000.00000000
PA
USD
55300000.00000000
0.258842655648
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.50000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER HGR EDU-REF
514328HY2
220000.00000000
PA
USD
235885.32000000
0.001104108185
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Guilford NC
549300OUKUGQGH8RCL96
GUILFORD CNTY-A
401784B36
10000.00000000
PA
USD
10705.28000000
0.000050108193
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0733
88034NT53
1865000.00000000
PA
USD
1865000.00000000
0.008729503666
Long
DBT
MUN
US
Y
2
2040-10-01
Variable
0.47000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1127
88034YK66
3180000.00000000
PA
USD
3180000.00000000
0.014884622874
Long
DBT
MUN
US
Y
2
2050-07-01
Variable
0.50000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQ
647370JT3
9990000.00000000
PA
USD
10727942.32000000
0.050214269073
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R2
79773KDW1
12620000.00000000
PA
USD
12676959.11000000
0.059337030046
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MK9
2125000.00000000
PA
USD
2282359.23000000
0.010683036604
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Avalon NJ
N/A
AVALON BORO-BANS
053375PP0
12087815.00000000
PA
USD
12075977.40000000
0.056524015547
Long
DBT
MUN
US
N
2
2023-02-10
Fixed
2.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45203H4R0
550000.00000000
PA
USD
572457.33000000
0.002679500461
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
SAN JOSE SD-A
798186YH9
140000.00000000
PA
USD
142898.15000000
0.000668863230
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.80000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH & EDU FACS
60637AUF7
160000.00000000
PA
USD
170133.38000000
0.000796343144
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0535
88033UXL8
5665000.00000000
PA
USD
5665000.00000000
0.026516159932
Long
DBT
MUN
US
Y
2
2042-08-15
Variable
0.58000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
677522LS1
2000000.00000000
PA
USD
2120759.60000000
0.009926637375
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN COMMSN-E
60528ACH5
12700000.00000000
PA
USD
12700000.00000000
0.059444877517
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.32000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-H
64966KRV7
3935000.00000000
PA
USD
4068706.58000000
0.019044390890
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
13063DN38
17000000.00000000
PA
USD
17869631.60000000
0.083642367066
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NYC TRST CULT RES-A
649717SA4
185000.00000000
PA
USD
191587.42000000
0.000896763048
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691EX4
6285000.00000000
PA
USD
5939488.41000000
0.027800957563
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.50000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-VAR A
072024ST0
1000000.00000000
PA
USD
1016948.00000000
0.004760027504
Long
DBT
MUN
US
N
2
2036-04-01
Floating
1.72250000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-B-REF
544646P48
80000.00000000
PA
USD
82731.42000000
0.000387240876
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -E
68609TJ33
2975000.00000000
PA
USD
3135015.43000000
0.014674063641
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1038
88033L6V6
44195000.00000000
PA
USD
44195000.00000000
0.206863493062
Long
DBT
MUN
US
Y
2
2045-06-01
Variable
0.50000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TR
92778UBV1
1040000.00000000
PA
USD
1112959.64000000
0.005209429093
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Brunswick NC Enterprise Systems Revenue
N/A
BRUNSWICK CO -REV
117068GR1
280000.00000000
PA
USD
294042.78000000
0.001376325751
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 AUTH-C1
64971XDE5
1225000.00000000
PA
USD
1288476.44000000
0.006030970406
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-C-REF
13068LYS8
2060000.00000000
PA
USD
2224851.71000000
0.010413861212
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRAST
13034AME7
955000.00000000
PA
USD
984703.94000000
0.004609102764
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDF8
855000.00000000
PA
USD
882591.71000000
0.004131146149
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506EDL4
6775000.00000000
PA
USD
7226729.22000000
0.033826144357
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-C-REF
469487FS6
70000.00000000
PA
USD
72612.20000000
0.000339875853
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300MR7
1500000.00000000
PA
USD
1549283.10000000
0.007251727883
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
NEW YORK CITY NY TRAN
64971XTR9
560000.00000000
PA
USD
589017.80000000
0.002757015037
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
ST JOHNS CO INDL DEV-
79041LAB4
110000.00000000
PA
USD
110436.24000000
0.000516918800
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DDN5
1035000.00000000
PA
USD
1094253.13000000
0.005121869550
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
TNDR OPT-FLTRS-9091
60700HLD9
14250000.00000000
PA
USD
14250000.00000000
0.066699960994
Long
DBT
MUN
US
Y
2
2050-08-01
Variable
0.69000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035V68
250000.00000000
PA
USD
252935.78000000
0.001183916256
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GU5
590000.00000000
PA
USD
591651.00000000
0.002769340254
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-A
574204T52
1195000.00000000
PA
USD
1247011.06000000
0.005836883442
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Eau Claire WI
N/A
EAU CLAIRE CO-A-REF
278407PN5
395000.00000000
PA
USD
417547.00000000
0.001954411832
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Red Rock Central Independent School District No 2884
N/A
RED ROCK CNTRL ISD
75700RAP0
1205000.00000000
PA
USD
1263885.34000000
0.005915866868
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A
646136J85
1000000.00000000
PA
USD
1004365.20000000
0.004701131204
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF IL-REF-A
9143532Z9
945000.00000000
PA
USD
987872.57000000
0.004623934167
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-C
91523NUR5
2250000.00000000
PA
USD
2312905.28000000
0.010826013470
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY TX
486188GR0
115000.00000000
PA
USD
117832.69000000
0.000551539356
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0938
88034XB92
2025000.00000000
PA
USD
2025000.00000000
0.009478415509
Long
DBT
MUN
US
Y
2
2046-03-01
Variable
0.49000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YQS3
250000.00000000
PA
USD
254116.93000000
0.001189444864
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE SWRG -A
270618HA2
145000.00000000
PA
USD
151780.04000000
0.000710436684
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Red Rock Central Independent School District No 2884
N/A
RED ROCK CNTRL ISD
75700RAM7
1110000.00000000
PA
USD
1141870.65000000
0.005344752829
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Plymouth MA
N/A
PLYMOUTH TWN
729654VV2
830000.00000000
PA
USD
873174.69000000
0.004087067913
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO-A2
249182PA8
1535000.00000000
PA
USD
1624138.99000000
0.007602105774
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-C
040664CM4
355000.00000000
PA
USD
366497.67000000
0.001715465283
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-REF
13063CVL1
125000.00000000
PA
USD
132156.18000000
0.000618583301
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JCN6
375000.00000000
PA
USD
383074.09000000
0.001793054516
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KFS3
1505000.00000000
PA
USD
1609304.93000000
0.007532672004
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN MUNI WTR DT-A
27677SAX1
350000.00000000
PA
USD
369131.81000000
0.001727794900
Long
DBT
MUN
US
N
2
2024-07-01
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
64972HTM4
1455000.00000000
PA
USD
1463813.95000000
0.006851672517
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197F30
475000.00000000
PA
USD
520350.53000000
0.002435604214
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YD4
140000.00000000
PA
USD
145781.09000000
0.000682357404
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND WTR AUTH
65944RRF1
1415000.00000000
PA
USD
1476629.62000000
0.006911658811
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQU0
190000.00000000
PA
USD
194868.94000000
0.000912122855
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PG97
4665000.00000000
PA
USD
4878747.97000000
0.022835950828
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW MUNI AUTH
956432RJ9
155000.00000000
PA
USD
160816.86000000
0.000752735318
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR R
303867LL7
1655000.00000000
PA
USD
1786851.37000000
0.008363713451
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806SM5
575000.00000000
PA
USD
579099.75000000
0.002710591630
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WY1
3505000.00000000
PA
USD
3694369.19000000
0.017292230236
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LA STADIUM & EXPO DT
546410CF6
1150000.00000000
PA
USD
1163858.19000000
0.005447669886
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
4.00000000
N
N
N
N
N
N
City of Riverside CA Water Revenue
N/A
RIVERSIDE-A-REF-WTR
769076UH1
3900000.00000000
PA
USD
3882142.68000000
0.018171141426
Long
DBT
MUN
US
N
2
2035-10-01
Floating
0.60250000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687KF1
4175000.00000000
PA
USD
4300482.55000000
0.020129264445
Long
DBT
MUN
US
N
2
2030-09-01
Variable
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH -A -REF
68608JYA3
475000.00000000
PA
USD
499002.37000000
0.002335679902
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN CO-A-REF
93515PCW5
625000.00000000
PA
USD
627438.88000000
0.002936852548
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165LU4
275000.00000000
PA
USD
297860.09000000
0.001394193430
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAE7
3095000.00000000
PA
USD
3156857.29000000
0.014776298814
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC CMNTY DEV AUTH
61945DAF8
980000.00000000
PA
USD
995399.23000000
0.004659164197
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1194
88035ANA5
1410000.00000000
PA
USD
1410000.00000000
0.006599785614
Long
DBT
MUN
US
Y
2
2052-06-01
Variable
0.47000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ENB1
8070000.00000000
PA
USD
7753565.62000000
0.036292106976
Long
DBT
MUN
US
N
2
2060-05-01
Variable
1.12500000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RF8
250000.00000000
PA
USD
262538.20000000
0.001228862294
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204ES41
1575000.00000000
PA
USD
1617586.43000000
0.007571435213
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNH2
20000.00000000
PA
USD
21093.25000000
0.000098731154
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Enlarged City School District of the City of Troy
N/A
ENLARGED TROY SD-BANS
293359FE0
10500000.00000000
PA
USD
10500813.75000000
0.049151148598
Long
DBT
MUN
US
N
2
2022-06-09
Fixed
1.50000000
N
N
N
N
N
N
Burnet Consolidated Independent School District
N/A
BURNET CONS ISD
122241ND0
315000.00000000
PA
USD
326097.92000000
0.001526366213
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
SAN FRANCISCO BART-A
797669XH6
3500000.00000000
PA
USD
3901458.75000000
0.018261554136
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yavapai County Jail District
N/A
YAVAPAI JAIL DT-REV
98521SAQ5
605000.00000000
PA
USD
647707.13000000
0.003031722126
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN WST MGMT
60527MAQ2
1625000.00000000
PA
USD
1432277.76000000
0.006704061103
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.70000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WC1
60000.00000000
PA
USD
57043.46000000
0.000267003267
Long
DBT
MUN
US
N
2
2023-12-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPM6
135000.00000000
PA
USD
143406.98000000
0.000671244910
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OH WTR DEV AUTH
67766WVS8
1865000.00000000
PA
USD
1986985.17000000
0.009300479532
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKR4
13080000.00000000
PA
USD
13133889.60000000
0.061475784142
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NYC TRUST-UNREFUNDED
649717VP7
460000.00000000
PA
USD
467639.50000000
0.002188879748
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GX9
425000.00000000
PA
USD
452348.50000000
0.002117307179
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPU3
125000.00000000
PA
USD
132577.68000000
0.000620556216
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45471APU0
185000.00000000
PA
USD
192236.28000000
0.000899800166
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN ISD
498531KV3
1000000.00000000
PA
USD
1046232.70000000
0.004897100370
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL WTR
64986A3D1
2655000.00000000
PA
USD
2797966.71000000
0.013096440029
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Larimer County School District No R-1 Poudre
N/A
LARIMER SD #R-1
517138YK3
795000.00000000
PA
USD
817588.02000000
0.003826883441
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD -B-REF
514383VZ8
450000.00000000
PA
USD
458564.63000000
0.002146403012
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DE MUNI ELEC CORP-REF
246154DD7
215000.00000000
PA
USD
226752.39000000
0.001061359689
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBM5
300000.00000000
PA
USD
313386.81000000
0.001466869333
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College
N/A
UNIV OF VERMONT & ST
915200ZT9
460000.00000000
PA
USD
486886.63000000
0.002278969770
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
EAST SIDE UNION HS DT
275282QH7
1890000.00000000
PA
USD
1846248.58000000
0.008641733913
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
2.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY -K
64987JAW1
4000000.00000000
PA
USD
3798736.00000000
0.017780739861
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.70000000
N
N
N
N
N
N
Capital Area Housing Finance Corp
549300XICE1XLI0VXV87
CAPITAL AREA HSG FIN
139726CT8
3335000.00000000
PA
USD
3185991.53000000
0.014912667423
Long
DBT
MUN
US
N
2
2024-12-01
Variable
0.70000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J51
9000000.00000000
PA
USD
9038750.40000000
0.042307670113
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Winston-Salem State University Foundation LLC
N/A
WINSTON-SALEM ST UNIV
975706GZ9
545000.00000000
PA
USD
586024.93000000
0.002743006313
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE IDA-SCH FAC
29509PJD2
90000.00000000
PA
USD
90247.23000000
0.000422420120
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH/HGR EDU-PRERE
56042RS52
350000.00000000
PA
USD
361430.48000000
0.001691747292
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
INDIANA ST HLTH FAC-A
454798UC1
1000000.00000000
PA
USD
1011764.20000000
0.004735763696
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CO
584002XN4
9375000.00000000
PA
USD
9841524.38000000
0.046065213492
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IDA-C
56678PAV9
4500000.00000000
PA
USD
4518082.80000000
0.021147785721
Long
DBT
MUN
US
N
2
2048-09-01
Floating
1.27250000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711PJP6
2575000.00000000
PA
USD
2657424.46000000
0.012438604058
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH
45204EJE9
2640000.00000000
PA
USD
2725195.44000000
0.012755819617
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPA1
305000.00000000
PA
USD
312134.68000000
0.001461008489
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rockwall Independent School District
5493008ZIVPUZPQOR621
ROCKWALL ISD
7742854G2
425000.00000000
PA
USD
454649.74000000
0.002128078591
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Islip Union Free School District
N/A
ISLIP NY UNION FREE S
464776QP1
10000000.00000000
PA
USD
9994260.00000000
0.046780122959
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AE0
225000.00000000
PA
USD
231825.85000000
0.001085107028
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Nederland Independent School District
5493003IBC6LX6R4CG47
NEDERLAND ISD
639795NN9
95000.00000000
PA
USD
100589.46000000
0.000470828986
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACSONVILLE-D-REF
469487GM8
185000.00000000
PA
USD
187547.64000000
0.000877854054
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
6775215P7
1250000.00000000
PA
USD
1250000.00000000
0.005850873771
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cartersville GA
549300BU50U4TH5CTS53
CARTERSVILLE
146441CD0
2000000.00000000
PA
USD
2123177.40000000
0.009937954369
Long
DBT
MUN
US
N
2
2024-10-01
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
210000.00000000
PA
USD
217592.97000000
0.001018487200
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alief Independent School District
N/A
ALIEF ISD-REF
016249JP0
1000000.00000000
PA
USD
1001628.50000000
0.004688321535
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCN9
450000.00000000
PA
USD
464521.95000000
0.002174287434
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE WTR & SWR
161045PL7
1390000.00000000
PA
USD
1398468.99000000
0.006545812427
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
13063DAN8
100000.00000000
PA
USD
102749.78000000
0.000480940794
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
1630000.00000000
PA
USD
1686691.89000000
0.007894897071
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage etc Counties Community College District No 509 Elgin
N/A
KANE COOK & DU PAGE C
483854JC0
390000.00000000
PA
USD
406012.97000000
0.001900424509
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UB3
1000000.00000000
PA
USD
1017089.20000000
0.004760688418
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BNL2
420000.00000000
PA
USD
425530.81000000
0.001991781644
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK SD
664714HN5
100000.00000000
PA
USD
94466.11000000
0.000442167428
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
1.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA SMALL BUS FIN-A
928104ML9
320000.00000000
PA
USD
339431.20000000
0.001588775284
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MA FED HWY-A
57583PGC7
670000.00000000
PA
USD
705666.24000000
0.003303011276
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008NZ6
220000.00000000
PA
USD
222793.01000000
0.001042827022
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Douglas County School District/GA
N/A
DOUGLAS CO SD
259030QV9
365000.00000000
PA
USD
375003.34000000
0.001755277764
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas City Independent School District/TX
N/A
TEXAS CITY ISD -A-REF
882270WK3
1025000.00000000
PA
USD
1037751.31000000
0.004857401536
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
3.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270CZ81
45000.00000000
PA
USD
47498.83000000
0.000222327726
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Albany NY
549300GBQON0LOLHN826
ALBANY CNTY NY-REF-C
01212PCS3
750000.00000000
PA
USD
780799.65000000
0.003654688154
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC FIN ARS-FUTURE-C3
64971MLR1
51450000.00000000
PA
USD
51450000.00000000
0.240821964432
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.75000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DB0
100000.00000000
PA
USD
104755.74000000
0.000490330089
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-C-REF
207758E33
1750000.00000000
PA
USD
1895271.70000000
0.008871196383
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE INDL DEV AUTH-A
87972MBG6
215000.00000000
PA
USD
217986.05000000
0.001020327089
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJB5
405000.00000000
PA
USD
424951.31000000
0.001989069179
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CNTY OR SD
625517LH8
42970000.00000000
PA
USD
44383188.77000000
0.207744348053
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814W36
3250000.00000000
PA
USD
3565991.00000000
0.016691330568
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME ST HLTH & HGR EDU
560427WB8
730000.00000000
PA
USD
753643.17000000
0.003527576845
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN COR
011839XC6
425000.00000000
PA
USD
429425.44000000
0.002010011234
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0687
88034NNN0
18255000.00000000
PA
USD
18255000.00000000
0.085446160558
Long
DBT
MUN
US
Y
2
2022-06-01
Variable
0.53000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY -A-REF
484873QF4
4085000.00000000
PA
USD
4133567.38000000
0.019347984772
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772JMY5
450000.00000000
PA
USD
459657.05000000
0.002151516302
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024UR1
2305000.00000000
PA
USD
2231441.69000000
0.010444706925
Long
DBT
MUN
US
N
2
2053-04-01
Variable
2.12500000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIS
79020FAW6
20730000.00000000
PA
USD
20486157.16000000
0.095889535683
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.00000000
N
N
N
N
N
N
Township of Cedar Grove NJ
N/A
CEDAR GROVE TWP-BANS
150339FT1
11000000.00000000
PA
USD
10996497.60000000
0.051471295508
Long
DBT
MUN
US
N
2
2022-07-12
Fixed
1.25000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO APRT
249182NP7
9000000.00000000
PA
USD
9137605.50000000
0.042770381082
Long
DBT
MUN
US
N
2
2031-11-15
Variable
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193PJ1
375000.00000000
PA
USD
388588.20000000
0.001818864405
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TX BOR-B
9151155W5
105000.00000000
PA
USD
110876.16000000
0.000518977933
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-D-REF
207743VX0
175000.00000000
PA
USD
187428.10000000
0.000877294523
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Development Finance Authority
N/A
IL DEV ADJ IGNATIUS
451908PZ4
5000000.00000000
PA
USD
5000000.00000000
0.023403495085
Long
DBT
MUN
US
N
2
2024-06-01
Variable
0.45000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AC6
1935000.00000000
PA
USD
2027867.42000000
0.009491837039
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
6.50000000
N
N
N
N
N
N
Township of Livingston NJ
N/A
LIVINGSTON TWP NJ
539141XQ9
1855000.00000000
PA
USD
1850432.06000000
0.008661315524
Long
DBT
MUN
US
N
2
2022-12-14
Fixed
1.50000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492VV8
25000.00000000
PA
USD
26821.72000000
0.000125544398
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L5A5
230000.00000000
PA
USD
242443.53000000
0.001134805192
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2162
88033MGN1
5200000.00000000
PA
USD
5200000.00000000
0.024339634889
Long
DBT
MUN
US
Y
2
2023-05-15
Variable
0.74000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND -BAM
491211AX6
1770000.00000000
PA
USD
1832799.60000000
0.008578783286
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-A-REF
934864BA6
340000.00000000
PA
USD
356139.70000000
0.001666982743
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON ARPT
592647GU9
20000.00000000
PA
USD
21130.46000000
0.000098905323
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE PROJ REV-A
05922KTW9
800000.00000000
PA
USD
835333.92000000
0.003909946658
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0645
88034MRG3
7500000.00000000
PA
USD
7500000.00000000
0.035105242628
Long
DBT
MUN
US
Y
2
2047-07-01
Variable
0.47000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTR-E-146
74934RP59
41800000.00000000
PA
USD
41800000.00000000
0.195653218916
Long
DBT
MUN
US
Y
2
2024-11-01
Variable
0.47000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191JY3
270000.00000000
PA
USD
285474.78000000
0.001336221522
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009R39
600000.00000000
PA
USD
612792.72000000
0.002868298282
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Kentucky University
N/A
NTHRN KY UNIV-A
665304FY2
1060000.00000000
PA
USD
1097608.80000000
0.005137576431
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FLU6
325000.00000000
PA
USD
328505.29000000
0.001537634388
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-A
438687UF0
2450000.00000000
PA
USD
2672427.17000000
0.012508827228
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-SUB-ARPT REV
249182HX7
565000.00000000
PA
USD
586940.25000000
0.002747290651
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College
N/A
UNIV OF VERMONT & ST
915200ZS1
330000.00000000
PA
USD
342548.51000000
0.001603366474
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Schalmont Central School District
N/A
SCHALMONT CENTRL SCH
806313GR7
6147500.00000000
PA
USD
6141974.01000000
0.028748731711
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
1.25000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CO HLTH-B2
696507UV2
1025000.00000000
PA
USD
993206.86000000
0.004648902373
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.62500000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2431
88033UY78
9620000.00000000
PA
USD
9620000.00000000
0.045028324544
Long
DBT
MUN
US
Y
2
2045-08-01
Variable
0.47000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-B
544653AA6
125000.00000000
PA
USD
125369.68000000
0.000586817737
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APR2
2675000.00000000
PA
USD
2849366.40000000
0.013337026507
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
PALM BEACH CO EDUCTNL
696506AH7
115000.00000000
PA
USD
116564.41000000
0.000545602919
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER ARPT-A
249182JV9
115000.00000000
PA
USD
119465.71000000
0.000559183031
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI H/E VAR-UNIV MED
97710N5E2
7203000.00000000
PA
USD
7203000.00000000
0.033715075020
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.47000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CHB9
550000.00000000
PA
USD
573172.27000000
0.002682846880
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 ST PUB WKS-B-REF
13068XAR0
13570000.00000000
PA
USD
13998471.39000000
0.065522631276
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DJA1
375000.00000000
PA
USD
393877.35000000
0.001843621325
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY-A-REF
341507P47
25000.00000000
PA
USD
26361.14000000
0.000123388562
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant Regional Water District Water Supply System Revenue
N/A
TARRANT REGL WTR DT
876443LG5
130000.00000000
PA
USD
139194.76000000
0.000651528776
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
FRANKLIN-B
353593DJ2
950000.00000000
PA
USD
977888.30000000
0.004577200804
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST-B-VAR
882830BJ0
27440000.00000000
PA
USD
24993518.20000000
0.116987136073
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.65000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL-B-1
97712D6W1
3530000.00000000
PA
USD
3716722.53000000
0.017396859493
Long
DBT
MUN
US
N
2
2052-02-15
Variable
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO ST-B
60636WSM8
20290000.00000000
PA
USD
21153755.45000000
0.099014362343
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-A
958638XF0
160000.00000000
PA
USD
166606.96000000
0.000779837033
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D1
59261AA49
7550000.00000000
PA
USD
7627668.36000000
0.035702819795
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NHX6
500000.00000000
PA
USD
505859.20000000
0.002367774660
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST ISD-B-REF
659155GD1
5000000.00000000
PA
USD
5231163.50000000
0.024485501852
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-A
594712WP2
4835000.00000000
PA
USD
5203895.03000000
0.024357866352
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH ISD #709-B-REF
264474HG5
1125000.00000000
PA
USD
1149848.55000000
0.005382094977
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LS5
200000.00000000
PA
USD
205125.20000000
0.000960129322
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Round Rock TX
549300VJM2Z2IGVYF523
ROUND ROCK TX
7792228H4
1120000.00000000
PA
USD
1131678.80000000
0.005297047846
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DDT6
2200000.00000000
PA
USD
2254265.64000000
0.010551538965
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -D
438687SX4
1100000.00000000
PA
USD
1137100.14000000
0.005322423507
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAC3
14000000.00000000
PA
USD
14776294.40000000
0.069163386675
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732M6A0
420000.00000000
PA
USD
430131.70000000
0.002013317025
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Burleson Independent School District
N/A
BURLESON TX INDEP SCH
1214032Y4
2500000.00000000
PA
USD
2506394.50000000
0.011731678272
Long
DBT
MUN
US
N
2
2047-02-01
Variable
2.50000000
N
N
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
549300V4X2BF3UXSCQ58
NUVEEN NY AMT-FREE-1
670656404
10000000.00000000
PA
USD
10000000.00000000
0.046806990171
Long
DBT
MUN
US
Y
2
2040-08-01
Variable
0.49000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN INT-JR-B
79165TKK6
1530000.00000000
PA
USD
1379264.25000000
0.006455920819
Long
DBT
MUN
US
Y
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C-PREREFD
7092242U2
6655000.00000000
PA
USD
6943594.74000000
0.032500877074
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR
79642GNB4
11330000.00000000
PA
USD
10339674.16000000
0.048396902678
Long
DBT
MUN
US
N
2
2043-05-01
Variable
1.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MT SAN ANTONIO CCD-A
623040FF4
170000.00000000
PA
USD
176095.96000000
0.000824252186
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Plymouth-Canton Community School District
N/A
PLYMOUTH CANTON SD
729429QD5
2435000.00000000
PA
USD
2458950.42000000
0.011509606814
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAA4
7135000.00000000
PA
USD
7256072.39000000
0.033963490904
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH HLTH FACS
45471CBJ6
355000.00000000
PA
USD
369282.18000000
0.001728498736
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039UE5
1000000.00000000
PA
USD
1028215.50000000
0.004812767280
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-B
574204U43
1200000.00000000
PA
USD
1254173.64000000
0.005870409324
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE DAVIDSON-C
592112UN4
275000.00000000
PA
USD
280844.93000000
0.001314550587
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-2
45505MKB1
500000.00000000
PA
USD
530431.55000000
0.002482790434
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711RT4
2835000.00000000
PA
USD
2954793.21000000
0.013830497673
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685KM6
350000.00000000
PA
USD
356486.24000000
0.001668604793
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Union Township Board of Education/Union County
N/A
UNION TWP BOE
908713GJ3
550000.00000000
PA
USD
584807.63000000
0.002737308498
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY INDL
610730DA8
400000.00000000
PA
USD
400000.00000000
0.001872279606
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT
57563CEY4
3500000.00000000
PA
USD
3655170.40000000
0.017108752498
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westbury Union Free School District
N/A
WESTBURY UN FSD
957314DN4
1710000.00000000
PA
USD
1825585.23000000
0.008545014991
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Martin County School District/FL
N/A
MARTIN CO SCH-REV-COP
573208BV6
1735000.00000000
PA
USD
1866139.11000000
0.008734835498
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDW0
100000.00000000
PA
USD
102132.35000000
0.000478050790
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
1135000.00000000
PA
USD
1176126.95000000
0.005505096258
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A-REF
86476PTY4
4500000.00000000
PA
USD
4626866.70000000
0.021656970415
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWS1
3540000.00000000
PA
USD
3611695.97000000
0.016905261777
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEC3
500000.00000000
PA
USD
459301.65000000
0.002149852781
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.55000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775227D0
1015000.00000000
PA
USD
1112908.83000000
0.005209191266
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA ENVRNMNTL FACS-A
546282UT9
240000.00000000
PA
USD
243914.04000000
0.001141688207
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE LTD OBLG
120525CS7
290000.00000000
PA
USD
290866.87000000
0.001361460272
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Georgetown Independent School District
N/A
GEORGETOWN ISD-A
373046WC1
380000.00000000
PA
USD
383962.45000000
0.001797212662
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
594479EX1
110000.00000000
PA
USD
114955.90000000
0.000538073968
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BCE2
70000.00000000
PA
USD
72144.72000000
0.000337687719
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Brighton Area School District/MI
N/A
BRIGHTON AREA SCHS
109367VD1
435000.00000000
PA
USD
475732.57000000
0.002226760972
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MEDICAL CARE COMM
65821DUG4
230000.00000000
PA
USD
241557.16000000
0.001130656361
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522E75
10945000.00000000
PA
USD
11251796.01000000
0.052666270525
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKG7
425000.00000000
PA
USD
450917.90000000
0.002110610971
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522DC5
1000000.00000000
PA
USD
1004484.40000000
0.004701689143
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Environmental Improvement Fund Revenue
N/A
WI ENVRN IMPT FUND-A
97709TAZ9
915000.00000000
PA
USD
978625.81000000
0.004580652867
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268BH2
220000.00000000
PA
USD
228128.76000000
0.001067802062
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FNU4
290000.00000000
PA
USD
297212.18000000
0.001391160758
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Duneland School Building Corp
N/A
DUNELAND SCH BLDG COR
265404ES8
560000.00000000
PA
USD
620564.90000000
0.002904677517
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha-Douglas Public Building Commission
N/A
OMAHA DOUGLAS PUB BLD
681669EX1
815000.00000000
PA
USD
837740.78000000
0.003921212445
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA-A-SUB-WTR & SWR
46613PX35
1000000.00000000
PA
USD
1014228.60000000
0.004747298811
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of West Fargo ND
549300V5NOGBRXUP7P25
W FARGO ND-B-REF
952718H23
400000.00000000
PA
USD
400000.00000000
0.001872279606
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV UNIV REV
746189YV5
505000.00000000
PA
USD
508093.48000000
0.002378232652
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2426
88033UV71
16400000.00000000
PA
USD
16400000.00000000
0.076763463881
Long
DBT
MUN
US
Y
2
2044-12-01
Variable
0.49000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-PRER
838536KR0
1135000.00000000
PA
USD
1153693.34000000
0.005400091282
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDUCTNL & CULTURAL
19645UCQ5
685000.00000000
PA
USD
709725.28000000
0.003322010420
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKC6
275000.00000000
PA
USD
275677.68000000
0.001290364245
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ciy of Jacksonville FL Sales Tax Revenue
N/A
JACKSONVILLE-REF
469485JW7
150000.00000000
PA
USD
151822.77000000
0.000710636690
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANC7
2785000.00000000
PA
USD
2888510.65000000
0.013520248960
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR-C-REF
254845KH2
150000.00000000
PA
USD
156002.07000000
0.000730198735
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH -B
9281725Z4
90000.00000000
PA
USD
95010.70000000
0.000444716490
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO SPL OB
485106VT2
510000.00000000
PA
USD
553497.59000000
0.002590755625
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH -A -REF
45506EET6
1030000.00000000
PA
USD
1094726.23000000
0.005124083988
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FHN7
315000.00000000
PA
USD
323449.88000000
0.001513971535
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YF9
200000.00000000
PA
USD
216442.60000000
0.001013102665
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST-REF
917542TY8
25000.00000000
PA
USD
26453.41000000
0.000123820450
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268BZ2
165000.00000000
PA
USD
171096.57000000
0.000800851547
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Spokane WA Water & Wastewater Revenue
N/A
SPOKANE WASH WTR & WA
849103AH9
6435000.00000000
PA
USD
6561014.03000000
0.030710131921
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OH WTR DEV AUTH
67765QGD2
1650000.00000000
PA
USD
1681829.49000000
0.007872137640
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monticello Central School District
N/A
MONTICELLO NY CENTRL
614546FJ3
11000000.00000000
PA
USD
10997365.50000000
0.051475357887
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
1.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSC1
190000.00000000
PA
USD
198074.94000000
0.000927129176
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Skaneateles Central School District/NY
N/A
SKANEATELES CSD-BANS
830507LV9
15400000.00000000
PA
USD
15391477.64000000
0.072042874261
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0440
88033SCL6
3100000.00000000
PA
USD
3100000.00000000
0.014510166953
Long
DBT
MUN
US
Y
2
2023-11-15
Variable
0.52000000
N
N
N
N
N
N
County of Lancaster PA
549300W9YR5FSCHLO756
LANCASTER CO PA-A-REF
5140404L5
125000.00000000
PA
USD
127841.36000000
0.000598386928
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAV2
190000.00000000
PA
USD
190369.87000000
0.000891064063
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-A2-REF
709224ZE2
40000.00000000
PA
USD
42574.95000000
0.000199280526
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
TNDR OPT-FLTRS-XG0091
251130FB1
2000000.00000000
PA
USD
2000000.00000000
0.009361398034
Long
DBT
MUN
US
Y
2
2030-05-01
Variable
0.60000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD54
11000000.00000000
PA
USD
11878755.90000000
0.055600881066
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV NC-A-REF
914713Q88
16750000.00000000
PA
USD
16692720.03000000
0.078133598237
Long
DBT
MUN
US
N
2
2041-12-01
Floating
0.43000000
N
N
N
N
N
N
Town of Hempstead NY
N/A
HEMPSTEAD TOWN NY
424672J87
8600000.00000000
PA
USD
8553614.18000000
0.040036893485
Long
DBT
MUN
US
N
2
2022-10-28
Fixed
0.50000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
186343Q51
780000.00000000
PA
USD
795183.32000000
0.003722013784
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LMV3
3700000.00000000
PA
USD
3625573.02000000
0.016970216071
Long
DBT
MUN
US
N
2
2039-09-01
Floating
0.54190000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606V3
320000.00000000
PA
USD
340207.07000000
0.001592406898
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP
956622Q64
1060000.00000000
PA
USD
1116720.28000000
0.005227031517
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond Hospital Authority
N/A
RICHMOND HOSP AUTH-A
764791AU3
280000.00000000
PA
USD
295203.52000000
0.001381758825
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-B-REF
167593NB4
210000.00000000
PA
USD
213568.82000000
0.000999651365
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YFB2
2300000.00000000
PA
USD
2339677.07000000
0.010951324161
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bensalem Township School District
549300KTYVX5XN8CLY91
BENSALEM TWP SD -A
082383PT1
115000.00000000
PA
USD
116105.93000000
0.000543456912
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of Henrico VA Water & Sewer Revenue
N/A
HENRICO CO WTR SWR
426170MS2
2000000.00000000
PA
USD
2185684.20000000
0.010230529886
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pflugerville Independent School District
N/A
PFLUGERVILLE TX INDEP
7170957H0
1850000.00000000
PA
USD
1853812.11000000
0.008677136521
Long
DBT
MUN
US
N
2
2037-08-15
Variable
2.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-5
64966LU41
13000000.00000000
PA
USD
13000000.00000000
0.060849087222
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.35000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HFM2
7955000.00000000
PA
USD
8059259.03000000
0.037722965820
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON ISD-A
249002BY1
1300000.00000000
PA
USD
1374787.83000000
0.006434968044
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC CAPITAL FACS FIN
65818PNC9
220000.00000000
PA
USD
220000.00000000
0.001029753783
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
3.00000000
N
N
N
N
N
N
Clarksville Public Building Authority
N/A
CLARKSVILLE BLDG-POOL
182564BA1
8280000.00000000
PA
USD
8280000.00000000
0.038756187861
Long
DBT
MUN
US
N
2
2038-02-01
Variable
0.36000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG SYS-A
542264JF4
9055000.00000000
PA
USD
9485487.38000000
0.044398711456
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO TPK & INFRA-A
67760HNM9
1515000.00000000
PA
USD
1589516.18000000
0.007440046821
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO-REF-A
44256PCQ4
130000.00000000
PA
USD
133263.92000000
0.000623768299
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126DE9
175000.00000000
PA
USD
181577.43000000
0.000849909298
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPL8
595000.00000000
PA
USD
627190.87000000
0.002935691688
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOCAL GOVT ENVRN
546282D35
325000.00000000
PA
USD
344623.40000000
0.001613078409
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-A
64990ADQ5
355000.00000000
PA
USD
372818.59000000
0.001745051607
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
13063DB31
7435000.00000000
PA
USD
7762273.83000000
0.036332867486
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Educational Facilities Authority
N/A
IL EDL ADJ-ADLER PLAN
452001TU4
10000000.00000000
PA
USD
10000000.00000000
0.046806990171
Long
DBT
MUN
US
N
2
2031-04-01
Variable
0.46000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY
486188FW0
215000.00000000
PA
USD
224913.24000000
0.001052751181
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Merion School District
549300HKI8OJC5YHIM72
LOWER MERION SD-REF
548246NC7
3350000.00000000
PA
USD
3567444.15000000
0.016698132326
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A-SUTTER
13033LW52
895000.00000000
PA
USD
927505.68000000
0.004341374924
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Worcester MA
5493006DO0NOILRNNH68
WORCESTER
981306C84
4570000.00000000
PA
USD
4786896.77000000
0.022406023006
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKF5
790000.00000000
PA
USD
798441.86000000
0.003737266029
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039EH8
375000.00000000
PA
USD
376132.91000000
0.001760564942
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Delran NJ
N/A
DELRAN TWP
247235FH2
1242000.00000000
PA
USD
1244434.20000000
0.005824821936
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-A
592250AA2
5710000.00000000
PA
USD
5732883.40000000
0.026833901695
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
N/A
MET GOVT NASHVILLE-A
592030D49
195000.00000000
PA
USD
200833.09000000
0.000940039246
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE UN HSD #205
378334NR3
100000.00000000
PA
USD
109610.58000000
0.000513054134
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YPR4
765000.00000000
PA
USD
788169.94000000
0.003689186263
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN Sanitary Sewerage System Revenue
N/A
MEMPHIS TN SANTN SWR
586200SC2
1240000.00000000
PA
USD
1288559.89000000
0.006031361010
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Z79
2500000.00000000
PA
USD
2635566.75000000
0.012336294696
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT TRANSP-A-REF
68607DRY3
40000.00000000
PA
USD
41719.61000000
0.000195276937
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV &
011903GR6
1125000.00000000
PA
USD
1173252.04000000
0.005491639670
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
PALM BEACH CO EDUCTNL
696506AF1
100000.00000000
PA
USD
100618.78000000
0.000470966224
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN
59465HVL7
7500000.00000000
PA
USD
7724142.75000000
0.036154387378
Long
DBT
MUN
US
N
2
2047-11-15
Variable
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB33
125000.00000000
PA
USD
129769.81000000
0.000607413422
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45203HN65
1250000.00000000
PA
USD
1331657.25000000
0.006233086781
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX ISD-C
521841WD4
1500000.00000000
PA
USD
1555593.75000000
0.007281266136
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bloomfield Hills School District
N/A
BLOOMFIELD HILLS SD
093887NS2
625000.00000000
PA
USD
661792.75000000
0.003097652674
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUW4
1000000.00000000
PA
USD
1017326.10000000
0.004761797276
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS A&M UNIV-E
88213AGQ2
4785000.00000000
PA
USD
4930625.25000000
0.023078772761
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of DeSoto MS
N/A
DE SOTO CNTY MS-REF
25059NKP0
650000.00000000
PA
USD
676888.42000000
0.003168310962
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND-A-REF
736740UR0
1790000.00000000
PA
USD
1888146.06000000
0.008837843407
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Parish Consolidated Sewerage District No 1
N/A
JEFFERSON PSH #1-REV
474481AD0
400000.00000000
PA
USD
418236.56000000
0.001957639455
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST-A
649791HG8
75000.00000000
PA
USD
76346.48000000
0.000357354893
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DT
547804AJ3
650000.00000000
PA
USD
659151.61000000
0.003085290293
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TNDR OPT-FLTRS-XM0018
89602NZ23
4810000.00000000
PA
USD
4810000.00000000
0.022514162272
Long
DBT
MUN
US
Y
2
2038-11-15
Variable
0.49000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY-B
66285WZF6
10385000.00000000
PA
USD
10815985.81000000
0.050626374150
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BU1
330000.00000000
PA
USD
358529.16000000
0.001678167086
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-D
658256S86
3380000.00000000
PA
USD
3387596.55000000
0.015856319842
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Winston-Salem State University Foundation LLC
N/A
WINSTON-SALEM ST UNIV
975706GY2
520000.00000000
PA
USD
536685.55000000
0.002512063526
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-B
16557HFR1
1185000.00000000
PA
USD
1269942.10000000
0.005944216739
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GJ43
200000.00000000
PA
USD
205816.32000000
0.000963364246
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AK2
1000000.00000000
PA
USD
1048832.00000000
0.004909266911
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AY5
1145000.00000000
PA
USD
1233769.67000000
0.005774904481
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724791CB2
2180000.00000000
PA
USD
2249105.78000000
0.010527387213
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY-B
66285WZG4
5380000.00000000
PA
USD
5701932.74000000
0.026689030971
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-A
517845AG8
95000.00000000
PA
USD
97917.11000000
0.000458320520
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE CO-REF
592112LW4
50000.00000000
PA
USD
51654.47000000
0.000241779026
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HE5
175000.00000000
PA
USD
179730.72000000
0.000841265404
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH -B
546399KT2
3045000.00000000
PA
USD
3238433.32000000
0.015158131658
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP A
64990EQA8
185000.00000000
PA
USD
189962.63000000
0.000889157895
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH/HGR EDU-UNREF
56042RT77
275000.00000000
PA
USD
282341.92000000
0.001321557547
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Harlandale Independent School District
N/A
HARLANDALE ISD
412707KC4
9845000.00000000
PA
USD
9245283.95000000
0.043274391498
Long
DBT
MUN
US
N
2
2045-08-15
Variable
0.75000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HLTH ETC
396649EG6
2650000.00000000
PA
USD
2724404.58000000
0.012752117839
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XB0
785000.00000000
PA
USD
786106.77000000
0.003679529185
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR
84247PME8
1000000.00000000
PA
USD
1055312.60000000
0.004939600649
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP-B-VAR
67756CCC0
13000000.00000000
PA
USD
13000000.00000000
0.060849087222
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.63000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972H5A6
6000000.00000000
PA
USD
6000000.00000000
0.028084194102
Long
DBT
MUN
US
Y
2
2026-01-15
Variable
0.47000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG ECON-A
55123TAF9
610000.00000000
PA
USD
622680.01000000
0.002914577710
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
254900N4APYJWTAF5J46
MEMPHIS TN
586145F41
2510000.00000000
PA
USD
2685991.16000000
0.012572316182
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395U28
3980000.00000000
PA
USD
4183162.28000000
0.019580123572
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County School District/GA
N/A
DOUGLAS CO SD
259030QX5
600000.00000000
PA
USD
642846.48000000
0.003008970887
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-E
56035DAY8
18740000.00000000
PA
USD
18728354.96000000
0.087661792654
Long
DBT
MUN
US
N
2
2048-08-01
Floating
1.04250000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY -A-1
74440DDH4
1000000.00000000
PA
USD
1033699.30000000
0.004838435297
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A-REF -REV
924397EP3
405000.00000000
PA
USD
414492.07000000
0.001940112624
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-C-CABS
521841DM5
1000000.00000000
PA
USD
363707.90000000
0.001702407210
Long
DBT
MUN
US
N
2
2042-08-15
None
0.00000000
N
N
N
N
N
N
County of Los Angeles CA
254900NGUPWO7FB6II89
LOS ANGELES CO-REV
544657HY8
270000.00000000
PA
USD
271243.57000000
0.001269609511
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
4.00000000
N
N
N
N
N
N
City of Franklin TN
N/A
FRANKLIN
354730D83
1000000.00000000
PA
USD
1054830.20000000
0.004937342680
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVQ5
85000.00000000
PA
USD
87510.19000000
0.000409608860
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD-B-REF
052430KV6
3970000.00000000
PA
USD
4197280.12000000
0.019646204932
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LFM3
3750000.00000000
PA
USD
3781690.88000000
0.017700956785
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XX1043
88033UYC7
13330000.00000000
PA
USD
13330000.00000000
0.062393717898
Long
DBT
MUN
US
Y
2
2046-12-01
Variable
0.47000000
N
N
N
N
N
N
Grant County Public Utility District No 2 Electric Revenue
N/A
GRANT CNTY WA PUBLIC
387874YW4
14370000.00000000
PA
USD
14317244.86000000
0.067014713944
Long
DBT
MUN
US
N
2
2044-01-01
Variable
2.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
N/A
MARICOPA CNTY AZ POLL
566854EL5
905000.00000000
PA
USD
813027.84000000
0.003805538611
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0.87500000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF
97705L8Q3
265000.00000000
PA
USD
284404.78000000
0.001331213174
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501FH0
1175000.00000000
PA
USD
1187050.45000000
0.005556225874
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH HLTH FACS
45471CBH0
320000.00000000
PA
USD
327392.74000000
0.001532426876
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45471APF3
50000.00000000
PA
USD
52017.71000000
0.000243479244
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A - REV
924397EB4
325000.00000000
PA
USD
327438.96000000
0.001532643218
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND REV -A
736742A98
3185000.00000000
PA
USD
3339394.47000000
0.015630700413
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRAST
13034AHF0
100000.00000000
PA
USD
101392.03000000
0.000474585575
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OH WTR DEV AUTH
67765QGC4
1950000.00000000
PA
USD
1955611.71000000
0.009153629808
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-CAP FACS
677522EV2
130000.00000000
PA
USD
139094.18000000
0.000651057991
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A-1
38122NZV7
26570000.00000000
PA
USD
26650538.98000000
0.124743151610
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
State of Wisconsin
97710HYC7
10455000.00000000
PA
USD
10454068.46000000
0.048932347965
Long
DBT
MUN
US
N
2
2022-05-17
Fixed
0.60000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0104
88034RFP5
4000000.00000000
PA
USD
4000000.00000000
0.018722796068
Long
DBT
MUN
US
Y
2
2049-06-01
Variable
0.47000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN
60375BGQ3
3135000.00000000
PA
USD
3176203.93000000
0.014866854613
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI DADE CO-A-REF
59333P5K0
1275000.00000000
PA
USD
1318973.35000000
0.006173717262
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pflugerville Independent School District
N/A
PFLUGERVILLE ISD-B
7170957G2
4000000.00000000
PA
USD
4017742.80000000
0.018805844775
Long
DBT
MUN
US
N
2
2039-02-15
Variable
2.50000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-G
235036S35
190000.00000000
PA
USD
197289.52000000
0.000923452862
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community Unit School District No 401 Elmwood Park
N/A
COOK CMNTY SD#401-REF
216048GU6
1000000.00000000
PA
USD
1012869.50000000
0.004740937273
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-C6
646140BM4
1385000.00000000
PA
USD
1384752.09000000
0.006481607746
Long
DBT
MUN
US
N
2
2030-01-01
Floating
1.06900000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DQ31
17750000.00000000
PA
USD
17147671.50000000
0.080263089136
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
1.60000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-H-1
57584XDM0
2740000.00000000
PA
USD
2756108.19000000
0.012900512896
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH
91802RDQ9
505000.00000000
PA
USD
521040.06000000
0.002438831696
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CNTY HOSP-A
123592CS4
2300000.00000000
PA
USD
2300000.00000000
0.010765607739
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.53000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-UNREFUNDED
64990FF33
810000.00000000
PA
USD
830144.38000000
0.003885655983
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1040
88033L2F5
18480000.00000000
PA
USD
18480000.00000000
0.086499317836
Long
DBT
MUN
US
Y
2
2049-12-01
Variable
0.54000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JDL9
165000.00000000
PA
USD
172185.29000000
0.000805947517
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WE9
280000.00000000
PA
USD
301860.89000000
0.001412919971
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262076F6
1260000.00000000
PA
USD
1298870.37000000
0.006079621264
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Washtenaw County Intermediate School District
N/A
WASHTENAW INT SD
941009DA7
2390000.00000000
PA
USD
2504776.17000000
0.011724103357
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DT-D-REF
167615U92
1565000.00000000
PA
USD
1586470.70000000
0.007425791846
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST-SPL OBLG-A
46257TEA3
745000.00000000
PA
USD
768361.41000000
0.003596468496
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND PWR-PREFD
186398MY6
310000.00000000
PA
USD
315587.47000000
0.001477169960
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-173
73358WHM9
470000.00000000
PA
USD
470625.62000000
0.002202856876
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249MG4
190000.00000000
PA
USD
181264.62000000
0.000848445128
Long
DBT
MUN
US
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0108
88034RVC6
32000000.00000000
PA
USD
32000000.00000000
0.149782368548
Long
DBT
MUN
US
Y
2
2027-06-01
Variable
0.46000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU
041806WH9
300000.00000000
PA
USD
310575.78000000
0.001453711748
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Virginia Beach VA
N/A
VIRGINIA BEACH -A
927734M42
2515000.00000000
PA
USD
2657491.10000000
0.012438915979
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFV0
85000.00000000
PA
USD
89683.14000000
0.000419779785
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLL5
1500000.00000000
PA
USD
1611579.15000000
0.007543316943
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DF3
150000.00000000
PA
USD
163467.02000000
0.000765139919
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
6461392A2
780000.00000000
PA
USD
796786.85000000
0.003729519425
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0372
88033ML70
5150000.00000000
PA
USD
5150000.00000000
0.024105599938
Long
DBT
MUN
US
Y
2
2022-09-15
Variable
0.47000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KJ6
215000.00000000
PA
USD
217185.50000000
0.001016579956
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BM7
6000000.00000000
PA
USD
6534225.60000000
0.030584743343
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & EC
976904Y30
1000000.00000000
PA
USD
915180.40000000
0.004283683998
Long
DBT
MUN
US
N
2
2050-11-01
Variable
0.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
OJCO HLTH FACS AUTH-R
19648FCT9
720000.00000000
PA
USD
722094.98000000
0.003379909263
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Virginia Beach VA
N/A
VIRGINIA BEACH -B
927734P72
2455000.00000000
PA
USD
2542703.65000000
0.011901630475
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854ZQ8
100000.00000000
PA
USD
102877.68000000
0.000481539455
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0713
88034NZE7
25335000.00000000
PA
USD
25335000.00000000
0.118585509599
Long
DBT
MUN
US
Y
2
2043-01-01
Variable
0.56000000
N
N
N
N
N
N
Johnson County Unified School District No 512 Shawnee Mission
N/A
JOHNSON CO KS UNIF-A
478740VA8
1175000.00000000
PA
USD
1222513.83000000
0.005722219282
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH
45506D5H4
1375000.00000000
PA
USD
1438569.96000000
0.006733512997
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A
544647DV9
230000.00000000
PA
USD
247249.47000000
0.001157300351
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI
647207BB4
18465000.00000000
PA
USD
19487901.91000000
0.091217003316
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45203H8W5
285000.00000000
PA
USD
285024.23000000
0.001334112633
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
3.25000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-VAR-REMK
882724HN0
21240000.00000000
PA
USD
21240000.00000000
0.099418047124
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.46000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0543
88033YPV7
4000000.00000000
PA
USD
4000000.00000000
0.018722796068
Long
DBT
MUN
US
Y
2
2056-11-15
Variable
0.47000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD -D
181059YW0
1260000.00000000
PA
USD
1265416.49000000
0.005923033721
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Local Transportation Authority Sales Tax Revenue
N/A
ORANGE CNTY CA LOCAL
684273HF5
150000.00000000
PA
USD
153730.44000000
0.000719565919
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778VJD1
125000.00000000
PA
USD
133368.81000000
0.000624259257
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Okaloosa County School Board
N/A
OKALOOSA CNTY FL SCH
678233CL9
3830000.00000000
PA
USD
3882105.62000000
0.018170967959
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR-E-REF
79642BZV8
450000.00000000
PA
USD
462526.16000000
0.002164945742
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153BA6
3050000.00000000
PA
USD
3208145.55000000
0.015016363722
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-B4A
89602RGJ8
2329995.20000000
PA
USD
2324979.42000000
0.010882528886
Long
DBT
MUN
US
N
2
2032-01-01
Floating
0.55330000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KR1
50000.00000000
PA
USD
51223.69000000
0.000239762675
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 816
N/A
LAS VEGAS -REV
51779AAC3
150000.00000000
PA
USD
145803.12000000
0.000682460520
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
2.00000000
N
N
N
N
N
N
Calhoun County Independent School District
N/A
CALHOUN CO ISD-REF
129703FJ8
6415000.00000000
PA
USD
6575045.91000000
0.030775810928
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Aledo Independent School District
N/A
ALEDO ISD
014464WN7
175000.00000000
PA
USD
179269.07000000
0.000839104559
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245BW4
1100000.00000000
PA
USD
1146165.24000000
0.005364854512
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DJX1
250000.00000000
PA
USD
250942.85000000
0.001174587951
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AC6
220000.00000000
PA
USD
225297.23000000
0.001054548523
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & M
646127EV8
2825000.00000000
PA
USD
2818043.72000000
0.013190414470
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.35000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990AAL9
175000.00000000
PA
USD
179694.38000000
0.000841095307
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY HOSP FACS
01757LGG5
15815000.00000000
PA
USD
15818218.35000000
0.074040319083
Long
DBT
MUN
US
N
2
2047-08-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067DM7
165000.00000000
PA
USD
176130.16000000
0.000824412266
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0305
88033MVN4
1045000.00000000
PA
USD
1045000.00000000
0.004891330472
Long
DBT
MUN
US
Y
2
2033-11-01
Variable
0.60000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING-B
20281PFZ0
1500000.00000000
PA
USD
1504483.80000000
0.007042035843
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224LG2
1000000.00000000
PA
USD
1030272.50000000
0.004822395478
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Granite School District Board of Education
N/A
GRANITE SD BOE
387460PW2
6260000.00000000
PA
USD
6456978.41000000
0.030223172497
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AS4
1385000.00000000
PA
USD
1414252.31000000
0.006619689397
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District No 2 Electric Revenue
N/A
GRANT CNTY WA PUBLIC
387874YV6
15495000.00000000
PA
USD
15193030.34000000
0.071114002179
Long
DBT
MUN
US
N
2
2044-01-01
Variable
2.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH EDUCTNL FAC-A
97712DCZ7
1120000.00000000
PA
USD
1152454.46000000
0.005394292458
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990GZ47
350000.00000000
PA
USD
380550.10000000
0.001781240479
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Hempfield PA
N/A
HEMPFIELD TWP-REF
423774EU8
100000.00000000
PA
USD
103761.17000000
0.000485674806
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco County Transportation Authority Sales Tax Revenue
N/A
SAN FRANCISCO CNTY CA
79773TAE5
130000.00000000
PA
USD
133980.74000000
0.000627123518
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCQ3
1935000.00000000
PA
USD
2057792.78000000
0.009631908642
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Area School District/MI
N/A
BRIGHTON AREA SCHS
109367VB5
165000.00000000
PA
USD
173351.89000000
0.000811408021
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501UL7
475000.00000000
PA
USD
419939.57000000
0.001965610732
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL
56035DDH2
60730000.00000000
PA
USD
62370031.87000000
0.291935346873
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0260
88034UET1
15650000.00000000
PA
USD
15650000.00000000
0.073252939618
Long
DBT
MUN
US
Y
2
2049-06-15
Variable
0.47000000
N
N
N
N
N
N
Montgomery County Public Building Authority
N/A
MONTGOMERY BLDG-TN CN
613679AF6
405000.00000000
PA
USD
405000.00000000
0.001895683101
Long
DBT
MUN
US
N
2
2036-02-01
Variable
0.36000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLM3
1000000.00000000
PA
USD
1093604.00000000
0.005118831167
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SU8
100000.00000000
PA
USD
105754.70000000
0.000495005920
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsdale Local School District
N/A
HILLSDALE LOCAL SD
432580AD0
675000.00000000
PA
USD
692166.60000000
0.003239823524
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ingham County Building Authority
N/A
INGHAM CO BLDG AUTH
457003KS9
1575000.00000000
PA
USD
1535521.05000000
0.007187311869
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEM HLTH-A1-REF
52385LCY3
505000.00000000
PA
USD
518422.90000000
0.002426581558
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Henry County School District
N/A
HENRY CO SD
426362MN6
5250000.00000000
PA
USD
5297371.80000000
0.024795402977
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH ST HOSP-A-VAR
67756CCH9
10875000.00000000
PA
USD
10875000.00000000
0.050902601811
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.63000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST CLEA
575829GM2
1940000.00000000
PA
USD
2024498.45000000
0.009476067905
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NS4
775000.00000000
PA
USD
795694.28000000
0.003724405434
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DT20
13655000.00000000
PA
USD
13471448.12000000
0.063055793974
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.55000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-B
64990FFT6
1310000.00000000
PA
USD
1424891.19000000
0.006669486792
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Moore NC
5493007M00XFG62UGU93
MOORE CNTY NC
617762BS7
370000.00000000
PA
USD
398114.86000000
0.001863455833
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP
956622J96
2570000.00000000
PA
USD
2638074.16000000
0.012348031127
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AE7
445000.00000000
PA
USD
459061.24000000
0.002148727494
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-EY-REF
419792CB0
50000.00000000
PA
USD
51972.27000000
0.000243266553
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY TRNSPRTN-A
89546RNS9
1000000.00000000
PA
USD
1101511.80000000
0.005155845199
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974C8B9
160000.00000000
PA
USD
165369.17000000
0.000774043311
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
120000.00000000
PA
USD
124139.32000000
0.000581058793
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990GY89
565000.00000000
PA
USD
591617.09000000
0.002769181531
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH AUTH-REF
92817TGB6
1500000.00000000
PA
USD
1513609.50000000
0.007084750498
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RZ51
3665000.00000000
PA
USD
3900567.51000000
0.018257382510
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR A
84247PLK5
18615000.00000000
PA
USD
19434745.03000000
0.090968191960
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN & SAIN
603695JG3
965000.00000000
PA
USD
1002324.95000000
0.004691581408
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LOUISIANA ST OFFSHORE
546510FR4
1875000.00000000
PA
USD
1850548.31000000
0.008661859655
Long
DBT
MUN
US
N
2
2034-09-01
Variable
1.65000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD ST DEPT TRANS-REF
574204E66
190000.00000000
PA
USD
197054.70000000
0.000922353740
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EV6
500000.00000000
PA
USD
537389.80000000
0.002515359908
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZTN
79467BEA9
4270000.00000000
PA
USD
4531166.86000000
0.021209028268
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152ML2
575000.00000000
PA
USD
591455.52000000
0.002768425271
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE -REF -B
7170873L2
765000.00000000
PA
USD
807418.94000000
0.003779285038
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION
157411UA5
425000.00000000
PA
USD
437940.15000000
0.002049866029
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNP4
115000.00000000
PA
USD
121261.24000000
0.000567587366
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1060
88033UQ93
8750000.00000000
PA
USD
8750000.00000000
0.040956116400
Long
DBT
MUN
US
Y
2
2042-12-01
Variable
0.54000000
N
N
N
N
N
N
Sherman Independent School District/TX
N/A
SHERMAN ISD-B-PREREFD
824178ZW0
215000.00000000
PA
USD
214435.67000000
0.001003708829
Long
DBT
MUN
US
N
2
2048-08-01
Variable
2.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SALES TAX-A
64990AFV2
410000.00000000
PA
USD
421027.40000000
0.001970702537
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730CJW5
1350000.00000000
PA
USD
1429416.99000000
0.006690670700
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF
414005QQ4
230000.00000000
PA
USD
233253.42000000
0.001091789053
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
2100000.00000000
PA
USD
2119740.42000000
0.009921866900
Long
DBT
MUN
US
N
2
2036-06-01
Variable
3.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QCF9
340000.00000000
PA
USD
356783.18000000
0.001669994679
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
SACRAMENTO CNTY CA
786110UZ7
900000.00000000
PA
USD
933840.45000000
0.004371026076
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
CONNECTICUT ST HLTH &
20775DCA8
2170000.00000000
PA
USD
2238761.01000000
0.010478966459
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MM0
10975000.00000000
PA
USD
11075376.25000000
0.051840502727
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BANK
56045RX87
940000.00000000
PA
USD
1013844.14000000
0.004745499269
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Schenectady City School District
N/A
SCHENECTADY NY CITY S
806466SD1
20900000.00000000
PA
USD
20923238.71000000
0.097935382865
Long
DBT
MUN
US
N
2
2022-07-21
Fixed
2.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DHZ8
125000.00000000
PA
USD
128771.38000000
0.000602740071
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TN HSG DEV AGY -3B
8804616W3
7935000.00000000
PA
USD
7935000.00000000
0.037141346701
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.25000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792XH4
50000.00000000
PA
USD
53270.76000000
0.000249344393
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RWC6
100000.00000000
PA
USD
103449.43000000
0.000484215645
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-C-REF
207758E25
1720000.00000000
PA
USD
1828852.95000000
0.008560310205
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE PUB BLDGS
74381MCC7
500000.00000000
PA
USD
513132.10000000
0.002401816916
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DDR0
1110000.00000000
PA
USD
1131268.38000000
0.005295126794
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
AZ TRANSPRTN BRD
040649MR3
605000.00000000
PA
USD
624877.52000000
0.002924863593
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM HSG & PUB-B
032556MV1
2460000.00000000
PA
USD
2652609.39000000
0.012416066164
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 TRANSITIONAL A-1
64971XB31
8240000.00000000
PA
USD
8910873.61000000
0.041709117348
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845JR2
235000.00000000
PA
USD
244303.02000000
0.001143508905
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0199
88034NJR6
42935000.00000000
PA
USD
42935000.00000000
0.200965812301
Long
DBT
MUN
US
Y
2
2042-01-01
Variable
0.52000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH F
68450LFY6
75000.00000000
PA
USD
79095.08000000
0.000370220263
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808GX4
3455000.00000000
PA
USD
3464355.10000000
0.016215603511
Long
DBT
MUN
US
N
2
2022-06-01
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
64972HYF3
115000.00000000
PA
USD
118986.56000000
0.000556940274
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY
346766XB9
200000.00000000
PA
USD
213919.12000000
0.001001291014
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baytown TX
N/A
BAYTOWN TX -REF -A
073186RK6
1115000.00000000
PA
USD
1165377.26000000
0.005454780195
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
TNDR OPT-FLTR-MIZ9072
60700HJC4
2400000.00000000
PA
USD
2400000.00000000
0.011233677641
Long
DBT
MUN
US
Y
2
2034-05-01
Variable
0.69000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM HSG & PUB-A
032556LY6
745000.00000000
PA
USD
803330.89000000
0.003760150107
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-REV-REF
67756CEL8
140000.00000000
PA
USD
149602.21000000
0.000700242917
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AM2
775000.00000000
PA
USD
826623.53000000
0.003869175944
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
DuPage County Community Unit School District No 200 Wheaton-Warrenville
N/A
DUPAGE CO CUSD #200
263493YK8
4940000.00000000
PA
USD
5131351.89000000
0.024018313748
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN E-E3
20775C4L5
785000.00000000
PA
USD
783897.08000000
0.003669186291
Long
DBT
MUN
US
N
2
2059-11-15
Variable
1.62500000
N
N
N
N
N
N
Deschutes County Hospital Facilities Authority
N/A
DESCHUTES CO HOSP FAC
250336EE0
135000.00000000
PA
USD
140895.00000000
0.000659487088
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TBA4
4300000.00000000
PA
USD
4398771.43000000
0.020589325109
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT MUNI PWR AGY
720175A40
3500000.00000000
PA
USD
3568086.90000000
0.016701140845
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845JQ4
520000.00000000
PA
USD
540585.40000000
0.002530317550
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Public Transportation Authority
N/A
REGL TRANSPRTN AUTH
75902JBC2
520000.00000000
PA
USD
551711.47000000
0.002582395335
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034X7D8
7700000.00000000
PA
USD
7700000.00000000
0.036041382432
Long
DBT
MUN
US
Y
2
2050-08-01
Variable
0.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-B
13032UMS4
1590000.00000000
PA
USD
1615156.98000000
0.007560063688
Long
DBT
MUN
US
N
2
2029-11-01
Variable
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-B-HGR ED-PREREFD
677523AE2
5000.00000000
PA
USD
5277.25000000
0.000024701218
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH23
115000.00000000
PA
USD
118253.55000000
0.000553509275
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-REV-REF
677510BN8
750000.00000000
PA
USD
754342.65000000
0.003530850900
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882724JB4
590000.00000000
PA
USD
639006.76000000
0.002990998313
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
13063CV49
150000.00000000
PA
USD
151853.12000000
0.000710778749
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND-CTFS OBLG
346766C63
250000.00000000
PA
USD
272729.08000000
0.001276562736
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814Q25
90000.00000000
PA
USD
95075.78000000
0.000445021110
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63607YAX8
785000.00000000
PA
USD
806172.16000000
0.003773449236
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1124
88034YSK7
1375000.00000000
PA
USD
1375000.00000000
0.006435961148
Long
DBT
MUN
US
Y
2
2051-07-01
Variable
0.50000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MA ST CLEAN WTR TR
575829DE3
1410000.00000000
PA
USD
1506739.82000000
0.007052595594
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hernando FL Water & Sewer Revenue
N/A
HERNANDO CO-B-REV
427908EU8
625000.00000000
PA
USD
646271.69000000
0.003025003264
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TR
927793F20
1930000.00000000
PA
USD
1932493.95000000
0.009045422532
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Passaic NJ
N/A
PASSAIC CO NJ-REF
702725H62
2690000.00000000
PA
USD
2678144.09000000
0.012535586409
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-I
64987DSZ8
4200000.00000000
PA
USD
4215765.12000000
0.019732727653
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.65000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AA6
85000.00000000
PA
USD
87044.07000000
0.000407427092
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO UTILS COMM-A
686507GA6
50000.00000000
PA
USD
52970.70000000
0.000247939903
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304VL0
295000.00000000
PA
USD
302139.00000000
0.001414221720
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724791BM9
900000.00000000
PA
USD
922883.58000000
0.004319740265
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
STHRN MN PWR CAB -A
843375QK5
3000000.00000000
PA
USD
2961782.10000000
0.013863210564
Long
DBT
MUN
US
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NE REGL SWR DIST-IMPT
663903EC2
50000.00000000
PA
USD
51497.00000000
0.000241041957
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AB6
900000.00000000
PA
USD
934949.07000000
0.004376215193
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN VRDP-4-4895
670657857
137000000.00000000
PA
USD
137000000.00000000
0.641255765349
Long
DBT
MUN
US
Y
2
2026-09-11
Variable
0.49000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJF4
1075000.00000000
PA
USD
1162825.46000000
0.005442835987
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV NC-B-REF
914713Q96
5000000.00000000
PA
USD
4982899.00000000
0.023323450451
Long
DBT
MUN
US
N
2
2034-12-01
Floating
0.43000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJE7
5000000.00000000
PA
USD
5305524.50000000
0.024833563312
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF
677522CG7
255000.00000000
PA
USD
264729.02000000
0.001239116863
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BOE-B-REF
34153PZ92
1890000.00000000
PA
USD
1895574.37000000
0.008872613090
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A-REF
544648VK1
875000.00000000
PA
USD
926354.01000000
0.004335984304
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockwall TX
549300EBIHXYCV58YR59
ROCKWALL CO-REF
774268QR0
425000.00000000
PA
USD
444350.93000000
0.002079872961
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Paul MN
N/A
ST PAUL-C-REF
7928818L1
1765000.00000000
PA
USD
1886564.02000000
0.008830438354
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Redevelopment Authority
N/A
BETHLEHEM REDEV -REF
087470AT7
500000.00000000
PA
USD
524618.65000000
0.002455581999
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A
5446465L2
390000.00000000
PA
USD
411318.30000000
0.001925257162
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER
044293BM9
310000.00000000
PA
USD
328381.51000000
0.001537055011
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORTLAND PORT-REV-REF
735240Y72
510000.00000000
PA
USD
553342.71000000
0.002590030678
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990AAK1
940000.00000000
PA
USD
964267.79000000
0.004513447296
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Redevelopment Authority
N/A
BETHLEHEM REDEV -REF
087470AR1
500000.00000000
PA
USD
514081.95000000
0.002406262878
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397BG8
35210000.00000000
PA
USD
36680281.58000000
0.171689357940
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
Lebanon City School District
549300QTUD7OTMH85I42
LEBANON CSD-REF
522777JN2
260000.00000000
PA
USD
263622.22000000
0.001233936266
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL1076
88034X8N5
3055000.00000000
PA
USD
3055000.00000000
0.014299535497
Long
DBT
MUN
US
Y
2
2051-03-01
Variable
0.52000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIVERSITY-A
593791KN5
850000.00000000
PA
USD
879092.19000000
0.004114765949
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-CABS-C-AGC ICC
646136TF8
225000.00000000
PA
USD
207911.39000000
0.000973170638
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA-A
54466HCB0
50000.00000000
PA
USD
52798.17000000
0.000247132342
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL
N/A
KANE ETC SD #300-REF
484080SG2
185000.00000000
PA
USD
192954.93000000
0.000903163951
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PARK-F-2-BAM
167615H63
200000.00000000
PA
USD
211070.18000000
0.000987955984
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PK-B
642835QH8
450000.00000000
PA
USD
485350.92000000
0.002271781574
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350364Y3
1600000.00000000
PA
USD
1661385.44000000
0.007776445196
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
207758RV7
165000.00000000
PA
USD
171017.14000000
0.000800479759
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WH4
5905000.00000000
PA
USD
6099011.14000000
0.028547635448
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MV9
565000.00000000
PA
USD
568382.60000000
0.002660427877
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBJ6
50000.00000000
PA
USD
52106.57000000
0.000243895170
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270C3G8
400000.00000000
PA
USD
413422.92000000
0.001935108255
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0241
88033LL31
3800000.00000000
PA
USD
3800000.00000000
0.017786656265
Long
DBT
MUN
US
Y
2
2023-11-01
Variable
0.57000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151YD5
315000.00000000
PA
USD
344675.05000000
0.001613320167
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-B
574204U50
985000.00000000
PA
USD
1048952.80000000
0.004909832339
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Amityville Union Free School District
N/A
AMITYVILLE NY UNION F
031645HM9
34100000.00000000
PA
USD
34081906.54000000
0.159527146444
Long
DBT
MUN
US
N
2
2022-06-17
Fixed
1.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HR6
445000.00000000
PA
USD
454295.16000000
0.002126418908
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-REF
88278PTM6
870000.00000000
PA
USD
909757.78000000
0.004258302346
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Palm Bay FL
549300PKHIZR59U3FH93
PALM BAY
696463AP3
915000.00000000
PA
USD
945276.71000000
0.004424555767
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG-A
44236PKW7
1720000.00000000
PA
USD
1799305.93000000
0.008422009498
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CCH5
160000.00000000
PA
USD
164930.38000000
0.000771989467
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Verona NJ
N/A
VERONA TWP-BANS
92505PEC1
5388000.00000000
PA
USD
5368618.83000000
0.025128888881
Long
DBT
MUN
US
N
2
2022-10-28
Fixed
1.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBF1
625000.00000000
PA
USD
658813.94000000
0.003083709761
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CW6
220000.00000000
PA
USD
226528.43000000
0.001060311399
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204FGE9
1090000.00000000
PA
USD
1127036.24000000
0.005275317420
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MN HGR EDU FACS AUTH
60416JBL3
200000.00000000
PA
USD
201897.22000000
0.000945020119
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RBY4
150000.00000000
PA
USD
156484.41000000
0.000732456424
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pearl River Union Free School District
N/A
PEARL RIVER UN FSD
704811MP0
7060000.00000000
PA
USD
7057012.21000000
0.033031750115
Long
DBT
MUN
US
N
2
2022-07-22
Fixed
1.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2359
88033S8A5
6750000.00000000
PA
USD
6750000.00000000
0.031594718365
Long
DBT
MUN
US
Y
2
2051-08-15
Variable
0.48000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-SUB
6262075H3
720000.00000000
PA
USD
733527.22000000
0.003433420137
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE -CTFS
717087Y79
650000.00000000
PA
USD
672900.48000000
0.003149644615
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona School Facilities Board
N/A
AZ SCH FACS-A-REF
04057PJW9
200000.00000000
PA
USD
207389.78000000
0.000970729139
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
MSD Warren Township Vision 2005 School Building Corp/IN
N/A
MSD OF WARREN TWP-REV
553543EZ8
950000.00000000
PA
USD
964283.54000000
0.004513521017
Long
DBT
MUN
US
N
2
2023-01-10
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
UNREFUNDED
64971XZZ4
20905000.00000000
PA
USD
21095193.69000000
0.098740252371
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SCH DST-D
358233AC8
760000.00000000
PA
USD
750327.10000000
0.003512055319
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON
93974EVU7
30000000.00000000
PA
USD
32291271.00000000
0.151145720432
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN ISD
5978515X8
500000.00000000
PA
USD
523233.10000000
0.002449096656
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Dover NJ
N/A
DOVER NJ
260237LQ3
5178845.00000000
PA
USD
5178191.95000000
0.024237557970
Long
DBT
MUN
US
N
2
2022-05-26
Fixed
1.25000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR REV-B-REF
495289P61
70000.00000000
PA
USD
73826.36000000
0.000345558970
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL ST HGR EDU
34073TMP9
750000.00000000
PA
USD
778123.43000000
0.003642161574
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224LH0
220000.00000000
PA
USD
230279.59000000
0.001077869450
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
645918M67
125000.00000000
PA
USD
125186.40000000
0.000585959859
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397UE4
1715000.00000000
PA
USD
1874224.03000000
0.008772678575
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-A-REF
472628RN8
1425000.00000000
PA
USD
1463530.58000000
0.006850346147
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445PU7
140000.00000000
PA
USD
149735.94000000
0.000700868867
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL
56756TAX2
1055000.00000000
PA
USD
1109246.20000000
0.005192047598
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUC FACS
60637ASK9
135000.00000000
PA
USD
137951.72000000
0.000645710480
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Occoquan Sewage Authority
N/A
UPPER OCCOQUAN SWG
916277LS3
50000.00000000
PA
USD
53844.67000000
0.000252030693
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN-C
59266TNH0
2750000.00000000
PA
USD
2742342.35000000
0.012836079142
Long
DBT
MUN
US
N
2
2047-07-01
Floating
0.61250000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DT
547804AM6
14565000.00000000
PA
USD
14844061.03000000
0.069480581873
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA HLTHCARE-B-2
93978HMK8
655000.00000000
PA
USD
657803.33000000
0.003078979400
Long
DBT
MUN
US
N
2
2035-01-01
Floating
1.87250000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579G35
2720000.00000000
PA
USD
2920562.46000000
0.013670273836
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Winston-Salem State University Foundation LLC
N/A
WINSTON-SALEM ST UNIV
975706GW6
465000.00000000
PA
USD
471916.50000000
0.002208899097
Long
DBT
MUN
US
N
2
2023-04-01
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
64971WGR5
200000.00000000
PA
USD
210910.24000000
0.000987207353
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cambridge MA
N/A
CAMBRIDGE -REF
1322857T8
3040000.00000000
PA
USD
3326165.23000000
0.015568778322
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI CMNTY SD-II
670029VV6
315000.00000000
PA
USD
320605.83000000
0.001500659393
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TENDR OPT-FLTRS-E-87
74926Y3L3
3250000.00000000
PA
USD
3250000.00000000
0.015212271805
Long
DBT
MUN
US
Y
2
2022-06-28
Variable
0.47000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HHG4
65000.00000000
PA
USD
68322.35000000
0.000319796356
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542UH3
20000.00000000
PA
USD
21162.73000000
0.000099056369
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Madison WI
N/A
MADISON
55844RRY2
8045000.00000000
PA
USD
8126310.01000000
0.038036811276
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417014M5
35000.00000000
PA
USD
37013.92000000
0.000173251018
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883SY9
25000.00000000
PA
USD
25867.00000000
0.000121075641
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO-A1
249182NS1
2305000.00000000
PA
USD
2394508.45000000
0.011207973348
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-REF
64966JVC7
2040000.00000000
PA
USD
2041936.78000000
0.009557691479
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Sharon MA
N/A
SHARON TOWN
819649N34
850000.00000000
PA
USD
908321.39000000
0.004251579037
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052BMX9
145000.00000000
PA
USD
154509.09000000
0.000723210545
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG-REF-B
542264FX9
150000.00000000
PA
USD
153671.07000000
0.000719288026
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY
03588HUA2
4930000.00000000
PA
USD
5002199.36000000
0.023413789627
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-B
594712UJ8
545000.00000000
PA
USD
558510.77000000
0.002614220812
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County School District/GA
N/A
DOUGLAS CO SD
259030QW7
500000.00000000
PA
USD
524692.65000000
0.002455928371
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3J8
1290000.00000000
PA
USD
1288945.43000000
0.006033165607
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A-1
38122NYY2
3440000.00000000
PA
USD
3620007.98000000
0.016944167794
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Keys Aqueduct Authority
549300EMJ277J3MYQ645
FL KEYS AQUEDUCT AUTH
340765HS8
2680000.00000000
PA
USD
2894096.89000000
0.013546396468
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
AZ BRD OF RGTS-REF
04048RWB8
820000.00000000
PA
USD
880571.84000000
0.004121691746
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECT
677524EE6
2410000.00000000
PA
USD
2505748.10000000
0.011728652668
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
N CAROLINA -A-REF
65829QEN0
895000.00000000
PA
USD
921699.91000000
0.004314199862
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262074P6
1305000.00000000
PA
USD
1400574.94000000
0.006555669745
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Central School District
N/A
CARMEL CENTRL SCH DT
143364JV0
9415000.00000000
PA
USD
9410350.87000000
0.044047020068
Long
DBT
MUN
US
N
2
2022-06-16
Fixed
1.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TPK COMMN-A
709223E23
920000.00000000
PA
USD
936727.81000000
0.004384540939
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY HSG AUTH
494759QV8
135000.00000000
PA
USD
135383.45000000
0.000633689181
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE UN HSD #205
378334NQ5
125000.00000000
PA
USD
134414.18000000
0.000629152320
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-PROM NTS-N2
602366SN7
625000.00000000
PA
USD
640638.69000000
0.002998636886
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA-C-REF
943080VR9
185000.00000000
PA
USD
192376.25000000
0.000900455324
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5L7
50000.00000000
PA
USD
51244.77000000
0.000239861344
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUT
794458GB9
135000.00000000
PA
USD
141363.33000000
0.000661679199
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034XJ60
4720000.00000000
PA
USD
4720000.00000000
0.022092899360
Long
DBT
MUN
US
Y
2
2052-01-01
Variable
0.50000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PJ9
680000.00000000
PA
USD
712767.91000000
0.003336252055
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN
6450202V9
395000.00000000
PA
USD
416433.89000000
0.001949201699
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0074
88034MUX2
16520000.00000000
PA
USD
16520000.00000000
0.077325147763
Long
DBT
MUN
US
Y
2
2029-02-01
Variable
0.56000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS ENERGY
154871BU0
600000.00000000
PA
USD
606193.26000000
0.002837408196
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV MFH-B1B
64972EFJ3
2730000.00000000
PA
USD
2714669.41000000
0.012706550439
Long
DBT
MUN
US
N
2
2058-11-01
Variable
2.10000000
N
N
N
N
N
N
County of Lake IL
N/A
LAKE CO-REF
508336FP4
3340000.00000000
PA
USD
3384514.85000000
0.015841895331
Long
DBT
MUN
US
N
2
2022-11-30
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-VAR-SUBSER A-2
64966KCW1
15020000.00000000
PA
USD
15020000.00000000
0.070304099237
Long
DBT
MUN
US
N
2
2038-10-01
Variable
0.33000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
646139Z57
670000.00000000
PA
USD
683703.64000000
0.003200210955
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Glendale AZ Water & Sewer Revenue
N/A
GLENDALE WTRSWR-REF
378352PK8
115000.00000000
PA
USD
115591.92000000
0.000541050986
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.50000000
N
N
N
N
N
N
Vermont Municipal Bond Bank
54930081EMY8D1GYM846
VT MUNI BD BK-A
924214A25
500000.00000000
PA
USD
507280.80000000
0.002374428741
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Albany NY
549300GBQON0LOLHN826
ALBANY CNTY NY-REF-C
01212PCR5
950000.00000000
PA
USD
966167.77000000
0.004522340531
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD-C
110290PL1
125000.00000000
PA
USD
130095.49000000
0.000608937832
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION REV-REF BDS 1996A
592247KN9
85000.00000000
PA
USD
82161.38000000
0.000384572690
Long
DBT
MUN
US
N
2
2023-06-15
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL FAC
60637ARM6
575000.00000000
PA
USD
608680.97000000
0.002849052418
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -K
68609TNS3
1245000.00000000
PA
USD
1260141.07000000
0.005898341067
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
ORANGE CNTY CA WTR DI
684421FB1
515000.00000000
PA
USD
514562.46000000
0.002408512000
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-B-2015
64966LTC5
150000.00000000
PA
USD
158115.35000000
0.000740090363
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FUT3
100000.00000000
PA
USD
103135.76000000
0.000482747450
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Canyons School District
N/A
CANYONS SD BRD OF EDU
139078EX3
1775000.00000000
PA
USD
1782799.71000000
0.008344748850
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Freehold NJ
N/A
FREEHOLD TWP NJ
356502QZ0
7075000.00000000
PA
USD
7051831.50000000
0.033007500771
Long
DBT
MUN
US
N
2
2022-10-27
Fixed
1.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GF98
1270000.00000000
PA
USD
1344842.88000000
0.006294804746
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Gilroy School Facilities Financing Authority
N/A
GILROY SCH FACS-A
376069AS9
110000.00000000
PA
USD
112600.53000000
0.000527049190
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
2015000.00000000
PA
USD
2149054.93000000
0.010059079298
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-C-1
29270CF83
4245000.00000000
PA
USD
4475202.11000000
0.020947074117
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0919
88034XLT7
6310000.00000000
PA
USD
6310000.00000000
0.029535210798
Long
DBT
MUN
US
Y
2
2026-02-15
Variable
0.56000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU
514328HJ5
175000.00000000
PA
USD
177388.09000000
0.000830300258
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-C
70870JEL8
1820000.00000000
PA
USD
1820007.83000000
0.008518908861
Long
DBT
MUN
US
N
2
2026-11-15
Floating
1.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GYG4
270000.00000000
PA
USD
278160.89000000
0.001301987404
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-Q
91412HKG7
710000.00000000
PA
USD
747443.13000000
0.003498556323
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Public Building Commission
N/A
JOHNSON CO PUB BLDG-A
478497D98
190000.00000000
PA
USD
201066.85000000
0.000941133407
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Knox TN
549300WT27UFXOLT2D56
KNOX CO -C
499513EJ4
2145000.00000000
PA
USD
2211563.43000000
0.010351662773
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PARK DIST-F-2
167615E82
100000.00000000
PA
USD
102025.31000000
0.000477549768
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PU
52480RFJ4
505000.00000000
PA
USD
517003.04000000
0.002419935621
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430SF3
1750000.00000000
PA
USD
1846250.53000000
0.008641743041
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greenwood SC
N/A
GREENWOOD CO -REF
397090HL8
1915000.00000000
PA
USD
1932849.14000000
0.009047085069
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lorain OH
N/A
LORAIN OH
5436894Z3
300000.00000000
PA
USD
307629.60000000
0.001439921566
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSD9
345000.00000000
PA
USD
358744.35000000
0.001679174326
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-179
73358WQP2
140000.00000000
PA
USD
145804.69000000
0.000682467869
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
25000.00000000
PA
USD
27104.94000000
0.000126870066
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758F32
3020000.00000000
PA
USD
3069437.70000000
0.014367114025
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH NY-G3
59261AE94
9500000.00000000
PA
USD
9557757.15000000
0.044736984498
Long
DBT
MUN
US
N
2
2031-11-01
Floating
0.90250000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KEJ4
1600000.00000000
PA
USD
1662529.28000000
0.007781799166
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-VAR G-1
072024SS2
2750000.00000000
PA
USD
2763121.90000000
0.012933341961
Long
DBT
MUN
US
N
2
2045-04-01
Floating
1.57250000
N
N
N
N
N
N
City of Salinas CA Sanitary Sewer System Revenue
N/A
SALINAS SANTN SWR SYS
794894BQ7
125000.00000000
PA
USD
125859.15000000
0.000589108799
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.12500000
N
N
N
N
N
N
Minnesota Public Facilities Authority
N/A
MN PUB FACS-B-REF
604115CX1
50000.00000000
PA
USD
50590.18000000
0.000236797405
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
Ladue School District
N/A
LADUE MO SD
505786KK8
475000.00000000
PA
USD
489831.02000000
0.002292751573
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1165
88034XG71
3425000.00000000
PA
USD
3425000.00000000
0.016031394133
Long
DBT
MUN
US
Y
2
2045-04-15
Variable
0.47000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF CO-A2-UNREFD
91417K8M6
175000.00000000
PA
USD
175524.51000000
0.000821577401
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD
184541DM9
950000.00000000
PA
USD
994823.66000000
0.004656470127
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO -A
7417015E2
6165000.00000000
PA
USD
6211526.64000000
0.029074286638
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65820YRU2
370000.00000000
PA
USD
361928.60000000
0.001694078842
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.50000000
N
N
N
N
N
N
Aledo Independent School District
N/A
ALEDO ISD
014464WR8
460000.00000000
PA
USD
501732.81000000
0.002348460270
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-CTFS OBLIG
283734T50
370000.00000000
PA
USD
383617.33000000
0.001795597259
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FAC-C
1964745J5
3505000.00000000
PA
USD
3639492.81000000
0.017035370418
Long
DBT
MUN
US
N
2
2036-11-15
Variable
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA GEN REV-REF
604146AQ3
6420000.00000000
PA
USD
6437669.12000000
0.030132791522
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA GOVT ENVRNMNTL FAC
546282ZP2
50000.00000000
PA
USD
52294.11000000
0.000244772989
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST-B-REF
647293RR2
40000.00000000
PA
USD
41021.70000000
0.000192010230
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
NTHRN CA PWR-REF-A
664845EE0
1275000.00000000
PA
USD
1282621.44000000
0.006003564913
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL
985900EH8
970000.00000000
PA
USD
978559.38000000
0.004580341928
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lyon County Unified School District No 253 Emporia
N/A
LYON CO UNIF SD #253-
551845GD6
340000.00000000
PA
USD
342776.20000000
0.001604432222
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0093
88034NZP2
14500000.00000000
PA
USD
14500000.00000000
0.067870135748
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
0.58000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PTX3
245000.00000000
PA
USD
254392.34000000
0.001190733975
Long
DBT
MUN
US
Y
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER-REF
89658HUT5
15000.00000000
PA
USD
15210.22000000
0.000071194461
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13062PHG0
110000.00000000
PA
USD
112840.20000000
0.000528171013
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL S/TAX 1ST SER
452226P98
255000.00000000
PA
USD
270734.83000000
0.001267228252
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
6.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
7962373D5
210000.00000000
PA
USD
219966.81000000
0.001029598431
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-B
6133404E5
1000000.00000000
PA
USD
1062129.10000000
0.004971506634
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE ISD-A-REF-CABS
9830686M4
2230000.00000000
PA
USD
2167527.22000000
0.010145542528
Long
DBT
MUN
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0234
88033LP94
12000000.00000000
PA
USD
12000000.00000000
0.056168388205
Long
DBT
MUN
US
Y
2
2040-11-15
Variable
0.47000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C5T3
2895000.00000000
PA
USD
3060737.01000000
0.014326388714
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON ISD-B-UNREFD
249002JX5
6190000.00000000
PA
USD
6063833.56000000
0.028382979784
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS
79730AJA7
1825000.00000000
PA
USD
1921244.66000000
0.008992767991
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JCR7
505000.00000000
PA
USD
529191.22000000
0.002476984823
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DT-E-REF
167615W82
670000.00000000
PA
USD
686966.95000000
0.003215485527
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH D
35880CPA6
1260000.00000000
PA
USD
1272630.24000000
0.005956799113
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP
70342PAK0
42875000.00000000
PA
USD
43496160.14000000
0.203592434016
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
60412AKX0
19625000.00000000
PA
USD
19911589.76000000
0.093200158619
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FA
01757LGM2
400000.00000000
PA
USD
407249.64000000
0.001906212989
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVX3
1065000.00000000
PA
USD
1120448.91000000
0.005244484111
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain Brook Board of Education
N/A
MOUNTAIN BROOK BOE-A
62387PBC0
100000.00000000
PA
USD
103104.14000000
0.000482599446
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990AAP0
155000.00000000
PA
USD
159157.88000000
0.000744970132
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DCB6
2665000.00000000
PA
USD
2771182.39000000
0.012971070689
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NXM9
500000.00000000
PA
USD
507592.15000000
0.002375886077
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
452031AA5
135000.00000000
PA
USD
139656.00000000
0.000653687701
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
San Antonio Water System
79643QBQ1
4825000.00000000
PA
USD
4825031.36000000
0.022584519544
Long
DBT
MUN
US
N
2
2022-05-03
Fixed
0.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YEA5
1380000.00000000
PA
USD
1403554.67000000
0.006569616964
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0091
88034NUM4
4000000.00000000
PA
USD
4000000.00000000
0.018722796068
Long
DBT
MUN
US
Y
2
2026-10-01
Variable
0.50000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE -B-BAM
593338BB1
295000.00000000
PA
USD
310614.50000000
0.001453892984
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ithaca City School District
N/A
ITHACA NY CITY SCH DI
465668TM3
5300000.00000000
PA
USD
5300283.55000000
0.024809032003
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
1.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPJ6
110000.00000000
PA
USD
122480.99000000
0.000573296649
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Kentucky University
N/A
NTHRN KY UNIV-A
665304FX4
1010000.00000000
PA
USD
1021365.03000000
0.004780702292
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUM8
1800000.00000000
PA
USD
1888672.50000000
0.008840307514
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A-1
38122NZU9
1500000.00000000
PA
USD
1504257.00000000
0.007040974261
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-D-2
64987JKJ9
4435000.00000000
PA
USD
4065293.97000000
0.019028417489
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.65000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-A-REF
485429S21
790000.00000000
PA
USD
810724.78000000
0.003794758680
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RVT1
980000.00000000
PA
USD
1030090.84000000
0.004821545182
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN ISD
5978515W0
1410000.00000000
PA
USD
1443950.40000000
0.006758697218
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND WTR AUTH
65944RRG9
745000.00000000
PA
USD
791841.43000000
0.003706371403
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724799BL4
1860000.00000000
PA
USD
1918961.81000000
0.008982082658
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0302
88034XGN6
5280000.00000000
PA
USD
5280000.00000000
0.024714090810
Long
DBT
MUN
US
Y
2
2050-09-01
Variable
0.52000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI -PROM NTS
943080VG3
725000.00000000
PA
USD
726411.43000000
0.003400113266
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
2.00000000
N
N
N
N
N
N
Mecklenburg County Public Facilities Corp
N/A
MECKLENBURG FACS-REF
58401ABM1
100000.00000000
PA
USD
102396.67000000
0.000479287992
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-B
246352HH4
10200000.00000000
PA
USD
10414750.80000000
0.048748313833
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY -A-1
74440DDB7
590000.00000000
PA
USD
600294.20000000
0.002809796471
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL VAR-REF-B-INST
64605LQ92
2600000.00000000
PA
USD
2600000.00000000
0.012169817444
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.40000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO UNIF SD
785870C38
500000.00000000
PA
USD
514729.95000000
0.002409295971
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Greensboro NC Combined Water & Sewer System Revenue
N/A
GREENSBORO COMB REV
395468JA0
1395000.00000000
PA
USD
1413207.26000000
0.006614797832
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY -A-1
74440DDA9
500000.00000000
PA
USD
506216.75000000
0.002369448244
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Dickinson Independent School District
N/A
DICKINSON ISD-REF-VAR
253363UD5
2000000.00000000
PA
USD
1953727.60000000
0.009144810857
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO-D-REF
392275BW2
605000.00000000
PA
USD
661596.72000000
0.003096735117
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730CJV7
300000.00000000
PA
USD
310832.88000000
0.001454915155
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCZ5
16830000.00000000
PA
USD
17233197.99000000
0.080663412894
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-C
91523NUS3
7070000.00000000
PA
USD
7431369.62000000
0.034784004476
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-I
64987DSY1
2460000.00000000
PA
USD
2470231.39000000
0.011562409639
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
2.55000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HUZ6
5675000.00000000
PA
USD
5899716.38000000
0.027614796661
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
SPRINGFIELD UTIL-REF
851018KL4
220000.00000000
PA
USD
227668.19000000
0.001065646273
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD
442403MZ1
400000.00000000
PA
USD
422839.36000000
0.001979183776
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-A
574204T45
1000000.00000000
PA
USD
1019407.40000000
0.004771539215
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13032UHU5
325000.00000000
PA
USD
328379.55000000
0.001537045836
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
254900N4APYJWTAF5J46
MEMPHIS TN
586145F33
115000.00000000
PA
USD
123212.24000000
0.000576719410
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXR0
8925000.00000000
PA
USD
9639498.02000000
0.045119588908
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 405 Bellevue
N/A
BELLEVUE SD #405-REF
495098XJ9
1855000.00000000
PA
USD
1935736.83000000
0.009060601477
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY-D
60416S7V6
1425000.00000000
PA
USD
1482607.91000000
0.006939641387
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
WILKES BARRE FIN-A
968254BF8
1245000.00000000
PA
USD
1294631.80000000
0.006059781793
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
GREATER OUACHITA WTR
392276AC5
300000.00000000
PA
USD
303315.90000000
0.001419730435
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON
010056KZ1
355000.00000000
PA
USD
359918.95000000
0.001684672275
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC CAPITAL FACS FIN
65818PNF2
240000.00000000
PA
USD
254788.68000000
0.001192589124
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA AZ UTILITY SYS R
590545XS3
1000000.00000000
PA
USD
1054845.10000000
0.004937412422
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO UNIF SD
785870B96
675000.00000000
PA
USD
677898.99000000
0.003173041136
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221UR4
955000.00000000
PA
USD
973534.07000000
0.004556819964
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A -REF-C
59447TJ87
340000.00000000
PA
USD
361893.59000000
0.001693914971
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT OF TRANS-A
68607DSJ5
50000.00000000
PA
USD
53223.89000000
0.000249125009
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-B
93974DGT9
2315000.00000000
PA
USD
2328647.85000000
0.010899699702
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND -REV -A -REF
511662CH9
275000.00000000
PA
USD
284873.77000000
0.001333408375
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP-A
34061UET1
350000.00000000
PA
USD
359014.15000000
0.001680437179
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PLG5
250000.00000000
PA
USD
262614.05000000
0.001229217325
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152C90
2500000.00000000
PA
USD
2603556.00000000
0.012186462010
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2549
88034MFU5
8000000.00000000
PA
USD
8000000.00000000
0.037445592137
Long
DBT
MUN
US
Y
2
2037-08-01
Variable
0.47000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009H22
155000.00000000
PA
USD
161742.48000000
0.000757067867
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BC9
100000.00000000
PA
USD
102868.10000000
0.000481494614
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kirkland WA
N/A
KIRKLAND
497476YX3
700000.00000000
PA
USD
761441.38000000
0.003564077918
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
United Independent School District/TX
N/A
UNITED ISD-REF
910678YQ8
100000.00000000
PA
USD
102411.50000000
0.000479357407
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FG
419792LF1
1335000.00000000
PA
USD
1417220.91000000
0.006633584520
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV
52349EEA4
190000.00000000
PA
USD
195785.14000000
0.000916411312
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH
04052EBA5
750000.00000000
PA
USD
783098.55000000
0.003665448613
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State University
N/A
WASHINGTON ST UNIV RE
940094AX3
350000.00000000
PA
USD
363607.02000000
0.001701935021
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN D
251135FZ7
450000.00000000
PA
USD
463472.15000000
0.002169373636
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA IND
041438GM8
260000.00000000
PA
USD
277619.81000000
0.001299454771
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EFJ2
235000.00000000
PA
USD
245457.19000000
0.001148911227
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPG2
150000.00000000
PA
USD
164817.92000000
0.000771463076
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BQ0
290000.00000000
PA
USD
304210.52000000
0.001423917881
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136Q20
475000.00000000
PA
USD
486947.72000000
0.002279255714
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0406
88033UJY6
12470000.00000000
PA
USD
12470000.00000000
0.058368316743
Long
DBT
MUN
US
Y
2
2024-07-01
Variable
0.58000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNG4
445000.00000000
PA
USD
460089.33000000
0.002153539674
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washoe County School District/NV
N/A
WASHOE CO SCH DIST
940859JJ1
500000.00000000
PA
USD
536147.40000000
0.002509544608
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OK CAP IMPT AUTH-A
679088AW4
300000.00000000
PA
USD
316203.72000000
0.001480054441
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-B
60412ADD2
1955000.00000000
PA
USD
2027558.85000000
0.009490392716
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3H7
2485000.00000000
PA
USD
2548772.80000000
0.011930038339
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Midland County Hospital District
N/A
MIDLAND CNTY HOSP-REF
597502CG6
365000.00000000
PA
USD
391044.83000000
0.001830363151
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RC5
125000.00000000
PA
USD
131077.31000000
0.000613533436
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VT EDU HLTH BLDG FIN
924166HB0
545000.00000000
PA
USD
577136.96000000
0.002701404401
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A-REF -REV
924397EQ1
230000.00000000
PA
USD
238238.07000000
0.001115120700
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPD5
1785000.00000000
PA
USD
1948177.20000000
0.009118831105
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
BOLINGBROOK-CABS-A
097552RB1
3000000.00000000
PA
USD
1611112.20000000
0.007541131291
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XBW6
1235000.00000000
PA
USD
1246100.18000000
0.005832619887
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0058
88033SSP0
3900000.00000000
PA
USD
3900000.00000000
0.018254726166
Long
DBT
MUN
US
Y
2
2027-08-15
Variable
0.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF0055
88033LFS3
9445000.00000000
PA
USD
9445000.00000000
0.044209202216
Long
DBT
MUN
US
Y
2
2024-11-01
Variable
0.60000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072A1
365000.00000000
PA
USD
385876.54000000
0.001806171941
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Schoharie NY
N/A
SCHOHARIE CNTY NY
807025DE8
6000000.00000000
PA
USD
6000690.60000000
0.028087426593
Long
DBT
MUN
US
N
2
2022-06-17
Fixed
1.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-B
45470YEX5
100000.00000000
PA
USD
99574.35000000
0.000466077562
Long
DBT
MUN
US
N
2
2058-12-01
Variable
2.25000000
N
N
N
N
N
N
County of Moore NC
5493007M00XFG62UGU93
MOORE CNTY NC
617762BR9
330000.00000000
PA
USD
347680.77000000
0.001627389038
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-UNREF
646140CV3
1860000.00000000
PA
USD
1871240.72000000
0.008758714598
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GK6
4400000.00000000
PA
USD
4813760.16000000
0.022531762449
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
64579F2N2
2655000.00000000
PA
USD
2670826.99000000
0.012501337267
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX REV-REF
088518LE3
570000.00000000
PA
USD
575697.26000000
0.002694665599
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP S
5288287D2
1185000.00000000
PA
USD
1196946.70000000
0.005602547242
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YPQ6
535000.00000000
PA
USD
538066.09000000
0.002518525418
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Building Authority of Sevier County TN/The
549300W1TCZIAX7JRK58
SEVIER BLDG VAR-VI-K1
818200VF1
10000000.00000000
PA
USD
10000000.00000000
0.046806990171
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.37000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WORKS-I
13068LLK9
1035000.00000000
PA
USD
1075173.84000000
0.005032565136
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
37329DAD9
550000.00000000
PA
USD
561359.37000000
0.002627554251
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106YL6
1000000.00000000
PA
USD
1053825.90000000
0.004932641854
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0108
88033UWB1
133865000.00000000
PA
USD
133865000.00000000
0.626581773930
Long
DBT
MUN
US
Y
2
2046-04-01
Variable
0.52000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-REF-B
20772KJG5
4445000.00000000
PA
USD
4546397.12000000
0.021280316531
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE PUB BLDGS
74381MCD5
500000.00000000
PA
USD
532692.45000000
0.002493373027
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEM HLTH-A1-REF
52385LDA4
20000.00000000
PA
USD
21236.96000000
0.000099403817
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0049
88033SRV8
22275000.00000000
PA
USD
22275000.00000000
0.104262570606
Long
DBT
MUN
US
Y
2
2051-08-15
Variable
0.50000000
N
N
N
N
N
N
City of Portland ME
N/A
PORTLAND-REF
736560SP9
700000.00000000
PA
USD
722360.80000000
0.003381153486
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AE60
10845000.00000000
PA
USD
11356237.64000000
0.053155130360
Long
DBT
MUN
US
N
2
2034-11-15
Variable
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX ISD-A-1B
442403PQ8
12685000.00000000
PA
USD
12901921.11000000
0.060390009458
Long
DBT
MUN
US
N
2
2039-06-01
Variable
4.00000000
N
N
N
N
N
N
Cornell School District
N/A
CORNELL PA SCH DIST
219193FH7
525000.00000000
PA
USD
535415.90000000
0.002506120676
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-2
45505MKA3
750000.00000000
PA
USD
779690.48000000
0.003649496463
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Joshua Independent School District
N/A
JOSHUA ISD-REF
481052SQ2
180000.00000000
PA
USD
190561.41000000
0.000891960604
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL AS
92708HAL8
500000.00000000
PA
USD
465434.20000000
0.002178557402
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.80000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E-126
74934RMX1
10000000.00000000
PA
USD
10000000.00000000
0.046806990171
Long
DBT
MUN
US
Y
2
2022-09-01
Variable
0.49000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
CARROLLTON-FARMERS BR
145628J61
755000.00000000
PA
USD
807224.18000000
0.003778373425
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2782
88034N5T7
45450000.00000000
PA
USD
45450000.00000000
0.212737770329
Long
DBT
MUN
US
Y
2
2042-05-01
Variable
0.47000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA-AGM
646136K34
13325000.00000000
PA
USD
13383166.29000000
0.062642573299
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AGY-A
60406UAM9
12320000.00000000
PA
USD
12717663.73000000
0.059527556121
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CO SCH-A-COP
723203BC8
470000.00000000
PA
USD
502440.11000000
0.002351770929
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME ST TPK AUTH -REF
560551RD7
2750000.00000000
PA
USD
2958848.75000000
0.013849480436
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northport-East Northport Union Free School District
N/A
NORTHPORT -E ETC UFSD
666641KE4
13655000.00000000
PA
USD
13657351.39000000
0.063925951227
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.50000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAS9
120000.00000000
PA
USD
123217.09000000
0.000576742112
Long
DBT
MUN
US
Y
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AC1
405000.00000000
PA
USD
412734.41000000
0.001931885547
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN-REF
427747BE9
150000.00000000
PA
USD
148564.43000000
0.000695385381
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.50000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
517845JB0
600000.00000000
PA
USD
601760.10000000
0.002816657908
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGK0
1870000.00000000
PA
USD
2008133.35000000
0.009399467797
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX Water & Wastewater System
N/A
LUBBOCK TX WTR-B-REF
549233DH4
525000.00000000
PA
USD
560290.97000000
0.002622553392
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B
677521Z25
5000000.00000000
PA
USD
5164439.00000000
0.024173184551
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DWH0
20250000.00000000
PA
USD
20263820.63000000
0.094848845306
Long
DBT
MUN
US
N
2
2048-12-01
Variable
2.20000000
N
N
N
N
N
N
County of Forsyth NC
549300QZDXNB40E8SI64
FORSYTH CO FIN CORP-A
34664PBK5
3715000.00000000
PA
USD
3876526.34000000
0.018144853029
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Will County Community Unit School District No 201-U Crete-Monee
N/A
WILL CO CUSD #201-U-D
969003SR4
450000.00000000
PA
USD
459113.90000000
0.002148973980
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009LQ1
905000.00000000
PA
USD
975858.33000000
0.004567699126
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FPA2
1105000.00000000
PA
USD
1199617.06000000
0.005615046393
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
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C
646136TK7
485000.00000000
PA
USD
451412.88000000
0.002112927823
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCR1
18540000.00000000
PA
USD
18896798.59000000
0.088450226587
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MNY1
1415000.00000000
PA
USD
1465384.90000000
0.006859025661
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Citizens Property Insurance Inc
254900K60HH43SRST947
CITIZENS PROPERTY INS
176553HB4
125000.00000000
PA
USD
131986.55000000
0.000617789314
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAE3
125000.00000000
PA
USD
134873.09000000
0.000631300339
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687GA7
2000000.00000000
PA
USD
2023703.20000000
0.009472345579
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XT3
1095000.00000000
PA
USD
1138962.61000000
0.005331141169
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-A
187145NP8
490000.00000000
PA
USD
530321.66000000
0.002482276072
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-B-REF
342816S97
915000.00000000
PA
USD
995032.95000000
0.004657449751
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wright State University
N/A
WRIGHT OH ST UNIV
982354FL1
515000.00000000
PA
USD
529384.36000000
0.002477888853
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY MET DT
416489UN0
525000.00000000
PA
USD
542738.91000000
0.002540397482
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-B
16557HFP5
1120000.00000000
PA
USD
1155120.51000000
0.005406771435
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Higher Education Authority Inc
N/A
S W TX HGR EDU AUTH
845040LK8
500000.00000000
PA
USD
507114.30000000
0.002373649405
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kentucky
549300CXE3YQ1HXYCQ71
UNIV OF KENTUCKY-A
914378PK4
2040000.00000000
PA
USD
2065974.71000000
0.009670205794
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CET6
15395000.00000000
PA
USD
16074957.12000000
0.075242035992
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P7K1
1430000.00000000
PA
USD
1520715.34000000
0.007118010797
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ ST EDU FACS AUTH-B
646066N22
1185000.00000000
PA
USD
1225320.45000000
0.005735356226
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DL4
415000.00000000
PA
USD
440313.59000000
0.002060975387
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA ST SMALL BUSINESS
928103AK6
240000.00000000
PA
USD
239560.18000000
0.001121309099
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VF6
175000.00000000
PA
USD
181855.59000000
0.000851211281
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES MTA-B
5447125V0
1135000.00000000
PA
USD
1171097.31000000
0.005481554027
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DJ47
3365000.00000000
PA
USD
3343057.84000000
0.015647847545
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.45000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AGV3
530000.00000000
PA
USD
558183.55000000
0.002612689193
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-C
70870JEM6
21300000.00000000
PA
USD
21300070.29000000
0.099699218071
Long
DBT
MUN
US
N
2
2047-11-15
Floating
1.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522H3
4005000.00000000
PA
USD
4244080.48000000
0.019865263331
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
645918M42
635000.00000000
PA
USD
637416.87000000
0.002983556516
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632J85
335000.00000000
PA
USD
349474.11000000
0.001635783123
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HA0
110000.00000000
PA
USD
114630.55000000
0.000536551102
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530BD7
1000000.00000000
PA
USD
1010258.80000000
0.004728717372
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S32
250000.00000000
PA
USD
261704.98000000
0.001224962242
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAA7
105000.00000000
PA
USD
106442.12000000
0.000498223526
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK CONSOL -B
382604V37
7825000.00000000
PA
USD
7789199.06000000
0.036458896384
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.45000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAB5
125000.00000000
PA
USD
128938.53000000
0.000603522450
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TBV2
7215000.00000000
PA
USD
7577143.94000000
0.035466330192
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 AUTH-A
64990ABH7
125000.00000000
PA
USD
128353.13000000
0.000600782369
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Community College District
N/A
MARICOPA CO CMNTY-REF
566795LY4
75000.00000000
PA
USD
79115.93000000
0.000370317855
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
LAKE WASHINGTON SD #4
495260L82
850000.00000000
PA
USD
874286.03000000
0.004092269761
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Sweet Home Central School District
N/A
SWEET HOME NY CENTRL
870402QG2
6785218.00000000
PA
USD
6782884.56000000
0.031748641093
Long
DBT
MUN
US
N
2
2022-07-07
Fixed
1.25000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERAN
647310X55
460000.00000000
PA
USD
470134.40000000
0.002200557624
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS-A-REF-1ST
60636WRJ6
1180000.00000000
PA
USD
1243035.84000000
0.005818276634
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SC1
65000.00000000
PA
USD
67563.94000000
0.000316246467
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU
514328HM8
300000.00000000
PA
USD
321661.80000000
0.001505602071
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Polk County School District
549300N07FMPTRZO0044
POLK CNTY SD
731127CS3
335000.00000000
PA
USD
348119.00000000
0.001629440261
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANG8
5500000.00000000
PA
USD
5858510.35000000
0.027421923637
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CO SCH-A-COP
723203AZ8
275000.00000000
PA
USD
276657.43000000
0.001294950160
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH-A
186343T41
500000.00000000
PA
USD
513735.70000000
0.002404642186
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FA
01757LGP5
1160000.00000000
PA
USD
1227211.33000000
0.005744206866
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J3S9
3665000.00000000
PA
USD
3815523.02000000
0.017859314849
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0058
88033Y5P2
2300000.00000000
PA
USD
2300000.00000000
0.010765607739
Long
DBT
MUN
US
Y
2
2042-07-01
Variable
0.52000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0173
88034XX23
1775000.00000000
PA
USD
1775000.00000000
0.008308240755
Long
DBT
MUN
US
Y
2
2029-05-15
Variable
0.53000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363C3
8250000.00000000
PA
USD
8498141.85000000
0.039777244204
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EP
4197916T0
105000.00000000
PA
USD
108725.64000000
0.000508911996
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeSoto MS
N/A
DE SOTO CNTY MS-REF
25059NKN5
1040000.00000000
PA
USD
1057439.97000000
0.004949558228
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646108U57
2500000.00000000
PA
USD
2333394.50000000
0.010921917342
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.90000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF2942
88034YKC3
5960000.00000000
PA
USD
5960000.00000000
0.027896966142
Long
DBT
MUN
US
Y
2
2048-08-01
Variable
0.52000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV
574056AE7
15000000.00000000
PA
USD
14993065.50000000
0.070178026949
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
1.70000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN-A
64987JSF9
13185000.00000000
PA
USD
12782381.52000000
0.059830480617
Long
DBT
MUN
US
N
2
2060-11-01
Variable
2.50000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX -B-REF
283734W49
480000.00000000
PA
USD
507142.37000000
0.002373780792
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG SYS-A
542264JG2
10000000.00000000
PA
USD
10697290.00000000
0.050070794789
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LIN
594695X60
1790000.00000000
PA
USD
1822368.93000000
0.008529960459
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON -REV-REF
010056ML0
470000.00000000
PA
USD
491949.89000000
0.002302669366
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-A
187145NM5
360000.00000000
PA
USD
381283.24000000
0.001784672086
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Transportation Authority
N/A
ORANGE CO TRANSPRTN
68441VAB1
1500000.00000000
PA
USD
1554966.30000000
0.007278329232
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AC6
100000.00000000
PA
USD
100411.48000000
0.000469995915
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024SZ6
450000.00000000
PA
USD
462498.30000000
0.002164815338
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKG3
210000.00000000
PA
USD
214471.59000000
0.001003876960
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136W72
610000.00000000
PA
USD
624692.89000000
0.002923999396
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-B
5178406Y5
70000.00000000
PA
USD
72957.81000000
0.000341493549
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775227A6
500000.00000000
PA
USD
516443.90000000
0.002417318455
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0967
88034Y4K3
7500000.00000000
PA
USD
7500000.00000000
0.035105242628
Long
DBT
MUN
US
Y
2
2029-11-01
Variable
0.56000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A
86476PB31
8950000.00000000
PA
USD
9576498.21000000
0.044824705759
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBR6
2400000.00000000
PA
USD
2481248.64000000
0.011613978070
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-A-PREREF
64990FB94
750000.00000000
PA
USD
765480.75000000
0.003582984994
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG SYS-B
542264KC9
1920000.00000000
PA
USD
1966989.70000000
0.009206886755
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
SALEM ETC SD #24J-B
569203NU2
230000.00000000
PA
USD
231024.37000000
0.001081355541
Long
DBT
MUN
US
N
2
2022-06-15
Variable
5.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR R
303867LJ2
1565000.00000000
PA
USD
1619771.71000000
0.007581663850
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CO HSG AUTH-REF
49476YAC1
140000.00000000
PA
USD
140788.05000000
0.000658986487
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTN2
895000.00000000
PA
USD
900114.03000000
0.004213162855
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN VAR-E1
45200FZV4
5000000.00000000
PA
USD
5000000.00000000
0.023403495085
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.45000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND -A
186343X87
300000.00000000
PA
USD
300686.55000000
0.001407423239
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
2.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CO ARPT SYS-A
18085PRE6
4880000.00000000
PA
USD
5031785.57000000
0.023552273771
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAT2
215000.00000000
PA
USD
230188.85000000
0.001077444723
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-B-REF
46246K4Y5
1690000.00000000
PA
USD
1764297.47000000
0.008258145433
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPC7
435000.00000000
PA
USD
467132.62000000
0.002186507195
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
LAKE WASHINGTON SD #4
495260L90
1030000.00000000
PA
USD
1072288.92000000
0.005019061693
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NR6
760000.00000000
PA
USD
771753.78000000
0.003612347159
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI ST HLTH & EDUCTNL
762196ZL0
1050000.00000000
PA
USD
1106016.77000000
0.005176931608
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR-A
79642GCG5
9395000.00000000
PA
USD
9394806.46000000
0.043974261363
Long
DBT
MUN
US
N
2
2049-05-01
Variable
2.62500000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962532K7
190000.00000000
PA
USD
194125.38000000
0.000908642475
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1118
88034U4Z8
7720000.00000000
PA
USD
7720000.00000000
0.036134996412
Long
DBT
MUN
US
Y
2
2047-10-01
Variable
0.47000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MASSACHUSETTS ST-A
57583PHB8
2860000.00000000
PA
USD
2943451.65000000
0.013777411245
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CULTURAL EDU
414008BV3
310000.00000000
PA
USD
315338.82000000
0.001476006104
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE MED CARE
65821DXY2
120000.00000000
PA
USD
122292.06000000
0.000572412325
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
West Basin Municipal Water District/CA
54930017XCXSHT6Y5458
W BASIN CA MUNI WTR
951254DU2
250000.00000000
PA
USD
279018.65000000
0.001306002320
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
INDIANA ST HLTH FAC-A
454798UM9
1610000.00000000
PA
USD
1650119.59000000
0.007723713143
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 CITY-E-REF
64966JUL8
100000.00000000
PA
USD
100094.94000000
0.000468514287
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -D
438687SY2
505000.00000000
PA
USD
527780.60000000
0.002470382135
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAD7
250000.00000000
PA
USD
264152.05000000
0.001236416240
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Multnomah OR
N/A
MULTONOMAH CO
625506NU0
9205000.00000000
PA
USD
9232881.95000000
0.043216341468
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FGN8
500000.00000000
PA
USD
537202.65000000
0.002514483915
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS-TEMP NTS
562895TF9
12865000.00000000
PA
USD
11622271.88000000
0.054400356565
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.40000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-P
57583UWE4
3250000.00000000
PA
USD
3355260.35000000
0.015704963822
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
N E REGL SWR DIST-REF
663903FN7
2745000.00000000
PA
USD
2921991.29000000
0.013676961759
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE LIGHT/PWR-C
812643PP3
85000.00000000
PA
USD
90010.47000000
0.000421311918
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106YM4
500000.00000000
PA
USD
536960.10000000
0.002513348612
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BB5
110000.00000000
PA
USD
116060.54000000
0.000543244455
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO-A
4140187N5
1700000.00000000
PA
USD
1870170.34000000
0.008753704472
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DAW2
29050000.00000000
PA
USD
29584825.03000000
0.138477661440
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKE2
325000.00000000
PA
USD
337311.26000000
0.001578852483
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT -C-REF
108152KJ7
1000000.00000000
PA
USD
1063610.70000000
0.004978441558
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVV7
160000.00000000
PA
USD
162899.86000000
0.000762485214
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LX60
675000.00000000
PA
USD
706267.69000000
0.003305826482
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
SAVANNAH GA ECON DEV
80483CNW7
850000.00000000
PA
USD
831981.96000000
0.003894257142
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CO HLTH FA
696507VG4
150000.00000000
PA
USD
150894.20000000
0.000706290333
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CM2
295000.00000000
PA
USD
319748.41000000
0.001496646068
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVE
495290BC1
180000.00000000
PA
USD
174559.46000000
0.000817060292
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.62500000
N
N
N
N
N
N
City of Portland ME
N/A
PORTLAND-REF
736560SQ7
500000.00000000
PA
USD
519382.25000000
0.002431071987
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-VAR-VETERANS
882724LX3
20925000.00000000
PA
USD
20925000.00000000
0.097943626933
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.45000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CO HOSP-A
156273GN8
1300000.00000000
PA
USD
1350881.35000000
0.006323069007
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE ETC CO-A
592112NG7
100000.00000000
PA
USD
102018.64000000
0.000477518547
Long
DBT
MUN
US
N
2
2027-01-01
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
64971XHA9
70000.00000000
PA
USD
73960.18000000
0.000346185341
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADM
68607VN76
835000.00000000
PA
USD
893412.59000000
0.004181795431
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDU-A
57421CDU5
19450000.00000000
PA
USD
19450000.00000000
0.091039595883
Long
DBT
MUN
US
Y
2
2041-07-01
Floating
1.01250000
N
N
N
N
N
N
Avon Community School Building Corp
N/A
AVON CMNTY SCH BLDG
054071MJ1
345000.00000000
PA
USD
385423.13000000
0.001804049665
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO ISD-BLDG
8337146U7
250000.00000000
PA
USD
259176.80000000
0.001213128593
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TG7
885000.00000000
PA
USD
911568.23000000
0.004266776518
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR DT
592481NR2
1895000.00000000
PA
USD
2033194.96000000
0.009516773650
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
SOUTHWEST HOUSTON
845045BG7
290000.00000000
PA
USD
298747.18000000
0.001398345631
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST-C-REV-REF
452227SA0
1250000.00000000
PA
USD
1329602.25000000
0.006223467944
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DP73
26705000.00000000
PA
USD
26346028.72000000
0.123317830735
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.55000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BCQ6
2815000.00000000
PA
USD
2969330.69000000
0.013898543242
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER HGR EDU-REF
514328HZ9
315000.00000000
PA
USD
343099.86000000
0.001605947177
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152UZ2
1695000.00000000
PA
USD
1715593.74000000
0.008030177932
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACP9
1950000.00000000
PA
USD
2025031.71000000
0.009478563934
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-C-2
20774Y3D7
4945000.00000000
PA
USD
5052368.31000000
0.023648615382
Long
DBT
MUN
US
N
2
2057-07-01
Variable
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH-A
04052BRM8
1160000.00000000
PA
USD
1170387.80000000
0.005478233025
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJ-A-1-REF
140427BF1
400000.00000000
PA
USD
420568.68000000
0.001968555407
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ocean City NJ
N/A
OCEAN CITY NJ
674684RV9
1990000.00000000
PA
USD
2015518.77000000
0.009434036725
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
3.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLD-A
92778WBR6
2820000.00000000
PA
USD
2988205.67000000
0.013986891342
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Fresnos Consolidated Independent School District
N/A
LOS FRESNOS CONSOL IS
545471LY8
555000.00000000
PA
USD
586764.26000000
0.002746466895
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112TB2
400000.00000000
PA
USD
430757.32000000
0.002016245364
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -M-REF
68609TPR3
2270000.00000000
PA
USD
2308745.72000000
0.010806543822
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN CA
59266TNV9
2500000.00000000
PA
USD
2493045.00000000
0.011669193281
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.61250000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI ST JT MUNI
606092GR9
835000.00000000
PA
USD
871183.14000000
0.004077746067
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN
574204ZA4
100000.00000000
PA
USD
102374.09000000
0.000479182302
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Infrastructure Authority
N/A
KENTUCKY INF AUTH-A
4913137F3
1350000.00000000
PA
USD
1440753.89000000
0.006743735316
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-REF
05923TCF4
125000.00000000
PA
USD
121966.70000000
0.000570889412
Long
DBT
MUN
US
Y
2
2025-06-01
Fixed
2.80000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-C-REF
718814L79
2025000.00000000
PA
USD
2033829.61000000
0.009519744256
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
64579F5C3
620000.00000000
PA
USD
645936.83000000
0.003023435885
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVR3
125000.00000000
PA
USD
131227.30000000
0.000614235494
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC CMNTY DEV AUTH
61945DAG6
865000.00000000
PA
USD
886526.22000000
0.004149562406
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBB3
1335000.00000000
PA
USD
1412331.88000000
0.006610700442
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-G
64966LDG3
1500000.00000000
PA
USD
1568560.20000000
0.007341958186
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LB6
435000.00000000
PA
USD
443348.52000000
0.002075180981
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
13063CT75
135000.00000000
PA
USD
140151.40000000
0.000656006520
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL FAC
60637ARL8
525000.00000000
PA
USD
546274.89000000
0.002556948340
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA-REF
345102LA3
75000.00000000
PA
USD
79378.22000000
0.000371545556
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-C
45201YL54
745000.00000000
PA
USD
743064.64000000
0.003478061930
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
1.80000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGG9
3070000.00000000
PA
USD
3179315.64000000
0.014881419591
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165D5
350000.00000000
PA
USD
363756.75000000
0.001702635862
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.50000000
N
N
N
N
N
N
Irving Independent School District
N/A
IRVING TX ISD-A-REF
463813ZM0
75000.00000000
PA
USD
80125.10000000
0.000375041476
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC-B
677561LQ3
2140000.00000000
PA
USD
2183056.37000000
0.010218229805
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74442PUJ2
450000.00000000
PA
USD
459444.38000000
0.002150520857
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
CT REVOLVING FD-B-REF
20775YDY9
20000.00000000
PA
USD
21084.08000000
0.000098688232
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH
45204EKA5
95000.00000000
PA
USD
99116.64000000
0.000463935159
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU
514328HK2
150000.00000000
PA
USD
155767.71000000
0.000729101767
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486F79
2615000.00000000
PA
USD
2756284.00000000
0.012901335809
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA ISD-B-BLDG
702334BW2
15275000.00000000
PA
USD
14932132.77000000
0.069892819180
Long
DBT
MUN
US
N
2
2044-02-15
Variable
1.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV -A -GROUP
64990FKF0
6150000.00000000
PA
USD
6454364.73000000
0.030210938648
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
3735000.00000000
PA
USD
3952193.24000000
0.018499027014
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAW0
250000.00000000
PA
USD
252898.80000000
0.001183743164
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV CO-A
91417KZH7
100000.00000000
PA
USD
103146.63000000
0.000482798329
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-E
20772JPH9
9290000.00000000
PA
USD
9593548.89000000
0.044904514860
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113DP9
285000.00000000
PA
USD
306307.48000000
0.001433733120
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268CB4
100000.00000000
PA
USD
108055.24000000
0.000505774055
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAP0
1305000.00000000
PA
USD
1393939.93000000
0.006524613260
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AU9
140000.00000000
PA
USD
147542.01000000
0.000690599741
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-B-REF
45204FME2
6700000.00000000
PA
USD
6700000.00000000
0.031360683414
Long
DBT
MUN
US
N
2
2055-07-15
Variable
0.34000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-A
927781Q98
1675000.00000000
PA
USD
1714010.08000000
0.008022765296
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0433
88033UQF9
5155000.00000000
PA
USD
5155000.00000000
0.024129003433
Long
DBT
MUN
US
Y
2
2043-11-15
Variable
0.47000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883RRL9
60000.00000000
PA
USD
62034.52000000
0.000290364916
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV
N/A
LAS VEGAS-D-VAR PURP
5176967P9
1500000.00000000
PA
USD
1502689.50000000
0.007033637265
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bergen County Improvement Authority/The
549300GA3U8F8Z1HOS09
BERGEN CO IMP AUTH-A
083773DX6
4120000.00000000
PA
USD
4135534.87000000
0.019357194001
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
3.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT ETC CCD-REF
399267GZ0
320000.00000000
PA
USD
331354.34000000
0.001550969933
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-A
6461395A9
85000.00000000
PA
USD
89738.44000000
0.000420038627
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300MS5
660000.00000000
PA
USD
696077.12000000
0.003258127491
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Environmental Improvement Fund Revenue
N/A
WI ENVRN IMPT FUND-A
97709TBQ8
150000.00000000
PA
USD
158130.59000000
0.000740161697
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON -REV-REF
010056MM8
925000.00000000
PA
USD
975505.46000000
0.004566047447
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
TACOMA SD NO. 10
720424YH7
40000.00000000
PA
USD
42864.90000000
0.000200637695
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CO SD #411-REF
4952242F3
95000.00000000
PA
USD
99180.05000000
0.000464231962
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM43
280000.00000000
PA
USD
301859.54000000
0.001412913652
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD
64972GYR9
2000000.00000000
PA
USD
2188004.20000000
0.010241389108
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KK3
525000.00000000
PA
USD
548549.45000000
0.002567594871
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1057
88033S2A1
22235000.00000000
PA
USD
22235000.00000000
0.104075342646
Long
DBT
MUN
US
Y
2
2043-01-01
Variable
0.48000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJM6
1120000.00000000
PA
USD
1219870.96000000
0.005709848803
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL
N/A
FORT LAUDERDALE FL -B
347550NX9
1605000.00000000
PA
USD
1694472.97000000
0.007931317965
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU DEV-A
139404EY9
1570000.00000000
PA
USD
1574595.70000000
0.007370208545
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FKZ6
90000.00000000
PA
USD
95290.26000000
0.000446025026
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDUCTNL & CULTURAL
19645UCP7
300000.00000000
PA
USD
304652.55000000
0.001425986891
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0903
88034W3K8
5000000.00000000
PA
USD
5000000.00000000
0.023403495085
Long
DBT
MUN
US
Y
2
2027-12-01
Variable
0.58000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH-A
04052BRP1
1250000.00000000
PA
USD
1256357.75000000
0.005880632485
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0296
88033MTZ0
3625000.00000000
PA
USD
3625000.00000000
0.016967533937
Long
DBT
MUN
US
Y
2
2022-12-01
Variable
0.49000000
N
N
N
N
N
N
Vestal Central School District/NY
N/A
VESTAL CENTRL SD-BANS
925445RP5
8500000.00000000
PA
USD
8494793.75000000
0.039761572756
Long
DBT
MUN
US
N
2
2022-07-28
Fixed
1.25000000
N
N
N
N
N
N
City of Mishawaka IN Waterworks Revenue
N/A
MISHAWAKA IN WTRWKS
604841DZ6
490000.00000000
PA
USD
494057.40000000
0.002312533986
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0489
88033UA41
6910000.00000000
PA
USD
6910000.00000000
0.032343630208
Long
DBT
MUN
US
Y
2
2024-12-01
Variable
0.57000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0146
88033YKD2
30935000.00000000
PA
USD
30935000.00000000
0.144797424095
Long
DBT
MUN
US
Y
2
2024-11-15
Variable
0.49000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A1-JR
67760HJY8
735000.00000000
PA
USD
751265.55000000
0.003516447921
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EK49
875000.00000000
PA
USD
876091.91000000
0.004100722542
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893ZB0
90000.00000000
PA
USD
95017.18000000
0.000444746821
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBC5
750000.00000000
PA
USD
765845.40000000
0.003584691811
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742186S7
325000.00000000
PA
USD
333203.39000000
0.001559624780
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-2ND
70914PYP1
12050000.00000000
PA
USD
12496603.13000000
0.058492837988
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966ME39
1135000.00000000
PA
USD
1238756.93000000
0.005798248344
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WM27
50000.00000000
PA
USD
53207.32000000
0.000249047450
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI ST HSG DEV AUTH-A
59465PAD0
40000.00000000
PA
USD
37722.73000000
0.000176568745
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.55000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-222-RE
57587GHM0
150000.00000000
PA
USD
163563.69000000
0.000765592403
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224L23
25000.00000000
PA
USD
26609.35000000
0.000124550358
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-A
010869GF6
2040000.00000000
PA
USD
2117862.11000000
0.009913075096
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
CONNECTICUT ST HLTH &
20775DJV5
15530000.00000000
PA
USD
14819069.21000000
0.069363602686
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-B-REF
13068XAT6
1525000.00000000
PA
USD
1633845.96000000
0.007647541179
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BP0
11805000.00000000
PA
USD
11927419.03000000
0.055828658530
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-D2
59261ANT0
13620000.00000000
PA
USD
13623016.83000000
0.063765241486
Long
DBT
MUN
US
N
2
2044-11-15
Floating
0.92250000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RBE0
8195000.00000000
PA
USD
8328277.74000000
0.038982161432
Long
DBT
MUN
US
N
2
2049-10-01
Variable
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385DW0
12385000.00000000
PA
USD
12462292.31000000
0.058332239366
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI HLTH & EDUC
60637AVJ8
1600000.00000000
PA
USD
1733080.16000000
0.008112026601
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DWZ5
225000.00000000
PA
USD
238683.06000000
0.001117203564
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Madison WI
N/A
MADISON-A-PROM NTS
55844RTF1
7100000.00000000
PA
USD
7363374.50000000
0.034465739785
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0801
88034RC29
4500000.00000000
PA
USD
4500000.00000000
0.021063145577
Long
DBT
MUN
US
Y
2
2027-07-01
Variable
0.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498HH4
130000.00000000
PA
USD
136343.13000000
0.000638181154
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BJ6
1500000.00000000
PA
USD
1577262.75000000
0.007382692203
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A -REF-C
59447TJ46
355000.00000000
PA
USD
355744.47000000
0.001665132791
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST-A-REF-REV
594695X94
1500000.00000000
PA
USD
1527124.80000000
0.007148011550
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAT7
130000.00000000
PA
USD
134384.50000000
0.000629013397
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883PKG1
65000.00000000
PA
USD
68482.67000000
0.000320546766
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND WTR AUTH
65944RRE4
885000.00000000
PA
USD
902808.50000000
0.004225774858
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400JR0
2515000.00000000
PA
USD
2641858.61000000
0.012365744999
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE IDA-SCH FAC
29509PJC4
525000.00000000
PA
USD
526148.28000000
0.002462741737
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
49118NEF8
1275000.00000000
PA
USD
1326087.34000000
0.006207015708
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA EC DEV FIN AUTH-C1
70870JEH7
1740000.00000000
PA
USD
1739992.87000000
0.008144382916
Long
DBT
MUN
US
N
2
2023-11-15
Floating
1.00000000
N
N
N
N
N
N
County of Johnston NC
5493003J6KNUY7E7SF98
JOHNSTON CO FIN CORP
479354DK5
2000000.00000000
PA
USD
2145737.80000000
0.010043552811
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 4 Mesa
N/A
MESA UNIF SD #4-E
566897XQ2
905000.00000000
PA
USD
975161.03000000
0.004564435274
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MI HOSP FIN-F-REF
59465HVK9
12255000.00000000
PA
USD
12475082.64000000
0.058392107051
Long
DBT
MUN
US
N
2
2047-11-15
Variable
4.00000000
N
N
N
N
N
N
County of Lubbock TX
N/A
LUBBOCK CO
549118ET0
1580000.00000000
PA
USD
1625982.58000000
0.007610735064
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YF0
2450000.00000000
PA
USD
2538560.89000000
0.011882239462
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 WTR VAR-2ND-BB-1
64972FWK8
6800000.00000000
PA
USD
6800000.00000000
0.031828753316
Long
DBT
MUN
US
N
2
2039-06-15
Variable
0.33000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JL38
150000.00000000
PA
USD
151290.02000000
0.000708143047
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pflugerville Independent School District
N/A
PFLUGERVILLE ISD-REF
7170954Z3
975000.00000000
PA
USD
1019955.40000000
0.004774104238
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GJ76
820000.00000000
PA
USD
892812.64000000
0.004178987246
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
INDIANA ST HLTH FAC-A
454798UL1
1000000.00000000
PA
USD
1010106.90000000
0.004728006374
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FRE0
100000.00000000
PA
USD
101015.11000000
0.000472821326
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
Seymour Elementary School Building Corp
N/A
SEYMOUR ELEM SCH BLDG
818605DH7
300000.00000000
PA
USD
303367.71000000
0.001419972942
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
3.00000000
N
N
N
N
N
N
Waverly Community Schools
N/A
WAVERLY CMNTY SCHS-I
943700CT9
1760000.00000000
PA
USD
1829634.22000000
0.008563967095
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579J81
1750000.00000000
PA
USD
1843764.13000000
0.008630104951
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A-1
38122NYW6
7165000.00000000
PA
USD
7186474.94000000
0.033637726188
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT FLTRS-ZF0167
88033LWW5
7500000.00000000
PA
USD
7500000.00000000
0.035105242628
Long
DBT
MUN
US
Y
2
2022-07-01
Variable
0.47000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-ZF0937
88034WHC1
10000000.00000000
PA
USD
10000000.00000000
0.046806990171
Long
DBT
MUN
US
Y
2
2028-04-15
Variable
0.56000000
N
N
N
N
N
N
Nuveen California AMT-Free Quality Municipal Income Fund
5493005SR7RRUAG9VK19
NUVEEN CA-A
670651868
10000000.00000000
PA
USD
10000000.00000000
0.046806990171
Long
DBT
MUN
US
Y
2
2047-10-01
Variable
0.64000000
N
N
N
N
N
N
Town of Carmel NY
N/A
CARMEL TWN-BANS
143357ZY0
4000000.00000000
PA
USD
3993931.60000000
0.018694391714
Long
DBT
MUN
US
N
2
2022-09-30
Fixed
1.25000000
N
N
N
N
N
N
City of New Braunfels TX
N/A
NEW BRAUNFELS
642526XJ1
1310000.00000000
PA
USD
1398424.74000000
0.006545605306
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EF7
1250000.00000000
PA
USD
1249465.88000000
0.005848373716
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of Corpus Christi TX
N/A
CORPUS CHRISTI-A
220113EC4
1010000.00000000
PA
USD
1035713.39000000
0.004847862646
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883VQ2
1300000.00000000
PA
USD
1314801.28000000
0.006154189059
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0120
88033U2Z1
36800000.00000000
PA
USD
36800000.00000000
0.172249723830
Long
DBT
MUN
US
Y
2
2025-09-01
Variable
0.47000000
N
N
N
N
N
N
Lyon County Unified School District No 253 Emporia
N/A
LYON CO UNIF SD #253-
551845GF1
250000.00000000
PA
USD
258133.15000000
0.001208243581
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Joliet IL Waterworks & Sewerage Revenue
N/A
JOLIET-BANS-REV
479790KH9
8245000.00000000
PA
USD
8671039.76000000
0.040586527282
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PR AQUEDUCT-A-SR LIEN
745160RN3
490000.00000000
PA
USD
491936.14000000
0.002302605006
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Basin Regional Financing Authority
N/A
CHINO BASIN CA REGL
169498FR8
8900000.00000000
PA
USD
9290670.84000000
0.043486833869
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204E6N3
830000.00000000
PA
USD
863213.70000000
0.004040443517
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1042
88033MAJ6
7495000.00000000
PA
USD
7495000.00000000
0.035081839133
Long
DBT
MUN
US
Y
2
2048-11-01
Variable
0.50000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD REGENTS-A
04048PLW8
1245000.00000000
PA
USD
1332716.35000000
0.006238044109
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FA
01757LGN0
550000.00000000
PA
USD
572020.79000000
0.002677457149
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAD1
8500000.00000000
PA
USD
9136115.35000000
0.042763406139
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PR ELEC PWR-REF-SS
74526QEP3
3250000.00000000
PA
USD
3317405.00000000
0.015527774322
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E133
74934RA97
15750000.00000000
PA
USD
15750000.00000000
0.073721009520
Long
DBT
MUN
US
Y
2
2023-05-01
Variable
0.47000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204FGG4
890000.00000000
PA
USD
936153.35000000
0.004381852065
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-B
161035EW6
3725000.00000000
PA
USD
3747695.68000000
0.017541835485
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albemarle County Economic Development Authority
N/A
ALBEMARLE CNTY VA ECO
01266TAE3
870000.00000000
PA
USD
936074.67000000
0.004381483787
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XAY5
900000.00000000
PA
USD
926578.53000000
0.004337035214
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JAX4
22305000.00000000
PA
USD
22865029.48000000
0.107024321014
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST -S -COPS
19668QNC5
450000.00000000
PA
USD
461906.37000000
0.002162044692
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lebanon City School District
549300QTUD7OTMH85I42
LEBANON CSD-REF
522777JM4
130000.00000000
PA
USD
129290.23000000
0.000605168652
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSPTRN-1-REF
977123L48
375000.00000000
PA
USD
396067.69000000
0.001853873647
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395U69
3000000.00000000
PA
USD
3034156.80000000
0.014201974751
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1114
88034YCN8
2520000.00000000
PA
USD
2520000.00000000
0.011795361523
Long
DBT
MUN
US
Y
2
2050-06-01
Variable
0.50000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EUCTNL & CULTURAL
19645UFW9
45000.00000000
PA
USD
45606.60000000
0.000213470767
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSS9
1275000.00000000
PA
USD
1343980.43000000
0.006290767877
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George VA
N/A
PRINCE GEORGE CO VA
741683GC4
860000.00000000
PA
USD
867610.14000000
0.004061021929
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AUTH-E
64987DXA7
1400000.00000000
PA
USD
1394142.12000000
0.006525559650
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.12500000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CO INDL DEV AGY
29509PLN7
1365000.00000000
PA
USD
1434365.75000000
0.006713834356
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN IL UNIV -B
665245YA8
620000.00000000
PA
USD
646946.25000000
0.003028160676
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-C-REF
64966LZW4
1850000.00000000
PA
USD
1970306.06000000
0.009222409638
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-A
207758UA9
500000.00000000
PA
USD
535162.10000000
0.002504932715
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR-A
454898TH0
20000.00000000
PA
USD
21255.10000000
0.000099488725
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38611TBS5
51690000.00000000
PA
USD
53567690.94000000
0.250734238333
Long
DBT
MUN
US
N
2
2052-10-01
Variable
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRL8
6295000.00000000
PA
USD
6394526.47000000
0.029930853763
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN COR
011839XD4
735000.00000000
PA
USD
761999.20000000
0.003566688906
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CO INDL DEV AGY
29509PLC1
1850000.00000000
PA
USD
1986021.62000000
0.009295969444
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GJ68
1240000.00000000
PA
USD
1322495.34000000
0.006190202638
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578EKK2
925000.00000000
PA
USD
954262.84000000
0.004466617137
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST -A-REF
880541C62
2660000.00000000
PA
USD
2893296.63000000
0.013542650692
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP
49120AAX7
105000.00000000
PA
USD
109304.99000000
0.000511623759
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER-FLTR-XM0014
88033LTF6
17185000.00000000
PA
USD
17185000.00000000
0.080437812609
Long
DBT
MUN
US
Y
2
2022-07-01
Variable
0.50000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CO HOSP DEV
01728A5V4
90910000.00000000
PA
USD
90910300.00000000
0.425523751858
Long
DBT
MUN
US
N
2
2047-11-15
Floating
1.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A1
74440DBZ6
2435000.00000000
PA
USD
2474686.60000000
0.011583263136
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A1
74440DCC6
785000.00000000
PA
USD
796172.28000000
0.003726642808
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ27
18600000.00000000
PA
USD
18706378.98000000
0.087558929706
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1179
88035ADY4
4810000.00000000
PA
USD
4810000.00000000
0.022514162272
Long
DBT
MUN
US
Y
2
2041-03-15
Variable
0.47000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAR8
2975000.00000000
PA
USD
3070723.90000000
0.014373134340
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CO HOSP AUTH
259230NP1
175000.00000000
PA
USD
187732.62000000
0.000878719889
Long
DBT
MUN
US
N
2
2025-11-15
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
64971XE53
790000.00000000
PA
USD
818625.81000000
0.003831741024
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICA MUNI PWR -A-2
02765UQJ6
7665000.00000000
PA
USD
7345773.45000000
0.034383354567
Long
DBT
MUN
US
N
2
2048-02-15
Variable
1.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-T
187145PM3
460000.00000000
PA
USD
492545.51000000
0.002305457284
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District No 37 Vancouver
N/A
VANCOUVER SCH DIST#37
181144US3
3260000.00000000
PA
USD
3392184.52000000
0.015877794748
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT ETC CMNTY CLG
15722TFK2
115000.00000000
PA
USD
119051.61000000
0.000557244753
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR & SWR-DD
64972GDU5
835000.00000000
PA
USD
862207.22000000
0.004035732487
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Economic Development Authority
N/A
CHESAPEAKE ECON DEV-A
16532YAC2
2125000.00000000
PA
USD
2109899.33000000
0.009875803720
Long
DBT
MUN
US
N
2
2032-02-01
Variable
1.90000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A
86476PB23
8525000.00000000
PA
USD
8979613.53000000
0.042030868224
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCU7
160000.00000000
PA
USD
164067.82000000
0.000767952083
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hoboken NJ
N/A
HOBOKEN NJ
434110VX7
4545000.00000000
PA
USD
4542193.92000000
0.021260642617
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
1.50000000
N
N
N
N
N
N
County of Collin TX
N/A
COLLIN CNTY TX
194740NM4
1000000.00000000
PA
USD
1090345.40000000
0.005103578642
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CO ARPT SYS-A
18085PRF3
225000.00000000
PA
USD
236520.54000000
0.001107081459
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR
84247PMG3
775000.00000000
PA
USD
849482.00000000
0.003976169562
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Islip Union Free School District
N/A
E ISLIP NY UN FSD
273173LE2
6000000.00000000
PA
USD
5995919.40000000
0.028065094042
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
1.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-A-REF
469487TB8
1120000.00000000
PA
USD
1206356.93000000
0.005646593696
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX-C
2837344Z1
735000.00000000
PA
USD
742537.06000000
0.003475592486
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Jackson County School District No 5 Ashland
N/A
JACKSON CO SD #5
467736DJ0
650000.00000000
PA
USD
652887.24000000
0.003055968662
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P6C0
150000.00000000
PA
USD
155228.31000000
0.000726576998
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
13063CKS8
105000.00000000
PA
USD
110335.83000000
0.000516448811
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH
13032UB72
4220000.00000000
PA
USD
4566204.58000000
0.021373029289
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR45
850000.00000000
PA
USD
852337.93000000
0.003989537311
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Passaic NJ
N/A
PASSAIC CO NJ-REF
702725H88
2765000.00000000
PA
USD
2870078.02000000
0.013433971367
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASS ST-B-REF
57582RT55
7340000.00000000
PA
USD
7467483.32000000
0.034953041836
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R2
79773KDX9
3750000.00000000
PA
USD
3872062.50000000
0.018123959138
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -REF -B
86476PC55
7100000.00000000
PA
USD
7415324.49000000
0.034708902052
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO
79625GBV4
14560000.00000000
PA
USD
14129722.88000000
0.066136979996
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.75000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST DOT-A-REF
343137GH2
5715000.00000000
PA
USD
5906111.31000000
0.027644729403
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A
181059M52
370000.00000000
PA
USD
373426.16000000
0.001747895460
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MN ST-A
60412AQP1
1900000.00000000
PA
USD
1970517.55000000
0.009223399559
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST DOT-B-REF
34115PAY1
10160000.00000000
PA
USD
10737413.12000000
0.050258599037
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
IRVING
4637773H3
2980000.00000000
PA
USD
3007812.04000000
0.014078662859
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603E47
475000.00000000
PA
USD
520934.73000000
0.002438338678
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U25
100000.00000000
PA
USD
103063.89000000
0.000482411048
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
La Joya Independent School District
N/A
LA JOYA ISD-A-REF
503462WW9
1450000.00000000
PA
USD
1484569.60000000
0.006948823467
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AA0
2580000.00000000
PA
USD
2649860.72000000
0.012403200467
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
6.25000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJE7
3200000.00000000
PA
USD
3357419.52000000
0.015715070247
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP
34061QAR8
700000.00000000
PA
USD
754353.67000000
0.003530902481
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-222-RE
57587GHJ7
275000.00000000
PA
USD
291922.79000000
0.001366402716
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8067
25160RKL6
44040000.00000000
PA
USD
44040000.00000000
0.206137984715
Long
DBT
MUN
US
Y
2
2058-10-01
Variable
0.84000000
N
N
N
N
N
N
Pulaski County Special School District
N/A
PULASKI CO SPL SD
745401ES4
1550000.00000000
PA
USD
1535064.51000000
0.007185174943
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
2.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HS4
250000.00000000
PA
USD
260814.38000000
0.001220793612
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712JDX8
345000.00000000
PA
USD
345101.53000000
0.001615316392
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-D
452252KC2
165000.00000000
PA
USD
168484.93000000
0.000788627246
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY -
66285WYK6
2185000.00000000
PA
USD
2231002.99000000
0.010442653502
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775227B4
430000.00000000
PA
USD
453520.01000000
0.002122790665
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-B-REF
167593NC2
480000.00000000
PA
USD
488061.84000000
0.002284470574
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712JDV2
160000.00000000
PA
USD
160785.71000000
0.000752589514
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
646139Z99
185000.00000000
PA
USD
188981.50000000
0.000884565521
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-A
455059AH8
3900000.00000000
PA
USD
3341847.60000000
0.015642182776
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.75000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-B-1
57421CAT1
3125000.00000000
PA
USD
3314478.75000000
0.015514077427
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0197
88034YS27
2250000.00000000
PA
USD
2250000.00000000
0.010531572788
Long
DBT
MUN
US
Y
2
2051-02-01
Variable
0.48000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER CO-A-REF
6448006W9
1180000.00000000
PA
USD
1193043.60000000
0.005584278005
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO ST-B
60636WSN6
40000.00000000
PA
USD
42460.99000000
0.000198747114
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EQ7
1875000.00000000
PA
USD
1879026.19000000
0.008795156040
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands County Health Facilities Authority
N/A
HIGHLANDS HLTH-A-ADVE
431022KG6
14745000.00000000
PA
USD
14745000.00000000
0.069016907007
Long
DBT
MUN
US
N
2
2037-11-15
Variable
0.47000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-T
187145PK7
390000.00000000
PA
USD
403195.14000000
0.001887235095
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VAN8
70000.00000000
PA
USD
71667.13000000
0.000335452264
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of West Fargo ND
549300V5NOGBRXUP7P25
W FARGO ND-B-REF
952718H49
465000.00000000
PA
USD
478707.13000000
0.002240683992
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY-J
650009B36
140000.00000000
PA
USD
146089.99000000
0.000683803272
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN
939783WN2
1000000.00000000
PA
USD
985110.20000000
0.004611004344
Long
DBT
MUN
US
Y
2
2023-07-01
Fixed
3.50000000
N
N
N
N
N
N
Township of Woodbridge NJ
N/A
WOODBRIDGE TWP-BANS
9788622P4
15500000.00000000
PA
USD
15454195.95000000
0.072336439793
Long
DBT
MUN
US
N
2
2022-10-14
Fixed
1.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UUX4
7885000.00000000
PA
USD
7932942.38000000
0.037131715601
Long
DBT
MUN
US
N
2
2041-03-01
Variable
3.00000000
N
N
N
N
N
N
Clarksville Public Building Authority
N/A
CLARKSVL BLDG ADJ-POO
182564AW4
4165000.00000000
PA
USD
4165000.00000000
0.019495111406
Long
DBT
MUN
US
N
2
2033-01-01
Variable
0.36000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFN0
105000.00000000
PA
USD
110270.29000000
0.000516142038
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1254
88034YVZ0
3750000.00000000
PA
USD
3750000.00000000
0.017552621314
Long
DBT
MUN
US
Y
2
2029-08-01
Variable
0.49000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BR6
355000.00000000
PA
USD
376632.81000000
0.001762904823
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430SG1
1500000.00000000
PA
USD
1614196.05000000
0.007555565864
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035V76
205000.00000000
PA
USD
207958.72000000
0.000973392176
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Susquehanna Township School District
N/A
SUSQUEHANNA TWP SD -R
869182LU7
530000.00000000
PA
USD
544928.51000000
0.002550646341
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE UN HSD #205
378334NN2
640000.00000000
PA
USD
661102.27000000
0.003094420745
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204E6L7
225000.00000000
PA
USD
227076.21000000
0.001062875392
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD-C-REF
181059YB6
5500000.00000000
PA
USD
5523643.40000000
0.025854512233
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HX43
3155000.00000000
PA
USD
3316261.83000000
0.015522423488
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BH
91412HHL0
5310000.00000000
PA
USD
5416477.71000000
0.025352901893
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GRTR TX CULTURAL FACS
39237RAA1
215000.00000000
PA
USD
233318.15000000
0.001092092035
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E AL GAS DIST-A
84131TAF9
23695000.00000000
PA
USD
23969653.48000000
0.112194733485
Long
DBT
MUN
US
N
2
2049-04-01
Variable
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-C1-REF
3733843M6
600000.00000000
PA
USD
628931.04000000
0.002943836900
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
590000.00000000
PA
USD
596052.69000000
0.002789943240
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DCC4
735000.00000000
PA
USD
774990.91000000
0.003627499190
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A-REF
544648VH8
970000.00000000
PA
USD
983478.83000000
0.004603368392
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-A
64990ADP7
435000.00000000
PA
USD
446699.80000000
0.002090867314
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603ZT9
375000.00000000
PA
USD
396056.14000000
0.001853819585
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAC1
895000.00000000
PA
USD
912375.71000000
0.004270556089
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF2934
88034XE40
7585000.00000000
PA
USD
7585000.00000000
0.035503102045
Long
DBT
MUN
US
Y
2
2050-10-01
Variable
0.48000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND DEV-B
76223PHY4
500000.00000000
PA
USD
502766.85000000
0.002353300300
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EMK2
14190000.00000000
PA
USD
13758460.82000000
0.064399214037
Long
DBT
MUN
US
N
2
2059-11-01
Variable
1.10000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL-A
60637AGJ5
600000.00000000
PA
USD
631646.64000000
0.002956547807
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
649907UJ9
50000.00000000
PA
USD
51677.87000000
0.000241888555
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W79
840000.00000000
PA
USD
882162.29000000
0.004129136163
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009LN8
1250000.00000000
PA
USD
1298419.00000000
0.006077508537
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501VC6
1260000.00000000
PA
USD
1156918.52000000
0.005415187379
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND
880558LM1
2830000.00000000
PA
USD
2944941.87000000
0.013784386516
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-ZF0927
88034WCT9
5830000.00000000
PA
USD
5830000.00000000
0.027288475269
Long
DBT
MUN
US
Y
2
2027-12-01
Variable
0.56000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH -A
64971XLA4
28915000.00000000
PA
USD
29777600.95000000
0.139379987499
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA ST SMALL BUSINESS
928103AN0
230000.00000000
PA
USD
224119.82000000
0.001049037421
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAW7
20240000.00000000
PA
USD
20853458.21000000
0.097608761347
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526G1
2875000.00000000
PA
USD
3018084.15000000
0.014126743514
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0567
88033YL33
7210000.00000000
PA
USD
7210000.00000000
0.033747839913
Long
DBT
MUN
US
Y
2
2040-06-15
Variable
0.54000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN-AA-2
64972GJQ8
18700000.00000000
PA
USD
18700000.00000000
0.087529071620
Long
DBT
MUN
US
N
2
2048-06-15
Variable
0.45000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-B
574204U35
1160000.00000000
PA
USD
1191406.30000000
0.005576614297
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Denton TX
N/A
DENTON CNTY-REF
248775Y77
1000000.00000000
PA
USD
1057098.40000000
0.004947959441
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST DEPT OF TRANS
3411506N5
3620000.00000000
PA
USD
3743173.03000000
0.017520666322
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY-REF-HWY
181000PA2
400000.00000000
PA
USD
412908.40000000
0.001932699942
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 403 Bethel
N/A
BETHEL SD #403 -REF
720611YQ9
210000.00000000
PA
USD
221204.05000000
0.001035389579
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A
89602NYA6
250000.00000000
PA
USD
254573.38000000
0.001191581369
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
York County Economic Development Authority
N/A
YORK CNTY ECON DEV-A
98659AAB1
4000000.00000000
PA
USD
3971575.20000000
0.018589748135
Long
DBT
MUN
US
N
2
2033-05-01
Variable
1.90000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAH7
600000.00000000
PA
USD
639215.28000000
0.002991974332
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NY TWY AUTH-A
650014VW0
375000.00000000
PA
USD
375936.53000000
0.001759645746
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV UT BRD REGTS-REF
915183XJ1
705000.00000000
PA
USD
744884.67000000
0.003486580942
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A-REF
13032UQB7
65000.00000000
PA
USD
68988.17000000
0.000322912859
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETW9
12315000.00000000
PA
USD
11442884.95000000
0.053560700338
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANSIT AUTH
167723GH2
2500000.00000000
PA
USD
2696932.25000000
0.012623528131
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RLW4
3750000.00000000
PA
USD
3766836.00000000
0.017631425562
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-D2
59447PD57
2000000.00000000
PA
USD
2101541.80000000
0.009836684637
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FL DEPT MGMT-COPS-A
34160PDY2
9070000.00000000
PA
USD
9600909.73000000
0.044938968736
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-B
64711PEE6
4245000.00000000
PA
USD
4482189.38000000
0.020979779425
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-C-REF
207758D83
11325000.00000000
PA
USD
11559655.13000000
0.054107266405
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DJ9
380000.00000000
PA
USD
391364.58000000
0.001831859804
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ ST TRNS-A-PREREF
040654XH3
125000.00000000
PA
USD
125745.15000000
0.000588575200
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON
93974EVT0
20000000.00000000
PA
USD
21095204.00000000
0.098740300629
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648FSM7
330000.00000000
PA
USD
333319.31000000
0.001560167366
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO IDA HLTH-REF
08451PAB7
1090000.00000000
PA
USD
1100394.24000000
0.005150614237
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-B-REMK
442403PM7
21500000.00000000
PA
USD
21517698.80000000
0.100717871624
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.25000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DC5
500000.00000000
PA
USD
542052.50000000
0.002537184603
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
NJ TRANSPRTN TRUST-A
6461363V1
5320000.00000000
PA
USD
5606010.12000000
0.026240046058
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK INDEP SCH
779240PR5
325000.00000000
PA
USD
343679.28000000
0.001608659268
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAA7
7000000.00000000
PA
USD
7063162.40000000
0.033060537303
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAR0
885000.00000000
PA
USD
916512.81000000
0.004289920608
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Akron/The
N/A
UNIV OF AKRON-A-REF
914023MS2
535000.00000000
PA
USD
557380.98000000
0.002608932605
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227HA2
750000.00000000
PA
USD
767442.53000000
0.003592167495
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO-A1
249182NT9
2055000.00000000
PA
USD
2174335.91000000
0.010177411956
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-REF-B
574193LD8
2630000.00000000
PA
USD
2647147.86000000
0.012390502386
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-D
97705MFE0
100000.00000000
PA
USD
102967.47000000
0.000481959735
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE WTR & SWR
161045PM5
1180000.00000000
PA
USD
1220012.15000000
0.005710509671
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF2769
88034NJ96
4500000.00000000
PA
USD
4500000.00000000
0.021063145577
Long
DBT
MUN
US
Y
2
2038-11-15
Variable
0.49000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-D-2
64987JKK6
880000.00000000
PA
USD
858007.92000000
0.004016076827
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FGS8
4000000.00000000
PA
USD
4317262.80000000
0.020207807744
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY -A-1
74440DDF8
925000.00000000
PA
USD
953377.89000000
0.004462474952
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN COR
011839XB8
450000.00000000
PA
USD
455564.25000000
0.002132359137
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CO HOSP-A
156273GM0
860000.00000000
PA
USD
874579.75000000
0.004093644576
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX
2350365S5
2525000.00000000
PA
USD
2712190.12000000
0.012694945628
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NC-B-VAR
914713Q70
11425000.00000000
PA
USD
11402048.32000000
0.053369556364
Long
DBT
MUN
US
N
2
2041-12-01
Floating
0.70500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-UNREFUNDED
167486H28
7030000.00000000
PA
USD
7171910.39000000
0.033569553913
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JDM7
170000.00000000
PA
USD
180065.11000000
0.000842830583
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687KD6
7195000.00000000
PA
USD
7411250.76000000
0.034689834148
Long
DBT
MUN
US
N
2
2028-09-01
Variable
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJC1
50000.00000000
PA
USD
52555.66000000
0.000245997226
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
United Water Conservation District
N/A
UNITED CA WTR CONSV D
913183BJ7
600000.00000000
PA
USD
608512.14000000
0.002848262175
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542UG5
50000.00000000
PA
USD
51683.72000000
0.000241915937
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Madison WI
N/A
MADISON
55844RRZ9
8040000.00000000
PA
USD
8129266.51000000
0.038050649763
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA H/E ARS-F1-PTNRS
57586CFZ3
14090000.00000000
PA
USD
14090000.00000000
0.065951049151
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.50000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CO -HOSP REV-B-2
917393CX6
2845000.00000000
PA
USD
2962111.58000000
0.013864752761
Long
DBT
MUN
US
N
2
2057-05-15
Variable
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13067SHZ7
6969000.00000000
PA
USD
6968236.20000000
0.032616216332
Long
DBT
MUN
US
N
2
2022-05-18
Fixed
0.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D2A-2-REMK
59261AL54
3000000.00000000
PA
USD
2976905.40000000
0.013933998179
Long
DBT
MUN
US
N
2
2032-11-01
Floating
0.99120000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON HGR EDU FIN
041806K58
195000.00000000
PA
USD
198733.70000000
0.000930212634
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FV35
21840000.00000000
PA
USD
23792989.58000000
0.111367822942
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Cheektowaga-Maryvale Union Free School District
N/A
CHEEKTOWAGA MARYVALE
162866HV2
5000000.00000000
PA
USD
5000757.50000000
0.023407040715
Long
DBT
MUN
US
N
2
2022-06-28
Fixed
1.50000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-C-CABS
521841DU7
6000000.00000000
PA
USD
1428406.20000000
0.006685939496
Long
DBT
MUN
US
N
2
2049-08-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-G
64966LDX6
210000.00000000
PA
USD
211905.33000000
0.000991865069
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPC1
135000.00000000
PA
USD
142988.30000000
0.000669285195
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1281
88034Y4T4
23875000.00000000
PA
USD
23875000.00000000
0.111751689034
Long
DBT
MUN
US
Y
2
2028-09-15
Variable
0.47000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A
64990AHC2
485000.00000000
PA
USD
498044.61000000
0.002331196916
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-C
040664CL6
250000.00000000
PA
USD
251469.73000000
0.001177054118
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OK-C-GEN
91476PPD4
1405000.00000000
PA
USD
1498895.87000000
0.007015880425
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WV ECON DEV AUTH-A
95648VBB4
5000000.00000000
PA
USD
5001361.00000000
0.023409865517
Long
DBT
MUN
US
N
2
2042-12-01
Variable
2.62500000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE DAVIDSON CO
592112TU0
4395000.00000000
PA
USD
4639052.15000000
0.021714006838
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY REGL-A
797400MN5
32215000.00000000
PA
USD
32670690.84000000
0.152921670504
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-C-PRE
544525J90
725000.00000000
PA
USD
729333.76000000
0.003413791813
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L4G7
1690000.00000000
PA
USD
1825242.42000000
0.008543410401
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G58
9000000.00000000
PA
USD
9129930.30000000
0.042734455781
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Western Washington University
N/A
WSTRN WASHINGTON UNIV
959878PG8
250000.00000000
PA
USD
256755.88000000
0.001201796995
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Corpus Christi TX Utility System Revenue
N/A
CORPUS CHRISTIE UTIL
220245TK0
9660000.00000000
PA
USD
9731497.52000000
0.045550210877
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0160
88033YT50
22395000.00000000
PA
USD
22395000.00000000
0.104824254488
Long
DBT
MUN
US
Y
2
2037-08-15
Variable
0.54000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PWA9
435000.00000000
PA
USD
446821.04000000
0.002091434802
Long
DBT
MUN
US
Y
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Warren MS
N/A
WARREN CO -REV-REF
935031AD6
7715000.00000000
PA
USD
7765991.52000000
0.036350268874
Long
DBT
MUN
US
N
2
2032-09-01
Variable
2.90000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304VN6
275000.00000000
PA
USD
286806.27000000
0.001342453826
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Duneland School Building Corp
N/A
DUNELAND SCH BLDG COR
265404EQ2
530000.00000000
PA
USD
579346.13000000
0.002711744861
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT -C-REF
108152KH1
450000.00000000
PA
USD
470104.83000000
0.002200419215
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792QR0
1050000.00000000
PA
USD
1050000.00000000
0.004914733968
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Jackson County School District No 5 Ashland
N/A
JACKSON CO SD #5
467736DK7
680000.00000000
PA
USD
702057.43000000
0.003286119522
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268DU8
115000.00000000
PA
USD
117889.33000000
0.000551804471
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND DEP OF TRANS
574204ZY2
9340000.00000000
PA
USD
9619696.57000000
0.045026904280
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XYX0
8570000.00000000
PA
USD
9103687.32000000
0.042611620291
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 TRANSITIONAL FIN
64971XQ50
2395000.00000000
PA
USD
2589993.00000000
0.012122977689
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-B2
232769BV0
12965000.00000000
PA
USD
12289279.76000000
0.057522419694
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.28000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO -REV -WTRWRKS
517039VB6
345000.00000000
PA
USD
353783.29000000
0.001655953097
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bullhead AZ Excise Taxes Revenue
N/A
BULLHEAD CITY -REV
12022MAR1
135000.00000000
PA
USD
126642.88000000
0.000592777203
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.60000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0190
88034YWG1
8000000.00000000
PA
USD
8000000.00000000
0.037445592137
Long
DBT
MUN
US
Y
2
2058-03-15
Variable
0.50000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG-C-REF
928172E35
150000.00000000
PA
USD
155416.44000000
0.000727457577
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Grand Parkway Toll Road Authority
N/A
FORT BEND GRAND PKWY
346832BQ0
1000000.00000000
PA
USD
1025542.40000000
0.004800255303
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA EC
47029WDW4
435000.00000000
PA
USD
433728.32000000
0.002030151721
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Governmental Facilities Authority
N/A
ME GOVTL FACS AUTH-A
56041MVL5
470000.00000000
PA
USD
497811.12000000
0.002330104020
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Virginia Beach VA
N/A
VIRGINIA BEACH -B
927734P64
4430000.00000000
PA
USD
4463794.26000000
0.020893677405
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -N-REF
68609TQH4
1365000.00000000
PA
USD
1405310.77000000
0.006577836739
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010684AY4
130000.00000000
PA
USD
130295.14000000
0.000609872333
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM HLTH
65820YSF4
495000.00000000
PA
USD
479054.12000000
0.002242308148
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.30000000
N
N
N
N
N
N
Sedgwick County Unified School District No 259 Wichita
N/A
SEDGWICK CO USD #259
815626NM4
75000.00000000
PA
USD
76932.24000000
0.000360096660
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SL8
50000.00000000
PA
USD
52668.48000000
0.000246525302
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lowndes MS
N/A
LOWNDES COUNTY-REF
54877EAC0
7050000.00000000
PA
USD
6821642.04000000
0.031930053191
Long
DBT
MUN
US
N
2
2037-04-01
Variable
2.65000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-REF
232769ED7
1500000.00000000
PA
USD
1535880.15000000
0.007188992708
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Coral Gables FL
N/A
CORAL GABLES-REF-B
217813AX2
1060000.00000000
PA
USD
1135695.45000000
0.005315848576
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT R
791638D48
295000.00000000
PA
USD
296622.77000000
0.001388401908
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP S
5288287G5
1870000.00000000
PA
USD
2015737.52000000
0.009435060628
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MR6
100000.00000000
PA
USD
103200.95000000
0.000483052585
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH ISD-A
349461AY9
1750000.00000000
PA
USD
1792829.15000000
0.008391693640
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A-REF
79574CBN2
50000.00000000
PA
USD
51005.99000000
0.000238743687
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SC
59333MM69
60000.00000000
PA
USD
63497.16000000
0.000297211094
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
EAST SIDE UNION HS DT
275282QG9
6415000.00000000
PA
USD
6323023.65000000
0.029596170583
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ETC-B-REF
603827XF8
400000.00000000
PA
USD
405169.76000000
0.001896477697
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RR9
1000000.00000000
PA
USD
1084197.60000000
0.005074802640
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME ST TPK AUTH -REF
560551RF2
1500000.00000000
PA
USD
1672053.75000000
0.007826380344
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Eau Claire WI
N/A
EAU CLAIRE CO-A-REF
278407PL9
300000.00000000
PA
USD
303565.47000000
0.001420898597
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009PN4
3505000.00000000
PA
USD
3705388.21000000
0.017343806952
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5.00000000
N
N
N
N
N
N
City of Justin TX
N/A
JUSTIN
482184AJ7
125000.00000000
PA
USD
113011.66000000
0.000528973565
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
2.50000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FL GOVTL UTIL AUTH-A
34281PQQ9
730000.00000000
PA
USD
740386.88000000
0.003465528141
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lincoln WY
N/A
LINCOLN CO POLL-REF
533485BB3
7275000.00000000
PA
USD
7275000.00000000
0.034052085349
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.32000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX ISD-REF-A
235308C68
3500000.00000000
PA
USD
3742098.85000000
0.017515638409
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XYW2
4235000.00000000
PA
USD
4413373.54000000
0.020657673190
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
37329DAZ0
3000000.00000000
PA
USD
3061960.20000000
0.014332114098
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BH0
1250000.00000000
PA
USD
1295184.13000000
0.006062367084
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AGY-A
60406UAG2
2000000.00000000
PA
USD
2070537.20000000
0.009691561437
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAX6
890000.00000000
PA
USD
903437.13000000
0.004228717286
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CO HSG AUTH-REF
49476YAB3
50000.00000000
PA
USD
49497.63000000
0.000231683508
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
2.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VX4
670000.00000000
PA
USD
672002.76000000
0.003145442658
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DE MUNI ELEC CORP-REF
246154DC9
400000.00000000
PA
USD
413329.32000000
0.001934670141
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Willis Independent School District
N/A
WILLIS ISD
970667A50
400000.00000000
PA
USD
416746.56000000
0.001950665213
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV-SER KK
645918P98
250000.00000000
PA
USD
252575.35000000
0.001182229192
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526F3
4100000.00000000
PA
USD
4212328.93000000
0.019716643882
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.37500000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO ISD-REF
796269VM7
140000.00000000
PA
USD
146605.59000000
0.000686216641
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BOE-A-REF
34153QCG9
1400000.00000000
PA
USD
1475885.46000000
0.006908175622
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH
646066ED8
265000.00000000
PA
USD
273119.31000000
0.001278389285
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES REF-BEN-B
576049V56
25000.00000000
PA
USD
26567.03000000
0.000124352271
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JFK3
3430000.00000000
PA
USD
3435481.83000000
0.016080456425
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPH0
125000.00000000
PA
USD
138191.48000000
0.000646832724
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1122
88034U6W3
9750000.00000000
PA
USD
9750000.00000000
0.045636815417
Long
DBT
MUN
US
Y
2
2049-07-01
Variable
0.47000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NTRL GAS
56035DCS9
250000.00000000
PA
USD
252451.15000000
0.001181647849
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lubbock TX Water & Wastewater System
N/A
LUBBOCK TX WTR-B-REF
549233DF8
305000.00000000
PA
USD
312006.49000000
0.001460408471
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKJ7
275000.00000000
PA
USD
283736.94000000
0.001328087216
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732M7K7
445000.00000000
PA
USD
448303.90000000
0.002098375624
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEV1
5540000.00000000
PA
USD
6026171.56000000
0.028206695298
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FBX1
550000.00000000
PA
USD
565378.61000000
0.002646367104
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN Sanitary Sewerage System Revenue
N/A
MEMPHIS TN SANTN SWR
586200SE8
705000.00000000
PA
USD
764281.26000000
0.003577370542
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV A
59465M5R2
1265000.00000000
PA
USD
1263073.53000000
0.005912067030
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
1.50000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY INDL
610730DC4
450000.00000000
PA
USD
473407.97000000
0.002215880219
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS
717903K64
1000000.00000000
PA
USD
1031687.10000000
0.004829016794
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
23503CAB3
4415000.00000000
PA
USD
4584385.45000000
0.021458128470
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -D
68609TF86
1415000.00000000
PA
USD
1481231.06000000
0.006933196766
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
N PENN WTR AUTH-REF
661524JB5
200000.00000000
PA
USD
209774.00000000
0.000981888955
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-D-REF
207743VW2
250000.00000000
PA
USD
263888.08000000
0.001235180676
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hospital Authority No 1 of Lancaster County
N/A
LANCASTER HSP 1-RF-B1
513886SS1
5675000.00000000
PA
USD
5675000.00000000
0.026562966922
Long
DBT
MUN
US
N
2
2031-06-01
Variable
0.36000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687KA2
8475000.00000000
PA
USD
8729722.06000000
0.040861201466
Long
DBT
MUN
US
N
2
2025-09-01
Variable
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74526LFA6
3065000.00000000
PA
USD
3182875.00000000
0.014898079884
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN A
882669AY0
1490000.00000000
PA
USD
1558364.33000000
0.007294234387
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NE83
200000.00000000
PA
USD
205774.76000000
0.000963169716
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BSH5
545000.00000000
PA
USD
571522.59000000
0.002675125225
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HF2
330000.00000000
PA
USD
342937.65000000
0.001605187921
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KENTUCKY ST-A-REF
49118NEN1
345000.00000000
PA
USD
357701.28000000
0.001674292029
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES INTL ARPT
544445YM5
80000.00000000
PA
USD
86944.00000000
0.000406958695
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCP5
2515000.00000000
PA
USD
2648353.60000000
0.012396146092
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Sports & Exposition Authority
N/A
NJ SPORTS&EXPO-A-REF
64603RWR4
5555000.00000000
PA
USD
5758024.14000000
0.026951577932
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEY8
1380000.00000000
PA
USD
1321263.34000000
0.006184436016
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
2.87500000
N
N
N
N
N
N
County of Lake IL
N/A
LAKE CO-REF
508336FQ2
6670000.00000000
PA
USD
6858152.70000000
0.032100948602
Long
DBT
MUN
US
N
2
2023-11-30
Fixed
4.00000000
N
N
N
N
N
N
Bethlehem Central School District
N/A
BETHLEHEM CSD-BANS
087329PJ1
13480000.00000000
PA
USD
13472050.84000000
0.063058615125
Long
DBT
MUN
US
N
2
2022-06-28
Fixed
1.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV
72177MTS6
190000.00000000
PA
USD
191025.64000000
0.000894133525
Long
DBT
MUN
US
Y
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Durham NC
N/A
DURHAM CNTY-REF
266705S45
3095000.00000000
PA
USD
3199061.95000000
0.014973846125
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS
899673DU8
230000.00000000
PA
USD
246910.41000000
0.001155713313
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DJZ6
325000.00000000
PA
USD
331411.73000000
0.001551238558
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPO-PREREF
592248FK9
4025000.00000000
PA
USD
4085776.29000000
0.019124289064
Long
DBT
MUN
US
N
2
2027-06-15
Variable
5.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0052
88033SPH1
47000000.00000000
PA
USD
47000000.00000000
0.219992853805
Long
DBT
MUN
US
Y
2
2038-01-01
Variable
0.50000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA APRT REV-E
04780MWA3
100000.00000000
PA
USD
100591.18000000
0.000470837037
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS-A-BANS
40934TAV5
35480000.00000000
PA
USD
38904536.70000000
0.182100426694
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
La Joya Independent School District
N/A
LA JOYA ISD-A-REF
503462WX7
2765000.00000000
PA
USD
2890509.99000000
0.013529607269
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262076E9
1040000.00000000
PA
USD
1061640.22000000
0.004969218334
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-A
74440DAR5
30245000.00000000
PA
USD
30673825.71000000
0.143574945852
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KL1
1720000.00000000
PA
USD
1824176.10000000
0.008538419278
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tulare CA Sewer Revenue
N/A
TULARE CA SWR-A-REF
899124LT6
740000.00000000
PA
USD
797459.59000000
0.003732668319
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-TRANS COMMN
882723N54
1040000.00000000
PA
USD
1135978.69000000
0.005317174337
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-BANS
65830RCW7
12980000.00000000
PA
USD
13473683.92000000
0.063066259081
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HQS2
500000.00000000
PA
USD
529919.40000000
0.002480393214
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262073Q5
450000.00000000
PA
USD
458454.51000000
0.002145887574
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q46
7500000.00000000
PA
USD
7955719.50000000
0.037238328444
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE -REF -B
7170873M0
390000.00000000
PA
USD
420069.82000000
0.001966220393
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND -A
186343Y29
445000.00000000
PA
USD
450865.23000000
0.002110364438
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
PALM BEACH CO EDUCTNL
696506AK0
125000.00000000
PA
USD
126847.06000000
0.000593732909
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-B
207758XY4
50000.00000000
PA
USD
52970.70000000
0.000247939903
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
491189GD2
1500000.00000000
PA
USD
1618995.15000000
0.007578029007
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Brunswick NC Enterprise Systems Revenue
N/A
BRUNSWICK CO -REV
117068GS9
200000.00000000
PA
USD
214515.42000000
0.001004082115
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974C8D5
130000.00000000
PA
USD
134119.32000000
0.000627772169
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PK6
120000.00000000
PA
USD
123295.73000000
0.000577110202
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CO-A
30382ADL3
3235000.00000000
PA
USD
3358858.77000000
0.015721806943
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FGR0
2850000.00000000
PA
USD
2961204.72000000
0.013860508022
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-3-REF
97705L6E2
1590000.00000000
PA
USD
1615630.80000000
0.007562281497
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Hampshire
N/A
NEW HAMPSHIRE -REF-A
644682X84
25000.00000000
PA
USD
26803.69000000
0.000125460005
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Canyon Independent School District
N/A
CANYON ISD-REF-BLDG
139015PJ4
215000.00000000
PA
USD
220312.91000000
0.001031218421
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B-IMPT
63165TF34
2000000.00000000
PA
USD
2065477.00000000
0.009667876163
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR
84247PMF5
800000.00000000
PA
USD
860503.28000000
0.004027756856
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
594479EY9
225000.00000000
PA
USD
238314.53000000
0.001115478586
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES INTL ARPT
544445YL7
625000.00000000
PA
USD
667521.38000000
0.003124466667
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAT7
27560000.00000000
PA
USD
27670705.76000000
0.129518245254
Long
DBT
MUN
US
N
2
2047-08-01
Variable
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2793
88034RAR6
4800000.00000000
PA
USD
4800000.00000000
0.022467355282
Long
DBT
MUN
US
Y
2
2046-08-01
Variable
0.47000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL-A
97712DL53
1000000.00000000
PA
USD
1032537.10000000
0.004832995389
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
SOUTHWEST HOUSTON
845045BK8
150000.00000000
PA
USD
161206.40000000
0.000754558638
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA-B
928109F44
225000.00000000
PA
USD
229669.74000000
0.001075014926
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAE7
470000.00000000
PA
USD
483391.71000000
0.002262611101
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFF0
5100000.00000000
PA
USD
5175136.26000000
0.024223255205
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WRKS BD-G-REF
13068LAK1
730000.00000000
PA
USD
742423.65000000
0.003475061648
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE ISD-BLDG
52882PAE8
6210000.00000000
PA
USD
6272606.74000000
0.029360184202
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EUR6
355000.00000000
PA
USD
363828.71000000
0.001702972685
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
100000.00000000
PA
USD
104177.89000000
0.000487625347
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SANTEE COOPER-SER A
837151HY8
435000.00000000
PA
USD
458895.33000000
0.002147950920
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.75000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH-REF
263804CN4
610000.00000000
PA
USD
656973.11000000
0.003075093390
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-E
93974C6L9
1500000.00000000
PA
USD
1530321.45000000
0.007162974106
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579G27
2575000.00000000
PA
USD
2712967.21000000
0.012698582953
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T94
1495000.00000000
PA
USD
1522813.43000000
0.007127831325
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
13063CR28
3945000.00000000
PA
USD
4044152.45000000
0.018929460397
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Martin County School District/FL
N/A
MARTIN CO SCH-REV-COP
573208BU8
2125000.00000000
PA
USD
2243578.61000000
0.010501516194
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO MUD-Y
786005TJ7
185000.00000000
PA
USD
186628.65000000
0.000873552538
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691DY3
19150000.00000000
PA
USD
17671005.29000000
0.082712657092
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
1.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR A
84247PKT7
2315000.00000000
PA
USD
2391872.58000000
0.011195635634
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758TV5
735000.00000000
PA
USD
760066.44000000
0.003557642238
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917ST86
1425000.00000000
PA
USD
1487486.82000000
0.006962478096
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI JT MUNI ELEC
606092HW7
3865000.00000000
PA
USD
4138492.42000000
0.019371037402
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON-REF
041796UN1
1495000.00000000
PA
USD
1550021.38000000
0.007255183549
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Angelo TX
N/A
SAN ANGELO -REF
796099E70
5335000.00000000
PA
USD
5286177.81000000
0.024743007279
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
2.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NY CITY TRANS-PREREFD
64972H6G2
45000.00000000
PA
USD
46505.56000000
0.000217678528
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH
263804AU0
815000.00000000
PA
USD
820452.92000000
0.003840293176
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2755
88034NXS8
11200000.00000000
PA
USD
11200000.00000000
0.052423828992
Long
DBT
MUN
US
Y
2
2040-09-15
Variable
0.47000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY INDL
610730DD2
700000.00000000
PA
USD
750419.74000000
0.003512488939
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
AZ BRD REGENTS-A
040484FR3
1000000.00000000
PA
USD
1002830.10000000
0.004693945863
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Hospital Finance Authority
N/A
SAGINAW HOSP FIN AUTH
786744HN5
200000.00000000
PA
USD
206454.20000000
0.000966349971
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kinderhook Central School District
N/A
KINDERHOOK NY CSD
494566MX7
7000000.00000000
PA
USD
6995326.80000000
0.032743019277
Long
DBT
MUN
US
N
2
2022-06-28
Fixed
1.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI INDL-VAR-WASTE
59333GAK4
6250000.00000000
PA
USD
6209793.75000000
0.029066175502
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.32000000
N
N
N
N
N
N
City of Newport News VA
N/A
NEWPORT NEWS-A
652233HE0
40000.00000000
PA
USD
42310.47000000
0.000198042575
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI-B
786005ZW1
335000.00000000
PA
USD
355814.92000000
0.001665462546
Long
DBT
MUN
US
N
2
2049-08-15
Variable
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD NV-A
181059F27
3555000.00000000
PA
USD
3570494.11000000
0.016712408271
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
MSD of Wash Township School Building Corp
N/A
WASHINGTON TWP SCH
62476HBV8
900000.00000000
PA
USD
913792.41000000
0.004277187235
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AO
91412GWP6
40000.00000000
PA
USD
43024.05000000
0.000201382628
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 TRANSITIONAL A-1
64971XA99
400000.00000000
PA
USD
416847.56000000
0.001951137964
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-4-REF
97705L6W2
180000.00000000
PA
USD
191254.28000000
0.000895203720
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542TN2
255000.00000000
PA
USD
256570.44000000
0.001200929006
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN -REF
692160RP1
1000000.00000000
PA
USD
1023620.10000000
0.004791257596
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1019
88033L7L7
2000000.00000000
PA
USD
2000000.00000000
0.009361398034
Long
DBT
MUN
US
Y
2
2034-05-01
Variable
0.47000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
373376DE9
1605000.00000000
PA
USD
1723992.29000000
0.008069489017
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN ISD -REF
022447Q58
685000.00000000
PA
USD
732955.62000000
0.003430744650
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 80 Chandler
N/A
MARICOPA CO UNIF SD
567389XT3
300000.00000000
PA
USD
310207.71000000
0.001451988923
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Corpus Christi TX
N/A
CORPUS CHRISTI TX-D
220113HG2
1025000.00000000
PA
USD
1113889.44000000
0.005213781207
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193TV0
12500000.00000000
PA
USD
13669948.75000000
0.063984915678
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0532
88033YHL8
7335000.00000000
PA
USD
7335000.00000000
0.034332927290
Long
DBT
MUN
US
Y
2
2025-04-01
Variable
0.60000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDU
574218LN1
700000.00000000
PA
USD
704115.30000000
0.003295751792
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1005
88033LW88
11395000.00000000
PA
USD
11395000.00000000
0.053336565300
Long
DBT
MUN
US
Y
2
2044-02-01
Variable
0.50000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEF4
2800000.00000000
PA
USD
2948267.84000000
0.013799954380
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO ISD-A-REF
35880CTQ7
1260000.00000000
PA
USD
1372407.25000000
0.006423825266
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND-A-REF
736740US8
1905000.00000000
PA
USD
2050928.33000000
0.009599778218
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE-D
592041UU9
100000.00000000
PA
USD
100664.11000000
0.000471178400
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.25000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CO
584002XP9
6250000.00000000
PA
USD
6704472.50000000
0.031381617841
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505WS1
1080000.00000000
PA
USD
1117215.18000000
0.005229347994
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD
184541BX7
530000.00000000
PA
USD
555006.88000000
0.002597820157
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Henry County School District
N/A
HENRY CO SD
426362MG1
1615000.00000000
PA
USD
1672911.64000000
0.007830395869
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ZC6
250000.00000000
PA
USD
269095.03000000
0.001259552842
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854W40
2630000.00000000
PA
USD
2738015.15000000
0.012815824821
Long
DBT
MUN
US
N
2
2023-10-15
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
54466HFF8
85000.00000000
PA
USD
89756.89000000
0.000420124986
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL I
678514CG3
225000.00000000
PA
USD
232629.44000000
0.001088868391
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HOSP REVENUE-B
875161CJ8
355000.00000000
PA
USD
366580.67000000
0.001715853781
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS
040507PE9
130000.00000000
PA
USD
138234.37000000
0.000647033479
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -A
86476PG77
2930000.00000000
PA
USD
3160222.41000000
0.014792049928
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
ALABAMA ST SPL CARE F
010399CS0
5735000.00000000
PA
USD
5734389.80000000
0.026840952700
Long
DBT
MUN
US
N
2
2046-11-15
Variable
1.85000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SG1
1025000.00000000
PA
USD
1091946.13000000
0.005111071177
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DD6
1630000.00000000
PA
USD
1739428.91000000
0.008141743189
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3-REF
59447TKV4
1885000.00000000
PA
USD
1936314.79000000
0.009063306734
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990ECG0
905000.00000000
PA
USD
921465.75000000
0.004313103830
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING ISD-REF
8500007W4
605000.00000000
PA
USD
640596.02000000
0.002998437161
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District No Re-5J
N/A
LARIMER SD RE-5J
517131GL6
700000.00000000
PA
USD
745785.32000000
0.003490796614
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-SUB
6262075J9
790000.00000000
PA
USD
820948.09000000
0.003842610917
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY REGL FIN
246579LN4
8935000.00000000
PA
USD
8862697.09000000
0.041483617558
Long
DBT
MUN
US
N
2
2057-03-01
Floating
0.87250000
N
N
N
N
N
N
City of Bullhead AZ Excise Taxes Revenue
N/A
BULLHEAD CITY -REV
12022MAT7
125000.00000000
PA
USD
111919.71000000
0.000523862476
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.95000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU FACS
20775DBF8
15165000.00000000
PA
USD
14962278.83000000
0.070033923813
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.80000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH
717883VL3
3825000.00000000
PA
USD
3957651.00000000
0.018524573145
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUF6
500000.00000000
PA
USD
500612.00000000
0.002343214096
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS
452152WR8
375000.00000000
PA
USD
389678.44000000
0.001823967491
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-C1-REF
3733843G9
100000.00000000
PA
USD
102232.42000000
0.000478519187
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0291
88034WB60
14245000.00000000
PA
USD
14245000.00000000
0.066676557499
Long
DBT
MUN
US
Y
2
2050-04-01
Variable
0.48000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL-B
97710B7B2
4125000.00000000
PA
USD
4261011.15000000
0.019944510701
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2527
88033Y5A5
1875000.00000000
PA
USD
1875000.00000000
0.008776310657
Long
DBT
MUN
US
Y
2
2026-04-01
Variable
0.54000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-BRONSON-B
59447TWY5
4125000.00000000
PA
USD
4162242.98000000
0.019482206625
Long
DBT
MUN
US
N
2
2044-11-15
Variable
3.50000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN-D
650035E38
2270000.00000000
PA
USD
2326424.03000000
0.010889290670
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Burnet Consolidated Independent School District
N/A
BURNET CONS ISD
122241NF5
350000.00000000
PA
USD
377894.20000000
0.001768809010
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LA OFFSHORE TERMINAL
546510FL7
2525000.00000000
PA
USD
2523100.19000000
0.011809872579
Long
DBT
MUN
US
N
2
2040-10-01
Variable
2.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT ADMIN-B-REF
68607VH65
2070000.00000000
PA
USD
2169054.68000000
0.010152692108
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-VAR B-1
072024SR4
13435000.00000000
PA
USD
13499179.00000000
0.063185593877
Long
DBT
MUN
US
N
2
2045-04-01
Floating
1.57250000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO CMNTY CLG DT
011415SA5
1325000.00000000
PA
USD
1388229.93000000
0.006497886468
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-C
65821DYL9
215000.00000000
PA
USD
219106.61000000
0.001025572094
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CO SCH-A-COP
723203BB0
275000.00000000
PA
USD
288843.39000000
0.001351988971
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268CA6
270000.00000000
PA
USD
285789.57000000
0.001337694959
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63608SAC6
225000.00000000
PA
USD
228137.00000000
0.001067840631
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJD9
4800000.00000000
PA
USD
4990019.04000000
0.023356777216
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SEC
38122NZW5
13750000.00000000
PA
USD
13791211.50000000
0.064552510113
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC CMNTY SCH
385244KW7
1870000.00000000
PA
USD
1948199.66000000
0.009118936233
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Hills Public Schools/MI
N/A
FOREST HILLS PUB SCHS
345748ZV2
575000.00000000
PA
USD
601108.74000000
0.002813609088
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CO INDL DEV
353273BK0
500000.00000000
PA
USD
510166.55000000
0.002387936069
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FMV7
630000.00000000
PA
USD
649755.29000000
0.003041308947
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-K-2
64987JSE2
3750000.00000000
PA
USD
3426675.00000000
0.016039234304
Long
DBT
MUN
US
N
2
2061-11-01
Variable
1.00000000
N
N
N
N
N
N
County of Dallas TX
N/A
DALLAS CNTY TX
234650MW6
3700000.00000000
PA
USD
3738474.82000000
0.017498675415
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603D97
625000.00000000
PA
USD
655512.94000000
0.003068258773
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FNX8
50000.00000000
PA
USD
53374.96000000
0.000249832122
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Norwin School District
N/A
NORWIN PA SD-A-REF
669543SL5
300000.00000000
PA
USD
314355.75000000
0.001471404650
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST-REF-C
605581FT9
70000.00000000
PA
USD
74311.21000000
0.000347828407
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
COLUMBIA -A -WTR SWR
198504ZB1
100000.00000000
PA
USD
102975.29000000
0.000481996338
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816S55
500000.00000000
PA
USD
527780.70000000
0.002470382603
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF & IMP
414005RC4
255000.00000000
PA
USD
258607.05000000
0.001210461764
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-B
56682HCM9
12660000.00000000
PA
USD
12834143.36000000
0.060072762211
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD ST HLTH-VAR-A-JOHN
574217VC6
1200000.00000000
PA
USD
1200000.00000000
0.005616838820
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.41000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-C-REF
373385ER0
19135000.00000000
PA
USD
19254417.71000000
0.090124134050
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO -B
79642B7S6
16240000.00000000
PA
USD
16252594.12000000
0.076073501323
Long
DBT
MUN
US
N
2
2044-05-01
Variable
2.00000000
N
N
N
N
N
N
University of Kentucky
549300CXE3YQ1HXYCQ71
UNIV OF KENTUCKY-A
914378PM0
2165000.00000000
PA
USD
2198924.03000000
0.010292501546
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.12500000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-A2
232769DA4
16625000.00000000
PA
USD
16614857.09000000
0.077769145251
Long
DBT
MUN
US
N
2
2036-02-15
Variable
1.25000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
TNDR OPT-FLTRS-XM0053
16772PBH8
20000000.00000000
PA
USD
20000000.00000000
0.093613980342
Long
DBT
MUN
US
Y
2
2022-06-01
Variable
0.51000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CO FL HLTH
010684AL2
85000.00000000
PA
USD
85439.00000000
0.000399914243
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505YD2
1900000.00000000
PA
USD
1920665.16000000
0.008990055526
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-C-REF
469487FT4
100000.00000000
PA
USD
101360.46000000
0.000474437805
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XBW8
740000.00000000
PA
USD
784740.47000000
0.003673133946
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST-A-REF-REV
594695Y36
80000.00000000
PA
USD
85152.02000000
0.000398570976
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BXY2
1550000.00000000
PA
USD
1653119.18000000
0.007737753321
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
13063BT69
985000.00000000
PA
USD
1005961.98000000
0.004708605251
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
205000.00000000
PA
USD
217868.61000000
0.001019777388
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG
57587AT99
825000.00000000
PA
USD
823204.72000000
0.003853173523
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.45000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-2
64972GPW8
510000.00000000
PA
USD
531881.30000000
0.002489576278
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -D
93974EQN9
15220000.00000000
PA
USD
16075067.21000000
0.075242551290
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
594479EV5
175000.00000000
PA
USD
176992.48000000
0.000828448527
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH -REF
349426CL8
6490000.00000000
PA
USD
6799838.44000000
0.031827997102
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH HOSP-REF
62551PCX3
5775000.00000000
PA
USD
6053787.55000000
0.028335957435
Long
DBT
MUN
US
N
2
2040-03-01
Variable
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTF9
13300000.00000000
PA
USD
14076403.46000000
0.065887407840
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CO-REF-A
550697VV5
1000000.00000000
PA
USD
1019375.40000000
0.004771389432
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224YP8
275000.00000000
PA
USD
298252.52000000
0.001396030277
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0904
88034W3N2
4625000.00000000
PA
USD
4625000.00000000
0.021648232954
Long
DBT
MUN
US
Y
2
2027-12-01
Variable
0.58000000
N
N
N
N
N
N
County of Greenwood SC
N/A
GREENWOOD CO -REF
397090HQ7
1865000.00000000
PA
USD
2035413.44000000
0.009527157688
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS & FORT WORTH-B
23503CAA5
5255000.00000000
PA
USD
5338668.01000000
0.024988698107
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO -REF
088281G95
1885000.00000000
PA
USD
1946356.75000000
0.009110310126
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Temple TX Utility System Revenue
N/A
TEMPLE -UTIL SYS REV
880162GG1
925000.00000000
PA
USD
998119.49000000
0.004671896915
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfield-Suisun Unified School District
N/A
FAIRFIELD ETC USD-REF
304747JQ2
500000.00000000
PA
USD
527812.05000000
0.002470529343
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG
57587GBH7
1220000.00000000
PA
USD
1196217.81000000
0.005599135527
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
0.50000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-B-REF
650367PV1
300000.00000000
PA
USD
320752.83000000
0.001501347456
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P7J4
170000.00000000
PA
USD
179893.52000000
0.000842027422
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AF4
470000.00000000
PA
USD
486317.27000000
0.002276304767
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ashland School District/WI
N/A
ASHLAND SD-REF
044659EE6
1030000.00000000
PA
USD
1042120.83000000
0.004877853944
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN-REF & IMPT
052397SK3
1615000.00000000
PA
USD
1710576.02000000
0.008006691495
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQB4
27806000.00000000
PA
USD
26113315.31000000
0.122228569305
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG-A
44236PLH9
6535000.00000000
PA
USD
6965202.97000000
0.032602018695
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTU
87638TFV0
850000.00000000
PA
USD
877927.09000000
0.004109312467
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Waukesha School District
N/A
WAUKESHA WI SCH DIST
943099FR7
1415000.00000000
PA
USD
1427586.99000000
0.006682105020
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CO-B-REF
425507KE9
1825000.00000000
PA
USD
1944840.82000000
0.009103214514
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1115
88034YDF4
1350000.00000000
PA
USD
1350000.00000000
0.006318943673
Long
DBT
MUN
US
Y
2
2051-10-15
Variable
0.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-ZM0102
88033MJW8
9715000.00000000
PA
USD
9715000.00000000
0.045472990951
Long
DBT
MUN
US
Y
2
2043-08-15
Variable
0.49000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-A
958638XG8
175000.00000000
PA
USD
185826.03000000
0.000869795715
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-O
68609BMX2
1005000.00000000
PA
USD
1014068.32000000
0.004746548588
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY REF-SER C
930863T70
1395000.00000000
PA
USD
1462623.32000000
0.006846099536
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT OF TRANS-A
68607DSE6
50000.00000000
PA
USD
53223.89000000
0.000249125009
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR86
1800000.00000000
PA
USD
1943948.52000000
0.009099037926
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH
419791Z27
300000.00000000
PA
USD
310682.31000000
0.001454210383
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-C
741701U53
350000.00000000
PA
USD
362726.25000000
0.001697812401
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE -A -REF
812627JF5
100000.00000000
PA
USD
105882.74000000
0.000495605237
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH
45203HZ21
6310000.00000000
PA
USD
6433566.21000000
0.030113587035
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QZA1
10755000.00000000
PA
USD
11738176.93000000
0.054942873219
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH EDUCTNL FAC-A
97712DCY0
125000.00000000
PA
USD
128768.40000000
0.000602726123
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN -BB2
64972GYF5
1625000.00000000
PA
USD
1679158.98000000
0.007859637787
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063C5B2
225000.00000000
PA
USD
237881.12000000
0.001113449924
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DC1
630000.00000000
PA
USD
662393.47000000
0.003100464463
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -A
677522K52
2035000.00000000
PA
USD
2092042.47000000
0.009792221133
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506EDK6
10000000.00000000
PA
USD
10462327.00000000
0.048971003705
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NJK2
300000.00000000
PA
USD
320454.30000000
0.001499950127
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354B6
445000.00000000
PA
USD
466927.29000000
0.002185546107
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
254900N4APYJWTAF5J46
MEMPHIS-A-REF
586145A79
110000.00000000
PA
USD
114500.75000000
0.000535943547
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH -B
072024WZ1
4925000.00000000
PA
USD
4881804.80000000
0.022850258929
Long
DBT
MUN
US
N
2
2056-04-01
Floating
0.75250000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154872AU9
955000.00000000
PA
USD
932014.49000000
0.004362479307
Long
DBT
MUN
US
N
2
2049-12-01
Variable
2.50000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST-A-REF-REV
594695Y28
800000.00000000
PA
USD
833898.24000000
0.003903226672
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TRNPKE-B
491552F91
175000.00000000
PA
USD
186749.96000000
0.000874120354
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XAZ2
1200000.00000000
PA
USD
1259782.08000000
0.005896660743
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
MD ST DEPT OF TRANS
574204F57
190000.00000000
PA
USD
195591.99000000
0.000915507235
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
57582P3V0
400000.00000000
PA
USD
401959.24000000
0.001881450219
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Governmental Facilities Authority
N/A
ME GOVTL FACS AUTH-A
56041MVM3
1595000.00000000
PA
USD
1719341.57000000
0.008047720396
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BA7
120000.00000000
PA
USD
124083.08000000
0.000580795550
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501UQ6
835000.00000000
PA
USD
823383.15000000
0.003854008700
Long
DBT
MUN
US
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR TRANS
167727WG7
2370000.00000000
PA
USD
2416894.01000000
0.011312753417
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH
45204EKB3
65000.00000000
PA
USD
67315.35000000
0.000315082892
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-PREREFD
837151K81
120000.00000000
PA
USD
127539.05000000
0.000596971905
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -REF -B
86476PC63
7390000.00000000
PA
USD
7846166.96000000
0.036725545978
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACV6
1645000.00000000
PA
USD
1758926.28000000
0.008233004510
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE-B-REF
880541WB9
1500000.00000000
PA
USD
1513983.15000000
0.007086499442
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FACS-C4
97712DP34
2950000.00000000
PA
USD
2937380.20000000
0.013748992615
Long
DBT
MUN
US
N
2
2054-08-15
Floating
1.12250000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED
64542UEH3
640000.00000000
PA
USD
655068.80000000
0.003066179888
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Winston-Salem State University Foundation LLC
N/A
WINSTON-SALEM ST UNIV
975706GX4
490000.00000000
PA
USD
501765.15000000
0.002348611644
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT ADMIN-C-REF
68607VJ30
25000.00000000
PA
USD
26253.82000000
0.000122886229
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC-A
67756DHX7
1230000.00000000
PA
USD
1307275.24000000
0.006118961931
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS
040507QK4
1765000.00000000
PA
USD
1800511.45000000
0.008427652174
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A
5446465H1
75000.00000000
PA
USD
77560.71000000
0.000363038339
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI
647207AU3
1660000.00000000
PA
USD
1660000.00000000
0.007769960368
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-AGM
646136JV4
4310000.00000000
PA
USD
4512622.15000000
0.021122226062
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL-A-TRANSIT
591852YF9
100000.00000000
PA
USD
107299.98000000
0.000502238910
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JBR8
275000.00000000
PA
USD
288089.07000000
0.001348458226
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CMNTY CLG-A-REF
190335GB9
6245000.00000000
PA
USD
6465803.84000000
0.030264481678
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 WRKS BRD
13068LB87
2075000.00000000
PA
USD
2237465.24000000
0.010472901349
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DDE2
120000.00000000
PA
USD
123960.05000000
0.000580219684
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828543S9
1090000.00000000
PA
USD
1111157.01000000
0.005200991524
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0159
88034XTL6
18875000.00000000
PA
USD
18875000.00000000
0.088348193948
Long
DBT
MUN
US
Y
2
2028-03-15
Variable
0.47000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWE7
2000000.00000000
PA
USD
2171209.00000000
0.010162775832
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPB3
115000.00000000
PA
USD
120547.07000000
0.000564244552
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Board of School Commissioners
N/A
INDIANAPOLIS PUB SCHS
455331BB3
500000.00000000
PA
USD
535047.50000000
0.002504396307
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO ELEC
691021LN7
1240000.00000000
PA
USD
1256272.52000000
0.005880233549
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE-B-REF
65820HJ87
9745000.00000000
PA
USD
9745000.00000000
0.045613411922
Long
DBT
MUN
US
N
2
2035-10-01
Floating
0.82250000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM CNTY-A-REF
773455AF7
750000.00000000
PA
USD
779535.38000000
0.003648770486
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CO -C
425507KS8
4450000.00000000
PA
USD
4839518.74000000
0.022652330609
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Hempfield PA
N/A
HEMPFIELD TWP-REF
423774EV6
150000.00000000
PA
USD
156995.85000000
0.000734850320
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-VAR-HOSP
59447TG98
10000000.00000000
PA
USD
10111440.00000000
0.047328607269
Long
DBT
MUN
US
N
2
2039-12-01
Floating
1.32250000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7W9
15750000.00000000
PA
USD
16765599.38000000
0.078474724539
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
470000.00000000
PA
USD
489097.18000000
0.002289316689
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A2A
59259N8P1
7545000.00000000
PA
USD
7545166.74000000
0.035316654544
Long
DBT
MUN
US
N
2
2026-11-01
Floating
0.92250000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGE9
705000.00000000
PA
USD
744704.19000000
0.003485736170
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH & ED-A
60635H2P3
500000.00000000
PA
USD
525324.80000000
0.002458887275
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0257
88033MHC4
5095000.00000000
PA
USD
5095000.00000000
0.023848161492
Long
DBT
MUN
US
Y
2
2040-06-01
Variable
0.49000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND CMNTY
946498GY2
160000.00000000
PA
USD
160000.00000000
0.000748911842
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350365A4
1040000.00000000
PA
USD
1117100.09000000
0.005228809293
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Nederland Independent School District
5493003IBC6LX6R4CG47
NEDERLAND TX ISD
639795MQ3
1620000.00000000
PA
USD
1636705.76000000
0.007660927042
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FV43
3690000.00000000
PA
USD
4085377.23000000
0.019122421185
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO E
91417NCZ6
1620000.00000000
PA
USD
1565816.51000000
0.007329115799
Long
DBT
MUN
US
N
2
2051-06-01
Variable
2.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH-C
115065ZK3
135000.00000000
PA
USD
139372.35000000
0.000652360021
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373384B88
5165000.00000000
PA
USD
5270474.98000000
0.024669507058
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX Waterworks & Sewer System Revenue
N/A
IRVING WTRWKS
463831SQ1
680000.00000000
PA
USD
744078.71000000
0.003482808486
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Southold NY
549300OU1HE6DDYO6752
SOUTHOLD TWN-BANS
844572QZ3
3000000.00000000
PA
USD
2995848.90000000
0.014022667001
Long
DBT
MUN
US
N
2
2022-09-22
Fixed
1.25000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FE-REF
419792JY3
2675000.00000000
PA
USD
2780516.18000000
0.013014759350
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-1-REF
97705L3L9
185000.00000000
PA
USD
190333.70000000
0.000890894762
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTT6
1285000.00000000
PA
USD
1302766.92000000
0.006097859842
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAM9
57670000.00000000
PA
USD
58609582.71000000
0.274333816186
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE ISD-A-REF-CABS
9830686N2
1675000.00000000
PA
USD
1580938.87000000
0.007399899014
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
Prattville Industrial Development Board
N/A
PRATTVILLE AL INDL DE
740032AF4
850000.00000000
PA
USD
831981.96000000
0.003894257142
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM ARPT-B-GEN
40064RDD8
750000.00000000
PA
USD
768874.13000000
0.003598868384
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-A-REF-BD BK
180848QN6
105000.00000000
PA
USD
111617.49000000
0.000522447875
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV
72177MTV9
325000.00000000
PA
USD
324621.93000000
0.001519457548
Long
DBT
MUN
US
Y
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
491189GA8
2250000.00000000
PA
USD
2287506.15000000
0.010707127788
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649MB8
250000.00000000
PA
USD
258213.85000000
0.001208621313
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH HLTH-REF
593211DR3
760000.00000000
PA
USD
773211.38000000
0.003619169746
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VDY1
60000.00000000
PA
USD
64017.03000000
0.000299644449
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-C
072024XA5
4325000.00000000
PA
USD
4272469.42000000
0.019998143414
Long
DBT
MUN
US
N
2
2056-04-01
Floating
0.92250000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE-B-REF
59334DHP2
590000.00000000
PA
USD
615395.55000000
0.002880481346
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Eagle Mountain & Saginaw Independent School District
N/A
EAGLE MOUNTAIN-SAGINA
269696PP9
720000.00000000
PA
USD
762032.09000000
0.003566842854
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMS5
100000.00000000
PA
USD
100000.00000000
0.000468069901
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Development Authority
549300L0GMYXTK7H5359
GAINSVILLE DEV-REF
362763AP9
1380000.00000000
PA
USD
1399478.70000000
0.006550538575
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DDS8
1500000.00000000
PA
USD
1533937.20000000
0.007179898344
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PK6
4250000.00000000
PA
USD
4540677.90000000
0.021253546583
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
SPEARS-DBE-8059
25160RJJ3
10000000.00000000
PA
USD
10000000.00000000
0.046806990171
Long
DBT
MUN
US
Y
2
2052-12-01
Variable
0.84000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAZ0
4130000.00000000
PA
USD
4218913.94000000
0.019747466332
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Portland ME
N/A
PORTLAND-REF
736560SM6
1100000.00000000
PA
USD
1120264.86000000
0.005243622629
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN-REF & IMPT
052397SJ6
1000000.00000000
PA
USD
1038153.00000000
0.004859281726
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723J67
34750000.00000000
PA
USD
34750000.00000000
0.162654290845
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.46000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2373
88033UPT0
10000000.00000000
PA
USD
10000000.00000000
0.046806990171
Long
DBT
MUN
US
Y
2
2024-09-01
Variable
0.46000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -I-REF
57584YN88
700000.00000000
PA
USD
710076.57000000
0.003323654703
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-B
64987JHC8
1760000.00000000
PA
USD
1674578.75000000
0.007838199109
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.50000000
N
N
N
N
N
N
Cornell School District
N/A
CORNELL PA SCH DIST
219193FG9
190000.00000000
PA
USD
191482.23000000
0.000896270685
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-REF-A
88278PUH5
125000.00000000
PA
USD
133769.19000000
0.000626133316
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204P49
5000000.00000000
PA
USD
5307943.50000000
0.024844885923
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO-A
4140187M7
1500000.00000000
PA
USD
1619993.55000000
0.007582702217
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR78
1925000.00000000
PA
USD
2045947.17000000
0.009576462907
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AQ2
510000.00000000
PA
USD
549539.33000000
0.002572228201
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
0.000483941496
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY-A-REF
517845CD3
1600000.00000000
PA
USD
1637022.72000000
0.007662410636
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FL DEPT ENVRN-A-REF
34160WA38
170000.00000000
PA
USD
179476.89000000
0.000840077302
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY LIMITED
930876EW3
150000.00000000
PA
USD
157271.33000000
0.000736139759
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST -A
3411507W4
3000000.00000000
PA
USD
3307025.40000000
0.015479190539
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FLS1
615000.00000000
PA
USD
617890.93000000
0.002892161468
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DG5
275000.00000000
PA
USD
292562.74000000
0.001369398129
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464J8
65000.00000000
PA
USD
68553.05000000
0.000320876193
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-F-REF
167505TE6
590000.00000000
PA
USD
610330.52000000
0.002856773465
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UT TRANSIT AUTH-PRERF
917567CN7
1525000.00000000
PA
USD
1531747.82000000
0.007169650515
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-C
040664CN2
890000.00000000
PA
USD
938071.04000000
0.004390828194
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Abilene TX
N/A
ABILENE-CTFS OBLIG
00344NLK8
16165000.00000000
PA
USD
16937396.03000000
0.079278852950
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DSZ2
150000.00000000
PA
USD
158194.65000000
0.000740461542
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAU4
140000.00000000
PA
USD
145205.51000000
0.000679663287
Long
DBT
MUN
US
Y
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD OF EDU-B
34153QQD1
4670000.00000000
PA
USD
4683922.67000000
0.021924032237
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DT
84454RAU9
100000.00000000
PA
USD
99822.65000000
0.000467239779
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH ISD
849476SY3
1520000.00000000
PA
USD
1555743.10000000
0.007281965199
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF-PUB FIN
882723U98
95000.00000000
PA
USD
98747.30000000
0.000462206390
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS
899673DG9
190000.00000000
PA
USD
194814.79000000
0.000911869396
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS A&M UNIV REVS-E
88213AKU8
295000.00000000
PA
USD
316496.53000000
0.001481424996
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE INDL DEV-A
816686AB5
120000.00000000
PA
USD
119717.35000000
0.000560360882
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CMNTY CLG
54438CUR1
50000.00000000
PA
USD
51862.02000000
0.000242750506
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA-B
6582564C3
1655000.00000000
PA
USD
1707795.82000000
0.007993678216
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN-D
650035E20
740000.00000000
PA
USD
759903.11000000
0.003556877740
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-J-2
64987JRC7
21250000.00000000
PA
USD
19236726.13000000
0.090041325089
Long
DBT
MUN
US
N
2
2061-11-01
Variable
1.10000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDU FAC-B
83755VYF5
725000.00000000
PA
USD
777852.65000000
0.003640894134
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOB-A
83703FKW1
1060000.00000000
PA
USD
1110482.61000000
0.005197834861
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LS66
7775000.00000000
PA
USD
8375464.81000000
0.039203029904
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRSRV-CAB-B
365418BB7
80000.00000000
PA
USD
76730.55000000
0.000359152609
Long
DBT
MUN
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-C-REF
414005QD3
1455000.00000000
PA
USD
1468496.00000000
0.006873587783
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CO SWR-REF-SYS
721876TD2
385000.00000000
PA
USD
405961.56000000
0.001900183874
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH
04052EBC1
720000.00000000
PA
USD
778827.17000000
0.003645455569
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TUR
65830RBA6
100000.00000000
PA
USD
101812.29000000
0.000476552685
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-E-REF
3733846W1
3470000.00000000
PA
USD
3844037.89000000
0.017992784373
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ST HSG-C-3
70870JEK0
1750000.00000000
PA
USD
1750004.55000000
0.008191244577
Long
DBT
MUN
US
N
2
2025-11-15
Floating
1.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TWY CAB-REF-I
66285WEE2
300000.00000000
PA
USD
329168.37000000
0.001540738065
Long
DBT
MUN
US
N
2
2042-01-01
Variable
6.20000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AH5
170000.00000000
PA
USD
170768.60000000
0.000799316418
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE MED CARE
65821DXV8
75000.00000000
PA
USD
74446.91000000
0.000348463578
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Trenton NJ
N/A
TRENTON-REF
895139MX8
720000.00000000
PA
USD
738804.17000000
0.003458119952
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WD1
125000.00000000
PA
USD
132071.75000000
0.000618188110
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH
45204EJZ2
1110000.00000000
PA
USD
1125817.28000000
0.005269611835
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YH4
29840000.00000000
PA
USD
31221947.10000000
0.146140537104
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
50000.00000000
PA
USD
53550.62000000
0.000250654334
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A
34061UFN3
215000.00000000
PA
USD
217715.86000000
0.001019062411
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR A
84247PLH2
1600000.00000000
PA
USD
1609774.72000000
0.007534870949
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WTR & SWR-A-SUB
46613P4A1
1115000.00000000
PA
USD
1159773.94000000
0.005428552741
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Frisco TX
N/A
FRISCO-REF & IMPT
3587757G3
920000.00000000
PA
USD
940408.54000000
0.004401769328
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS CLG-A
5758324B3
350000.00000000
PA
USD
367786.09000000
0.001721495989
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267F5
3295000.00000000
PA
USD
3335539.04000000
0.015612654306
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
3.00000000
N
N
N
N
N
N
Village of Wheeling IL
N/A
WHEELING VLG-REF
963099QJ8
935000.00000000
PA
USD
981278.85000000
0.004593070948
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AU
944514ZP6
1425000.00000000
PA
USD
1480927.97000000
0.006931778093
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E-134
74934RB47
6000000.00000000
PA
USD
6000000.00000000
0.028084194102
Long
DBT
MUN
US
Y
2
2023-06-03
Variable
0.47000000
N
N
N
N
N
N
Lake Central Multi-District School Building Corp
N/A
LAKE CENTRAL SD-B
507686PQ0
50000.00000000
PA
USD
51103.58000000
0.000239200476
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
380000.00000000
PA
USD
385634.22000000
0.001805037714
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bullhead AZ Excise Taxes Revenue
N/A
BULLHEAD CITY -REV
12022MAS9
175000.00000000
PA
USD
159852.35000000
0.000748220737
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.75000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp
N/A
DALLAS TX HSG FIN
235298BN5
3750000.00000000
PA
USD
3709092.00000000
0.017361143278
Long
DBT
MUN
US
N
2
2037-07-01
Variable
1.25000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZF3
575000.00000000
PA
USD
575000.00000000
0.002691401934
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRA4
100000.00000000
PA
USD
101381.25000000
0.000474535117
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP
184541BS8
10500000.00000000
PA
USD
10494765.75000000
0.049122839731
Long
DBT
MUN
US
N
2
2032-02-15
Variable
1.35000000
N
N
N
N
N
N
Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT
88880MBF7
750000.00000000
PA
USD
752058.38000000
0.003520158920
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cambridge MA
N/A
CAMBRIDGE -REF
1322857S0
4090000.00000000
PA
USD
4382046.86000000
0.020511042430
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Providence RI
N/A
PROVIDENCE RI-A-REF
743787Z63
235000.00000000
PA
USD
239465.14000000
0.001120864245
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PVT CLGS & UNIV AUTH
74265LW38
425000.00000000
PA
USD
452831.93000000
0.002119569969
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS CLG-A
5758324D9
500000.00000000
PA
USD
546421.00000000
0.002557632237
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH ECON DEV AUTH
26444VAD2
400000.00000000
PA
USD
392525.96000000
0.001837295875
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF
235219KG6
55000.00000000
PA
USD
57575.34000000
0.000269492837
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BYA3
1470000.00000000
PA
USD
1623077.27000000
0.007597136182
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS-A-REF
451295ZG7
1025000.00000000
PA
USD
1049897.15000000
0.004914252558
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AD4
95000.00000000
PA
USD
96872.81000000
0.000453432466
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500354C9
3200000.00000000
PA
USD
3360618.24000000
0.015730042492
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBB5
250000.00000000
PA
USD
258242.78000000
0.001208756726
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0968
88034Y4M9
12295000.00000000
PA
USD
12295000.00000000
0.057549194415
Long
DBT
MUN
US
Y
2
2057-05-01
Variable
0.56000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2365
88033UHL6
6665000.00000000
PA
USD
6665000.00000000
0.031196858949
Long
DBT
MUN
US
Y
2
2046-10-01
Variable
0.47000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
49118NEH4
570000.00000000
PA
USD
592915.37000000
0.002775258389
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS
040507QL2
155000.00000000
PA
USD
161277.98000000
0.000754893682
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-B
452227NW7
5000000.00000000
PA
USD
5123041.00000000
0.023979412973
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUC FACS
60637ASL7
325000.00000000
PA
USD
344748.92000000
0.001613665931
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO TX INDEP
796269A40
1250000.00000000
PA
USD
1262566.00000000
0.005909691435
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DKB7
600000.00000000
PA
USD
619484.64000000
0.002899621145
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G66
225000.00000000
PA
USD
233907.14000000
0.001094848920
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR
720175YZ5
760000.00000000
PA
USD
778121.06000000
0.003642150480
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER-REF
89658HUP3
2095000.00000000
PA
USD
2113590.82000000
0.009893082473
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -N-REF
68609TQJ0
1345000.00000000
PA
USD
1414694.54000000
0.006621759342
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Duneland School Building Corp
N/A
DUNELAND SCH BLDG COR
265404ER0
545000.00000000
PA
USD
600222.45000000
0.002809460631
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO
79625GED1
260000.00000000
PA
USD
281532.68000000
0.001317769738
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GHU3
5000000.00000000
PA
USD
5232342.00000000
0.024491018056
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LC4
475000.00000000
PA
USD
489215.71000000
0.002289871492
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD
120525GV6
375000.00000000
PA
USD
395170.01000000
0.001849671877
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD-C
110290PJ6
300000.00000000
PA
USD
299387.64000000
0.001401343432
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
2.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZG1
835000.00000000
PA
USD
858489.13000000
0.004018329227
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EY1
2215000.00000000
PA
USD
2332647.95000000
0.010918422966
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1123
88034U6U7
1875000.00000000
PA
USD
1875000.00000000
0.008776310657
Long
DBT
MUN
US
Y
2
2046-03-01
Variable
0.47000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN-A-COPS
75913TGU2
1000000.00000000
PA
USD
1029189.20000000
0.004817324876
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628QP4
625000.00000000
PA
USD
632620.63000000
0.002961106761
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VS7
390000.00000000
PA
USD
397597.20000000
0.001861032823
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bensalem Township School District
549300KTYVX5XN8CLY91
BENSALEM TWP SD -A
082383PU8
605000.00000000
PA
USD
611299.74000000
0.002861310092
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0470
88033SA95
4000000.00000000
PA
USD
4000000.00000000
0.018722796068
Long
DBT
MUN
US
Y
2
2022-07-01
Variable
0.48000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035M70
100000.00000000
PA
USD
104794.27000000
0.000490510436
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lawrence KS
5493004LLF0HG6XS2E46
LAWRENCE HOSP-A
520134FF9
125000.00000000
PA
USD
130835.38000000
0.000612401034
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723ZC6
1000000.00000000
PA
USD
1083062.30000000
0.005069488643
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CO SD #1J-B
625517JR9
150000.00000000
PA
USD
150653.76000000
0.000705164906
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY-REF
03588HPG5
1700000.00000000
PA
USD
1806346.90000000
0.008454966159
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113DL8
615000.00000000
PA
USD
630581.95000000
0.002951564313
Long
DBT
MUN
US
N
2
2023-04-15
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
140000.00000000
PA
USD
145722.82000000
0.000682084660
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EX85
585000.00000000
PA
USD
600692.63000000
0.002811661402
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-D
56035DAX0
32690000.00000000
PA
USD
32524000.18000000
0.152235055676
Long
DBT
MUN
US
N
2
2048-08-01
Floating
1.13500000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH
574294BC7
450000.00000000
PA
USD
495593.33000000
0.002319723212
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039EJ4
500000.00000000
PA
USD
515950.40000000
0.002415008530
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-ARS-J-J2
64966FP73
16300000.00000000
PA
USD
16300000.00000000
0.076295393979
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.68000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAD2
375000.00000000
PA
USD
384029.36000000
0.001797525847
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GG5
285000.00000000
PA
USD
286694.24000000
0.001341929447
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DT
547804AK0
1025000.00000000
PA
USD
1043367.49000000
0.004883689184
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-R1-REF
797646A48
555000.00000000
PA
USD
573065.25000000
0.002682345952
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Transportation Authority Sales Tax Revenue
N/A
CONTRA COSTA TRANS-A
21221MER7
40000.00000000
PA
USD
41902.30000000
0.000196132054
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District No 512 Shawnee Mission
N/A
JOHNSON CO KS UNIF-A
478740UZ4
2650000.00000000
PA
USD
2718272.48000000
0.012723415325
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-B
57582PAE0
155000.00000000
PA
USD
165117.89000000
0.000772867145
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER HGR EDU-REF
514328HX4
225000.00000000
PA
USD
237231.25000000
0.001110408078
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CO-A-REF
9308636V2
90000.00000000
PA
USD
94362.80000000
0.000441683865
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY
346766XA1
215000.00000000
PA
USD
225501.25000000
0.001055503479
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLL1
3000000.00000000
PA
USD
3040469.70000000
0.014231523536
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
3.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA-A-REF
04780MWX3
5015000.00000000
PA
USD
5369010.35000000
0.025130721468
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
13063CY87
10465000.00000000
PA
USD
10594285.66000000
0.049588662476
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817UN8
1470000.00000000
PA
USD
1538308.55000000
0.007200359318
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
13063DD39
22000000.00000000
PA
USD
22839454.00000000
0.106904609889
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK ISD-B
3826043H7
5440000.00000000
PA
USD
5395539.97000000
0.025254898634
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.15000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMP9
350000.00000000
PA
USD
365699.64000000
0.001711729945
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
PALM BEACH CO EDUCTNL
696506AJ3
120000.00000000
PA
USD
121808.51000000
0.000570148973
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH
83755VZN7
255000.00000000
PA
USD
274080.55000000
0.001282888561
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSR1
2250000.00000000
PA
USD
2330117.33000000
0.010906577896
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587G28
25000.00000000
PA
USD
26525.64000000
0.000124158537
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0180
88034YHX1
3345000.00000000
PA
USD
3345000.00000000
0.015656938212
Long
DBT
MUN
US
Y
2
2051-12-01
Variable
0.50000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HGB6
4910000.00000000
PA
USD
5077641.15000000
0.023766909940
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B
89602NZE7
1530000.00000000
PA
USD
1552621.82000000
0.007267355426
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DC0
300000.00000000
PA
USD
310027.77000000
0.001451146678
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYC2
130000.00000000
PA
USD
133416.88000000
0.000624484259
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1187
88035AKF7
4325000.00000000
PA
USD
4325000.00000000
0.020244023249
Long
DBT
MUN
US
Y
2
2043-05-01
Variable
0.47000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MDP7
250000.00000000
PA
USD
254883.58000000
0.001193033322
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1292
88035ADT5
4000000.00000000
PA
USD
4000000.00000000
0.018722796068
Long
DBT
MUN
US
Y
2
2030-03-15
Variable
0.47000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-E-REF
92778VFC7
20000.00000000
PA
USD
20935.18000000
0.000097991276
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691CR9
28510000.00000000
PA
USD
27971072.62000000
0.130924172120
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
N
N
N
N
N
N
Barbers Hill Independent School District
N/A
BARBERS HILL ISD-A
067167UR5
500000.00000000
PA
USD
523860.35000000
0.002452032625
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IDA-A
613609E44
500000.00000000
PA
USD
503405.95000000
0.002356291735
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Rio Grande City Consolidated Independent School District
N/A
RIO GRANDE CITY ISD
767057RL8
200000.00000000
PA
USD
201476.58000000
0.000943051229
Long
DBT
MUN
US
N
2
2022-08-15
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 -A
64971XLB2
45000.00000000
PA
USD
47331.79000000
0.000221545862
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UU25
875000.00000000
PA
USD
912816.80000000
0.004272620698
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG SYS-A
542264JE7
3455000.00000000
PA
USD
3539556.98000000
0.016567600877
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Niagara-Wheatfield Central School District
N/A
NIAGARA-WHEATFIELD NY
653590SB6
2190000.00000000
PA
USD
2189622.66000000
0.010248964632
Long
DBT
MUN
US
N
2
2022-06-28
Fixed
1.25000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CO
181006HG5
2500000.00000000
PA
USD
2577759.00000000
0.012065714017
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-A
544495ZE7
85000.00000000
PA
USD
86772.56000000
0.000406156236
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Alamance NC
N/A
ALAMANCE CO
010734TC5
7410000.00000000
PA
USD
7952601.70000000
0.037223734960
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DIST-A-1
63968AZN8
1635000.00000000
PA
USD
1706395.05000000
0.007987121633
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX IDA-A
71884SAA8
6000000.00000000
PA
USD
6000000.00000000
0.028084194102
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.31000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-H-1
57584XDN8
110000.00000000
PA
USD
113562.66000000
0.000531552631
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Meriden CT
N/A
MERIDEN-REF
5895354H3
1305000.00000000
PA
USD
1395427.63000000
0.006531576736
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS-A-REF-1ST
60636WRG2
2700000.00000000
PA
USD
2700000.00000000
0.012637887346
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Plymouth-Canton Community School District
N/A
PLYMOUTH CANTON SD
729429QE3
2735000.00000000
PA
USD
2754745.88000000
0.012894136333
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505TY2
2000000.00000000
PA
USD
2079127.40000000
0.009731769577
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B
181059H58
7040000.00000000
PA
USD
7070683.14000000
0.033095739623
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS-A
196711QT5
105000.00000000
PA
USD
109436.79000000
0.000512240675
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FR2
1210000.00000000
PA
USD
1233941.67000000
0.005775709561
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Canyons School District
N/A
CANYONS SCH DIST BOE
139078FQ7
3560000.00000000
PA
USD
3759266.02000000
0.017595992765
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA CMWLTH TRANS-REF
927793N88
1725000.00000000
PA
USD
1887853.46000000
0.008836473834
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
SANTA MONICA CCD-A
802385LU6
2525000.00000000
PA
USD
2612060.99000000
0.012226271308
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AU
61204KLJ8
570000.00000000
PA
USD
574240.97000000
0.002687849143
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWB3
3755000.00000000
PA
USD
3864201.41000000
0.018087163741
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fayette County Hospital Authority/GA
N/A
FAYETTE CNTY GA HOSP
31222TAT0
2965000.00000000
PA
USD
3089530.30000000
0.014461161438
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJL8
200000.00000000
PA
USD
216135.26000000
0.001011664099
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS RAPID TRANS-A
235241PK6
1585000.00000000
PA
USD
1684578.26000000
0.007885003805
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fayetteville-Manlius Central School District
N/A
FAYETTEVILLE-MANLIUS
312729LQ7
8000000.00000000
PA
USD
7995446.40000000
0.037424278106
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
1.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742186T5
390000.00000000
PA
USD
408562.67000000
0.001912358887
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BS6
175000.00000000
PA
USD
187038.67000000
0.000875471718
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT C
9142332A8
385000.00000000
PA
USD
409810.36000000
0.001918198949
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Carmel 2002 School Building Corp
N/A
CARMEL 2002 SCH BLDG
143277DX6
1615000.00000000
PA
USD
1670544.53000000
0.007819316139
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON
93974EVV5
30000000.00000000
PA
USD
31697520.00000000
0.148366550709
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
3750000.00000000
PA
USD
3939936.00000000
0.018441654562
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AM
91412GTR6
235000.00000000
PA
USD
247153.52000000
0.001156851238
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BXW6
1195000.00000000
PA
USD
1229752.51000000
0.005756101364
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553K26
615000.00000000
PA
USD
648078.82000000
0.003033461895
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-VAR-REF
45204E2L1
1740000.00000000
PA
USD
1738587.12000000
0.008137803023
Long
DBT
MUN
US
N
2
2034-11-01
Floating
0.80900000
N
N
N
N
N
N
Washoe County School District/NV
N/A
WASHOE CO SCH DIST
940859JF9
1650000.00000000
PA
USD
1654919.15000000
0.007746178438
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TP7
250000.00000000
PA
USD
260627.58000000
0.001219919257
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R2
79773KDY7
4440000.00000000
PA
USD
4686633.56000000
0.021936721098
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990FC28
4980000.00000000
PA
USD
5086423.60000000
0.023808017945
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067DN5
335000.00000000
PA
USD
363333.09000000
0.001700652837
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300MT3
1210000.00000000
PA
USD
1301129.21000000
0.006090194214
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-A-REF
934864AZ2
255000.00000000
PA
USD
261894.95000000
0.001225851435
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
NEW JERSEY ST TRANSPR
64613CAH1
3375000.00000000
PA
USD
3581302.28000000
0.016762998062
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Harrisonburg VA
N/A
HARRISONBURG -A-REF
415666RK4
3790000.00000000
PA
USD
3997203.09000000
0.018709704574
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5M5
725000.00000000
PA
USD
759641.95000000
0.003555655328
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A - REV
924397ED0
390000.00000000
PA
USD
401420.96000000
0.001878930692
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Avon Community School Building Corp
N/A
AVON CMNTY SCH BLDG
054071ME2
620000.00000000
PA
USD
671948.00000000
0.003145186343
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Richland County School District No 2/SC
N/A
RICHLAND CO SCH DT#2
763682Q38
9100000.00000000
PA
USD
9549491.77000000
0.044698296742
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B
181059H66
3695000.00000000
PA
USD
3810285.85000000
0.017834801233
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT WTR & SWR
825485WC5
550000.00000000
PA
USD
560128.53000000
0.002621793059
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Corpus Christi TX
N/A
CORPUS CHRISTI
2201125A0
1375000.00000000
PA
USD
1408513.43000000
0.006592827427
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Alexandria LA Utilities Revenue
N/A
ALEXANDRIA UTL REV-A
015086MN8
60000.00000000
PA
USD
61759.88000000
0.000289079409
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVZ8
500000.00000000
PA
USD
541732.55000000
0.002535687014
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO UTILS COMM-A
686507FZ2
200000.00000000
PA
USD
208031.20000000
0.000973731433
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Willis Independent School District
N/A
WILLIS ISD
970667A43
325000.00000000
PA
USD
322617.20000000
0.001510074010
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
2.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AH5
905000.00000000
PA
USD
969324.14000000
0.004537114549
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH
89658HWM8
1375000.00000000
PA
USD
1387064.66000000
0.006492432190
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Patricio TX
N/A
SAN PATRICIO CO
799187LN7
100000.00000000
PA
USD
104670.47000000
0.000489930966
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918V34
4955000.00000000
PA
USD
5077837.42000000
0.023767828621
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191JZ0
125000.00000000
PA
USD
134570.90000000
0.000629885879
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Duneland School Building Corp
N/A
DUNELAND SCH BLDG COR
265404EP4
475000.00000000
PA
USD
514973.63000000
0.002410436563
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0628
88034MJZ0
5370000.00000000
PA
USD
5370000.00000000
0.025135353722
Long
DBT
MUN
US
Y
2
2043-05-15
Variable
0.56000000
N
N
N
N
N
N
Massena Central School District
N/A
MASSENA CSD -BANS
576186HK9
9000000.00000000
PA
USD
8997945.30000000
0.042116673722
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
1.25000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG -B
646108D80
3660000.00000000
PA
USD
3631158.47000000
0.016996359881
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.50000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO USD
79771TKT3
60000.00000000
PA
USD
61953.00000000
0.000289983346
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B1
89602RHH1
3800000.00000000
PA
USD
3800000.00000000
0.017786656265
Long
DBT
MUN
US
N
2
2033-01-01
Variable
0.36000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER B
64966JNU6
1500000.00000000
PA
USD
1501051.35000000
0.007025969578
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAY6
230000.00000000
PA
USD
235058.37000000
0.001100237481
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH VAR-A
69753LAB3
9800000.00000000
PA
USD
9800000.00000000
0.045870850368
Long
DBT
MUN
US
N
2
2036-11-01
Variable
1.20000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR ADMIN SVCS-A
68607VC60
475000.00000000
PA
USD
488105.35000000
0.002284674232
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTD4
9250000.00000000
PA
USD
9789979.85000000
0.045823949061
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -M-REF
68609TPS1
1550000.00000000
PA
USD
1614584.78000000
0.007557385392
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A
181059M78
415000.00000000
PA
USD
419880.28000000
0.001965333213
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.00000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK SD
664714HM7
170000.00000000
PA
USD
168772.91000000
0.000789975193
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
PEORIA-A-REF
713178DU2
250000.00000000
PA
USD
258889.80000000
0.001211785232
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0491
88033UA82
5595000.00000000
PA
USD
5595000.00000000
0.026188511000
Long
DBT
MUN
US
Y
2
2024-12-01
Variable
0.57000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657JY3
500000.00000000
PA
USD
518476.40000000
0.002426831975
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE/JEFFERSN-A
54675QAX1
2750000.00000000
PA
USD
2758001.68000000
0.012909375752
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAP2
1810000.00000000
PA
USD
1850936.77000000
0.008663677920
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of San Patricio TX
N/A
SAN PATRICIO CO
799187LP2
100000.00000000
PA
USD
106647.15000000
0.000499183210
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039EK1
575000.00000000
PA
USD
600205.30000000
0.002809380357
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A-REF
235308UU5
905000.00000000
PA
USD
937956.12000000
0.004390290289
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF2687
88034NFC3
5240000.00000000
PA
USD
5240000.00000000
0.024526862849
Long
DBT
MUN
US
Y
2
2026-03-01
Variable
0.46000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D-1
64966K3Y7
80000.00000000
PA
USD
82698.28000000
0.000387085757
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-222-RE
57587GHN8
150000.00000000
PA
USD
164943.63000000
0.000772051486
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEV FIN AUTH
67884XBL0
985000.00000000
PA
USD
1052769.97000000
0.004927699363
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha School District
N/A
DOUGLAS CO SD 0001-B
259291QY1
10425000.00000000
PA
USD
10894322.03000000
0.050993042418
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC-VAR-3B-3
46613CMT9
31305000.00000000
PA
USD
31305000.00000000
0.146529282731
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.47000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF-PUB FIN
882723V30
1635000.00000000
PA
USD
1770806.86000000
0.008288613929
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL G
56035DAH5
1000000.00000000
PA
USD
1013564.40000000
0.004744189890
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009N90
1790000.00000000
PA
USD
1867864.82000000
0.008742913027
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
13063DFK9
2470000.00000000
PA
USD
2693134.86000000
0.012605753692
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRK9
230000.00000000
PA
USD
242443.53000000
0.001134805192
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Virginia Beach VA
N/A
VIRGINIA BEACH -A
927734M34
2755000.00000000
PA
USD
2853421.00000000
0.013356004870
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BOE-A-REF
34153PY51
2075000.00000000
PA
USD
2140968.61000000
0.010021229668
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland ME
N/A
PORTLAND-REF
736560SN4
600000.00000000
PA
USD
615289.02000000
0.002879982711
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oconee County School District/SC
N/A
OCONEE CO SD
675600RX0
470000.00000000
PA
USD
503642.51000000
0.002357399001
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Township School District
N/A
SUSQUEHANNA TWP SD -R
869182LT0
500000.00000000
PA
USD
509768.00000000
0.002386070576
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3-PROM NTS
602366ZM1
3085000.00000000
PA
USD
3220841.81000000
0.015075791094
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0469
88033SA61
9805000.00000000
PA
USD
9805000.00000000
0.045894253863
Long
DBT
MUN
US
Y
2
2022-08-29
Variable
0.48000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS-A-REF
986082L94
1305000.00000000
PA
USD
1347628.09000000
0.006307841476
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YFD8
95000.00000000
PA
USD
100675.03000000
0.000471229513
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HWP6
125000.00000000
PA
USD
129485.04000000
0.000606080499
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0738
88034N2C7
5685000.00000000
PA
USD
5685000.00000000
0.026609773912
Long
DBT
MUN
US
Y
2
2043-11-15
Variable
0.60000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES INTL ARPT
544445YZ6
90000.00000000
PA
USD
99372.08000000
0.000465130797
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0348
88034YT34
16800000.00000000
PA
USD
16800000.00000000
0.078635743488
Long
DBT
MUN
US
Y
2
2029-01-01
Variable
0.47000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FREDDIE MAC-A-M55
31350ACW6
5600000.00000000
PA
USD
5600000.01000000
0.026211914542
Long
DBT
MUN
US
Y
2
2028-12-15
Floating
0.68250000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A - REV
924397EL2
485000.00000000
PA
USD
522516.50000000
0.002445742467
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687KB0
9220000.00000000
PA
USD
9497113.55000000
0.044453130059
Long
DBT
MUN
US
N
2
2026-09-01
Variable
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
604140WM1
1370000.00000000
PA
USD
1441689.36000000
0.006748113970
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE PROJ REV-C
05922KVL0
250000.00000000
PA
USD
261041.85000000
0.001221858330
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0352
88034Y6L9
1280000.00000000
PA
USD
1280000.00000000
0.005991294741
Long
DBT
MUN
US
Y
2
2052-09-15
Variable
0.50000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT -REF
574204ZR7
120000.00000000
PA
USD
122955.85000000
0.000575519326
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GK5
3545000.00000000
PA
USD
3554722.52000000
0.016638586205
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SP
59333NC92
200000.00000000
PA
USD
213294.30000000
0.000998366420
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
SPEARS-DBE-8056
25160RHZ9
6500000.00000000
PA
USD
6500000.00000000
0.030424543611
Long
DBT
MUN
US
Y
2
2060-07-01
Variable
0.84000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LQ2
900000.00000000
PA
USD
933844.14000000
0.004371043348
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Pasco FL Second Local Option Fuel Tax Revenue
N/A
PASCO CO FL FUEL TAX
70253VAC2
650000.00000000
PA
USD
675639.45000000
0.003162464909
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIVERSITY-A
593791KP0
340000.00000000
PA
USD
358335.93000000
0.001677262635
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
College of the Mainland
N/A
CLG OF THE MAINLAND
19427PCB3
625000.00000000
PA
USD
631337.00000000
0.002955098475
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery TN
N/A
MONTGOMERY CO-SCH
6136647M7
500000.00000000
PA
USD
507145.20000000
0.002373794039
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL ISD-B3-VAR
889855YJ5
6500000.00000000
PA
USD
6497862.80000000
0.030414540021
Long
DBT
MUN
US
N
2
2043-02-15
Variable
1.35000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -E
68609TJ41
3125000.00000000
PA
USD
3363420.00000000
0.015743156688
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Altoona PA Sewer Revenue
N/A
ALTOONA PA GTD SWR RE
02178CAE5
300000.00000000
PA
USD
312011.34000000
0.001460431172
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-B-REF
64966KU76
330000.00000000
PA
USD
332994.09000000
0.001558645109
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI INDL-VAR-REF
98521UAM9
3500000.00000000
PA
USD
3499114.15000000
0.016378300162
Long
DBT
MUN
US
N
2
2029-04-01
Variable
0.95000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0331
88034YHB9
205000.00000000
PA
USD
205000.00000000
0.000959543298
Long
DBT
MUN
US
Y
2
2048-06-01
Variable
0.50000000
N
N
N
N
N
N
Kane Cook & DuPage etc Counties Community College District No 509 Elgin
N/A
KANE COOK & DU PAGE C
483854JB2
155000.00000000
PA
USD
159428.91000000
0.000746238742
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RB70
710000.00000000
PA
USD
729879.57000000
0.003416346585
Long
DBT
MUN
US
N
2
2044-06-01
Variable
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBK9
190000.00000000
PA
USD
193886.11000000
0.000907522524
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560SS1
690000.00000000
PA
USD
719921.92000000
0.003369737823
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CO LOCAL DEV C
114731BA9
705000.00000000
PA
USD
705789.74000000
0.003303589342
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.50000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG-A
44236PKV9
900000.00000000
PA
USD
914497.92000000
0.004280489515
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A1-JR
67760HJN2
370000.00000000
PA
USD
378188.10000000
0.001770184667
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH INFRASTRUCTURE-1
677581FF2
2905000.00000000
PA
USD
2917854.04000000
0.013657596537
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WA HGR EDU FACS AUTH
9397814D9
490000.00000000
PA
USD
507144.41000000
0.002373790341
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Borough of Freehold NJ
N/A
FREEHOLD BORO-A-BANS
356460KP9
5600000.00000000
PA
USD
5592218.24000000
0.026175490419
Long
DBT
MUN
US
N
2
2022-08-04
Fixed
1.00000000
N
N
N
N
N
N
City of Dallas TX Hotel Occupancy Tax Revenue
N/A
DALLAS -REV -REF
235286AC5
500000.00000000
PA
USD
522820.80000000
0.002447166804
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Aledo Independent School District
N/A
ALEDO ISD
014464WQ0
415000.00000000
PA
USD
443706.01000000
0.002076854284
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CX4
180000.00000000
PA
USD
187114.93000000
0.000875828668
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JMA7
135000.00000000
PA
USD
136182.34000000
0.000637428544
Long
DBT
MUN
US
N
2
2024-03-01
Floating
1.42250000
N
N
N
N
N
N
Interlocken Metropolitan District
N/A
INTERLOCKEN CONSOL ME
45875CAD2
675000.00000000
PA
USD
687706.00000000
0.003218944798
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Manheim Central School District
N/A
MANHEIM CSD-B
563168NK5
60000.00000000
PA
USD
54567.01000000
0.000255411750
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.00000000
N
N
N
N
N
N
Montana State Board of Regents
N/A
MONTANA ST BRD RGTS-G
61212LRY7
300000.00000000
PA
USD
325510.08000000
0.001523614711
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
882854F64
11305000.00000000
PA
USD
11483736.57000000
0.053751914476
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of Akron/The
N/A
UNIV OF AKRON-A-REF
914023MR4
700000.00000000
PA
USD
714270.55000000
0.003343285461
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK UNIV AGRIC-A-REF
679191HA7
185000.00000000
PA
USD
195301.61000000
0.000914148053
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009MA5
10450000.00000000
PA
USD
11028106.54000000
0.051619247442
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD HOSP FACS AUT
584283GH2
325000.00000000
PA
USD
349265.22000000
0.001634805371
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Red Rock Central Independent School District No 2884
N/A
RED ROCK CNTRL ISD
75700RAN5
1155000.00000000
PA
USD
1199682.10000000
0.005615350826
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Reedy Creek Improvement District Utility Revenue
N/A
REEDY CREEK-1-REF
75845HKK8
1000000.00000000
PA
USD
1038451.40000000
0.004860678447
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD -B REF
346843SZ9
3360000.00000000
PA
USD
3048658.70000000
0.014269853780
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.72000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-E-REV-REF
67756CFL7
285000.00000000
PA
USD
291098.20000000
0.001362543058
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Angelo TX
N/A
SAN ANGELO -REF
796099E88
2720000.00000000
PA
USD
2665942.45000000
0.012478474205
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PP63
20000000.00000000
PA
USD
20699958.00000000
0.096890273065
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-A-REF
071808JJ9
500000.00000000
PA
USD
535263.05000000
0.002505405232
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON HGR EDU FIN
041806K74
200000.00000000
PA
USD
204860.48000000
0.000958890247
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227GZ8
1675000.00000000
PA
USD
1716673.00000000
0.008035229623
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AA8
11575000.00000000
PA
USD
11761652.66000000
0.055052756045
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-B1
709224BK4
970000.00000000
PA
USD
1014261.59000000
0.004747453227
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
Sangamon County School District No 186 Springfield
N/A
SANGAMON CO SD #186-C
800766LF2
700000.00000000
PA
USD
701434.72000000
0.003283204804
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KY ECON DEV FIN-A
49126PEB2
100000.00000000
PA
USD
102248.80000000
0.000478595857
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUB SAN
940157VV9
2975000.00000000
PA
USD
2981686.31000000
0.013956376180
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZD9
4530000.00000000
PA
USD
4843898.20000000
0.022672829543
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
13063CW89
120000.00000000
PA
USD
127239.32000000
0.000595568960
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOCAL GOVT ENV FAC
54628CCW0
2145000.00000000
PA
USD
2174984.74000000
0.010180448934
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0057
88033LFW4
3525000.00000000
PA
USD
3525000.00000000
0.016499464035
Long
DBT
MUN
US
Y
2
2024-07-01
Variable
0.58000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH/HGR EDU-UNREF
56042RT85
205000.00000000
PA
USD
218443.88000000
0.001022470054
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B-BLDG
181059A30
7465000.00000000
PA
USD
7497090.54000000
0.035091624322
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0695
88034NRZ9
4405000.00000000
PA
USD
4405000.00000000
0.020618479170
Long
DBT
MUN
US
Y
2
2045-03-15
Variable
0.47000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DVR4
490000.00000000
PA
USD
511001.40000000
0.002391843750
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL
56756TAZ7
1600000.00000000
PA
USD
1747154.56000000
0.008177904631
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918U92
9170000.00000000
PA
USD
9396564.11000000
0.043982488394
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0977
88034WD50
7500000.00000000
PA
USD
7500000.00000000
0.035105242628
Long
DBT
MUN
US
Y
2
2028-02-15
Variable
0.54000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-A
56036YDF9
3250000.00000000
PA
USD
3424759.33000000
0.016030267629
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
Jefferson Parish Consolidated Waterworks District No 2
N/A
JEFFERSON PSH #2-REV
474502EB3
500000.00000000
PA
USD
503882.05000000
0.002358520216
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
SHELBY CO HLTH & ED-B
821697L23
9400000.00000000
PA
USD
9400000.00000000
0.043998570761
Long
DBT
MUN
US
N
2
2042-06-01
Variable
0.36000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AUTH-D
64987DWF7
50000.00000000
PA
USD
49747.16000000
0.000232851482
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.12500000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035S41
1635000.00000000
PA
USD
1678975.12000000
0.007858777193
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
2700000.00000000
PA
USD
2887908.12000000
0.013517428698
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST-A
246381CC9
2770000.00000000
PA
USD
2868633.33000000
0.013427209208
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
604129L46
5950000.00000000
PA
USD
6071463.30000000
0.028418692300
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Greenwood SC
N/A
GREENWOOD CO -REF
397090HP9
2180000.00000000
PA
USD
2342561.73000000
0.010964826387
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH ST MAJOR NEW STATE
677581HC7
2210000.00000000
PA
USD
2353580.83000000
0.011016403477
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262073S1
1140000.00000000
PA
USD
1206106.32000000
0.005645420666
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH
04052EBB3
665000.00000000
PA
USD
706607.59000000
0.003307417452
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON REDEV
51001QAC8
300000.00000000
PA
USD
319784.04000000
0.001496812841
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS
79730AHZ4
610000.00000000
PA
USD
628437.56000000
0.002941527069
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBA5
960000.00000000
PA
USD
1006982.50000000
0.004713381998
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH-B3
04084RAB7
700000.00000000
PA
USD
700023.10000000
0.003276597436
Long
DBT
MUN
US
N
2
2044-09-01
Floating
2.02250000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-A-REF
071808JH3
560000.00000000
PA
USD
592047.79000000
0.002771197508
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBQ8
290000.00000000
PA
USD
294472.87000000
0.001378338873
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CO -A-COPS
352875DF2
210000.00000000
PA
USD
211315.99000000
0.000989106546
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962533X8
125000.00000000
PA
USD
130735.26000000
0.000611932402
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 403 Bethel
N/A
BETHEL SD #403 -REF
720611YM8
800000.00000000
PA
USD
810992.00000000
0.003796009457
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK-C-2
646139ZA6
470000.00000000
PA
USD
506258.29000000
0.002369642680
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRAN AUTH-BANS
575579M95
550000.00000000
PA
USD
573192.40000000
0.002682941103
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Altoona PA Sewer Revenue
N/A
ALTOONA PA GTD SWR RE
02178CAD7
200000.00000000
PA
USD
203683.10000000
0.000953379285
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJA7
1025000.00000000
PA
USD
1044021.85000000
0.004886752047
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227GY1
690000.00000000
PA
USD
707988.71000000
0.003313882059
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST-A
649791MX5
525000.00000000
PA
USD
562340.94000000
0.002632148685
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
AZ LOTTERY-REF
040624BG2
2500000.00000000
PA
USD
2583893.50000000
0.012094427765
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCG4
2125000.00000000
PA
USD
2319833.60000000
0.010858442851
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-G
20772JLC4
795000.00000000
PA
USD
806490.53000000
0.003774939431
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN-A-CONV
79165TKA8
1740000.00000000
PA
USD
1625394.20000000
0.007607981034
Long
DBT
MUN
US
Y
2
2024-07-15
None
0.00000000
N
N
N
N
N
N
City of New Braunfels TX
N/A
NEW BRAUNFELS
642526XG7
710000.00000000
PA
USD
726215.41000000
0.003399195755
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS -REF
040588E27
50000.00000000
PA
USD
52912.33000000
0.000247666691
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CO-83RD
05914F7Q7
500000.00000000
PA
USD
524697.35000000
0.002455950370
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY ISD-A-PREREFUND
486063D98
35000.00000000
PA
USD
35843.64000000
0.000167773290
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
882723RB7
100000.00000000
PA
USD
105015.28000000
0.000491544917
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST-B
56052AD86
150000.00000000
PA
USD
158099.30000000
0.000740015238
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR-A1
774223AQ4
300000.00000000
PA
USD
301906.86000000
0.001413135142
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA GEN REV-REF
604146AM2
270000.00000000
PA
USD
270665.17000000
0.001266902195
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH ST MAJOR NEW STATE
677581HB9
2550000.00000000
PA
USD
2663137.64000000
0.012465345734
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
DOWNRIVER UTIL WSTWTR
26111PAC9
1060000.00000000
PA
USD
1086135.15000000
0.005083871729
Long
DBT
MUN
US
N
2
2023-04-01
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
67766WWU2
145000.00000000
PA
USD
152799.07000000
0.000715206456
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-A
97705L8G5
260000.00000000
PA
USD
267496.01000000
0.001252068311
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLN7
2090000.00000000
PA
USD
2169763.81000000
0.010156011332
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
HILLSBOROUGH CO FL
43232RBC3
1350000.00000000
PA
USD
1458908.55000000
0.006828711816
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV-REF
677632H79
1190000.00000000
PA
USD
1212955.81000000
0.005677481067
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VB4
625000.00000000
PA
USD
645846.38000000
0.003023012516
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-1
64966LS36
3855000.00000000
PA
USD
4063564.37000000
0.019020321752
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Matanuska-Susitna AK
N/A
MATANUSKA ETC-REF
576553CB5
1500000.00000000
PA
USD
1516579.50000000
0.007098652175
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974D2C1
45000.00000000
PA
USD
48049.86000000
0.000224906932
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKJ2
175000.00000000
PA
USD
185709.49000000
0.000869250227
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
6525000.00000000
PA
USD
6541494.55000000
0.030618767110
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FC4
27695000.00000000
PA
USD
29419675.66000000
0.137704646946
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CO PUB-G
54473EWT7
1185000.00000000
PA
USD
1257214.49000000
0.005884642627
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of College Station TX
N/A
COLLEGE STATION
194469HS4
1735000.00000000
PA
USD
1778148.76000000
0.008322979153
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BRK9
40000.00000000
PA
USD
42060.53000000
0.000196872681
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG-A
44236PLG1
3870000.00000000
PA
USD
4048438.35000000
0.018949521405
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-A
187145NK9
325000.00000000
PA
USD
334742.79000000
0.001566830248
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103N9
20000000.00000000
PA
USD
21114928.00000000
0.098832622736
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
181059WU6
350000.00000000
PA
USD
367660.51000000
0.001720908187
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JM4
875000.00000000
PA
USD
880315.63000000
0.004120492504
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-R1-REF
797646A55
150000.00000000
PA
USD
154764.38000000
0.000724405481
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486TA7
50000.00000000
PA
USD
51661.54000000
0.000241812119
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH-A
04052BRL0
595000.00000000
PA
USD
600151.99000000
0.002809130829
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAP0
1700000.00000000
PA
USD
1764632.47000000
0.008259713467
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1172
88034Y2W9
8125000.00000000
PA
USD
8125000.00000000
0.038030679514
Long
DBT
MUN
US
Y
2
2049-02-01
Variable
0.47000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-B
74440DBB9
120000.00000000
PA
USD
122493.67000000
0.000573356000
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6H2
8000000.00000000
PA
USD
8418092.80000000
0.039402558695
Long
DBT
MUN
US
Y
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603ZS1
425000.00000000
PA
USD
440362.60000000
0.002061204789
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR A
84247PLJ8
2700000.00000000
PA
USD
2791869.39000000
0.013067900309
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO-FOSTER-B
79905VBB6
12500000.00000000
PA
USD
13463776.25000000
0.063019884260
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HW4
3445000.00000000
PA
USD
3491724.88000000
0.016343713213
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK INDEP SCH
779240PS3
500000.00000000
PA
USD
539199.50000000
0.002523830569
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
13063CLX6
5800000.00000000
PA
USD
6150202.84000000
0.028787248388
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA TRANSP
837152TH0
105000.00000000
PA
USD
109141.76000000
0.000510859728
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-REV-REF
677510BL2
245000.00000000
PA
USD
245346.55000000
0.001148393355
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-B2
13077C4K7
5000000.00000000
PA
USD
4382528.50000000
0.020513296842
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD
184541BW9
430000.00000000
PA
USD
440455.71000000
0.002061640608
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052BMV3
130000.00000000
PA
USD
132487.63000000
0.000620134719
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D-2
57582P5Q9
24695000.00000000
PA
USD
24703569.17000000
0.115629971934
Long
DBT
MUN
US
N
2
2043-08-01
Variable
1.70000000
N
N
N
N
N
N
Plymouth-Canton Community School District
N/A
PLYMOUTH CANTON SD
729429QF0
2725000.00000000
PA
USD
2748450.53000000
0.012864669694
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-B-HGR ED-UNREFD
677523AF9
700000.00000000
PA
USD
740390.00000000
0.003465542745
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1258
88034YYR5
15950000.00000000
PA
USD
15950000.00000000
0.074657149323
Long
DBT
MUN
US
Y
2
2051-06-01
Variable
0.54000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAX5
2895000.00000000
PA
USD
2936420.21000000
0.013744499190
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH AUTH-B
92817ST57
180000.00000000
PA
USD
186409.39000000
0.000872526248
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
64966QVE7
885000.00000000
PA
USD
928063.39000000
0.004343985397
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492K32
1650000.00000000
PA
USD
1734019.65000000
0.008116424071
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 TRANSITIONAL FIN
64971XM96
6505000.00000000
PA
USD
7034615.63000000
0.032926918465
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC CMNTY DEV AUTH
61945DAJ0
425000.00000000
PA
USD
444101.75000000
0.002078706624
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Providence RI
N/A
PROVIDENCE RI-A-REF
743787Z97
250000.00000000
PA
USD
266936.50000000
0.001249449413
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649LU7
2790000.00000000
PA
USD
2937072.90000000
0.013747554236
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A27
75000.00000000
PA
USD
78707.93000000
0.000368408130
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
517845GM9
4755000.00000000
PA
USD
4901008.93000000
0.022940147681
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Silicon Valley Clean Water
N/A
SILICON VLY CA CLEAN
82707BDG1
8900000.00000000
PA
USD
8986032.74000000
0.042060914614
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GBX0
8290000.00000000
PA
USD
7934486.67000000
0.037138943957
Long
DBT
MUN
US
N
2
2049-02-01
Variable
1.75000000
N
N
N
N
N
N
County of Denton TX
N/A
DENTON CNTY-REF
2487752A5
9455000.00000000
PA
USD
9991302.73000000
0.046766280868
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Hospital Finance Authority
N/A
SAGINAW HOSP FIN AUTH
786744HP0
435000.00000000
PA
USD
456429.19000000
0.002136407661
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-CABS-SER A
167484SN5
100000.00000000
PA
USD
98358.83000000
0.000460388078
Long
DBT
MUN
US
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE ISD-REF
014393XA5
100000.00000000
PA
USD
106917.11000000
0.000500446811
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FT BEND CNTY
346766YB8
725000.00000000
PA
USD
760411.18000000
0.003559255862
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
MODESTO IRR DT-REF
607763ES4
500000.00000000
PA
USD
516954.30000000
0.002419707483
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Avon Community School Building Corp
N/A
AVON CMNTY SCH BLDG
054071MG7
635000.00000000
PA
USD
699931.86000000
0.003276170369
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Meriden CT
N/A
MERIDEN-REF
5895354F7
425000.00000000
PA
USD
436207.76000000
0.002041757233
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-PARKS IMPT
180848YN7
205000.00000000
PA
USD
222626.68000000
0.001042048482
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505VQ6
4415000.00000000
PA
USD
4567134.28000000
0.021377380935
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake OH
N/A
LAKE CO HOSP-REF
50943PBU2
100000.00000000
PA
USD
105524.29000000
0.000493927440
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAA5
380000.00000000
PA
USD
383331.69000000
0.001794260264
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTU
87638TFU2
975000.00000000
PA
USD
980796.08000000
0.004590811247
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Durham Capital Financing Corp
N/A
DURHAM CAP FING CORP
266780CH6
1000000.00000000
PA
USD
1085983.80000000
0.005083163305
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CO-B-REF
49474FGL8
1000000.00000000
PA
USD
1041937.40000000
0.004876995364
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRN
34160WXR0
240000.00000000
PA
USD
248166.17000000
0.001161591148
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD
184541DN7
580000.00000000
PA
USD
620604.76000000
0.002904864090
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BE5
935000.00000000
PA
USD
968964.81000000
0.004535432633
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJJ3
325000.00000000
PA
USD
344231.10000000
0.001611242171
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GG5
1075000.00000000
PA
USD
1111577.63000000
0.005202960320
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STAD AUTH
574296AW9
5000000.00000000
PA
USD
5474168.50000000
0.025622935117
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 41 Gilbert
N/A
MARICOPA CO UNIF SD
567219YY0
3735000.00000000
PA
USD
4019834.84000000
0.018815636984
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pasadena CA Electric Revenue
N/A
PASADENA CA ELEC REVE
702248PW9
500000.00000000
PA
USD
501486.65000000
0.002347308069
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN & SAIN
603695JH1
1050000.00000000
PA
USD
1109915.73000000
0.005195181466
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Kalamazoo MI
N/A
KALAMAZOO
483195ZE6
900000.00000000
PA
USD
916282.98000000
0.004288844843
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CO HOSP DEV
01728A5U6
2000000.00000000
PA
USD
2000008.60000000
0.009361438288
Long
DBT
MUN
US
N
2
2026-11-15
Floating
1.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV UNIV REV
746189YX1
715000.00000000
PA
USD
755013.83000000
0.003533992492
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-A
6133403M8
100000.00000000
PA
USD
106352.40000000
0.000497803574
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND-A-REF
736740UQ2
2180000.00000000
PA
USD
2249543.74000000
0.010529437172
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CO HOSP-D2B
01728A5S1
1000000.00000000
PA
USD
1000010.00000000
0.004680745824
Long
DBT
MUN
US
N
2
2024-11-15
Floating
0.97200000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY
05914GAR9
2000000.00000000
PA
USD
2143159.60000000
0.010031485033
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-F
646108WZ9
7185000.00000000
PA
USD
7253724.53000000
0.033952501278
Long
DBT
MUN
US
N
2
2048-05-01
Floating
1.67250000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRJ2
50000.00000000
PA
USD
51780.39000000
0.000242368420
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HL
74444KAS3
425000.00000000
PA
USD
450656.53000000
0.002109387577
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 CITY -2
64966QWQ9
7550000.00000000
PA
USD
7550000.00000000
0.035339277579
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.64000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH
574294BA1
285000.00000000
PA
USD
305341.70000000
0.001429212595
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX
549300I1QTL3QZV4BX74
LUBBOCK TX-CTFS OBLIG
549188N71
1170000.00000000
PA
USD
1249299.79000000
0.005847596299
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BM9
435000.00000000
PA
USD
440918.00000000
0.002063804449
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035V50
750000.00000000
PA
USD
755880.75000000
0.003538050283
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN -D
646136YC9
2910000.00000000
PA
USD
3028865.06000000
0.014177205709
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-B
574204U68
1015000.00000000
PA
USD
1098717.50000000
0.005142765922
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-A-1
3733843X2
50000.00000000
PA
USD
51228.46000000
0.000239785002
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CNTY SWR-A
721876RW2
1050000.00000000
PA
USD
1056259.26000000
0.004944031680
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Knox TN
549300WT27UFXOLT2D56
KNOX CO TN -B
499513CM9
1155000.00000000
PA
USD
1190841.84000000
0.005573972230
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357B60
250000.00000000
PA
USD
271495.95000000
0.001270790826
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Holt Public Schools
5493003S1N4V7MU43M43
HOLT PUBLIC SCHOOL
436542QK3
455000.00000000
PA
USD
468072.47000000
0.002190906350
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Holt Public Schools
5493003S1N4V7MU43M43
HOLT PUBLIC SCHOOL
436542QJ6
525000.00000000
PA
USD
525000.00000000
0.002457366984
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917SE41
5920000.00000000
PA
USD
5945307.41000000
0.027828194550
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CO-A-REF
5458967N6
4710000.00000000
PA
USD
4787471.96000000
0.022408715297
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY-A-REF
517845CE1
545000.00000000
PA
USD
569910.21000000
0.002667578159
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV CT-A
914233XM8
325000.00000000
PA
USD
336079.74000000
0.001573088108
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY MET DT
416489UM2
1000000.00000000
PA
USD
1007302.10000000
0.004714877949
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Farmington NM
N/A
FARMINGTON NM POLL CO
311450FX3
1785000.00000000
PA
USD
1603596.34000000
0.007505951812
Long
DBT
MUN
US
N
2
2040-06-01
Variable
0.87500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPB9
50000.00000000
PA
USD
52705.12000000
0.000246696803
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-B
6133405B0
70000.00000000
PA
USD
72956.72000000
0.000341488447
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU
34153QPD2
4885000.00000000
PA
USD
4899563.65000000
0.022933382761
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBA7
275000.00000000
PA
USD
283225.75000000
0.001325694489
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cloverleaf Local School District
N/A
CLOVERLEAF LSD-COPS
18925PFL7
355000.00000000
PA
USD
357619.65000000
0.001673909944
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526E6
1750000.00000000
PA
USD
1750000.00000000
0.008191223280
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.12500000
N
N
N
N
N
N
San Leandro Unified School District
N/A
SAN LEANDRO UNIF SD-A
798458TU9
200000.00000000
PA
USD
206527.58000000
0.000966693440
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH-A-
084538HR1
475000.00000000
PA
USD
484993.24000000
0.002270107381
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252MY2
2295000.00000000
PA
USD
2343472.24000000
0.010969088210
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN DEV AUTH
84553AAD4
120000.00000000
PA
USD
128473.08000000
0.000601343819
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
7.12500000
N
N
N
N
N
N
St Mary Hospital Authority
N/A
SAINT MARY HOSP AUTH
85230MDH4
765000.00000000
PA
USD
777763.64000000
0.003640477505
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-CITY UNIV
64983RGR2
50000.00000000
PA
USD
51986.63000000
0.000243333767
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Riverside CA Electric Revenue
N/A
RIVERSIDE-A-ELEC REV
768874UC1
100000.00000000
PA
USD
104015.60000000
0.000486865716
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD68
1015000.00000000
PA
USD
1031666.30000000
0.004828919436
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Reno County Unified School District No 313 Buhler
549300FT9TL2CAHYJD96
RENO USD #313-A
759815DS9
150000.00000000
PA
USD
151249.64000000
0.000707954041
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHE3
320000.00000000
PA
USD
322760.00000000
0.001510742414
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO TPK & INFRA-A
67760HNP2
1075000.00000000
PA
USD
1163407.14000000
0.005445558656
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Parish Consolidated Waterworks District No 2
N/A
JEFFERSON PSH #2-REV
474502EC1
825000.00000000
PA
USD
847973.12000000
0.003969106949
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Brazosport Independent School District
N/A
BRAZOSPORT ISD -REF
106241J29
2330000.00000000
PA
USD
2487921.81000000
0.011645213170
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of New Castle DE
N/A
NEW CASTLE CNTY-REF
64327TEA2
5520000.00000000
PA
USD
5600839.85000000
0.026215845581
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HLTH ETC
396649EE1
1250000.00000000
PA
USD
1256465.50000000
0.005881136830
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greenville Health System
549300CT091FFAL47464
GREENVILLE HOSP-REF
396080JP9
1150000.00000000
PA
USD
1150000.00000000
0.005382803869
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CO -A-COPS
352875DH8
440000.00000000
PA
USD
442924.59000000
0.002073196693
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BR8
300000.00000000
PA
USD
317607.09000000
0.001486623194
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395T95
4195000.00000000
PA
USD
4346637.92000000
0.020345303840
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS-A-VAR PURP
199492JR1
75000.00000000
PA
USD
78565.61000000
0.000367741973
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH
717883VM1
315000.00000000
PA
USD
330715.38000000
0.001547979154
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ulster NY
N/A
ULSTER CO- BANS
903766Y64
12000000.00000000
PA
USD
11987331.60000000
0.056109091238
Long
DBT
MUN
US
N
2
2022-11-17
Fixed
1.50000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CNTY ENTERPRISE
906400EL6
565000.00000000
PA
USD
566706.92000000
0.002652584523
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0825
88034U5T1
11250000.00000000
PA
USD
11250000.00000000
0.052657863942
Long
DBT
MUN
US
Y
2
2044-07-01
Variable
0.47000000
N
N
N
N
N
N
Town of Salina NY
N/A
SALINA NY -BANS
794828XM0
7100000.00000000
PA
USD
7100637.58000000
0.033235947341
Long
DBT
MUN
US
N
2
2022-06-10
Fixed
1.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0745
88034RAV7
4500000.00000000
PA
USD
4500000.00000000
0.021063145577
Long
DBT
MUN
US
Y
2
2026-06-15
Variable
0.47000000
N
N
N
N
N
N
San Diego Housing Authority
549300X9H1ODNOOT1Q87
SAN DIEGO HSG-A-VAR
79728FKZ3
38900000.00000000
PA
USD
38900000.00000000
0.182079191767
Long
DBT
MUN
US
N
2
2057-06-01
Variable
0.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522E0
17810000.00000000
PA
USD
18025764.59000000
0.084373178599
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FGC8
470000.00000000
PA
USD
486205.41000000
0.002275781184
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-A-2015
64966LRH6
3550000.00000000
PA
USD
3582209.15000000
0.016767242847
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
190000.00000000
PA
USD
204719.97000000
0.000958232562
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK INDEP SCH
184541EF3
2250000.00000000
PA
USD
2081716.20000000
0.009743886971
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.28000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732M7M3
205000.00000000
PA
USD
215396.35000000
0.001008205483
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR
720175YY8
1740000.00000000
PA
USD
1751128.00000000
0.008196503108
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SAN DIST
940157ZN3
1455000.00000000
PA
USD
1459395.70000000
0.006830992018
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA ST HLTH-L
57585K3F3
150000.00000000
PA
USD
155086.29000000
0.000725912245
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RT82
2030000.00000000
PA
USD
2155402.03000000
0.010088788163
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIVERSITY-A
593791KS4
190000.00000000
PA
USD
210180.15000000
0.000983790021
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coral Gables FL
N/A
CORAL GABLES-REF-B
217813AW4
1005000.00000000
PA
USD
1055210.60000000
0.004939123218
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE -REV -B -REF
812643UB8
175000.00000000
PA
USD
183336.41000000
0.000858142554
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON AUTH-LAFA
66353LAG2
3385000.00000000
PA
USD
3385000.00000000
0.015844166173
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.43000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY INDL DEV-B-2
52349EEN6
1120000.00000000
PA
USD
1108623.71000000
0.005189133909
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFJ2
675000.00000000
PA
USD
737293.86000000
0.003451050645
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165LR1
300000.00000000
PA
USD
305752.17000000
0.001431133881
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE ETC-A-REF
160853VM6
1340000.00000000
PA
USD
1473289.53000000
0.006896024855
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Wheeling IL
N/A
WHEELING VLG-REF
963099QG4
750000.00000000
PA
USD
770250.23000000
0.003605309494
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-A-3
64971WGW4
8140000.00000000
PA
USD
8140000.00000000
0.038100889999
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.35000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0603
88033Y3L3
41195000.00000000
PA
USD
41195000.00000000
0.192821396011
Long
DBT
MUN
US
Y
2
2026-01-01
Variable
0.58000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKA5
100000.00000000
PA
USD
110273.39000000
0.000516156548
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
480000.00000000
PA
USD
514224.86000000
0.002406931796
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CO MTA-A-REF
41422EFN8
265000.00000000
PA
USD
281370.22000000
0.001317009312
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486F38
500000.00000000
PA
USD
516615.40000000
0.002418121195
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VT5
850000.00000000
PA
USD
881437.51000000
0.004125743686
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NHY4
500000.00000000
PA
USD
518407.65000000
0.002426510177
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG-D
646127EU0
1625000.00000000
PA
USD
1624749.75000000
0.007604964557
Long
DBT
MUN
US
N
2
2022-12-01
Variable
1.35000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCW3
170000.00000000
PA
USD
177169.50000000
0.000829277104
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Ann Arbor School District
N/A
ANN ARBOR PUB SCHS
035519WF0
2300000.00000000
PA
USD
2305929.63000000
0.010793362552
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
GAITHERSBURG ECON-A
363128CG2
865000.00000000
PA
USD
873545.51000000
0.004088803610
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON-B-REF
13034AN48
5875000.00000000
PA
USD
5845011.65000000
0.027358740285
Long
DBT
MUN
US
N
2
2050-12-01
Floating
1.17250000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERAN
647310W64
100000.00000000
PA
USD
105574.64000000
0.000494163113
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Eagle Mountain & Saginaw Independent School District
N/A
EAGLE MOUNTAIN & SAGI
269696LJ7
850000.00000000
PA
USD
881173.16000000
0.004124506343
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER CO-A-REF
6448006X7
2490000.00000000
PA
USD
2576790.94000000
0.012061182820
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL-I-REF
591852WD6
2900000.00000000
PA
USD
2903057.18000000
0.013588336889
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET TRANS-S1
15504RFE4
510000.00000000
PA
USD
518654.09000000
0.002427663689
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ35
1385000.00000000
PA
USD
1392846.30000000
0.006519494307
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FL DEPT TRANSPRTN
34161BAM1
520000.00000000
PA
USD
536173.87000000
0.002509668506
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P88
9800000.00000000
PA
USD
10267675.60000000
0.048059899089
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74444VBF6
290000.00000000
PA
USD
301043.40000000
0.001409093546
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sunshine Skyway Bridge
N/A
FLORIDA DOT-SUNSHINE
34161HAF3
50000.00000000
PA
USD
53876.30000000
0.000252178744
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJG9
330000.00000000
PA
USD
342782.62000000
0.001604462272
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL S/TAX 1ST SER
452226P80
1865000.00000000
PA
USD
1932221.31000000
0.009044146386
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
6.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH ETC HOSP-B
009730NZ1
8005000.00000000
PA
USD
8005000.00000000
0.037468995632
Long
DBT
MUN
US
N
2
2041-05-01
Variable
0.53000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-3
64966QWL0
6550000.00000000
PA
USD
6550000.00000000
0.030658578562
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.63000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-A
574204T60
1250000.00000000
PA
USD
1331759.50000000
0.006233565382
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CJW3
300000.00000000
PA
USD
304256.07000000
0.001424131087
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CO LOCAL DEV C
114731AX0
260000.00000000
PA
USD
259934.71000000
0.001216676141
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
3.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE
776154VR4
2685000.00000000
PA
USD
2859048.14000000
0.013382343818
Long
DBT
MUN
US
N
2
2024-12-30
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883PKK2
1040000.00000000
PA
USD
1138227.90000000
0.005327702212
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL-A
57665NAB1
1005000.00000000
PA
USD
1039688.88000000
0.004866470718
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsdale Local School District
N/A
HILLSDALE LOCAL SD
432580AE8
625000.00000000
PA
USD
647166.31000000
0.003029190711
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGG6
225000.00000000
PA
USD
238976.19000000
0.001118575617
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-A-REF
646080TZ4
3410000.00000000
PA
USD
3473791.21000000
0.016259771102
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NU9
535000.00000000
PA
USD
561076.76000000
0.002626231439
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CNTY-A-REF
821686L42
265000.00000000
PA
USD
271746.58000000
0.001271963949
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOC GOVT ENVNMNTL
54628CCK6
2275000.00000000
PA
USD
2306802.00000000
0.010797445854
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Carteret NJ
549300VR8NYJ8482BK36
CARTERET BORO-BANS
146357RN0
14593000.00000000
PA
USD
14590608.21000000
0.068294245508
Long
DBT
MUN
US
N
2
2022-06-03
Fixed
1.25000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH
67766WWV0
745000.00000000
PA
USD
793728.66000000
0.003715204958
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WA SUB SAN DT-REF
940157U40
2275000.00000000
PA
USD
2347574.32000000
0.010988288812
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Vineyard Redevelopment Agency
N/A
VINEYARD REDEV AGY
92743FBP9
315000.00000000
PA
USD
347464.75000000
0.001626377913
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV OF PITTSBURGH
91335VKV7
25210000.00000000
PA
USD
25288080.41000000
0.118365893120
Long
DBT
MUN
US
N
2
2024-02-15
Floating
0.83250000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
RALEIGH ENTERPRISE-A
751100JV1
25000.00000000
PA
USD
25640.65000000
0.000120016165
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NJL0
210000.00000000
PA
USD
228771.63000000
0.001070811143
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS -A
57582RDL7
300000.00000000
PA
USD
309039.90000000
0.001446522756
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON UNIV-B-LE
663538AA4
30000.00000000
PA
USD
30000.00000000
0.000140420970
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.39000000
N
N
N
N
N
N
Jacksonville State University
N/A
JACKSONVILLE ST UNIV
469205KR8
385000.00000000
PA
USD
400305.64000000
0.001873710215
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Borough of Haworth NJ
N/A
HAWORTH BORO NJ
420443FB4
450000.00000000
PA
USD
450527.72000000
0.002108784656
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
2.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TH8
45000.00000000
PA
USD
47776.65000000
0.000223628118
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DIST
63968A4D4
1645000.00000000
PA
USD
1607456.33000000
0.007524019263
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.60000000
N
N
N
N
N
N
Princeton Independent School District
N/A
PRINCETON ISD-PREREFD
742395WX0
6660000.00000000
PA
USD
7115342.87000000
0.033304778378
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Jersey City Municipal Utilities Authority
N/A
JERSEY CITY MUNI AUTH
476624CN9
36800000.00000000
PA
USD
37039409.76000000
0.173370328859
Long
DBT
MUN
US
N
2
2023-05-05
Fixed
3.75000000
N
N
N
N
N
N
Oklahoma County Independent School District No 12 Edmond
549300D457E3EZ9CP720
OKLAHOMA CO ISD #12
678739WB5
12000000.00000000
PA
USD
11547379.20000000
0.054049806472
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
1.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HI DEPT BUDGET FIN-B
419800LN5
3765000.00000000
PA
USD
3765000.00000000
0.017622831799
Long
DBT
MUN
US
N
2
2039-07-01
Floating
0.91230000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828543T7
2000000.00000000
PA
USD
2053731.60000000
0.009612899481
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Half-Cent Sales Tax Revenue
N/A
BROWARD CNTY FL HALF-
11502RAU4
600000.00000000
PA
USD
635938.02000000
0.002976634465
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -E
438687TW5
845000.00000000
PA
USD
920533.45000000
0.004308740014
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LX51
100000.00000000
PA
USD
103273.85000000
0.000483393808
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417017U4
5105000.00000000
PA
USD
5394018.55000000
0.025247777325
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UGP7
1130000.00000000
PA
USD
1105590.98000000
0.005174938613
Long
DBT
MUN
US
N
2
2036-10-01
Variable
2.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-C-REF
574193NV6
4270000.00000000
PA
USD
4424724.30000000
0.020710802682
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND -REV -A -REF
511662CJ5
300000.00000000
PA
USD
314456.43000000
0.001471875902
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
COLUMBIA -A -WTR SWR
198504ZA3
690000.00000000
PA
USD
700171.01000000
0.003277289758
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0160
88034XTN2
18930000.00000000
PA
USD
18930000.00000000
0.088605632394
Long
DBT
MUN
US
Y
2
2028-03-15
Variable
0.47000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YA74
225000.00000000
PA
USD
233077.88000000
0.001090967403
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clay FL Sales Surtax Revenue
N/A
CLAY CNTY
183251AC1
405000.00000000
PA
USD
420515.35000000
0.001968305785
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM FIN AUTH-A-REF
64711N2W4
515000.00000000
PA
USD
543775.63000000
0.002545250056
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FE83
600000.00000000
PA
USD
640499.52000000
0.002997985473
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522F7
100000.00000000
PA
USD
103168.15000000
0.000482899058
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395T87
1965000.00000000
PA
USD
1987372.70000000
0.009302293443
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-TRN SYS-A
646135Z71
4075000.00000000
PA
USD
4233367.95000000
0.019815121202
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.75000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C
20772KCD9
1300000.00000000
PA
USD
1342754.14000000
0.006285027983
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417014L7
2025000.00000000
PA
USD
2096361.00000000
0.009812434872
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CO INDL AUTH
89952PEY7
520000.00000000
PA
USD
538796.60000000
0.002521944716
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
MSD Warren Township Vision 2005 School Building Corp/IN
N/A
MSD OF WARREN TWP-REV
553543FA2
1130000.00000000
PA
USD
1154508.23000000
0.005403905537
Long
DBT
MUN
US
N
2
2023-07-10
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST-A-REF
546475UU6
20225000.00000000
PA
USD
20003374.45000000
0.093629775127
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.60000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DE MUNI ELEC CORP-REF
246154DF2
190000.00000000
PA
USD
207945.48000000
0.000973330203
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD
235308F24
7880000.00000000
PA
USD
8072853.54000000
0.037786597630
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH HLTH FACS
45471CBL1
390000.00000000
PA
USD
416975.13000000
0.001951735081
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLRTS-XF2340
88033S3Z5
18310000.00000000
PA
USD
18310000.00000000
0.085703599003
Long
DBT
MUN
US
Y
2
2027-09-01
Variable
0.48000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF
414005QN1
10005000.00000000
PA
USD
10150272.60000000
0.047510370982
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687KE4
450000.00000000
PA
USD
463525.07000000
0.002169621339
Long
DBT
MUN
US
N
2
2029-09-01
Variable
5.00000000
N
N
N
N
N
N
Nederland Independent School District
5493003IBC6LX6R4CG47
NEDERLAND ISD
639795NQ2
1905000.00000000
PA
USD
2098311.59000000
0.009821564996
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLE0
90000.00000000
PA
USD
90728.92000000
0.000424674766
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bensalem Township School District
549300KTYVX5XN8CLY91
BENSALEM TWP SD -A
082383PV6
575000.00000000
PA
USD
600347.15000000
0.002810044314
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Sharon MA
N/A
SHARON TOWN
819649M92
615000.00000000
PA
USD
629856.80000000
0.002948170104
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-SUB
6262075L4
615000.00000000
PA
USD
660041.06000000
0.003089453540
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FL ENV PROTN-A-REF
34160WWN0
720000.00000000
PA
USD
723526.63000000
0.003386610385
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
TENDER-FLTR-XF2048
19648AP82
13635000.00000000
PA
USD
13635000.00000000
0.063821331098
Long
DBT
MUN
US
Y
2
2035-01-01
Variable
0.47000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DDS4
330000.00000000
PA
USD
341916.66000000
0.001600408974
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 TR FD-A-CABS
646136WD9
290000.00000000
PA
USD
265570.17000000
0.001243054033
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-H-3
64966MG52
3050000.00000000
PA
USD
3077672.65000000
0.014405659347
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
13063DE87
1250000.00000000
PA
USD
1326381.13000000
0.006208390851
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH F
68450LFX8
4000000.00000000
PA
USD
4153805.60000000
0.019442713789
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Denton TX
549300UWEY8IKYK09T27
DENTON-REF
248866A47
660000.00000000
PA
USD
676413.94000000
0.003166090064
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HK9
1705000.00000000
PA
USD
1734809.54000000
0.008120121308
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-UNREFD
837151L31
65000.00000000
PA
USD
68732.83000000
0.000321717689
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YE2
200000.00000000
PA
USD
212372.60000000
0.000994052220
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Central School District
N/A
LANCASTER CENTRL SCH
514224QT4
7250000.00000000
PA
USD
7247005.03000000
0.033921049321
Long
DBT
MUN
US
N
2
2022-06-10
Fixed
1.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NTRL GAS
56035DCT7
445000.00000000
PA
USD
452159.52000000
0.002116422620
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACR5
1560000.00000000
PA
USD
1636390.24000000
0.007659450188
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO
79625GEE9
260000.00000000
PA
USD
286184.05000000
0.001339541401
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lubbock Independent School District
549300SBJI5UDVLE3F39
LUBBOCK ISD
5492203S8
565000.00000000
PA
USD
578380.90000000
0.002707226910
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
64579F2P7
6500000.00000000
PA
USD
6538747.80000000
0.030605910400
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNG1
100000.00000000
PA
USD
104016.50000000
0.000486869929
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-G
64990CP21
100000.00000000
PA
USD
108101.68000000
0.000505991427
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH EDUCTNL FACS
60636ASV6
200000.00000000
PA
USD
207038.98000000
0.000969087150
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647CU2
27530000.00000000
PA
USD
29034853.12000000
0.135903408461
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C-REF
20772JTM4
460000.00000000
PA
USD
469485.80000000
0.002197521722
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8057
25160RJC8
7285000.00000000
PA
USD
7285000.00000000
0.034098892339
Long
DBT
MUN
US
Y
2
2057-05-01
Variable
0.84000000
N
N
N
N
N
N
Clark County School District No 114 Evergreen
N/A
EVERGREEN SD # 114
181234N50
2500000.00000000
PA
USD
2610001.25000000
0.012216630285
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRAS
040688MP5
100000.00000000
PA
USD
103987.16000000
0.000486732597
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009LP3
2000000.00000000
PA
USD
2115934.40000000
0.009904052066
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD SCH-UNREF
115065A38
3255000.00000000
PA
USD
3274403.71000000
0.015326498227
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT OF TRANS-A
68607DSC0
5155000.00000000
PA
USD
5488293.95000000
0.025689052097
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Area School District Authority
549300TFB2HAL26FJP41
BETHLEHEM ASD-C-REF
087368AN6
1465000.00000000
PA
USD
1450052.61000000
0.006787259826
Long
DBT
MUN
US
N
2
2032-01-01
Floating
0.54120000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1125
88034U7G7
20000000.00000000
PA
USD
20000000.00000000
0.093613980342
Long
DBT
MUN
US
Y
2
2049-11-15
Variable
0.52000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKG8
2350000.00000000
PA
USD
2422001.42000000
0.011336659666
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCN0
915000.00000000
PA
USD
952032.98000000
0.004456179833
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-B1
232769BU2
8815000.00000000
PA
USD
8355572.78000000
0.039109921299
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.28000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EC6
400000.00000000
PA
USD
412806.48000000
0.001932222885
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GN9
320000.00000000
PA
USD
338458.24000000
0.001584221151
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WI GEN FUND-A-REF
977100GM2
40000.00000000
PA
USD
42032.70000000
0.000196742417
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 ST CLG BLDG AUTH-C
92778WNU6
1035000.00000000
PA
USD
1095526.70000000
0.005127830747
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD
184541DL1
635000.00000000
PA
USD
645528.36000000
0.003021523960
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER
044293BL1
300000.00000000
PA
USD
312401.49000000
0.001462257347
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
CHESAPEAKE VA HOSP AU
16532VAZ7
130000.00000000
PA
USD
136068.79000000
0.000636897051
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
N PENN WTR AUTH-REF
661524JC3
150000.00000000
PA
USD
158798.94000000
0.000743290042
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL
56682HBN8
320000.00000000
PA
USD
326438.34000000
0.001527959617
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain Brook Board of Education
N/A
MOUNTAIN BROOK BOE-A
62387PBD8
145000.00000000
PA
USD
151234.13000000
0.000707881443
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN -J1
57584YHU6
765000.00000000
PA
USD
769497.36000000
0.003601785536
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059UM6
75000.00000000
PA
USD
78784.40000000
0.000368766063
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -A
86476PG51
2810000.00000000
PA
USD
2939346.27000000
0.013758195197
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT-WTR/SWR-B
825485WZ4
560000.00000000
PA
USD
574241.92000000
0.002687853590
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-ZL0219
88035AEN7
6585000.00000000
PA
USD
6585000.00000000
0.030822403027
Long
DBT
MUN
US
Y
2
2030-03-15
Variable
0.47000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING ISD-REF
8500007Y0
500000.00000000
PA
USD
550310.45000000
0.002575837582
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1029
88033LX38
3450000.00000000
PA
USD
3450000.00000000
0.016148411609
Long
DBT
MUN
US
Y
2
2032-09-01
Variable
0.47000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAL9
435000.00000000
PA
USD
439473.24000000
0.002057041962
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DHY1
125000.00000000
PA
USD
125695.83000000
0.000588344347
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 TRANSIT-B-REF
64971QYD9
120000.00000000
PA
USD
121749.31000000
0.000569871875
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP-A
34061UJW9
545000.00000000
PA
USD
574190.25000000
0.002687611738
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CX42
100000.00000000
PA
USD
103355.73000000
0.000483777063
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HI DEPT BUDGET FIN-C
419800LP0
1940000.00000000
PA
USD
1940000.00000000
0.009080556093
Long
DBT
MUN
US
N
2
2039-07-01
Floating
0.91230000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-A
49151FMU1
695000.00000000
PA
USD
726522.77000000
0.003400634415
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT A
13281NYG1
2390000.00000000
PA
USD
2551218.65000000
0.011941486627
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-ZF0928
88034WCX0
3875000.00000000
PA
USD
3875000.00000000
0.018137708691
Long
DBT
MUN
US
Y
2
2027-12-01
Variable
0.56000000
N
N
N
N
N
N
Northern California Power Agency
549300QYTU4PHD2XHS96
NTHRN CA PWR-REF-A
664845EF7
1845000.00000000
PA
USD
1856028.67000000
0.008687511571
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AUTH-REF
57584YRK7
550000.00000000
PA
USD
552727.40000000
0.002587150597
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS MUNI WTR DT-A
662903WK5
3070000.00000000
PA
USD
3146736.19000000
0.014728924991
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVG3
425000.00000000
PA
USD
453274.61000000
0.002121642021
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197C41
125000.00000000
PA
USD
134786.08000000
0.000630893072
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WI GEN FUND-A-REF
977100GK6
11100000.00000000
PA
USD
11100000.00000000
0.051955759090
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
Rutgers The State University of New Jersey
78318EFY3
20000000.00000000
PA
USD
19996918.00000000
0.093599554428
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.55000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
6775222R4
6215000.00000000
PA
USD
6708301.95000000
0.031399542344
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD OF EDU-B
34153QQE9
4895000.00000000
PA
USD
5050622.33000000
0.023640442976
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI
647207AV1
1000000.00000000
PA
USD
1009881.30000000
0.004726950408
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0488
88033SG99
3665000.00000000
PA
USD
3665000.00000000
0.017154761897
Long
DBT
MUN
US
Y
2
2023-12-01
Variable
0.47000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AU
3599007V3
305000.00000000
PA
USD
331545.61000000
0.001551865210
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH-CTFS OBLIG
349426DG8
1190000.00000000
PA
USD
1204417.56000000
0.005637516089
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Allen Independent School District
N/A
ALLEN TX INDEP SCH DI
018106HU1
1990000.00000000
PA
USD
2039490.50000000
0.009546241178
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-VAR
66702RYW6
13160000.00000000
PA
USD
12319866.92000000
0.057665588983
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.70000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DA5
560000.00000000
PA
USD
563421.15000000
0.002637204823
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJV9
17275000.00000000
PA
USD
17968694.90000000
0.084106052557
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EV7
2175000.00000000
PA
USD
2226753.91000000
0.010422764837
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Easton Area School District
N/A
EASTON ARE SD -A -REF
277695KR2
340000.00000000
PA
USD
350473.97000000
0.001640463166
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQUISITION
880443JE7
14195000.00000000
PA
USD
14469925.92000000
0.067729368031
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
Port Washington Union Free School District
N/A
PORT WASHINGTON UFSD
735581NJ5
33970000.00000000
PA
USD
33927989.30000000
0.158806706170
Long
DBT
MUN
US
N
2
2022-08-04
Fixed
1.00000000
N
N
N
N
N
N
DuPage & Cook Counties Township High School District No 86 Hinsdale
N/A
DU PAGE ETC HSD #86
262548EY2
935000.00000000
PA
USD
954478.29000000
0.004467625593
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Huntington Union Free School District
N/A
HUNTINGTON NY UFSD
446501GH5
5350000.00000000
PA
USD
5349079.80000000
0.025037432562
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ENE3
250000.00000000
PA
USD
256217.40000000
0.001199276532
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723TB5
35000.00000000
PA
USD
37155.60000000
0.000173914180
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252HP7
475000.00000000
PA
USD
484024.43000000
0.002265572673
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W61
2100000.00000000
PA
USD
2156481.81000000
0.010093842288
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-REF
232769CG2
1370000.00000000
PA
USD
1494291.20000000
0.006994327351
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048VDE5
250000.00000000
PA
USD
253131.25000000
0.001184831193
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -B
438687RN7
500000.00000000
PA
USD
527331.15000000
0.002468278395
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8086
25155W5R6
16095000.00000000
PA
USD
16095000.00000000
0.075335850680
Long
DBT
MUN
US
Y
2
2043-02-01
Variable
0.84000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RNW2
55000.00000000
PA
USD
58066.05000000
0.000271789703
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SCH DST-D
358233AD6
700000.00000000
PA
USD
683795.77000000
0.003200642188
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
2.00000000
N
N
N
N
N
N
Sauk Prairie School District
N/A
SAUK PRAIRIE SD-REF
804350HK5
200000.00000000
PA
USD
209071.62000000
0.000978601326
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CHC7
525000.00000000
PA
USD
546165.48000000
0.002556436225
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010684BA5
350000.00000000
PA
USD
354847.68000000
0.001660935187
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-E
20772JPF3
635000.00000000
PA
USD
656157.18000000
0.003071274267
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AD4
825000.00000000
PA
USD
852912.80000000
0.003992228104
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha School District
N/A
DOUGLAS CO SD 0001-B
259291QZ8
11090000.00000000
PA
USD
11810502.88000000
0.055281409222
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HLTH ETC
396649EF8
915000.00000000
PA
USD
943139.64000000
0.004414552785
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806RS3
630000.00000000
PA
USD
635205.19000000
0.002973204308
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DE MUNI ELEC CORP-REF
246154DB1
310000.00000000
PA
USD
311883.65000000
0.001459833494
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20774YX36
13885000.00000000
PA
USD
13965259.47000000
0.065367176275
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
Ector County Hospital District
N/A
ECTOR CNTY TX HOSP DT
279251AE2
250000.00000000
PA
USD
262656.78000000
0.001229417331
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO-FOSTER-A
79905VBA8
6700000.00000000
PA
USD
7216584.07000000
0.033778657963
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO-D-REF
79766DGP8
200000.00000000
PA
USD
205806.20000000
0.000963316878
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH D
052430TU9
1000000.00000000
PA
USD
1009073.00000000
0.004723166999
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FL DEPT TRANSPRTN
34160DAE6
1275000.00000000
PA
USD
1345247.15000000
0.006296697012
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Maricopa AZ
N/A
MARICOPA CNTY AZ COPS
566746DB6
225000.00000000
PA
USD
232129.60000000
0.001086528790
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MS ST-F-REF
605581BN6
18500000.00000000
PA
USD
18813922.80000000
0.088062309958
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772KBN8
2440000.00000000
PA
USD
2510215.39000000
0.011749562708
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT47
830000.00000000
PA
USD
866629.06000000
0.004056429789
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HXG2
100000.00000000
PA
USD
103451.38000000
0.000484224772
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-B
5446527W4
335000.00000000
PA
USD
345504.80000000
0.001617203977
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
715000.00000000
PA
USD
730579.14000000
0.003419621062
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-VAR-C
69753LAD9
6925000.00000000
PA
USD
6925000.00000000
0.032413840693
Long
DBT
MUN
US
N
2
2036-11-01
Variable
1.20000000
N
N
N
N
N
N
Memorial City Redevelopment Authority
N/A
MEMORIAL CITY REDEV
58602FAE6
665000.00000000
PA
USD
699099.27000000
0.003272273265
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL
87638QGR4
100000.00000000
PA
USD
103606.07000000
0.000484948830
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TLZ4
115000.00000000
PA
USD
121562.20000000
0.000568996070
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGJ2
2720000.00000000
PA
USD
2949041.41000000
0.013803575229
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0913
88034XBF8
9400000.00000000
PA
USD
9400000.00000000
0.043998570761
Long
DBT
MUN
US
Y
2
2042-08-01
Variable
0.47000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSP8
210000.00000000
PA
USD
210627.73000000
0.000985885008
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIVERSITY-A
593791KR6
410000.00000000
PA
USD
446452.81000000
0.002089711228
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chandler AZ Excise Tax Revenue
N/A
CHANDLER-REV
158855EL6
1440000.00000000
PA
USD
1488659.76000000
0.006967968275
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAK3
750000.00000000
PA
USD
760979.85000000
0.003561917635
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FPA6
1425000.00000000
PA
USD
1482449.16000000
0.006938898326
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Winston-Salem NC Water & Sewer System Revenue
N/A
WINSTON-SALEM-A-REV
975700NZ4
1500000.00000000
PA
USD
1582245.30000000
0.007406014020
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REV
917393DE7
10920000.00000000
PA
USD
11466799.34000000
0.053672636400
Long
DBT
MUN
US
N
2
2060-05-15
Variable
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH-A
186343T33
350000.00000000
PA
USD
354809.00000000
0.001660754137
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS-ID
45129UCB8
9485000.00000000
PA
USD
9484518.16000000
0.044394174829
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.23000000
N
N
N
N
N
N
Douglas County School District/GA
N/A
DOUGLAS CO SD
259030QY3
570000.00000000
PA
USD
623048.76000000
0.002916303718
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH-A
04052BRK2
240000.00000000
PA
USD
241977.43000000
0.001132623518
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HNH3
700000.00000000
PA
USD
735375.76000000
0.003442072597
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-VAR-B-REF
45204FHM0
1125000.00000000
PA
USD
1127346.53000000
0.005276769794
Long
DBT
MUN
US
N
2
2042-05-01
Variable
1.17250000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER TOBACCO
75076PAY1
6890000.00000000
PA
USD
7383427.35000000
0.034559601140
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65820HN90
290000.00000000
PA
USD
311444.72000000
0.001457778994
Long
DBT
MUN
US
N
2
2051-02-01
Variable
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE INDL DEV AUTH-A
87972MBF8
100000.00000000
PA
USD
100543.74000000
0.000470614984
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAV3
330000.00000000
PA
USD
332327.00000000
0.001555522662
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RNV4
170000.00000000
PA
USD
175864.03000000
0.000823166592
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE-WESTLAND CMNTY
946498HX3
500000.00000000
PA
USD
518487.75000000
0.002426885101
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAB3
225000.00000000
PA
USD
228406.46000000
0.001069101892
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WS8
925000.00000000
PA
USD
932081.43000000
0.004362792633
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF CO-A2-PREREFD
91417K8K0
545000.00000000
PA
USD
546607.42000000
0.002558504813
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XS3
435000.00000000
PA
USD
459981.27000000
0.002153033878
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MS4
30000.00000000
PA
USD
31644.91000000
0.000148120299
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
1790000.00000000
PA
USD
1865392.83000000
0.008731342385
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG &
76221TPD5
615000.00000000
PA
USD
595586.73000000
0.002787762221
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.45000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS-A-REF-1ST
60636WRH0
110000.00000000
PA
USD
113303.60000000
0.000530340049
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF2897
88034WW26
12000000.00000000
PA
USD
12000000.00000000
0.056168388205
Long
DBT
MUN
US
Y
2
2049-12-01
Variable
0.54000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-C
93974D6E3
20000.00000000
PA
USD
21355.49000000
0.000099958621
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO PUB-REF
79765RF79
55000.00000000
PA
USD
58411.33000000
0.000273405854
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Seymour Elementary School Building Corp
N/A
SEYMOUR ELEM SCH BLDG
818605DF1
300000.00000000
PA
USD
303277.41000000
0.001419550274
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
3.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CL4
215000.00000000
PA
USD
223080.84000000
0.001044174268
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON
95648VBH1
3500000.00000000
PA
USD
3232437.60000000
0.015130067497
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.62500000
N
N
N
N
N
N
Okaloosa County School Board
N/A
OKALOOSA CNTY FL SCH
678233CN5
1655000.00000000
PA
USD
1753330.00000000
0.008206810007
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-VAR-E-SUB E2
64966FHM9
35075000.00000000
PA
USD
35075000.00000000
0.164175518026
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.33000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNM7
4000000.00000000
PA
USD
4298199.60000000
0.020118578643
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459185Z2
350000.00000000
PA
USD
368795.14000000
0.001726219049
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-B
45204EA40
23195000.00000000
PA
USD
23618457.20000000
0.110550889402
Long
DBT
MUN
US
N
2
2057-07-15
Variable
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY HOSP
01728A5F9
150000.00000000
PA
USD
152119.31000000
0.000712024704
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH SD-A-REF
725277GK7
1000000.00000000
PA
USD
1011651.80000000
0.004735237585
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KS9
295000.00000000
PA
USD
309024.71000000
0.001446451656
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0854
88034WLY8
16350000.00000000
PA
USD
16350000.00000000
0.076529428930
Long
DBT
MUN
US
Y
2
2028-04-15
Variable
0.56000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST-B
641462KJ4
2080000.00000000
PA
USD
2141842.77000000
0.010025321348
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353LDE4
120000.00000000
PA
USD
124873.86000000
0.000584496953
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTA0
40000.00000000
PA
USD
42335.05000000
0.000198157626
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-136
70879QMZ3
250000.00000000
PA
USD
269743.95000000
0.001262590241
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APQ4
1305000.00000000
PA
USD
1374395.33000000
0.006433130870
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Worcester MA
5493006DO0NOILRNNH68
WORCESTER
981306C92
4745000.00000000
PA
USD
5066590.95000000
0.023715187279
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH VAR-B
69753LAC1
15900000.00000000
PA
USD
15900000.00000000
0.074423114372
Long
DBT
MUN
US
N
2
2036-11-01
Variable
1.20000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0222
88034N2K9
1730000.00000000
PA
USD
1730000.00000000
0.008097609299
Long
DBT
MUN
US
Y
2
2046-05-01
Variable
0.49000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SALES TAX
452227JU6
1160000.00000000
PA
USD
1188545.51000000
0.005563223800
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YSS9
955000.00000000
PA
USD
985930.35000000
0.004614843220
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-A-REF
485429R97
45000.00000000
PA
USD
46202.98000000
0.000216262243
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-TRANS COMMN
882723N39
50000.00000000
PA
USD
52507.64000000
0.000245772458
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of North Slope AK
N/A
N SLOPE BORO -REF -A
662523L80
1000000.00000000
PA
USD
1053512.70000000
0.004931175859
Long
DBT
MUN
US
N
2
2024-06-30
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HWY CAP-T
677522QY3
60000.00000000
PA
USD
63886.55000000
0.000299033711
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI HLTH & EDUC
60637AVH2
1100000.00000000
PA
USD
1174472.42000000
0.005497351901
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST A-1
93974DSF6
50000.00000000
PA
USD
52907.54000000
0.000247644270
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PVT CLGS & UNIV AUTH
74265LV96
300000.00000000
PA
USD
310346.67000000
0.001452639353
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY HLTH EDU
49952MDW3
500000.00000000
PA
USD
512602.50000000
0.002399338017
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO
91417K4W8
16420000.00000000
PA
USD
16054029.40000000
0.075144079633
Long
DBT
MUN
US
N
2
2054-06-01
Variable
2.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542VB5
50000.00000000
PA
USD
52906.83000000
0.000247640947
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CX67
125000.00000000
PA
USD
131941.19000000
0.000617576998
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0024
88033SWF7
8000000.00000000
PA
USD
8000000.00000000
0.037445592137
Long
DBT
MUN
US
Y
2
2022-09-01
Variable
0.51000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D2A-1-REMK
59261AL47
3110000.00000000
PA
USD
3107686.78000000
0.014546146456
Long
DBT
MUN
US
N
2
2032-11-01
Floating
0.74120000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX ISD-A
346843TD7
160000.00000000
PA
USD
172469.52000000
0.000807277912
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH HLTH FACS
45471CBK3
375000.00000000
PA
USD
395502.11000000
0.001851226337
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CSX1
250000.00000000
PA
USD
259310.08000000
0.001213752436
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
820000.00000000
PA
USD
853519.55000000
0.003995068118
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A-REF
283734R29
155000.00000000
PA
USD
163764.72000000
0.000766533363
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0490
88033UA66
8280000.00000000
PA
USD
8280000.00000000
0.038756187861
Long
DBT
MUN
US
Y
2
2024-12-01
Variable
0.57000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0845
88034WDZ4
3870000.00000000
PA
USD
3870000.00000000
0.018114305196
Long
DBT
MUN
US
Y
2
2026-06-15
Variable
0.52000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN-VAR-C2B
45200FFS3
30000.00000000
PA
USD
30000.00000000
0.000140420970
Long
DBT
MUN
US
N
2
2038-11-01
Variable
0.43000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO SPL OB
485106VR6
460000.00000000
PA
USD
480255.18000000
0.002247929949
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX -B-REF
283734W31
455000.00000000
PA
USD
471745.64000000
0.002208099353
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Florence SC
N/A
FLORENCE HOSP-REF
340122KX7
885000.00000000
PA
USD
938345.68000000
0.004392113702
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton Metro Library
N/A
DAYTON METRO LIBRARY
239864CB5
640000.00000000
PA
USD
680618.88000000
0.003185772122
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY ST PROPERTY -A
49151FK90
7500000.00000000
PA
USD
8131547.25000000
0.038061325220
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT OF TRANS-A
68607DSG1
340000.00000000
PA
USD
361922.42000000
0.001694049915
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT
57563CEX6
7740000.00000000
PA
USD
7909164.67000000
0.037020419297
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY &
7976466Q4
1375000.00000000
PA
USD
1381205.93000000
0.006465009239
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-SUB
6262075K6
600000.00000000
PA
USD
634792.80000000
0.002971274035
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota State Building Authority
N/A
SD BLDG AUTH-A-REF
83755LZS8
500000.00000000
PA
USD
546224.30000000
0.002556711544
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0232
88033LP29
45790000.00000000
PA
USD
45790000.00000000
0.214329207995
Long
DBT
MUN
US
Y
2
2022-09-01
Variable
0.51000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775227C2
660000.00000000
PA
USD
710514.35000000
0.003325703819
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-C-2B
64972C5D1
3815000.00000000
PA
USD
3815350.60000000
0.017858507803
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
2.35000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883RRM7
3350000.00000000
PA
USD
3533118.71000000
0.016537465273
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CO -REV
355612AB8
340000.00000000
PA
USD
335076.12000000
0.001568390465
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
2.62500000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562ND5
2105000.00000000
PA
USD
2141471.44000000
0.010023583264
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-F-REF
3733846A9
3450000.00000000
PA
USD
3527018.49000000
0.016508911979
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-C
56682HCN7
1680000.00000000
PA
USD
1775399.47000000
0.008310110554
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTG FIN AGY
646127EW6
3075000.00000000
PA
USD
3065886.93000000
0.014350493939
Long
DBT
MUN
US
N
2
2023-05-01
Variable
0.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN AUTH
13032UYT9
19815000.00000000
PA
USD
19795339.56000000
0.092656026422
Long
DBT
MUN
US
N
2
2054-08-15
Variable
3.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO HOSP -REF
647370JY2
300000.00000000
PA
USD
308659.35000000
0.001444741516
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-136
70879QNA7
190000.00000000
PA
USD
206573.30000000
0.000966907442
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687KC8
8475000.00000000
PA
USD
8729722.06000000
0.040861201466
Long
DBT
MUN
US
N
2
2027-09-01
Variable
5.00000000
N
N
N
N
N
N
Maricopa County Union High School District No 210-Phoenix
N/A
PHOENIX UN HIGH SD
567505RP9
1360000.00000000
PA
USD
1465435.36000000
0.006859261849
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES INTL ARPT
544445YK9
250000.00000000
PA
USD
262115.58000000
0.001226884137
Long
DBT
MUN
US
N
2
2024-05-15
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
64971XE87
3875000.00000000
PA
USD
4170006.46000000
0.019518545138
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-MI-1
59447PXQ9
8000000.00000000
PA
USD
7996532.00000000
0.037429359472
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.60000000
N
N
N
N
N
N
Albemarle County Economic Development Authority
N/A
ALBEMARLE CNTY VA ECO
01266TAC7
390000.00000000
PA
USD
411818.12000000
0.001927596669
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DDU3
4140000.00000000
PA
USD
4243278.51000000
0.019861509551
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505WT9
1150000.00000000
PA
USD
1202801.10000000
0.005629949926
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Yavapai County Jail District
N/A
YAVAPAI JAIL DT-REV
98521SAR3
2010000.00000000
PA
USD
2190721.91000000
0.010254109890
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-T-REF
646039WA1
1775000.00000000
PA
USD
1825082.51000000
0.008542661910
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH D
052430TV7
20000000.00000000
PA
USD
20722192.00000000
0.096994343727
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No 1
N/A
TANGIPAHOA PSH-REF
875518EM0
945000.00000000
PA
USD
1022654.43000000
0.004786737585
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBOR
018444BM0
870000.00000000
PA
USD
910603.94000000
0.004262262966
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RWE2
470000.00000000
PA
USD
496200.81000000
0.002322566643
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-F1
64971QX32
1310000.00000000
PA
USD
1339033.14000000
0.006267611102
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009PP9
475000.00000000
PA
USD
517189.60000000
0.002420808852
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5.00000000
N
N
N
N
N
N
San Jose Redevelopment Agency Successor Agency
N/A
SAN JOSE REDEV-B-REF
798170AW6
500000.00000000
PA
USD
504524.05000000
0.002361525224
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
NTHRN CA TOBACCO-A
888794BE3
1260000.00000000
PA
USD
1307963.03000000
0.006122181268
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Arthur Independent School District
N/A
PORT ARTHUR ISD-A
733505NG2
150000.00000000
PA
USD
160046.64000000
0.000749130150
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE
491552P90
90000.00000000
PA
USD
92883.37000000
0.000434759098
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS TRANS-A
57604TCJ3
570000.00000000
PA
USD
587750.09000000
0.002751081268
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Sports & Exposition Authority
N/A
NJ SPORTS&EXPO-A-REF
64603RWQ6
3250000.00000000
PA
USD
3287003.20000000
0.015385472647
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BVR5
1190000.00000000
PA
USD
1314495.78000000
0.006152759105
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CO HOSP AUTH
259230PJ3
1100000.00000000
PA
USD
1181051.08000000
0.005528144629
Long
DBT
MUN
US
N
2
2053-11-15
Variable
5.00000000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI CMNTY SD-II
670029VX2
765000.00000000
PA
USD
794763.32000000
0.003720047890
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S24
800000.00000000
PA
USD
820817.12000000
0.003841997886
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Via Metropolitan Transit Advanced Transportation District
N/A
VIA METRO TRANS DT
92555FBT8
2065000.00000000
PA
USD
2184150.29000000
0.010223350115
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cambridge MA
N/A
CAMBRIDGE -REF
1322857Q4
4100000.00000000
PA
USD
4197748.51000000
0.019648397324
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-REF
64579XCK8
170000.00000000
PA
USD
176362.98000000
0.000825502027
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CF8
15135000.00000000
PA
USD
15229454.51000000
0.071284492756
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX
87638QPT0
46590000.00000000
PA
USD
46611189.13000000
0.218172947148
Long
DBT
MUN
US
N
2
2050-08-01
Floating
0.86250000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0109
88033UXQ7
1330000.00000000
PA
USD
1330000.00000000
0.006225329692
Long
DBT
MUN
US
Y
2
2036-10-01
Variable
0.47000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-REF
207758QJ5
265000.00000000
PA
USD
269758.90000000
0.001262660218
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV COR
491209AE2
545000.00000000
PA
USD
563973.19000000
0.002639788756
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG-A
44236PLF3
2085000.00000000
PA
USD
2118586.85000000
0.009916467386
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FHP2
50000.00000000
PA
USD
52474.51000000
0.000245617387
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS-C
939720SC3
11950000.00000000
PA
USD
12335638.45000000
0.057739410768
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
89602N6S8
335000.00000000
PA
USD
356659.26000000
0.001669414647
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 TRANS FIN AUTH-G
64971Q2A0
500000.00000000
PA
USD
513216.65000000
0.002402212669
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-C
658256R46
10000000.00000000
PA
USD
10000000.00000000
0.046806990171
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tulare CA Sewer Revenue
N/A
TULARE CA SWR-A-REF
899124LS8
705000.00000000
PA
USD
746117.93000000
0.003492353461
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009PM6
1350000.00000000
PA
USD
1374074.42000000
0.006431628787
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CJY9
665000.00000000
PA
USD
703548.19000000
0.003293097321
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAC9
175000.00000000
PA
USD
182258.20000000
0.000853095777
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLH3
140000.00000000
PA
USD
145466.20000000
0.000680883499
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO-A
4140187K1
2140000.00000000
PA
USD
2194530.84000000
0.010271938345
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE -CTFS
717087Y95
620000.00000000
PA
USD
667803.30000000
0.003125786249
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHC3
10000000.00000000
PA
USD
10961058.00000000
0.051305413407
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E-111
74926Y6F3
12670000.00000000
PA
USD
12670000.00000000
0.059304456547
Long
DBT
MUN
US
Y
2
2023-06-01
Variable
0.52000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BF5
2180000.00000000
PA
USD
2224537.40000000
0.010412390021
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF2943
88034YKF6
1600000.00000000
PA
USD
1600000.00000000
0.007489118427
Long
DBT
MUN
US
Y
2
2045-09-01
Variable
0.47000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CMNTY CLG DTR
713575XJ2
1030000.00000000
PA
USD
1065256.08000000
0.004986143086
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Laredo Independent School District
N/A
LAREDO ISD-REF
516840XS9
1665000.00000000
PA
USD
1759195.71000000
0.008234265630
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
64972HZJ4
20000.00000000
PA
USD
21134.43000000
0.000098923905
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPE7
110000.00000000
PA
USD
118874.39000000
0.000556415240
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Western Illinois University
N/A
WSTRN ILLINOIS UNIV
958366L20
750000.00000000
PA
USD
775765.43000000
0.003631124485
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DPQ5
900000.00000000
PA
USD
919932.66000000
0.004305927897
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CSZ6
9560000.00000000
PA
USD
10118076.47000000
0.047359670588
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD
120525GU8
305000.00000000
PA
USD
314663.47000000
0.001472844994
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GEN8
920000.00000000
PA
USD
960111.45000000
0.004493992720
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND SCH BLDG
408395RD5
1000000.00000000
PA
USD
1007098.20000000
0.004713923554
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny Valley Joint Sewage Authority
N/A
ALLEGHENY VLY JT SEW
017465DU6
155000.00000000
PA
USD
161511.41000000
0.000755986298
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQR7
115000.00000000
PA
USD
117946.99000000
0.000552074360
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
0.000656880547
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007BC7
875000.00000000
PA
USD
921882.06000000
0.004315052452
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CO-A
43232VSU6
2430000.00000000
PA
USD
2599246.34000000
0.012166289788
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS CLG-A
5758324C1
500000.00000000
PA
USD
536163.70000000
0.002509620903
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHH4
35000.00000000
PA
USD
37003.73000000
0.000173203322
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dove Valley Metropolitan District
N/A
DOVE VLY CO MET DIST
259864CJ3
225000.00000000
PA
USD
230722.20000000
0.001079941174
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FL DEPT MGMT-COPS-A
34160PDX4
445000.00000000
PA
USD
463341.34000000
0.002168761354
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 ST ECO DEV-NN
645918U43
1035000.00000000
PA
USD
1060658.27000000
0.004964622121
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Hamilton NJ/Mercer County
N/A
HAMILTON TWP-A-BANS
4080542L7
18746000.00000000
PA
USD
18730980.70000000
0.087674082952
Long
DBT
MUN
US
N
2
2023-02-14
Fixed
2.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLG5
125000.00000000
PA
USD
128637.64000000
0.000602114075
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Camden NJ
N/A
CAMDEN CNTY NJ -BANS
132807P28
3485000.00000000
PA
USD
3490374.57000000
0.016337392819
Long
DBT
MUN
US
N
2
2022-10-17
Fixed
2.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE ST UNIV REV
946303VF8
500000.00000000
PA
USD
530931.50000000
0.002485130550
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-FIRST SER-REF
70914PTF9
465000.00000000
PA
USD
475514.53000000
0.002225740393
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Sonoma County Union High School District
N/A
W SONOMA CO UN HSD-B
956101GZ6
235000.00000000
PA
USD
240497.21000000
0.001125695054
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Public Transportation Authority
N/A
REGL TRANSPRTN AUTH
75902JBB4
655000.00000000
PA
USD
679002.08000000
0.003178204368
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIVERSITY-A
593791KQ8
390000.00000000
PA
USD
418168.57000000
0.001957321214
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE AUTH-B
902562AG2
130000.00000000
PA
USD
134942.48000000
0.000631625133
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pulaski County Special School District
N/A
PULASKI CO SPL SD
745401ET2
1460000.00000000
PA
USD
1427050.57000000
0.006679594200
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
2.00000000
N
N
N
N
N
N
Yavapai County Jail District
N/A
YAVAPAI JAIL DT-REV
98521SAP7
2050000.00000000
PA
USD
2153196.18000000
0.010078463243
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Deltona FL Utility System Revenue
N/A
DELTONA UTL SYS -REF
247888CC2
750000.00000000
PA
USD
779920.50000000
0.003650573117
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.12500000
N
N
N
N
N
N
Township of Parsippany-Troy Hills NJ
N/A
PARSIPPANY-TROY HILLS
701859Q37
17700000.00000000
PA
USD
17637085.35000000
0.082553888063
Long
DBT
MUN
US
N
2
2022-11-09
Fixed
1.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCF6
2320000.00000000
PA
USD
2489610.56000000
0.011653117701
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE SWRG -A
270618HB0
215000.00000000
PA
USD
229630.66000000
0.001074832004
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357ZU1
50000.00000000
PA
USD
53115.50000000
0.000248617668
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON REDEV
51001QAA2
215000.00000000
PA
USD
223701.74000000
0.001047080514
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-G
64990CN72
575000.00000000
PA
USD
609301.80000000
0.002851958336
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA AUTH-C
84129NMG1
36690000.00000000
PA
USD
36690000.00000000
0.171734846939
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.38000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER E
64966KEQ2
255000.00000000
PA
USD
260785.52000000
0.001220658527
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-S2
64972HB27
500000.00000000
PA
USD
528360.80000000
0.002473097877
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-LINDEN
57584YME6
545000.00000000
PA
USD
552749.79000000
0.002587255398
Long
DBT
MUN
US
Y
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-E
20772JPX4
5645000.00000000
PA
USD
5830175.76000000
0.027289297949
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CO MET DT -A
416489VH2
1000000.00000000
PA
USD
1033788.40000000
0.004838852347
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BL
928172Q40
195000.00000000
PA
USD
202041.37000000
0.000945694841
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CNTY OH CONV
353174GN9
190000.00000000
PA
USD
202181.95000000
0.000946352854
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Manheim Central School District
N/A
MANHEIM CSD-B
563168NJ8
140000.00000000
PA
USD
130774.90000000
0.000612117945
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
1.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB43
185000.00000000
PA
USD
196025.94000000
0.000917538424
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HDY6
460000.00000000
PA
USD
439790.13000000
0.002058525229
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.25000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT -
914233X48
520000.00000000
PA
USD
553510.10000000
0.002590814181
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH ISD-A
349461AZ6
2000000.00000000
PA
USD
2095082.80000000
0.009806452002
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1036
88033UQA0
2200000.00000000
PA
USD
2200000.00000000
0.010297537837
Long
DBT
MUN
US
Y
2
2035-09-01
Variable
0.47000000
N
N
N
N
N
N
Town of Danvers MA
N/A
DANVERS -REF
2364695W8
1065000.00000000
PA
USD
1101237.37000000
0.005154560675
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NE REGL SWR DIST-IMPT
663903ED0
12000000.00000000
PA
USD
12359278.80000000
0.057850064131
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Canyons School District
N/A
CANYONS SD BRD OF EDU
139078EY1
3545000.00000000
PA
USD
3661986.42000000
0.017140656236
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JBX5
245000.00000000
PA
USD
260532.19000000
0.001219472765
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST-REF-C
605581FU6
175000.00000000
PA
USD
189715.21000000
0.000887999796
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN TRANS-A
798111GK0
310000.00000000
PA
USD
330564.56000000
0.001547273211
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Hospital District
N/A
HARRIS CNTY TX HOSP D
41415WCA8
1770000.00000000
PA
USD
1811918.91000000
0.008481047061
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST-D1-REF
641461YF9
140000.00000000
PA
USD
143634.46000000
0.000672309675
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN INT-JR-B
79165TKJ9
2010000.00000000
PA
USD
1877610.55000000
0.008788529855
Long
DBT
MUN
US
Y
2
2024-07-15
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-UNREFD
837151L23
60000.00000000
PA
USD
62506.73000000
0.000292575189
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES WTR-A-REF
39081JBN7
7970000.00000000
PA
USD
8016068.99000000
0.037520806242
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tacoma Metropolitan Park District
N/A
MET PK DIST TACOMA-B
592240TJ4
1955000.00000000
PA
USD
2040399.68000000
0.009550496776
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kiski Area School District
N/A
KISKI AREA SCH DIST
497752GS8
250000.00000000
PA
USD
271680.35000000
0.001271653947
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-C-REF
574193NW4
50000.00000000
PA
USD
52941.37000000
0.000247802618
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER ISD-A-REF
487694NX5
1680000.00000000
PA
USD
1720983.10000000
0.008055403904
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Calhoun County Independent School District
N/A
CALHOUN CO ISD-REF
129703FK5
3895000.00000000
PA
USD
4084367.11000000
0.019117693117
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024TF9
12745000.00000000
PA
USD
13098979.63000000
0.061312381079
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WY4
2500000.00000000
PA
USD
2645341.25000000
0.012382046188
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397UD6
1720000.00000000
PA
USD
1861834.30000000
0.008714685978
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113CQ8
500000.00000000
PA
USD
532159.10000000
0.002490876576
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECO DEV BK
13034ALD0
550000.00000000
PA
USD
592705.47000000
0.002774275910
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FL DEPT ENVRN-A-REF
34160WZH0
45000.00000000
PA
USD
47508.59000000
0.000222373410
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST ISD
659155JE6
8180000.00000000
PA
USD
8198440.99000000
0.038374434684
Long
DBT
MUN
US
N
2
2047-08-01
Variable
2.37500000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DT-D-REF
167615V34
390000.00000000
PA
USD
401255.01000000
0.001878153930
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FD3
185000.00000000
PA
USD
190305.99000000
0.000890765060
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-REF
546398V54
20000.00000000
PA
USD
21034.07000000
0.000098454150
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VK3
910000.00000000
PA
USD
969109.60000000
0.004536110352
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD ST HLTH & HGR EDU
574218MC4
560000.00000000
PA
USD
563200.12000000
0.002636170248
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008PA9
250000.00000000
PA
USD
259023.83000000
0.001212412586
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NTRL GAS
56035DCZ3
895000.00000000
PA
USD
911569.58000000
0.004266782837
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0354
88034Y8J2
3935000.00000000
PA
USD
3935000.00000000
0.018418550632
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
0.59000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1101
88034XU91
3300000.00000000
PA
USD
3300000.00000000
0.015446306756
Long
DBT
MUN
US
Y
2
2051-10-01
Variable
0.50000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-B
74440DBD5
13495000.00000000
PA
USD
13768762.27000000
0.064447432024
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WC8
130000.00000000
PA
USD
134784.47000000
0.000630885536
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-F-REF
3733846B7
200000.00000000
PA
USD
209167.72000000
0.000979051141
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-B-REF
13068XAU3
4500000.00000000
PA
USD
4912372.80000000
0.022993338536
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385DX8
14420000.00000000
PA
USD
14924170.79000000
0.069855551548
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CO INDL
961008RM3
50000.00000000
PA
USD
50010.63000000
0.000234084706
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
4.00000000
N
N
N
N
N
N
Educational Enhancement Funding Corp
N/A
SD EDUCTNL-B
83754LAH0
1900000.00000000
PA
USD
1958898.86000000
0.009169015968
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010684AZ1
710000.00000000
PA
USD
716802.51000000
0.003355136804
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA DEPT WTR RES-AM
13066KV71
5205000.00000000
PA
USD
5369912.62000000
0.025134944722
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JBW7
380000.00000000
PA
USD
397250.56000000
0.001859410305
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE CO-REF
592112LZ7
85000.00000000
PA
USD
87852.38000000
0.000411210548
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CO HSG AUTH-REF
49476YAE7
75000.00000000
PA
USD
78506.21000000
0.000367463939
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JAY2
135000.00000000
PA
USD
139325.05000000
0.000652138624
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 GEO
626207Z80
180000.00000000
PA
USD
183381.80000000
0.000858355011
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
13063DWG9
16780000.00000000
PA
USD
17408704.65000000
0.081484906745
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618EG2
500000.00000000
PA
USD
533887.30000000
0.002498965760
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWW4
40000.00000000
PA
USD
42326.03000000
0.000198115407
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sanford NC Utility Systems Revenue
N/A
SANFORD ENTERPRISE
800618AZ3
320000.00000000
PA
USD
329895.49000000
0.001544141495
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586CM4
200000.00000000
PA
USD
209035.02000000
0.000978430012
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XGO328
88034YEB2
10235500.00000000
PA
USD
10235500.00000000
0.047909294790
Long
DBT
MUN
US
Y
2
2051-10-01
Variable
0.50000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
1863432H1
500000.00000000
PA
USD
482250.30000000
0.002257268505
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-B
438701TM6
3410000.00000000
PA
USD
3425147.56000000
0.016032084817
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV &
011903GQ8
1125000.00000000
PA
USD
1153870.99000000
0.005400922808
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MD ST-C
574193EM6
200000.00000000
PA
USD
201488.06000000
0.000943104964
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-A
927781R22
265000.00000000
PA
USD
271171.74000000
0.001269273296
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2649
88034M5N2
7000000.00000000
PA
USD
7000000.00000000
0.032764893120
Long
DBT
MUN
US
Y
2
2025-11-01
Variable
0.47000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
County of Montgomery MD
61335W7A9
11000000.00000000
PA
USD
11000071.50000000
0.051488023858
Long
DBT
MUN
US
N
2
2022-05-03
Fixed
0.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-B-REF
167593ND0
1000000.00000000
PA
USD
1016331.60000000
0.004757142321
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GH3
385000.00000000
PA
USD
397649.33000000
0.001861276828
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-C-REF
207743VN2
255000.00000000
PA
USD
264784.78000000
0.001239377859
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD55
1725000.00000000
PA
USD
1786423.28000000
0.008361709690
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
360000.00000000
PA
USD
331204.43000000
0.001550268249
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XX1011
88033M6T9
7660000.00000000
PA
USD
7660000.00000000
0.035854154471
Long
DBT
MUN
US
Y
2
2037-12-15
Variable
0.54000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST -B
56052AB39
3785000.00000000
PA
USD
3793446.98000000
0.017755983550
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AG2
580000.00000000
PA
USD
601134.56000000
0.002813729944
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXQ2
24620000.00000000
PA
USD
26356325.50000000
0.123366026863
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CW6
2905000.00000000
PA
USD
3020126.60000000
0.014136303608
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XS5
390000.00000000
PA
USD
399258.05000000
0.001868806762
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IDA-A
613609E51
820000.00000000
PA
USD
846864.84000000
0.003963919424
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rio Grande City Consolidated Independent School District
N/A
RIO GRANDE CITY ISD
767057RN4
810000.00000000
PA
USD
838839.16000000
0.003926353631
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO-REV-REF-D
232263LU5
105000.00000000
PA
USD
108990.30000000
0.000510150790
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJS6
550000.00000000
PA
USD
568971.87000000
0.002663186072
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA -REF-E
25476FYV4
5100000.00000000
PA
USD
5220311.04000000
0.024434704754
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918V42
2485000.00000000
PA
USD
2546604.64000000
0.011919889835
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUB
76912KCN0
850000.00000000
PA
USD
922466.58000000
0.004317788414
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST-D-REF
641461S58
5320000.00000000
PA
USD
5591921.69000000
0.026174102358
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Patricio TX
N/A
SAN PATRICIO CO
799187LQ0
150000.00000000
PA
USD
162619.23000000
0.000761171670
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF2940
88034YEE6
2515000.00000000
PA
USD
2515000.00000000
0.011771958028
Long
DBT
MUN
US
Y
2
2051-06-15
Variable
0.47000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151NE5
875000.00000000
PA
USD
911556.54000000
0.004266721800
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA ETC HOSP
162362HM2
565000.00000000
PA
USD
596392.87000000
0.002791535520
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
MARYLAND ST DEPT OF T
574204H30
50000.00000000
PA
USD
52994.06000000
0.000248049244
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO-REV-REF-D
232263LT8
50000.00000000
PA
USD
51271.60000000
0.000239986927
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A - REV
924397EH1
635000.00000000
PA
USD
672349.56000000
0.003147065924
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton City School District
549300TTX7U8C4ZEA712
DAYTON SD-REF
239847HH2
205000.00000000
PA
USD
213480.19000000
0.000999236515
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BH
91412HHP1
1750000.00000000
PA
USD
1916621.53000000
0.008971128511
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR -A
67919PRD7
500000.00000000
PA
USD
524884.45000000
0.002456826129
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YJ0
10020000.00000000
PA
USD
10655641.75000000
0.049875851866
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-B
544495ZR8
225000.00000000
PA
USD
232287.26000000
0.001087266749
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-A
438687UC7
1625000.00000000
PA
USD
1677907.89000000
0.007853781811
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4K3
9630000.00000000
PA
USD
9977739.30000000
0.046702794534
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814N85
130000.00000000
PA
USD
134607.29000000
0.000630056210
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER CNTY NC L
64480PDU0
2195000.00000000
PA
USD
2271508.48000000
0.010632247509
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPKE
709224Q77
500000.00000000
PA
USD
521047.95000000
0.002438868627
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
13063DB56
14000000.00000000
PA
USD
15193764.60000000
0.071117439029
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
6775216K7
4700000.00000000
PA
USD
4869715.12000000
0.022793670775
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Evesham NJ
N/A
EVESHAM TWP-BANS
300471RG6
2500000.00000000
PA
USD
2494033.25000000
0.011673818982
Long
DBT
MUN
US
N
2
2022-09-22
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1039
88033UVA4
1850000.00000000
PA
USD
1850000.00000000
0.008659293181
Long
DBT
MUN
US
Y
2
2035-06-01
Variable
0.47000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-C-UNR
544525K31
280000.00000000
PA
USD
281325.52000000
0.001316800084
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
57582RTC0
4800000.00000000
PA
USD
4829640.00000000
0.022606091201
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
66285WWU6
2145000.00000000
PA
USD
2185231.19000000
0.010228409483
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND -BAM
491211AY4
935000.00000000
PA
USD
987499.97000000
0.004622190139
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBB7
510000.00000000
PA
USD
510509.34000000
0.002389540565
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-E-REF
485106PP7
1000000.00000000
PA
USD
1044033.00000000
0.004886804236
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2464
88033YAJ0
5000000.00000000
PA
USD
5000000.00000000
0.023403495085
Long
DBT
MUN
US
Y
2
2039-10-01
Variable
0.49000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WZ1
3000000.00000000
PA
USD
3240184.50000000
0.015166328404
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FL TPK AUTH-A
343136Y76
70000.00000000
PA
USD
70172.31000000
0.000328455462
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.87500000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO-CTFS OBL
79623PBC8
245000.00000000
PA
USD
264287.26000000
0.001237049118
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH
574294BB9
435000.00000000
PA
USD
473105.35000000
0.002214463746
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562MU8
400000.00000000
PA
USD
406797.76000000
0.001904097875
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LP1
100000.00000000
PA
USD
102604.41000000
0.000480260361
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LP4
3220000.00000000
PA
USD
3272859.52000000
0.015319270338
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF
6775216R2
9865000.00000000
PA
USD
9986748.90000000
0.046744965760
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSQ3
9595000.00000000
PA
USD
9682055.44000000
0.045318787381
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT FLTRS-ZF0157
88033LWA3
7500000.00000000
PA
USD
7500000.00000000
0.035105242628
Long
DBT
MUN
US
Y
2
2022-07-01
Variable
0.47000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024SY9
100000.00000000
PA
USD
102777.40000000
0.000481070075
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-B
604129H41
125000.00000000
PA
USD
129592.19000000
0.000606582036
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-FG
419792LE4
655000.00000000
PA
USD
680836.67000000
0.003186791532
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-C-REF
207743VP7
160000.00000000
PA
USD
168888.37000000
0.000790515627
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646108U32
2000000.00000000
PA
USD
1918051.80000000
0.008977823175
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.65000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870ND8
575000.00000000
PA
USD
617104.72000000
0.002888481456
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262074N1
495000.00000000
PA
USD
524358.25000000
0.002454363145
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY IDA-REF
72177MSR9
650000.00000000
PA
USD
650567.32000000
0.003045109815
Long
DBT
MUN
US
Y
2
2022-06-15
Fixed
4.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CO SD #1J
625517KR7
25000.00000000
PA
USD
25822.20000000
0.000120865946
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LS24
1070000.00000000
PA
USD
1081485.06000000
0.005062106057
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-A
438687UD5
1875000.00000000
PA
USD
1973873.81000000
0.009239109202
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES-C-REF-REV
53945CKM1
11270000.00000000
PA
USD
12109008.67000000
0.056678624980
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST -1 -REF
97705MWY7
13300000.00000000
PA
USD
13659495.01000000
0.063935984868
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G98
715000.00000000
PA
USD
730244.66000000
0.003418055462
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGA0
18420000.00000000
PA
USD
18858694.40000000
0.088271872342
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD AGM REF-A
416415GU5
1100000.00000000
PA
USD
1176613.57000000
0.005507373980
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Neenah Joint School District
N/A
NEENAH JOINT SD
639905DZ8
2685000.00000000
PA
USD
2817624.77000000
0.013188453491
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECT
677524ED8
1225000.00000000
PA
USD
1242736.04000000
0.005816873361
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV
8828542V3
1045000.00000000
PA
USD
1104119.83000000
0.005168052603
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
4521527L9
5000000.00000000
PA
USD
5158407.50000000
0.024144952915
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74526LFC2
7015000.00000000
PA
USD
7518622.98000000
0.035192411192
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC JOBS-ECON DEV AUTH
83703EMP7
25000000.00000000
PA
USD
26974395.00000000
0.126259024164
Long
DBT
MUN
US
N
2
2048-12-01
Variable
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS
70917SZE6
350000.00000000
PA
USD
368401.39000000
0.001724376024
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CO-A-REF
041431JS7
1000000.00000000
PA
USD
1008973.50000000
0.004722701269
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM FIN AUTH-REF-SR
64711RKE5
10120000.00000000
PA
USD
10165434.75000000
0.047581340443
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-B3
345105GV6
4500000.00000000
PA
USD
4535766.45000000
0.021230557564
Long
DBT
MUN
US
N
2
2053-01-15
Variable
5.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD47
29500000.00000000
PA
USD
31245815.90000000
0.146252259773
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH -A
57582RZW9
275000.00000000
PA
USD
282231.15000000
0.001321039066
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151AY9
350000.00000000
PA
USD
343981.61000000
0.001610074383
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
3.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAA3
240000.00000000
PA
USD
240000.00000000
0.001123367764
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Half-Cent Sales Tax Revenue
N/A
BROWARD CNTY FL HALF-
11502RAT7
575000.00000000
PA
USD
597272.74000000
0.002795653927
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD REGENTS-A
04048PLV0
1010000.00000000
PA
USD
1061170.64000000
0.004967020371
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABC8
400000.00000000
PA
USD
410758.44000000
0.001922636626
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Centinela Valley Union High School District
N/A
CENTINELA VLY SD-B
152339MT1
1940000.00000000
PA
USD
2030324.07000000
0.009503335878
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
6.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL-A
414009PW4
4000000.00000000
PA
USD
3903390.80000000
0.018270597481
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.90000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YW47
70000.00000000
PA
USD
70180.85000000
0.000328495435
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Assessment Revenue
N/A
MA BAY TRANS-A
575577MP3
1465000.00000000
PA
USD
1473733.16000000
0.006898101353
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Board of School Commissioners
N/A
INDIANAPOLIS PUB SCHS
455331AY4
500000.00000000
PA
USD
521118.15000000
0.002439197212
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XK91
1315000.00000000
PA
USD
1321520.95000000
0.006185641811
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034X4J8
2595000.00000000
PA
USD
2595000.00000000
0.012146413949
Long
DBT
MUN
US
Y
2
2049-04-01
Variable
0.50000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-A
63968A4F9
350000.00000000
PA
USD
372708.88000000
0.001744538088
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NE4
125000.00000000
PA
USD
128372.95000000
0.000600875140
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Hempfield PA
N/A
HEMPFIELD TWP-REF
423774EW4
100000.00000000
PA
USD
105734.07000000
0.000494909357
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YN47
1750000.00000000
PA
USD
1587548.20000000
0.007430835299
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.45000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY -A-1
74440DDC5
1305000.00000000
PA
USD
1331894.09000000
0.006234195358
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Deschutes Public Library District
N/A
DESCHUTES PUB LIBR DI
250353AU3
395000.00000000
PA
USD
413847.98000000
0.001937097833
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1188
88035AKG5
4785000.00000000
PA
USD
4785000.00000000
0.022397144797
Long
DBT
MUN
US
Y
2
2049-07-01
Variable
0.47000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-C1-REF
3733843H7
50000.00000000
PA
USD
51748.17000000
0.000242217608
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO-D-REF
392275BU6
150000.00000000
PA
USD
158478.44000000
0.000741789878
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
NEW JERSEY ST TRANSPR
64613CAF5
750000.00000000
PA
USD
772979.18000000
0.003618082888
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-C
91523NUT1
1515000.00000000
PA
USD
1619660.75000000
0.007581144480
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GGX8
1000000.00000000
PA
USD
1046468.40000000
0.004898203611
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST GAS-B-VAR
56035DAL6
12025000.00000000
PA
USD
11957712.91000000
0.055970455065
Long
DBT
MUN
US
N
2
2048-04-01
Floating
1.05500000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793C80
1815000.00000000
PA
USD
1817345.34000000
0.008506446546
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF2163
88033MHJ9
8540000.00000000
PA
USD
8540000.00000000
0.039973169606
Long
DBT
MUN
US
Y
2
2023-10-15
Variable
0.47000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAR2
13670000.00000000
PA
USD
13866696.26000000
0.064905831555
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -A
677522K60
2135000.00000000
PA
USD
2245630.36000000
0.010511119818
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FKY9
2500000.00000000
PA
USD
2610001.25000000
0.012216630285
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TR
92778UBR0
160000.00000000
PA
USD
166230.88000000
0.000778076716
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JAX4
4470000.00000000
PA
USD
4487881.34000000
0.021006421777
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-B
64711PEF3
3090000.00000000
PA
USD
3326702.65000000
0.015571293824
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Davis School District
N/A
DAVIS CO SD
239019T69
810000.00000000
PA
USD
835839.65000000
0.003912313828
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST REV-A
54641CAD7
3270000.00000000
PA
USD
3394322.46000000
0.015887801802
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWC1
1785000.00000000
PA
USD
1871867.56000000
0.008761648648
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Albany City School District/NY
N/A
ALBANY CITY SD-B-BANS
012434SQ0
6000000.00000000
PA
USD
5992645.80000000
0.028049771306
Long
DBT
MUN
US
N
2
2022-07-29
Fixed
1.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-C
13032UMT2
1690000.00000000
PA
USD
1716739.18000000
0.008035539392
Long
DBT
MUN
US
N
2
2031-08-01
Variable
5.00000000
N
N
N
N
N
N
County of Morris NJ
N/A
MORRIS CO
618024AZ6
1945000.00000000
PA
USD
1947813.44000000
0.009117128454
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
2.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BKT4
250000.00000000
PA
USD
258067.75000000
0.001207937463
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJH3
125000.00000000
PA
USD
131762.79000000
0.000616741961
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BLDG
928172Y82
5685000.00000000
PA
USD
5736863.69000000
0.026852532235
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS -C
986082P41
500000.00000000
PA
USD
539351.65000000
0.002524542738
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A
34061UFP8
225000.00000000
PA
USD
228526.22000000
0.001069662453
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DF7
1490000.00000000
PA
USD
1557256.37000000
0.007289048360
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505US3
1450000.00000000
PA
USD
1537773.87000000
0.007197856641
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA HLTH-A
162410CY8
10815000.00000000
PA
USD
11043762.12000000
0.051692526500
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority
N/A
LACKAWANNA CNTY PA IN
505493AG1
1725000.00000000
PA
USD
1753324.50000000
0.008206784263
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CO-83RD
05914F7R5
900000.00000000
PA
USD
964421.82000000
0.004514168264
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520LS2
1000000.00000000
PA
USD
1054044.60000000
0.004933665523
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CMNTY CLG DT
545624RM2
5000000.00000000
PA
USD
5064592.00000000
0.023705830796
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQUISITION
880443HZ2
68125000.00000000
PA
USD
68675633.94000000
0.321449972284
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPD9
105000.00000000
PA
USD
112345.30000000
0.000525854535
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community Unit School District No 401 Elmwood Park
N/A
COOK CMNTY SD#401-REF
216048GV4
1625000.00000000
PA
USD
1666327.00000000
0.007799575151
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224L56
14600000.00000000
PA
USD
14609551.32000000
0.068382912504
Long
DBT
MUN
US
N
2
2023-12-01
Floating
1.17250000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & ED FACS
60635HR50
1150000.00000000
PA
USD
1189548.39000000
0.005567917979
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CO DEV AGY-A-REF
29509PKG3
140000.00000000
PA
USD
143938.30000000
0.000673731859
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
DeWitt Ford & Livingston Etc Counties Community College Dist No 540 Heartland
N/A
DE WITT CCD #540-B
242015HF5
2680000.00000000
PA
USD
2714179.38000000
0.012704256756
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULT EDU
414009MD9
1000000.00000000
PA
USD
1018590.40000000
0.004767715084
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV &
011903GS4
1870000.00000000
PA
USD
1980275.02000000
0.009269071339
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO-A2
249182NZ5
4360000.00000000
PA
USD
4529308.83000000
0.021200331388
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAB4
1465000.00000000
PA
USD
1514333.00000000
0.007088136984
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JQ5
1315000.00000000
PA
USD
1380224.39000000
0.006460414945
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI SPL OBLG-A-REF
593490LD5
1170000.00000000
PA
USD
1193150.21000000
0.005584777015
Long
DBT
MUN
US
Y
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GF80
1900000.00000000
PA
USD
1970364.22000000
0.009222681867
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EVJ3
165000.00000000
PA
USD
172992.34000000
0.000809725075
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PU
52480RFL9
260000.00000000
PA
USD
271553.28000000
0.001271059170
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXM5
9300000.00000000
PA
USD
9631151.61000000
0.045080521874
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NTRL GAS
56035DCW0
720000.00000000
PA
USD
737759.66000000
0.003453230915
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0105
88033MKX4
2280000.00000000
PA
USD
2280000.00000000
0.010671993759
Long
DBT
MUN
US
Y
2
2055-10-01
Variable
0.47000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73359BZD4
3630000.00000000
PA
USD
3629999.27000000
0.016990934015
Long
DBT
MUN
US
N
2
2022-05-11
Fixed
0.55000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883RRN5
3250000.00000000
PA
USD
3494768.55000000
0.016357959717
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ector County Hospital District
N/A
ECTOR CNTY TX HOSP DT
279251AB8
210000.00000000
PA
USD
212039.31000000
0.000992492189
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BANK
60534XKD7
2500000.00000000
PA
USD
2469065.00000000
0.011556950118
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-C
160853TL1
460000.00000000
PA
USD
471288.49000000
0.002205959571
Long
DBT
MUN
US
N
2
2048-01-15
Variable
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL-B-2
97712DN51
300000.00000000
PA
USD
306422.04000000
0.001434269341
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
City of Boise City ID Airport Revenue
N/A
BOISE CITY ARPT REV-A
097428DM5
250000.00000000
PA
USD
257846.80000000
0.001206903263
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery TN
N/A
MONTGOMERY CNTY-A
61366AGW1
1175000.00000000
PA
USD
1263197.62000000
0.005912647858
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AB5
2125000.00000000
PA
USD
2169578.68000000
0.010155144795
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A
64990EKE6
90000.00000000
PA
USD
92238.26000000
0.000431739532
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKE8
550000.00000000
PA
USD
550802.01000000
0.002578138426
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
Clark County School District No 114 Evergreen
N/A
EVERGREEN SD # 114
181234N43
2500000.00000000
PA
USD
2548956.50000000
0.011930898184
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Aledo Independent School District
N/A
ALEDO ISD
014464WP2
435000.00000000
PA
USD
455446.57000000
0.002131808312
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QLX6
13150000.00000000
PA
USD
13861445.25000000
0.064881253157
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PG89
6950000.00000000
PA
USD
7108539.93000000
0.033272935863
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TM42
125000.00000000
PA
USD
129983.11000000
0.000608411815
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828543V2
2600000.00000000
PA
USD
2759280.94000000
0.012915363583
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1236
88034YHU7
16970000.00000000
PA
USD
16970000.00000000
0.079431462320
Long
DBT
MUN
US
Y
2
2029-03-15
Variable
0.47000000
N
N
N
N
N
N
County of Columbia GA Water & Sewerage Revenue
N/A
COLUMBIA CNTY GA WTR
197493SW0
1245000.00000000
PA
USD
1248761.27000000
0.005845075649
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO ILL GO BDS 2008C
167486DF3
40000.00000000
PA
USD
36182.77000000
0.000169360655
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0837
88034UHU5
1405000.00000000
PA
USD
1405000.00000000
0.006576382119
Long
DBT
MUN
US
Y
2
2039-12-15
Variable
0.47000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-B
38611TAD9
27395000.00000000
PA
USD
28421183.83000000
0.133031007219
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District Public Financing Authority
N/A
CORONA-NORCO SD-A
21976TGJ5
585000.00000000
PA
USD
606771.54000000
0.002840114950
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB35
500000.00000000
PA
USD
519540.40000000
0.002431812239
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA
968261MW4
225000.00000000
PA
USD
230829.46000000
0.001080443226
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VA6
50000.00000000
PA
USD
51004.30000000
0.000238735776
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR R
303867LK9
3030000.00000000
PA
USD
3202338.52000000
0.014989182763
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Deephaven MN
5493005IOLNBTFT2MD86
DEEPHAVEN CHTR SCH-A
24380HAM4
500000.00000000
PA
USD
516906.45000000
0.002419483512
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.12500000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-PRERF
546475ST2
1700000.00000000
PA
USD
1700000.01000000
0.007957188375
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Woodbridge NJ
N/A
WOODBRIDGE TWP-BANS
9788622Q2
44000000.00000000
PA
USD
44326304.00000000
0.207478087566
Long
DBT
MUN
US
N
2
2023-03-17
Fixed
3.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAB5
13770000.00000000
PA
USD
14260318.03000000
0.066748256587
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST-C-REV-REF
452227RZ6
1150000.00000000
PA
USD
1211433.92000000
0.005670357558
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV
8431464N8
640000.00000000
PA
USD
651673.66000000
0.003050288259
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
64579F2L6
700000.00000000
PA
USD
704011.70000000
0.003295266872
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES INTL ARPT
544445YY9
75000.00000000
PA
USD
81510.00000000
0.000381523776
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-REMK
25483VJR6
6945000.00000000
PA
USD
6986400.53000000
0.032701238094
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063B5D0
115000.00000000
PA
USD
119618.86000000
0.000559899880
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Convention Center Hotel Development Corp
N/A
DALLAS CONVENTN CTR-
235417AP7
1310000.00000000
PA
USD
1312974.88000000
0.006145640230
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DT-E-REF
167615X24
815000.00000000
PA
USD
844267.55000000
0.003951762291
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT
57563CDD1
45000.00000000
PA
USD
48003.66000000
0.000224690684
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE UN HSD #205
378334NP7
115000.00000000
PA
USD
121161.64000000
0.000567121169
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7X7
1550000.00000000
PA
USD
1681826.42000000
0.007872123271
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRN AUTH-A
759911XS4
550000.00000000
PA
USD
570754.86000000
0.002671531712
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BRD OF EDU PUB
34153QUG9
1000000.00000000
PA
USD
1054203.90000000
0.004934411158
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
13063DN53
6510000.00000000
PA
USD
7113330.53000000
0.033295359220
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Eagle Mountain & Saginaw Independent School District
N/A
EAGLE MOUNTAIN-SAGINA
269696PQ7
675000.00000000
PA
USD
729378.61000000
0.003414001742
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST-A
686499BM5
1000000.00000000
PA
USD
1016869.00000000
0.004759657728
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Eau Claire WI
N/A
EAU CLAIRE CO-A-REF
278407PP0
415000.00000000
PA
USD
447050.53000000
0.002092508976
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Milan Area Schools
549300RBWA9YFYL7M243
MILAN MI AREA SCHS
598801JX7
500000.00000000
PA
USD
500000.00000000
0.002340349508
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GHT6
2000000.00000000
PA
USD
2059876.20000000
0.009641660504
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHI
02765UPP3
6370000.00000000
PA
USD
6661428.77000000
0.031180143096
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMF1
620000.00000000
PA
USD
652969.43000000
0.003056353369
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685KP9
1210000.00000000
PA
USD
1277011.01000000
0.005977304179
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO
083763WC2
2270000.00000000
PA
USD
2264297.99000000
0.010598497376
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.00000000
N
N
N
N
N
N
County of Henrico VA Water & Sewer Revenue
N/A
HENRICO CNTY-REF
426170PV2
1315000.00000000
PA
USD
1315000.00000000
0.006155119207
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-E-INDEX
13063CHH6
25160000.00000000
PA
USD
25161544.82000000
0.117773618108
Long
DBT
MUN
US
N
2
2029-12-01
Floating
0.90250000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024UX8
275000.00000000
PA
USD
288844.79000000
0.001351995524
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BH
91412HHM8
3395000.00000000
PA
USD
3507005.46000000
0.016415237009
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606U5
210000.00000000
PA
USD
219960.80000000
0.001029570300
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF
235219KF8
3485000.00000000
PA
USD
3571670.56000000
0.016717914879
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS A&M UNIV REVS-E
88213AKS3
410000.00000000
PA
USD
431204.01000000
0.002018336185
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 816
N/A
LAS VEGAS -REV
51779AAA7
160000.00000000
PA
USD
159921.34000000
0.000748543658
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
2.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD
442403PN5
15195000.00000000
PA
USD
15193444.03000000
0.071115938538
Long
DBT
MUN
US
N
2
2039-06-01
Variable
2.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YUQ0
650000.00000000
PA
USD
676538.66000000
0.003166673840
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MS ST-F-REF
605581BP1
5575000.00000000
PA
USD
5669601.06000000
0.026537696109
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B
89602NK37
165000.00000000
PA
USD
171940.61000000
0.000804802244
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A-REF
235308UW1
3260000.00000000
PA
USD
3449565.09000000
0.016146375926
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
AZ BRD OF RGTS-REF
04048RWA0
1125000.00000000
PA
USD
1186117.54000000
0.005551859203
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
WSTRN MN MUNI PWR AGY
958697JS4
2800000.00000000
PA
USD
2923668.72000000
0.013684813304
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN
59266TQV6
180000.00000000
PA
USD
189800.21000000
0.000888397656
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV
8431464R9
1700000.00000000
PA
USD
1773283.09000000
0.008300204416
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST
93974C3V0
13715000.00000000
PA
USD
13793440.20000000
0.064562941987
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-B
60637ATQ5
20000000.00000000
PA
USD
20777394.00000000
0.097252727674
Long
DBT
MUN
US
N
2
2051-05-01
Variable
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-RUTGERS
64577FBV6
700000.00000000
PA
USD
722414.56000000
0.003381405120
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST-D-REF
641461S41
65000.00000000
PA
USD
66817.26000000
0.000312751483
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSC9
7540000.00000000
PA
USD
7582963.67000000
0.035493570597
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DBZ4
2925000.00000000
PA
USD
2941907.38000000
0.013770182982
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FL TPK AUTH-A-REF
3431362U0
50000.00000000
PA
USD
51485.26000000
0.000240987005
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-S4
072024SX1
165000.00000000
PA
USD
169582.71000000
0.000793765624
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151YB9
1950000.00000000
PA
USD
2061984.99000000
0.009651531116
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANPTN-A-REF
485424QB4
150000.00000000
PA
USD
155722.95000000
0.000728892259
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Allen Multi School Building Corp
N/A
S W ALLEN MULTI SCH
844760HQ4
1160000.00000000
PA
USD
1218214.95000000
0.005702097519
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV TX UNIV REVS-C
91514AHE8
195000.00000000
PA
USD
202050.62000000
0.000945738138
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0634
88034MPV2
12290000.00000000
PA
USD
12290000.00000000
0.057525790920
Long
DBT
MUN
US
Y
2
2044-03-15
Variable
0.47000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MI HOSP FIN AUTH-REMK
59465HUA2
4110000.00000000
PA
USD
4116804.11000000
0.019269520951
Long
DBT
MUN
US
N
2
2047-11-15
Variable
2.40000000
N
N
N
N
N
N
Township of Cranford NJ
N/A
CRANFORD TWP NJ
224507MD2
4850000.00000000
PA
USD
4847285.94000000
0.022688686535
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF IL-REF-A
9143532Y2
900000.00000000
PA
USD
921861.00000000
0.004314953876
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS
838810DL0
70000.00000000
PA
USD
72413.48000000
0.000338945704
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0799
88034RYY5
8000000.00000000
PA
USD
8000000.00000000
0.037445592137
Long
DBT
MUN
US
Y
2
2027-05-15
Variable
0.56000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HAE3
225000.00000000
PA
USD
232423.04000000
0.001087902294
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397TZ9
1615000.00000000
PA
USD
1683022.02000000
0.007877719514
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain Brook Board of Education
N/A
MOUNTAIN BROOK BOE-A
62387PBB2
150000.00000000
PA
USD
152593.29000000
0.000714243262
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393E3
80000.00000000
PA
USD
80483.47000000
0.000376718898
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON ETC HLTH
810694J26
250000.00000000
PA
USD
259966.23000000
0.001216823677
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A-REF
93974C4P2
215000.00000000
PA
USD
215867.12000000
0.001010409016
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-C
97705MAS4
65000.00000000
PA
USD
68368.14000000
0.000320010685
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JSG8
1000000.00000000
PA
USD
1044260.70000000
0.004887870032
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -A
677522K45
1935000.00000000
PA
USD
1935000.00000000
0.009057152598
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Z53
1000000.00000000
PA
USD
1023738.60000000
0.004791812258
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH HGR EDUCTNL-C
574218QP1
235000.00000000
PA
USD
242158.17000000
0.001133469508
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0443
88033SDZ4
1245000.00000000
PA
USD
1245000.00000000
0.005827470276
Long
DBT
MUN
US
Y
2
2033-11-01
Variable
0.60000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-G-1H
59261AM95
6860000.00000000
PA
USD
6833324.89000000
0.031984737096
Long
DBT
MUN
US
N
2
2023-11-01
Floating
0.59190000
N
N
N
N
N
N
Harrison County School District
N/A
HARRISON CO SD
415072HF7
1150000.00000000
PA
USD
1152457.21000000
0.005394305330
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXS8
9500000.00000000
PA
USD
10349514.70000000
0.048442963284
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SS1
300000.00000000
PA
USD
309343.53000000
0.001447943956
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Alabaster Board of Education
N/A
ALABASTER BOE-A-WTS
010663AR3
165000.00000000
PA
USD
174264.70000000
0.000815680610
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TPK AUTH-A-REF
491552J48
280000.00000000
PA
USD
288970.47000000
0.001352583794
Long
DBT
MUN
US
N
2
2023-07-01
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
271014VJ8
90000.00000000
PA
USD
92841.74000000
0.000434564241
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST REV-A
54641CAC9
4130000.00000000
PA
USD
4178947.11000000
0.019560393630
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-C
65821DYK1
210000.00000000
PA
USD
213806.42000000
0.001000763499
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTS8
1485000.00000000
PA
USD
1506501.91000000
0.007051482009
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Downey Unified School District
N/A
DOWNEY USD-REF
261005RG9
1065000.00000000
PA
USD
1071970.32000000
0.005017570423
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-L-1
64972C7P2
42975000.00000000
PA
USD
42981347.41000000
0.201182750577
Long
DBT
MUN
US
N
2
2050-05-01
Variable
2.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EF4
4110000.00000000
PA
USD
4197182.14000000
0.019645746317
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPF4
125000.00000000
PA
USD
136146.31000000
0.000637259899
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN-A-COPS
75913TGV0
50000.00000000
PA
USD
51437.82000000
0.000240764953
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BS4
120000.00000000
PA
USD
129240.61000000
0.000604936396
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Rio Grande City Consolidated Independent School District
N/A
RIO GRANDE CITY ISD
767057RP9
540000.00000000
PA
USD
582261.70000000
0.002725391766
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PLF7
2030000.00000000
PA
USD
2091673.43000000
0.009790493767
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-REV-REF
677510BM0
750000.00000000
PA
USD
753315.00000000
0.003526040780
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-A-CHEV
60528AAS3
14600000.00000000
PA
USD
14600000.00000000
0.068338205650
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.32000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN AMT-FREE-C
670657790
79200000.00000000
PA
USD
79200000.00000000
0.370711362158
Long
DBT
MUN
US
Y
2
2028-03-02
Variable
0.50000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-REV-REF
677510BP3
645000.00000000
PA
USD
648864.07000000
0.003037137414
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJE4
350000.00000000
PA
USD
354819.85000000
0.001660804923
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST TRANSPRT-1-REF
977123R26
650000.00000000
PA
USD
686235.16000000
0.003212060238
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lebanon City School District
549300QTUD7OTMH85I42
LEBANON CSD-REF
522777JP7
130000.00000000
PA
USD
131971.46000000
0.000617718683
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD-A
514383VL9
250000.00000000
PA
USD
262666.00000000
0.001229460488
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-SUB-1
709224FY0
100000.00000000
PA
USD
107496.60000000
0.000503159229
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND SWR-B-REF
736742YL5
60000.00000000
PA
USD
61932.74000000
0.000289888515
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N6W8
125000.00000000
PA
USD
129967.78000000
0.000608340060
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Avon Community School Building Corp
N/A
AVON CMNTY SCH BLDG
054071MC6
340000.00000000
PA
USD
361701.72000000
0.001693016885
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-REF
45506DPT6
60000.00000000
PA
USD
61401.89000000
0.000287403766
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAM9
875000.00000000
PA
USD
898646.26000000
0.004206292665
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV COR
491214AE2
835000.00000000
PA
USD
864069.02000000
0.004044447012
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV-A-REF
57420NBP5
1750000.00000000
PA
USD
1753909.15000000
0.008209520834
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cambridge MA
N/A
CAMBRIDGE -REF
1322857R2
4055000.00000000
PA
USD
4247780.38000000
0.019882581449
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BKV9
250000.00000000
PA
USD
266473.05000000
0.001247280143
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0981
88035ABF7
4000000.00000000
PA
USD
4000000.00000000
0.018722796068
Long
DBT
MUN
US
Y
2
2029-12-01
Variable
0.52000000
N
N
N
N
N
N
Township of Mendham NJ
N/A
MENDHAM TWP -BANS
586555GK4
3500000.00000000
PA
USD
3499988.45000000
0.016382392497
Long
DBT
MUN
US
N
2
2022-05-05
Fixed
1.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4H1
100000.00000000
PA
USD
103241.65000000
0.000483243089
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618ES6
185000.00000000
PA
USD
197538.30000000
0.000924617326
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Berks PA
549300IPNC1J7IUNQB95
BERKS CO-REF
084509WB0
575000.00000000
PA
USD
585521.75000000
0.002740651079
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
NTHRN CA TOBACCO-A
888794BF0
1250000.00000000
PA
USD
1316801.13000000
0.006163549754
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH CARE-B1
645790MB9
10000000.00000000
PA
USD
10443254.00000000
0.048881728733
Long
DBT
MUN
US
N
2
2043-07-01
Variable
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -C-3
64972EXU8
1350000.00000000
PA
USD
1350000.00000000
0.006318943673
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.20000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VN6
520000.00000000
PA
USD
521533.69000000
0.002441142230
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WF6
125000.00000000
PA
USD
137375.06000000
0.000643011308
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
JACKSON HOSP-UNREFD
46874THZ8
960000.00000000
PA
USD
984636.58000000
0.004608787472
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-222-RE
57587GHH1
265000.00000000
PA
USD
278425.96000000
0.001303228117
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakewood OH Income Tax Revenue
N/A
LAKEWOOD INC TAX REV
512635AF0
4250000.00000000
PA
USD
4234777.35000000
0.019821718179
Long
DBT
MUN
US
N
2
2023-03-16
Fixed
1.75000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBOR
018444BL2
460000.00000000
PA
USD
475820.14000000
0.002227170861
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BF56
305000.00000000
PA
USD
308768.00000000
0.001445250074
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
2210000.00000000
PA
USD
2232665.10000000
0.010450433339
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH -A -REF
45506EER0
1895000.00000000
PA
USD
1938421.46000000
0.009073167422
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRAN
40934TAU7
27175000.00000000
PA
USD
27334313.44000000
0.127943694052
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
South-Western City School District
N/A
SOUTH-WSTRN SCHOOLS-A
840658NJ3
1390000.00000000
PA
USD
1409179.36000000
0.006595944445
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HMN7
325000.00000000
PA
USD
325411.42000000
0.001523152913
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-E
13068LGE9
1600000.00000000
PA
USD
1646183.20000000
0.007705288086
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHW
26822LML5
225000.00000000
PA
USD
237372.08000000
0.001111067261
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAX8
215000.00000000
PA
USD
218607.51000000
0.001023235957
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Waco Educational Finance Corp
N/A
WACO EDU FIN CORP
929833CE9
575000.00000000
PA
USD
596178.06000000
0.002790530059
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270C3H6
380000.00000000
PA
USD
401101.21000000
0.001877434039
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-REF-C
373384YB6
920000.00000000
PA
USD
931291.71000000
0.004359096191
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMW6
160000.00000000
PA
USD
171705.79000000
0.000803703122
Long
DBT
MUN
US
N
2
2026-05-01
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-F1
64971QW90
825000.00000000
PA
USD
844834.65000000
0.003954416715
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233C41
115000.00000000
PA
USD
120055.75000000
0.000561944831
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Board of School Commissioners
N/A
INDIANAPOLIS PUB SCHS
455331AX6
250000.00000000
PA
USD
257964.35000000
0.001207453479
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-B
235241VA1
625000.00000000
PA
USD
637421.75000000
0.002983579358
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV MA BLDG AUTH-1
914437VN5
6165000.00000000
PA
USD
6420026.32000000
0.030050210886
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
District Energy Corp
N/A
DT ENERGY CORP-A-REF
254846EC8
985000.00000000
PA
USD
1038842.37000000
0.004862508460
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAC1
17970000.00000000
PA
USD
17730034.01000000
0.082988952764
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816S48
500000.00000000
PA
USD
519012.90000000
0.002429343170
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT
57563CEH1
240000.00000000
PA
USD
250399.94000000
0.001172046753
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262074M3
1015000.00000000
PA
USD
1053920.99000000
0.004933086942
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN UNIFIED SD
798306XA9
575000.00000000
PA
USD
582065.31000000
0.002724472524
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
6775223N2
4000000.00000000
PA
USD
4405642.00000000
0.020621484179
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CU0
115000.00000000
PA
USD
115000.00000000
0.000538280386
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAH6
125000.00000000
PA
USD
126439.51000000
0.000591825290
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WC3
150000.00000000
PA
USD
155134.38000000
0.000726137339
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-SER D
93974CL32
810000.00000000
PA
USD
814588.81000000
0.003812845042
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE UTIL-A
362848TW3
80000.00000000
PA
USD
84830.38000000
0.000397065476
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492G78
8000000.00000000
PA
USD
8407368.00000000
0.039352359134
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2764
88034NA95
1050000.00000000
PA
USD
1050000.00000000
0.004914733968
Long
DBT
MUN
US
Y
2
2026-08-01
Variable
0.47000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HX2
820000.00000000
PA
USD
850019.46000000
0.003978685250
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY REGL-A
797400MP0
7400000.00000000
PA
USD
7444294.18000000
0.034844500451
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0173
88034MPF7
38475000.00000000
PA
USD
38475000.00000000
0.180089894684
Long
DBT
MUN
US
Y
2
2025-10-01
Variable
0.54000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -C -REF
574193SU3
3645000.00000000
PA
USD
3859425.87000000
0.018064810876
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Okaloosa County School Board
N/A
OKALOOSA CNTY FL SCH
678233CM7
2500000.00000000
PA
USD
2597548.00000000
0.012158340370
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E118
74926Y7L9
13700000.00000000
PA
USD
13700000.00000000
0.064125576534
Long
DBT
MUN
US
Y
2
2023-03-01
Variable
0.38000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CO INDL DEV AGY
29509PLD9
1000000.00000000
PA
USD
1094833.50000000
0.005124586087
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS-B-REF
986082N43
360000.00000000
PA
USD
378940.39000000
0.001773705911
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM35
485000.00000000
PA
USD
515595.59000000
0.002413347771
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-D
13032UMU9
940000.00000000
PA
USD
954872.68000000
0.004469471614
Long
DBT
MUN
US
N
2
2032-11-01
Variable
5.00000000
N
N
N
N
N
N
Butler County General Authority
549300TSJ3NDU9FG0667
BUTLER-SOUTH PK SD
123574BG9
14070000.00000000
PA
USD
14070000.00000000
0.065857435171
Long
DBT
MUN
US
N
2
2027-08-01
Variable
0.45000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PK-B
642835QG0
500000.00000000
PA
USD
528540.50000000
0.002473938998
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355T6
230000.00000000
PA
USD
239394.83000000
0.001120535145
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON ISD
7632615K6
4000000.00000000
PA
USD
4099478.40000000
0.019188424517
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON-R-2016C
93974DTK4
2215000.00000000
PA
USD
2289329.42000000
0.010715661966
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVF5
500000.00000000
PA
USD
524332.65000000
0.002454243319
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO E
91417NDA0
1350000.00000000
PA
USD
1288381.14000000
0.006030524335
Long
DBT
MUN
US
N
2
2051-06-01
Variable
2.00000000
N
N
N
N
N
N
University Area Joint Authority
54930035QPVMXD1WRB95
UNIV AREA PA JT AUTH
914054LM1
545000.00000000
PA
USD
553813.09000000
0.002592232386
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HNE6
90000.00000000
PA
USD
91318.33000000
0.000427433617
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57583UZZ4
145000.00000000
PA
USD
150454.55000000
0.000704232464
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAG6
10500000.00000000
PA
USD
10441894.05000000
0.048875363216
Long
DBT
MUN
US
N
2
2048-12-01
Floating
1.20500000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-ZF2930
88034XXB3
8930000.00000000
PA
USD
8930000.00000000
0.041798642223
Long
DBT
MUN
US
Y
2
2046-05-15
Variable
0.47000000
N
N
N
N
N
N
Jordan Valley Water Conservancy District
549300FO664B0R46Z431
JORDAN VLY WTR-A-REF
480780LB9
650000.00000000
PA
USD
704656.49000000
0.003298284940
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
13063DB23
6720000.00000000
PA
USD
6852829.54000000
0.032076032492
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0117
88033UT66
22610000.00000000
PA
USD
22610000.00000000
0.105830604777
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
0.49000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZS0
10050000.00000000
PA
USD
10191090.95000000
0.047701429393
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Garland Independent School District
N/A
GARLAND ISD -A-REF
366155E54
1955000.00000000
PA
USD
2091320.20000000
0.009788840404
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS-A-REF-1ST
60636WQZ1
3430000.00000000
PA
USD
3603618.03000000
0.016867451371
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRN-SR-C
575579GL5
75000.00000000
PA
USD
79884.73000000
0.000373916377
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
64579F5D1
250000.00000000
PA
USD
260250.45000000
0.001218154025
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
AZ LOTTERY-REF
040624BF4
7665000.00000000
PA
USD
7711322.66000000
0.036094380395
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lebanon City School District
549300QTUD7OTMH85I42
LEBANON CSD-REF
522777JL6
100000.00000000
PA
USD
100211.62000000
0.000469060431
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
2.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0570
88033YV73
5745000.00000000
PA
USD
5745000.00000000
0.026890615853
Long
DBT
MUN
US
Y
2
2043-01-01
Variable
0.59000000
N
N
N
N
N
N
Prosper Independent School District
N/A
PROSPER ISD
743600U55
945000.00000000
PA
USD
1031806.47000000
0.004829575530
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSN AUTH N Y R REF BDS 2002D-
59261AL62
8745000.00000000
PA
USD
8738495.47000000
0.040902267157
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.74190000
N
N
N
N
N
N
City of Lubbock TX
549300I1QTL3QZV4BX74
LUBBOCK-REF
549188M23
1000000.00000000
PA
USD
1048438.40000000
0.004907424588
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO
083763XR8
460000.00000000
PA
USD
452943.00000000
0.002120089854
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
2.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-A-REF
25477GKA2
235000.00000000
PA
USD
238999.28000000
0.001118683694
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586CP7
375000.00000000
PA
USD
406950.26000000
0.001904811682
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
6775223K8
150000.00000000
PA
USD
155862.12000000
0.000729543671
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCT9
110000.00000000
PA
USD
115766.00000000
0.000541865802
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF2632
88034MW36
5560000.00000000
PA
USD
5560000.00000000
0.026024686535
Long
DBT
MUN
US
Y
2
2042-11-15
Variable
0.49000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO TPK & INFRA-A
67760HNN7
1010000.00000000
PA
USD
1076721.61000000
0.005039809781
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0927
88034XWV0
9700000.00000000
PA
USD
9700000.00000000
0.045402780466
Long
DBT
MUN
US
Y
2
2028-12-01
Variable
0.54000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAM7
500000.00000000
PA
USD
518207.80000000
0.002425574740
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAC7
115000.00000000
PA
USD
119464.59000000
0.000559177788
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YFC0
3900000.00000000
PA
USD
4057380.99000000
0.018991379212
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-J
64966KYX5
1475000.00000000
PA
USD
1525118.73000000
0.007138621740
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Kentucky University
N/A
NTHRN KY UNIV-A
665304FZ9
1115000.00000000
PA
USD
1177606.92000000
0.005512023553
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS ISD
2327603E6
10140000.00000000
PA
USD
10309975.81000000
0.048257893640
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO -REV -A -REF
67760AEZ5
510000.00000000
PA
USD
552940.78000000
0.002588149365
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
United Independent School District/TX
N/A
UNITED ISD
910678M40
3415000.00000000
PA
USD
3539800.83000000
0.016568742265
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657JX5
1430000.00000000
PA
USD
1448345.76000000
0.006779270575
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
3.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP
34061WAU8
110000.00000000
PA
USD
109587.69000000
0.000512946992
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL UTAH WTR DT-A
155674KF0
515000.00000000
PA
USD
529067.02000000
0.002476403480
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DE ST ECON DEV-B
246387SW5
2435000.00000000
PA
USD
2256807.67000000
0.010563437442
Long
DBT
MUN
US
N
2
2040-10-01
Variable
1.25000000
N
N
N
N
N
N
Saline Area Schools
549300COVKKGR0VUE860
SALINE MI AREA SCHS
795200JF2
1000000.00000000
PA
USD
1000000.00000000
0.004680699017
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0824
88034U5J3
16435000.00000000
PA
USD
16435000.00000000
0.076927288346
Long
DBT
MUN
US
Y
2
2028-02-15
Variable
0.47000000
N
N
N
N
N
N
County of Chesterfield VA Water & Sewer Revenue
N/A
CHESTERFIELD CNTY VA
166409GB2
6000000.00000000
PA
USD
6103011.00000000
0.028566357589
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CO MET DT -C
416489WV0
1045000.00000000
PA
USD
1080308.88000000
0.005056600712
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P96
4520000.00000000
PA
USD
4877316.40000000
0.022829250079
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
18850000.00000000
PA
USD
19021026.05000000
0.089031697937
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B-REF
882724VR5
5040000.00000000
PA
USD
5440038.91000000
0.025463184779
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-H
64966JJ72
1000000.00000000
PA
USD
1008418.20000000
0.004720102077
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3G0
23310000.00000000
PA
USD
24693511.44000000
0.115582894727
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TEXAS TOLLWY AUTH
66285WZZ2
5850000.00000000
PA
USD
6092779.68000000
0.028518467859
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND -REV -A -REF
511662CG1
290000.00000000
PA
USD
297634.71000000
0.001393138494
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YAZ2
1750000.00000000
PA
USD
1923695.38000000
0.009004239074
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tonawanda City School District
N/A
TONAWANDA CITY SD-BAN
890176JM3
10100000.00000000
PA
USD
10101018.08000000
0.047279825399
Long
DBT
MUN
US
N
2
2022-06-16
Fixed
1.50000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPT IMPT -A
899647SQ5
1025000.00000000
PA
USD
1053810.09000000
0.004932567852
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
59212RET3
17500000.00000000
PA
USD
17497301.50000000
0.081899601933
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.65000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CMNTY CLG
797272MN8
125000.00000000
PA
USD
129482.33000000
0.000606067814
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON HLTH CARE
93978HQJ7
2275000.00000000
PA
USD
2320924.06000000
0.010863546966
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL ISD-REF
1998204L2
1510000.00000000
PA
USD
1610680.61000000
0.007539111148
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKH1
550000.00000000
PA
USD
556396.34000000
0.002604323801
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN ENHANCED-6
67071L841
71000000.00000000
PA
USD
71000000.00000000
0.332329630217
Long
DBT
MUN
US
Y
2
2040-12-01
Variable
0.49000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN-A
040654VF9
975000.00000000
PA
USD
980812.17000000
0.004590886560
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCM2
500000.00000000
PA
USD
513891.15000000
0.002405369800
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TBU4
2000000.00000000
PA
USD
2053792.20000000
0.009613183131
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH
19648AM44
1945000.00000000
PA
USD
2016971.42000000
0.009440836143
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A35
3460000.00000000
PA
USD
3677099.78000000
0.017211397326
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUB
76912KBW1
950000.00000000
PA
USD
1030992.06000000
0.004825763521
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPKE
709224Q85
1550000.00000000
PA
USD
1526717.76000000
0.007146106318
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
2.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008NE3
145000.00000000
PA
USD
150233.82000000
0.000703199293
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Islip Union Free School District
N/A
CENTRL ISLIP UN FSD
153753LG1
8000000.00000000
PA
USD
7998160.80000000
0.037436983395
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.25000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE CORP-B
762232AK2
75000.00000000
PA
USD
79903.04000000
0.000374002080
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522G5
815000.00000000
PA
USD
852929.77000000
0.003992307536
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 OF STHRN
59266TRS2
500000.00000000
PA
USD
516720.15000000
0.002418611498
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION REV-REF BDS 1996A
592247KQ2
100000.00000000
PA
USD
93063.78000000
0.000435603543
Long
DBT
MUN
US
N
2
2024-06-15
None
0.00000000
N
N
N
N
N
N
City of Scottsdale AZ
N/A
SCOTTSDALE-REF
8104537T1
80000.00000000
PA
USD
80905.06000000
0.000378692234
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTE2
14880000.00000000
PA
USD
15748637.86000000
0.073714633752
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
FLTRS-XM0734
88034RGW9
3300000.00000000
PA
USD
3300000.00000000
0.015446306756
Long
DBT
MUN
US
Y
2
2049-05-01
Variable
0.44000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CNK2
6000000.00000000
PA
USD
6366629.40000000
0.029800275975
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DT-E-REF
167615W74
275000.00000000
PA
USD
278772.81000000
0.001304851617
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-E
20772KDP1
185000.00000000
PA
USD
195806.63000000
0.000916511900
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN A
882669AX2
1010000.00000000
PA
USD
1033978.31000000
0.004839741259
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113DM6
365000.00000000
PA
USD
379821.56000000
0.001777830402
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KR8
2140000.00000000
PA
USD
2214977.04000000
0.010367640854
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P6D8
45000.00000000
PA
USD
47394.24000000
0.000221838172
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-B-REF
71783MCD5
500000.00000000
PA
USD
527051.15000000
0.002466967799
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-L-2
64972C7Q0
4500000.00000000
PA
USD
4511976.30000000
0.021119203032
Long
DBT
MUN
US
N
2
2050-05-01
Variable
2.75000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND -B-REF
736740VB4
620000.00000000
PA
USD
667493.74000000
0.003124337292
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WB1
250000.00000000
PA
USD
266391.80000000
0.001246899836
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GV3
440000.00000000
PA
USD
452700.38000000
0.002118954223
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO USD-REF
79771TNW3
75000.00000000
PA
USD
77483.93000000
0.000362678954
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366C0
8000000.00000000
PA
USD
8653676.00000000
0.040505252747
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW ST
677581GE4
150000.00000000
PA
USD
156655.16000000
0.000733255653
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367P0
2025000.00000000
PA
USD
2148947.62000000
0.010058577012
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2575
88034MRB4
15000000.00000000
PA
USD
15000000.00000000
0.070210485257
Long
DBT
MUN
US
Y
2
2026-01-01
Variable
0.46000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-B-REF
167562PD3
200000.00000000
PA
USD
203824.10000000
0.000954039264
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brazosport Independent School District
N/A
BRAZOSPORT TX ISD
106241D41
1550000.00000000
PA
USD
1588547.88000000
0.007435514500
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-T1-VAR
57584YPF0
2350000.00000000
PA
USD
2346095.71000000
0.010981367883
Long
DBT
MUN
US
Y
2
2049-07-01
Floating
1.07250000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0668
88034MK70
6440000.00000000
PA
USD
6440000.00000000
0.030143701670
Long
DBT
MUN
US
Y
2
2047-06-15
Variable
0.47000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH
89658HWR7
330000.00000000
PA
USD
362949.54000000
0.001698857555
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX ISD
66702RUA8
17370000.00000000
PA
USD
17498289.61000000
0.081904226979
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
1240000.00000000
PA
USD
1247024.85000000
0.005836947989
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Forsyth County School District
N/A
FORSYTH CO SD-REF
346604HH7
40000.00000000
PA
USD
40964.69000000
0.000191743384
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Renewable Water Resources
N/A
RENEWABLE WTR RESOURC
75972EBX2
2200000.00000000
PA
USD
2300844.92000000
0.010769562555
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SAN-A3
940157J43
1500000.00000000
PA
USD
1500000.00000000
0.007021048525
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.42000000
N
N
N
N
N
N
King County School District No 405 Bellevue
N/A
KING CO SCH DIST #405
495098YQ2
40000.00000000
PA
USD
41740.96000000
0.000195376870
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM ARPT AUTH
090888GJ1
575000.00000000
PA
USD
614867.63000000
0.002878010311
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DVS2
415000.00000000
PA
USD
438614.41000000
0.002053022037
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Worcester MA
5493006DO0NOILRNNH68
WORCESTER
981306YP2
1970000.00000000
PA
USD
2018993.11000000
0.009450299065
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County School District No Re-1 Douglas & Elbert Counties
N/A
DOUGLAS CO SD #RE1
258885M90
50000.00000000
PA
USD
52283.53000000
0.000244723467
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-UNREFUNDED
64990FRW6
1415000.00000000
PA
USD
1447084.56000000
0.006773367277
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-K
64987DE42
11210000.00000000
PA
USD
11131444.80000000
0.052102942734
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.45000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SQ3
6235000.00000000
PA
USD
6609961.68000000
0.030939241138
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-1-REF
97705L3J4
1605000.00000000
PA
USD
1652076.90000000
0.007732874722
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
812627DA2
2200000.00000000
PA
USD
2342506.76000000
0.010964569089
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-B
91802RDE6
470000.00000000
PA
USD
479311.22000000
0.002243511556
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Monmouth NJ
N/A
MONMOUTH CO-BANS
609561LQ6
4415000.00000000
PA
USD
4473428.11000000
0.020938770557
Long
DBT
MUN
US
N
2
2022-11-17
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LOUISIANA ST OFFSHORE
546510FP8
3000000.00000000
PA
USD
2960877.30000000
0.013858975468
Long
DBT
MUN
US
N
2
2027-09-01
Variable
1.65000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN
040649MG7
250000.00000000
PA
USD
258213.85000000
0.001208621313
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917SZ71
1000000.00000000
PA
USD
1004274.90000000
0.004700708537
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-SER A
452152JJ1
490000.00000000
PA
USD
490881.02000000
0.002297666307
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Delaware NY
N/A
DELAWARE CNTY NY
245865DM9
9900000.00000000
PA
USD
9897360.66000000
0.046326566313
Long
DBT
MUN
US
N
2
2022-05-25
Fixed
1.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BE8
7605000.00000000
PA
USD
7702635.27000000
0.036053717337
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Transportation Finance Authority
N/A
IN TRN FIN REF-SER C
455141QC8
1200000.00000000
PA
USD
1261866.12000000
0.005906415507
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.50000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CNTY NJ BR
121651NK5
10600000.00000000
PA
USD
10623414.34000000
0.049725005059
Long
DBT
MUN
US
N
2
2022-11-10
Fixed
2.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS CMWLTH
57582RJD9
5155000.00000000
PA
USD
5527630.72000000
0.025873175678
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-ST
882854C59
4125000.00000000
PA
USD
4162426.13000000
0.019483063895
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D1
59261AM20
10450000.00000000
PA
USD
10368816.04000000
0.048533307047
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.52190000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACM6
1125000.00000000
PA
USD
1155158.78000000
0.005406950566
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791JC1
300000.00000000
PA
USD
321977.91000000
0.001507081686
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HFC2
180000.00000000
PA
USD
163407.49000000
0.000764861277
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.55000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMA5
1675000.00000000
PA
USD
1828121.47000000
0.008556886367
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974DAU2
300000.00000000
PA
USD
310682.31000000
0.001454210383
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MM9
7115000.00000000
PA
USD
7257657.17000000
0.033970908782
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816H65
780000.00000000
PA
USD
809660.12000000
0.003789775327
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UT92
800000.00000000
PA
USD
835107.52000000
0.003908886948
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-A
64990HU32
50000.00000000
PA
USD
51672.02000000
0.000241861173
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH&EDU FACS AUTH
20775DBW1
25620000.00000000
PA
USD
25620499.59000000
0.119921847249
Long
DBT
MUN
US
N
2
2042-07-01
Variable
1.45000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCT0
150000.00000000
PA
USD
152549.01000000
0.000714036001
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cass County Joint Water Resource District
N/A
CASS CNTY JT WTR RES
14805PAZ5
4050000.00000000
PA
USD
3855764.43000000
0.018047672777
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.48000000
N
N
N
N
N
N
New Jersey Sports & Exposition Authority
N/A
NJ SPORTS&EXPO-A-REF
64603RWS2
470000.00000000
PA
USD
492774.46000000
0.002306528930
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-A
517845AH6
300000.00000000
PA
USD
315823.35000000
0.001478274043
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHF0
1960000.00000000
PA
USD
2027580.02000000
0.009490491806
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AS8
30000.00000000
PA
USD
32325.84000000
0.000151307527
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
COLUMBIA DT WTR & SWR
254845TJ9
3000000.00000000
PA
USD
2971806.90000000
0.013910133635
Long
DBT
MUN
US
N
2
2057-10-01
Variable
3.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAC1
875000.00000000
PA
USD
889595.18000000
0.004163927284
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JCS5
475000.00000000
PA
USD
504374.29000000
0.002360824243
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Patricio TX
N/A
SAN PATRICIO CO
799187LR8
135000.00000000
PA
USD
148463.70000000
0.000694913894
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX
232769FA2
1030000.00000000
PA
USD
1100097.78000000
0.005149226597
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUH2
310000.00000000
PA
USD
325086.24000000
0.001521630844
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646108U40
3500000.00000000
PA
USD
3327269.75000000
0.015573948248
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.75000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
6041294H6
250000.00000000
PA
USD
264763.28000000
0.001239277224
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 FIN ARS-C2-FUTURE
64971MLS9
13500000.00000000
PA
USD
13500000.00000000
0.063189436731
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.48000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808GY2
3315000.00000000
PA
USD
3390160.66000000
0.015868321669
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252NZ8
200000.00000000
PA
USD
204224.16000000
0.000955911824
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDU
574218LL5
550000.00000000
PA
USD
553233.45000000
0.002589519265
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DVQ6
390000.00000000
PA
USD
400308.99000000
0.001873725896
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE
59335KAS6
1575000.00000000
PA
USD
1645514.96000000
0.007702160255
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.37500000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CO HGR EDU
01728RMQ9
125000.00000000
PA
USD
125053.11000000
0.000585335969
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235Q81
245000.00000000
PA
USD
256966.54000000
0.001202783031
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE-C
592112QE9
350000.00000000
PA
USD
375871.30000000
0.001759340424
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403LW9
1155000.00000000
PA
USD
1183267.24000000
0.005538517807
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PLH3
375000.00000000
PA
USD
401305.73000000
0.001878391335
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VB0
750000.00000000
PA
USD
771161.63000000
0.003609575483
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Trenton NJ
N/A
TRENTON-REF
895139MY6
725000.00000000
PA
USD
751874.74000000
0.003519299356
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FJ35
115000.00000000
PA
USD
123231.68000000
0.000576810403
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX INDL DEV-B2
303823MY1
15650000.00000000
PA
USD
16108379.11000000
0.075398474268
Long
DBT
MUN
US
N
2
2057-05-15
Variable
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XVV7
75000.00000000
PA
USD
78158.92000000
0.000365838380
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVM7
60000.00000000
PA
USD
62527.88000000
0.000292674186
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR60
1125000.00000000
PA
USD
1175706.79000000
0.005503129616
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST -A-REF
880541C47
3685000.00000000
PA
USD
3840208.15000000
0.017974858513
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CDA
70718LAE9
170000.00000000
PA
USD
169080.61000000
0.000791415445
Long
DBT
MUN
US
Y
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990FC36
660000.00000000
PA
USD
672018.67000000
0.003145517128
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV UNIV REV
746189YW3
420000.00000000
PA
USD
434241.61000000
0.002032554277
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397UC8
1665000.00000000
PA
USD
1784428.95000000
0.008352374832
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL AUTH-A
155498DV7
225000.00000000
PA
USD
242300.99000000
0.001134138005
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL ST HGR EDU
34073TMM6
250000.00000000
PA
USD
252613.80000000
0.001182409165
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-UNREF
13067WKP6
7225000.00000000
PA
USD
7542903.61000000
0.035306061513
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-A-A-1
64966QCN8
50000.00000000
PA
USD
50453.65000000
0.000236158349
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CO DEV-REF
3599006N2
540000.00000000
PA
USD
567583.04000000
0.002656685377
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAA5
180000.00000000
PA
USD
181373.06000000
0.000848952703
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259YZ51
95000.00000000
PA
USD
101125.38000000
0.000473337466
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC CMNTY DEV AUTH
61945DAH4
655000.00000000
PA
USD
677888.78000000
0.003172993346
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BL34
200000.00000000
PA
USD
201962.66000000
0.000945326424
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
2000000.00000000
PA
USD
2092547.40000000
0.009794584558
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC W/S VAR-2ND-BB-2
64972FWL6
4400000.00000000
PA
USD
4400000.00000000
0.020595075675
Long
DBT
MUN
US
N
2
2039-06-15
Variable
0.33000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS RAPID TRANS-A
235241PY6
1010000.00000000
PA
USD
1073453.65000000
0.005024513444
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BANK
56045RX79
650000.00000000
PA
USD
687102.65000000
0.003216120698
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0206
88034NQU1
4155000.00000000
PA
USD
4155000.00000000
0.019448304416
Long
DBT
MUN
US
Y
2
2044-12-01
Variable
0.54000000
N
N
N
N
N
N
City of Lubbock TX Water & Wastewater System
N/A
LUBBOCK TX WTR-B-REF
549233DG6
665000.00000000
PA
USD
695661.89000000
0.003256183924
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366B2
1040000.00000000
PA
USD
1111888.34000000
0.005204414660
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
La Joya Independent School District
N/A
LA JOYA ISD-A-REF
503462WY5
1070000.00000000
PA
USD
1140438.74000000
0.005338050489
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS CLG-A
5758324E7
375000.00000000
PA
USD
416049.00000000
0.001947400145
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUU4
50000.00000000
PA
USD
52031.62000000
0.000243544352
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Connetquot Central School District of Islip
549300XA14FOSW1Q5F60
CONNETQUOT NY CSD
208201MF7
2545000.00000000
PA
USD
2542755.06000000
0.011901871110
Long
DBT
MUN
US
N
2
2022-07-27
Fixed
1.25000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008ND5
115000.00000000
PA
USD
116459.98000000
0.000545114113
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chattanooga TN Electric Revenue
N/A
CHATTANOOGA ELEC -A
162393EG3
65000.00000000
PA
USD
68877.08000000
0.000322392880
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dawson Ridge Metropolitan District No 1
N/A
DAWSON RIDGE 1 REF-A
239427AG2
6735000.00000000
PA
USD
6692606.54000000
0.031326076853
Long
DBT
MUN
US
N
2
2022-10-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2504
88033YXN6
5730000.00000000
PA
USD
5730000.00000000
0.026820405368
Long
DBT
MUN
US
Y
2
2041-01-01
Variable
0.47000000
N
N
N
N
N
N
Johnson County Unified School District No 512 Shawnee Mission
N/A
JOHNSON CO KS UNIF-A
478740VB6
2000000.00000000
PA
USD
2106430.60000000
0.009859567639
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Moreland Township School District
N/A
LOWER MORELAND TWP PA
548304UR3
1170000.00000000
PA
USD
1242276.05000000
0.005814720286
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM HSG & PUB-A
032556LZ3
12295000.00000000
PA
USD
13504194.81000000
0.063209071374
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X8D6
1990000.00000000
PA
USD
2001731.85000000
0.009369504302
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECT
677524EF3
1250000.00000000
PA
USD
1325474.75000000
0.006204148359
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 FIN
64971XYY8
12510000.00000000
PA
USD
13528522.92000000
0.063322943935
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-C
677522AJ3
150000.00000000
PA
USD
157271.33000000
0.000736139759
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792QX7
75000.00000000
PA
USD
78886.31000000
0.000369243073
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DGQ9
1120000.00000000
PA
USD
1097049.52000000
0.005134958610
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.55000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-A-REF
469487TA0
2500000.00000000
PA
USD
2653153.25000000
0.012418611809
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON
010056LA5
360000.00000000
PA
USD
370285.85000000
0.001733196614
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-E
64987D3K8
1830000.00000000
PA
USD
1707191.63000000
0.007990850184
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.10000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UQA5
140000.00000000
PA
USD
149410.93000000
0.000699347593
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH
04052EAZ1
650000.00000000
PA
USD
664600.95000000
0.003110797013
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Midland County Hospital District
N/A
MIDLAND CNTY HOSP-REF
597502CH4
395000.00000000
PA
USD
430548.26000000
0.002015266817
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A-1
38122NYZ9
3465000.00000000
PA
USD
3712311.95000000
0.017376214895
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUB SAN
940157S84
50000.00000000
PA
USD
52731.07000000
0.000246818267
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-REF
13063DPA0
710000.00000000
PA
USD
760288.09000000
0.003558679715
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U33
200000.00000000
PA
USD
208897.76000000
0.000977787539
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBN3
115000.00000000
PA
USD
121616.24000000
0.000569249015
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSP REV-1
977123ZX9
755000.00000000
PA
USD
759612.45000000
0.003555517248
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
HILLSBORO SCH DIST #1
939307JT2
510000.00000000
PA
USD
526428.32000000
0.002464052520
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793C98
210000.00000000
PA
USD
216434.80000000
0.001013066155
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-A
345105GZ7
1385000.00000000
PA
USD
1470292.87000000
0.006881998391
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE ETC-C-VAR
54659LCD4
1825000.00000000
PA
USD
1990966.23000000
0.009319113675
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RBX6
825000.00000000
PA
USD
851204.06000000
0.003984230007
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1
5446466A5
100000.00000000
PA
USD
103414.28000000
0.000484051118
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER
044293BK3
310000.00000000
PA
USD
316661.13000000
0.001482195439
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-A-REF
484873RA4
2720000.00000000
PA
USD
2844799.31000000
0.013315649334
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XX1121
88034U6S2
15000000.00000000
PA
USD
15000000.00000000
0.070210485257
Long
DBT
MUN
US
Y
2
2050-04-01
Variable
0.47000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV TX SYS-B
9151154D8
210000.00000000
PA
USD
221752.31000000
0.001037955819
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ciy of Jacksonville FL Sales Tax Revenue
N/A
JACKSONVILLE-REF
469485KM7
1835000.00000000
PA
USD
1862102.77000000
0.008715942605
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-E
64987D3E2
2655000.00000000
PA
USD
2548917.62000000
0.011930716198
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.85000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PU
52480RFH8
250000.00000000
PA
USD
252755.03000000
0.001183070220
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-D-REF
0331618F0
445000.00000000
PA
USD
455710.04000000
0.002133041536
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-G-PREREF
91412G6A8
1440000.00000000
PA
USD
1441827.79000000
0.006748761919
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Sugar Land TX
N/A
SUGAR LAND -REF
864856HQ5
1200000.00000000
PA
USD
1280665.08000000
0.005994407781
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-2ND
574193QM3
300000.00000000
PA
USD
317648.22000000
0.001486815711
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas City Independent School District/TX
N/A
TEXAS CITY ISD-REF
882270VC2
595000.00000000
PA
USD
616667.28000000
0.002886433931
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
ST JOHNS CO INDL DEV-
79041LAC2
230000.00000000
PA
USD
231821.26000000
0.001085085543
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-A-REF
484873RB2
2600000.00000000
PA
USD
2770504.10000000
0.012967895817
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY-B
66285WZE9
5460000.00000000
PA
USD
5570581.93000000
0.026074217364
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-ARS-J-J3
64966FP81
10750000.00000000
PA
USD
10750000.00000000
0.050317514434
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.85000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BK1
5235000.00000000
PA
USD
5497761.40000000
0.025733366381
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN HLTH-B2
563017EH1
430000.00000000
PA
USD
407282.58000000
0.001906367171
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.37500000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH
67766WWS7
255000.00000000
PA
USD
263023.88000000
0.001231135616
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Garland TX
549300O5KXJ5HAWVEN53
GARLAND TX
3661193Y9
500000.00000000
PA
USD
512236.90000000
0.002397626754
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST-F
605581GY7
2500000.00000000
PA
USD
2714885.75000000
0.012707563061
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH HGR EDUCTNL-C
574218QN6
100000.00000000
PA
USD
103046.03000000
0.000482327451
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF-R-A
93974DU97
5530000.00000000
PA
USD
5579072.67000000
0.026113959963
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0388
88033UCQ0
2500000.00000000
PA
USD
2500000.00000000
0.011701747542
Long
DBT
MUN
US
Y
2
2022-06-07
Variable
0.58000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-ZF2778
88034N4K7
12455000.00000000
PA
USD
12455000.00000000
0.058298106258
Long
DBT
MUN
US
Y
2
2026-09-15
Variable
0.46000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD84
3025000.00000000
PA
USD
3180520.09000000
0.014887057259
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CDK9
1070000.00000000
PA
USD
1145531.62000000
0.005361888727
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492K24
1500000.00000000
PA
USD
1541109.60000000
0.007213470190
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883VR0
2130000.00000000
PA
USD
2203868.40000000
0.010315644653
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA -A
914468FB4
805000.00000000
PA
USD
824732.56000000
0.003860324883
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Indian River Central School District at Philadelphia
N/A
INDIAN RIVER NY CENTR
454354HJ3
7000000.00000000
PA
USD
6998100.90000000
0.032756004004
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
1.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC ARS-SER C-4
64966GWF5
14975000.00000000
PA
USD
14975000.00000000
0.070093467781
Long
DBT
MUN
US
N
2
2027-10-01
Variable
0.75000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-B
592481FV2
110000.00000000
PA
USD
113171.39000000
0.000529721213
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-B
38611TAC1
63650000.00000000
PA
USD
66253908.77000000
0.310114605661
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25000000
N
N
N
N
N
N
County of King WA
N/A
KING CO-A
49474FWF3
1095000.00000000
PA
USD
1166621.32000000
0.005460603265
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-A
592481JQ9
55000.00000000
PA
USD
59010.94000000
0.000276212448
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
United Independent School District/TX
N/A
UNITED ISD
910678M57
435000.00000000
PA
USD
460494.09000000
0.002155434234
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA ST SMALL BUSINESS
928103AM2
220000.00000000
PA
USD
216933.93000000
0.001015402432
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA H/E INST TECH-K
57585KWC8
125000.00000000
PA
USD
125861.69000000
0.000589120688
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.50000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
LAKE WASHINGTON SD #4
495260L74
845000.00000000
PA
USD
857642.21000000
0.004014365049
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-222-RE
57587GHK4
275000.00000000
PA
USD
294459.36000000
0.001378275636
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUV6
4460000.00000000
PA
USD
4543199.96000000
0.021265351587
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-A1
072024SW3
7820000.00000000
PA
USD
7814276.54000000
0.036576276520
Long
DBT
MUN
US
N
2
2045-04-01
Floating
1.37250000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7V1
19000000.00000000
PA
USD
19871759.90000000
0.093013727032
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON -REV-REF
010056MH9
350000.00000000
PA
USD
354849.67000000
0.001660944501
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF IL-REF-A
9143533A3
990000.00000000
PA
USD
1052085.87000000
0.004924497297
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-REV-REF
46247CBR9
325000.00000000
PA
USD
317792.22000000
0.001487489731
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CO-C
79768HDZ8
4685000.00000000
PA
USD
4666814.24000000
0.021843952826
Long
DBT
MUN
US
N
2
2048-10-01
Variable
2.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-SER A
452152JK8
630000.00000000
PA
USD
631060.73000000
0.002953805338
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS SD #12 -REF
179093GD5
85000.00000000
PA
USD
89654.80000000
0.000419647134
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0931
88034XYD8
5770000.00000000
PA
USD
5770000.00000000
0.027007633328
Long
DBT
MUN
US
Y
2
2048-03-15
Variable
0.47000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAC3
1000000.00000000
PA
USD
1077948.80000000
0.005045553888
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CULT EDU FAC-B
414009HJ2
3000000.00000000
PA
USD
3099759.90000000
0.014509043117
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
7.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113DQ7
195000.00000000
PA
USD
212499.69000000
0.000994647090
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AF9
865000.00000000
PA
USD
911937.50000000
0.004268504959
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HNJ9
800000.00000000
PA
USD
855964.16000000
0.004006510602
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Sonoma County Union High School District
N/A
W SONOMA CO UN HSD-B
956101GY9
200000.00000000
PA
USD
201328.80000000
0.000942359516
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Deschutes County Hospital Facilities Authority
N/A
DESCHUTES CO HOSP FAC
250336EF7
170000.00000000
PA
USD
180758.72000000
0.000846077163
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL-A
362762PV2
300000.00000000
PA
USD
318087.42000000
0.001488871474
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
NORTH PENN WTR AUTH
661524HY7
810000.00000000
PA
USD
808999.65000000
0.003786683866
Long
DBT
MUN
US
N
2
2022-11-01
Floating
0.54510000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-GREEN BD
45204EV70
310000.00000000
PA
USD
325738.98000000
0.001524686123
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-B
93974DBW7
550000.00000000
PA
USD
569032.70000000
0.002663470799
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828543X8
1045000.00000000
PA
USD
1131255.14000000
0.005295064821
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0127
88033U8M4
2120000.00000000
PA
USD
2120000.00000000
0.009923081916
Long
DBT
MUN
US
Y
2
2044-08-01
Variable
0.48000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-B-CTFS OBLIG
088281MJ6
115000.00000000
PA
USD
118840.18000000
0.000556255113
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
District Energy Corp
N/A
DT ENERGY CORP-A-REF
254846ED6
1015000.00000000
PA
USD
1092725.76000000
0.005114720390
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TOLL-REF
414005VD7
295000.00000000
PA
USD
312086.31000000
0.001460782084
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DZR8
4545000.00000000
PA
USD
4509437.65000000
0.021107320376
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.62500000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO-A-REF
44256PTM5
4130000.00000000
PA
USD
4171874.90000000
0.019527290744
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0170
88034XL26
2500000.00000000
PA
USD
2500000.00000000
0.011701747542
Long
DBT
MUN
US
Y
2
2048-08-15
Variable
0.47000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962536X5
2000000.00000000
PA
USD
2163408.80000000
0.010126265443
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CY40
175000.00000000
PA
USD
185941.67000000
0.000870336992
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-B
79730CGN8
175000.00000000
PA
USD
181297.22000000
0.000848597719
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY-B
86476PZJ0
4555000.00000000
PA
USD
4668158.50000000
0.021850244902
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
Township of West Caldwell NJ
N/A
WEST CALDWELL TWP
951684CN7
8844263.00000000
PA
USD
8821695.09000000
0.041291699537
Long
DBT
MUN
US
N
2
2022-12-09
Fixed
1.50000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN TOB SR-CONV A2
38122NPC0
11770000.00000000
PA
USD
11806131.55000000
0.055260948342
Long
DBT
MUN
US
N
2
2037-06-01
Variable
5.30000000
N
N
N
N
N
N
County of Collin TX
N/A
COLLIN CNTY TX
194740NL6
1705000.00000000
PA
USD
1822936.73000000
0.008532618160
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-D
167593SJ2
170000.00000000
PA
USD
176659.72000000
0.000826890977
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RS7
2270000.00000000
PA
USD
2461128.55000000
0.011519801985
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX ISD-A
346843TC9
400000.00000000
PA
USD
422984.72000000
0.001979864163
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3F2
16281000.00000000
PA
USD
16818417.90000000
0.078721952134
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AUTH-D
64987DWD2
3325000.00000000
PA
USD
3317323.91000000
0.015527394765
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.05000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY-C
246579LA2
3625000.00000000
PA
USD
3619975.03000000
0.016944013565
Long
DBT
MUN
US
N
2
2048-09-01
Floating
1.00250000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION
744434DF5
2500000.00000000
PA
USD
2550132.75000000
0.011936403856
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pequea Valley School District
N/A
PEQUEA VALLEY SD
713537MM7
100000.00000000
PA
USD
99919.73000000
0.000467694182
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
2.00000000
N
N
N
N
N
N
Waco Educational Finance Corp
N/A
WACO EDU FIN CORP
929833CC3
600000.00000000
PA
USD
618188.82000000
0.002893555802
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45471APT3
1360000.00000000
PA
USD
1381992.29000000
0.006468689953
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711PJQ4
4025000.00000000
PA
USD
4249896.88000000
0.019892488149
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
ROCKPORT POLL CNTRL-B
773835BU6
2750000.00000000
PA
USD
2748654.70000000
0.012865625352
Long
DBT
MUN
US
N
2
2025-07-01
Variable
1.35000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAS4
575000.00000000
PA
USD
630152.28000000
0.002949553157
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-B3-REMK
59259YN96
50000.00000000
PA
USD
51859.78000000
0.000242740021
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
13063CTM2
35000.00000000
PA
USD
37003.73000000
0.000173203322
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR-UNREFUNDED
0524766Y9
500000.00000000
PA
USD
500642.70000000
0.002343357793
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0351
88034Y6J4
2815000.00000000
PA
USD
2815000.00000000
0.013176167733
Long
DBT
MUN
US
Y
2
2052-09-15
Variable
0.50000000
N
N
N
N
N
N
St Louis County Reorganized School District No R-6
5493001F82TRNN592T40
ST LOUIS SD #R-6
791434XH1
1390000.00000000
PA
USD
1513924.20000000
0.007086223514
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615GR1
1350000.00000000
PA
USD
1419797.30000000
0.006645643826
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224K81
5250000.00000000
PA
USD
5345457.60000000
0.025020478134
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PVY8
425000.00000000
PA
USD
435565.33000000
0.002038750212
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Middletown PA/Bucks County
N/A
MIDDLETOWN TWP
597333BA0
495000.00000000
PA
USD
524237.52000000
0.002453798044
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN ENHANCED-2
67071L809
68000000.00000000
PA
USD
68000000.00000000
0.318287533165
Long
DBT
MUN
US
Y
2
2040-12-01
Variable
0.50000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA ECON DEV-REV
13034AV64
21535000.00000000
PA
USD
21507952.04000000
0.100672249974
Long
DBT
MUN
US
N
2
2072-08-01
Floating
1.36000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCA2
265000.00000000
PA
USD
281220.31000000
0.001316307628
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2022B
93974ETU0
4130000.00000000
PA
USD
4227739.34000000
0.019788775373
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Bridgewater NJ
N/A
BRIDGEWATER TWP NJ
108709UV6
7227000.00000000
PA
USD
7220161.81000000
0.033795404287
Long
DBT
MUN
US
N
2
2022-08-02
Fixed
1.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU FACS
20775DRS3
18875000.00000000
PA
USD
17714882.10000000
0.082918031234
Long
DBT
MUN
US
N
2
2033-07-01
Variable
1.10000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
ST JOHN BAPTIST -B2
79020FBA3
2500000.00000000
PA
USD
2363090.00000000
0.011060913040
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-B
5426902H4
1600000.00000000
PA
USD
1615559.68000000
0.007561948606
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
60000.00000000
PA
USD
63009.17000000
0.000294926960
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-B
072024UK6
2045000.00000000
PA
USD
2023373.51000000
0.009470802399
Long
DBT
MUN
US
N
2
2047-04-01
Variable
2.85000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204B51
75000.00000000
PA
USD
76924.35000000
0.000360059729
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH ISD #709-A-REF
264474HA8
600000.00000000
PA
USD
628446.00000000
0.002941566574
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS-A-REF
986082M36
750000.00000000
PA
USD
802683.08000000
0.003757117903
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FL ST DEPT OF TRANS-B
343137KH7
3000000.00000000
PA
USD
3235428.00000000
0.015144064659
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHI
02765UPN8
7970000.00000000
PA
USD
8148056.97000000
0.038138602251
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage etc Counties Community College District No 509 Elgin
N/A
KANE COOK & DU PAGE C
483854JA4
195000.00000000
PA
USD
197830.17000000
0.000925983482
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Braunfels TX
N/A
NEW BRAUNFELS
642526XK8
2005000.00000000
PA
USD
2180756.90000000
0.010207466678
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-B
91802RCT4
2260000.00000000
PA
USD
2331783.25000000
0.010914375566
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-REV-REF
67756DZK5
250000.00000000
PA
USD
270127.85000000
0.001264387161
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON-REF
041796UM3
1400000.00000000
PA
USD
1414477.40000000
0.006620742975
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZL0
500000.00000000
PA
USD
535117.55000000
0.002504724190
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-K-2
64972EK32
15820000.00000000
PA
USD
14610072.16000000
0.068385350399
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.90000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60635H2G3
130000.00000000
PA
USD
130064.69000000
0.000608793666
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CO
181006HF7
1175000.00000000
PA
USD
1181695.27000000
0.005531159888
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0192
88033M3R6
15600000.00000000
PA
USD
15600000.00000000
0.073018904667
Long
DBT
MUN
US
Y
2
2023-03-01
Variable
0.47000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XTQ1
105000.00000000
PA
USD
108132.39000000
0.000506135171
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Duneland School Building Corp
N/A
DUNELAND SCH BLDG COR
265404EN9
485000.00000000
PA
USD
521466.23000000
0.002440826470
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233H61
1600000.00000000
PA
USD
1639538.72000000
0.007674187275
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712JDU4
130000.00000000
PA
USD
130424.68000000
0.000610478671
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 816
N/A
LAS VEGAS -REV
51779AAE9
225000.00000000
PA
USD
210154.97000000
0.000983672161
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
2.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492YG8
800000.00000000
PA
USD
840736.80000000
0.003935235913
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VE9
105000.00000000
PA
USD
107007.65000000
0.000500870602
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District No 201-U Crete-Monee
N/A
WILL CO CUSD #201-U-D
969003ST0
410000.00000000
PA
USD
435076.91000000
0.002036464065
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS
70917SZC0
2730000.00000000
PA
USD
2741670.48000000
0.012832934321
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MM4
120000.00000000
PA
USD
124197.70000000
0.000581332052
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QNY5
275000.00000000
PA
USD
273560.46000000
0.001280454176
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.20000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLF7
280000.00000000
PA
USD
286442.32000000
0.001340750285
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DZX7
100000.00000000
PA
USD
107021.26000000
0.000500934306
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505WR3
785000.00000000
PA
USD
798037.52000000
0.003735373435
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 BLDG AUTH
594615GQ3
865000.00000000
PA
USD
900399.61000000
0.004214499569
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Temple TX Utility System Revenue
N/A
TEMPLE -UTIL SYS REV
880162GF3
460000.00000000
PA
USD
486334.72000000
0.002276386445
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1166
88034XG97
7500000.00000000
PA
USD
7500000.00000000
0.035105242628
Long
DBT
MUN
US
Y
2
2046-03-15
Variable
0.47000000
N
N
N
N
N
N
Allegheny Valley Joint Sewage Authority
N/A
ALLEGHENY VLY JT SEW
017465DT9
265000.00000000
PA
USD
273707.77000000
0.001281143690
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-FLOOD CTRL
180848NE9
1895000.00000000
PA
USD
1967400.75000000
0.009208810756
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Health & Educational Facilities Financing Authority
N/A
IN H/E VAR-CMNTY HOSP
45479RCF2
14140000.00000000
PA
USD
14140000.00000000
0.066185084102
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.44000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0957
88034YVR8
6000000.00000000
PA
USD
6000000.00000000
0.028084194102
Long
DBT
MUN
US
Y
2
2028-01-01
Variable
0.52000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS TAX-A-REF
546475VU5
5985000.00000000
PA
USD
5959630.78000000
0.027895237934
Long
DBT
MUN
US
N
2
2043-05-01
Floating
0.70050000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
WILDWOOD UTL DT -REV
968214AA4
165000.00000000
PA
USD
180435.47000000
0.000844564127
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECT
677524DG2
1250000.00000000
PA
USD
1299661.88000000
0.006083326084
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAB1
135000.00000000
PA
USD
138608.89000000
0.000648786495
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Woodbridge Township Board of Education
N/A
WOODBRIDGE TWP BOE
978879NM2
1073000.00000000
PA
USD
1073865.80000000
0.005026442594
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
2.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-REF
213185LG4
285000.00000000
PA
USD
289678.56000000
0.001355898151
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE STATE-REF
246381QM2
1000000.00000000
PA
USD
1047636.60000000
0.004903671603
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-UNREFD
64990APS8
265000.00000000
PA
USD
278301.20000000
0.001302644153
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1181
88035AFC0
3365000.00000000
PA
USD
3365000.00000000
0.015750552192
Long
DBT
MUN
US
Y
2
2052-08-15
Variable
0.47000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A
167615RY1
350000.00000000
PA
USD
369712.39000000
0.001730512420
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.75000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV TX SYS-B
9151154E6
225000.00000000
PA
USD
237542.94000000
0.001111867005
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MG8
1680000.00000000
PA
USD
1689987.10000000
0.007910320957
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Washington NJ/Bergen County
N/A
WASHINGTON TWP
940399JA7
6250000.00000000
PA
USD
6242791.88000000
0.029220629816
Long
DBT
MUN
US
N
2
2022-07-29
Fixed
1.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBG3
2915000.00000000
PA
USD
3159632.34000000
0.014789287988
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TCD3
1775000.00000000
PA
USD
1874498.34000000
0.008773962537
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN
246428J56
625000.00000000
PA
USD
659570.38000000
0.003087250429
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
13063CQ37
115000.00000000
PA
USD
119388.06000000
0.000558819575
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Moffat CO
N/A
MOFFAT POLL-REF-REMK
607874CQ5
14890000.00000000
PA
USD
14861583.92000000
0.069562601247
Long
DBT
MUN
US
N
2
2036-03-01
Variable
2.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE ETC-REF
60039GAT0
475000.00000000
PA
USD
516357.35000000
0.002416913340
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia State School Building Authority Lottery Revenue
N/A
WEST VIRGINIA ST SCH
95667NDS9
2130000.00000000
PA
USD
2142136.95000000
0.010026698316
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RNX0
770000.00000000
PA
USD
829938.80000000
0.003884693725
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON-B
93974DKR8
255000.00000000
PA
USD
272282.55000000
0.001274472664
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CK6
150000.00000000
PA
USD
154166.94000000
0.000721609044
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN-2021-01
562895SJ2
25720000.00000000
PA
USD
23883790.04000000
0.111792832565
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.20000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-A
345105GY0
36255000.00000000
PA
USD
38487702.54000000
0.180149351451
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-B
207758XW8
3605000.00000000
PA
USD
3655243.97000000
0.017109096857
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KY ECON DEV FIN-A
49126PEA4
3275000.00000000
PA
USD
3351324.53000000
0.015686541433
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.37500000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS TRANS-A
57563CDJ8
36535000.00000000
PA
USD
37141360.43000000
0.173847529260
Long
DBT
MUN
US
N
2
2039-01-01
Variable
5.00000000
N
N
N
N
N
N
Cloverleaf Local School District
N/A
CLOVERLEAF LSD-COPS
18925PFN3
270000.00000000
PA
USD
273558.68000000
0.001280445844
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0103
88034REK7
6800000.00000000
PA
USD
6800000.00000000
0.031828753316
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
0.54000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
MO DEV FIN BRD-C
60636SHF4
2870000.00000000
PA
USD
2870000.00000000
0.013433606179
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.33000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GDH3
1650000.00000000
PA
USD
1511715.48000000
0.007075885161
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.12500000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395T46
3685000.00000000
PA
USD
3726955.94000000
0.017444759005
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CO HOSP AUTH
259230NM8
110000.00000000
PA
USD
114204.00000000
0.000534554550
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151AT0
100000.00000000
PA
USD
100608.29000000
0.000470917124
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
3.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DRD0
280000.00000000
PA
USD
302478.51000000
0.001415810864
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH
59261AVF1
14760000.00000000
PA
USD
14982011.06000000
0.070126284443
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH SCH-B
696550YM8
45000.00000000
PA
USD
46568.49000000
0.000217973085
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDG6
1135000.00000000
PA
USD
1190668.57000000
0.005573161205
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-H-1
57584XDP3
2890000.00000000
PA
USD
3018100.41000000
0.014126819622
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Redevelopment Authority
N/A
BETHLEHEM REDEV -REF
087470AU4
520000.00000000
PA
USD
550220.11000000
0.002575414728
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-4A
64972HF23
115000.00000000
PA
USD
121160.54000000
0.000567116020
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HDW1
2110000.00000000
PA
USD
2256991.67000000
0.010564298691
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND-A-1-REV
186387WW2
150000.00000000
PA
USD
158607.36000000
0.000742393314
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC DEV
424682KU5
395000.00000000
PA
USD
418381.20000000
0.001958316471
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Alexandria LA Utilities Revenue
N/A
ALEXANDRIA UTL REV-A
015086MP3
80000.00000000
PA
USD
82346.51000000
0.000385439228
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU FACS
20775DRR5
19895000.00000000
PA
USD
18672189.64000000
0.087398899695
Long
DBT
MUN
US
N
2
2033-07-01
Variable
1.10000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MN HGR EDU FACS AUTH
60416JBM1
250000.00000000
PA
USD
255703.15000000
0.001196869482
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BSJ1
120000.00000000
PA
USD
127983.42000000
0.000599051868
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & EC
976904U42
4075000.00000000
PA
USD
4067981.63000000
0.019040997617
Long
DBT
MUN
US
N
2
2048-11-01
Variable
1.60000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN-REF
427747BC3
225000.00000000
PA
USD
225000.00000000
0.001053157278
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.50000000
N
N
N
N
N
N
Woodbridge Township Board of Education
N/A
WOODBRIDGE TWP BOE
978879NN0
1080000.00000000
PA
USD
1066317.16000000
0.004991109682
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
2.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMU0
110000.00000000
PA
USD
114714.60000000
0.000536944515
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO HOSP -REF
647370JZ9
500000.00000000
PA
USD
522433.15000000
0.002445352331
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Union Township Board of Education/Union County
N/A
UNION TWP BOE
908713GH7
550000.00000000
PA
USD
573374.84000000
0.002683795050
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207R55
3370000.00000000
PA
USD
3502019.08000000
0.016391897265
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBL7
125000.00000000
PA
USD
130312.46000000
0.000609953403
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE ETC-B-VAR
54659LCC6
30995000.00000000
PA
USD
32050863.27000000
0.150020444206
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 97-Deer Valley/AZ
N/A
DEER VLY UNIF SD #97
567438UL8
585000.00000000
PA
USD
617738.59000000
0.002891448411
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Aledo Independent School District
N/A
ALEDO ISD-A
014464US8
180000.00000000
PA
USD
188460.65000000
0.000882127579
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT W
5444956X7
90000.00000000
PA
USD
93009.63000000
0.000435350083
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
741701W93
45000.00000000
PA
USD
46670.85000000
0.000218452201
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAQ5
58390000.00000000
PA
USD
59229665.72000000
0.277236238121
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-F
649907AT9
1015000.00000000
PA
USD
1026808.51000000
0.004806181583
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
64972GYQ1
1545000.00000000
PA
USD
1660841.16000000
0.007773897585
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
604146CT5
1190000.00000000
PA
USD
1224735.15000000
0.005732616612
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-2-REF
97705MJK2
1225000.00000000
PA
USD
1363337.90000000
0.006381374368
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2837
88034R2D6
13815000.00000000
PA
USD
13815000.00000000
0.064663856921
Long
DBT
MUN
US
Y
2
2050-11-15
Variable
0.54000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4Z1
100000.00000000
PA
USD
103560.77000000
0.000484736794
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-J
64987JAD3
3645000.00000000
PA
USD
3416893.35000000
0.015993449345
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.75000000
N
N
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
549300V4X2BF3UXSCQ58
NUVEEN NY AMT-FREE-4
670656701
23000000.00000000
PA
USD
23000000.00000000
0.107656077394
Long
DBT
MUN
US
Y
2
2040-06-01
Variable
0.51000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1041
88033L2N8
5000000.00000000
PA
USD
5000000.00000000
0.023403495085
Long
DBT
MUN
US
Y
2
2044-11-01
Variable
0.47000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-B-FLTG
88283LKY1
21400000.00000000
PA
USD
21400000.00000000
0.100166958966
Long
DBT
MUN
US
N
2
2032-04-01
Variable
0.45000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-REV-REF
46247CBT5
115000.00000000
PA
USD
111029.92000000
0.000519697637
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH & EDU FACS
60637AUG5
225000.00000000
PA
USD
243549.36000000
0.001139981249
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Windom Independent School District No 177
549300ES7OH0HY6GPY40
WINDOM ISD #177-A
973466HU2
1250000.00000000
PA
USD
1360508.00000000
0.006368128458
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL FAC
60637ARK0
650000.00000000
PA
USD
661544.07000000
0.003096488678
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DJ96
4995000.00000000
PA
USD
4883616.00000000
0.022858736611
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.55000000
N
N
N
N
N
N
County of Columbia GA Water & Sewerage Revenue
N/A
COLUMBIA CNTY GA WTR
197493SX8
1035000.00000000
PA
USD
1067455.12000000
0.004996436131
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY HSG AUTH
494759QS5
125000.00000000
PA
USD
125159.63000000
0.000585834557
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRK6
2530000.00000000
PA
USD
2735984.25000000
0.012806318789
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397UB0
1670000.00000000
PA
USD
1775249.58000000
0.008309408964
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORTLAND PORT 26-A -R
735240T29
460000.00000000
PA
USD
462621.13000000
0.002165390268
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX -B-REF
283734W23
430000.00000000
PA
USD
434483.83000000
0.002033688036
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Celina City School District
N/A
CELINA CITY SD
151069FX4
285000.00000000
PA
USD
308183.92000000
0.001442516171
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTM6
6470000.00000000
PA
USD
6496656.40000000
0.030408893226
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MA FED HWY-A
57583PFQ7
830000.00000000
PA
USD
832866.16000000
0.003898395816
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6F6
7775000.00000000
PA
USD
7865187.67000000
0.036814576196
Long
DBT
MUN
US
Y
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724799BK6
1700000.00000000
PA
USD
1743224.54000000
0.008159509391
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CO -A-COPS
352875DG0
425000.00000000
PA
USD
429084.97000000
0.002008417597
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.00000000
N
N
N
N
N
N
Tarrant County Housing Finance Corp
54930055IA4O4ZTEN156
TARRANT MFH-VAR-GATEW
876394RN9
5815000.00000000
PA
USD
5815000.00000000
0.027218264784
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.50000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU
34153P7K8
455000.00000000
PA
USD
479662.77000000
0.002245157056
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962532G6
6830000.00000000
PA
USD
6890438.67000000
0.032252069510
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO-A
517039YN7
1620000.00000000
PA
USD
1671760.13000000
0.007825005997
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0556
88033YWV9
6670000.00000000
PA
USD
6670000.00000000
0.031220262444
Long
DBT
MUN
US
Y
2
2047-09-15
Variable
0.54000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
491189GC4
1100000.00000000
PA
USD
1167128.27000000
0.005462976146
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0725
88034RBF1
14205000.00000000
PA
USD
14205000.00000000
0.066489329538
Long
DBT
MUN
US
Y
2
2025-03-01
Variable
0.50000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV-B-REV
673588KB4
775000.00000000
PA
USD
792461.76000000
0.003709274981
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTG7
45000.00000000
PA
USD
46648.54000000
0.000218347775
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LR0
1025000.00000000
PA
USD
1082714.78000000
0.005067862006
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WTR & SWR-REF-A
46613P3C8
1955000.00000000
PA
USD
2033504.98000000
0.009518224761
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 97-Deer Valley/AZ
N/A
DEER VLY UNIF SD #97
567438UM6
520000.00000000
PA
USD
559327.13000000
0.002618041947
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT CITY SD-REF-A
251130EQ9
2115000.00000000
PA
USD
2115000.00000000
0.009899678421
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Midland TX
N/A
MIDLAND-CTFS OBLIG
5977495R7
1685000.00000000
PA
USD
1766681.22000000
0.008269303050
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES-C-REF-REV
53945CKN9
2835000.00000000
PA
USD
3107451.72000000
0.014545046211
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2432
88033UZ36
6400000.00000000
PA
USD
6400000.00000000
0.029956473709
Long
DBT
MUN
US
Y
2
2045-08-01
Variable
0.47000000
N
N
N
N
N
N
Little Elm Independent School District
N/A
LITTLE ELM INDEP SCH
5370963S6
2745000.00000000
PA
USD
2567667.51000000
0.012018478790
Long
DBT
MUN
US
N
2
2048-08-15
Variable
0.68000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN ENERGY AUTH-A
664840AD7
33750000.00000000
PA
USD
34331394.38000000
0.160694923931
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BL9
5000000.00000000
PA
USD
5346466.00000000
0.025025198151
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476FM3
10000.00000000
PA
USD
10524.98000000
0.000049264263
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 SER A
646136EG2
2675000.00000000
PA
USD
2735823.35000000
0.012805565665
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
City of Corpus Christi TX
N/A
CORPUS CHRISTI TX-D
220113HF4
985000.00000000
PA
USD
1049655.99000000
0.004913123760
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI CMNTY SD-II
670029VW4
250000.00000000
PA
USD
257408.43000000
0.001204851385
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Winston-Salem NC Water & Sewer System Revenue
N/A
WINSTON-SALEM-A-REV
975700NY7
1080000.00000000
PA
USD
1115039.95000000
0.005219166398
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greenwood SC
N/A
GREENWOOD CO -REF
397090HN4
2080000.00000000
PA
USD
2199068.98000000
0.010293180013
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-222-RE
57587GHF5
520000.00000000
PA
USD
535741.70000000
0.002507645648
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Yavapai County Jail District
N/A
YAVAPAI JAIL DT-REV
98521SAN2
1880000.00000000
PA
USD
1937378.73000000
0.009068286717
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX CO ECON DEV-A
30383AER8
1915000.00000000
PA
USD
2055661.92000000
0.009621934728
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2339
88033S3L6
6530000.00000000
PA
USD
6530000.00000000
0.030564964581
Long
DBT
MUN
US
Y
2
2038-09-01
Variable
0.47000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH
45506D5G6
50000.00000000
PA
USD
51168.24000000
0.000239503130
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YW96
220000.00000000
PA
USD
235302.67000000
0.001101380976
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
S ORANGE-MAPLEWOOD SD
839091RJ6
1435000.00000000
PA
USD
1430265.50000000
0.006694642320
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0624
88034MLY0
8250000.00000000
PA
USD
8250000.00000000
0.038615766891
Long
DBT
MUN
US
Y
2
2041-08-01
Variable
0.47000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HL
69651AAS3
725000.00000000
PA
USD
732121.24000000
0.003426839168
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS38
910000.00000000
PA
USD
923325.40000000
0.004321808292
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR ED BLDG
01728RJJ9
500000.00000000
PA
USD
502825.35000000
0.002353574121
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE ENERGY
874476HS6
1845000.00000000
PA
USD
1916204.64000000
0.008969177175
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAD3
175000.00000000
PA
USD
183125.46000000
0.000857155160
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA GEN REV-REF
604146AN0
85000.00000000
PA
USD
85235.24000000
0.000398960504
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PPTY & BLDG-PROJ
49151FSY7
890000.00000000
PA
USD
933270.47000000
0.004368358171
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN
59266TRU7
315000.00000000
PA
USD
339121.79000000
0.001587327029
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CO
424898EK6
405000.00000000
PA
USD
423465.77000000
0.001982115813
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723MX4
205000.00000000
PA
USD
213086.29000000
0.000997392788
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ZA0
375000.00000000
PA
USD
390667.09000000
0.001828595064
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-REF
232769CD9
100000.00000000
PA
USD
104700.36000000
0.000490070872
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY TX ISD-D-REF
486063VG2
205000.00000000
PA
USD
219180.08000000
0.001025915985
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
HILLSBOROUGH CO FL
43232RBB5
630000.00000000
PA
USD
666635.00000000
0.003120317789
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B-REFD
709224Z51
4060000.00000000
PA
USD
4138556.94000000
0.019371339401
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2584
88034MWL6
18950000.00000000
PA
USD
18950000.00000000
0.088699246374
Long
DBT
MUN
US
Y
2
2047-07-01
Variable
0.54000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
EAST SIDE UNION HS DT
275282QF1
100000.00000000
PA
USD
101167.05000000
0.000473532511
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603E39
310000.00000000
PA
USD
335470.13000000
0.001570234707
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-B
2837344F5
800000.00000000
PA
USD
808203.60000000
0.003782957796
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A-1
38122NZT2
1520000.00000000
PA
USD
1522516.21000000
0.007126440127
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
6775222Q6
10240000.00000000
PA
USD
10830848.00000000
0.050695939588
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS SEW-REF
647719NF6
105000.00000000
PA
USD
110647.59000000
0.000517908065
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT SEATTLE-A-REF
735389RE0
7000000.00000000
PA
USD
7056371.70000000
0.033028752080
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Redevelopment Authority
N/A
BETHLEHEM REDEV -REF
087470AQ3
865000.00000000
PA
USD
874759.02000000
0.004094483685
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-C-REF
45204FMB8
900000.00000000
PA
USD
900000.00000000
0.004212629115
Long
DBT
MUN
US
N
2
2055-07-15
Variable
0.34000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TF2
60000.00000000
PA
USD
61407.38000000
0.000287429463
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CO SD #1J
625517KT3
500000.00000000
PA
USD
538736.75000000
0.002521664576
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND SCH BLDG
408395RE3
1000000.00000000
PA
USD
1021397.20000000
0.004780852870
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MENTAL HLTH-A
677587DL8
2650000.00000000
PA
USD
2774841.24000000
0.012988196664
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-A
19648AM85
545000.00000000
PA
USD
556709.87000000
0.002605791341
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VJ6
870000.00000000
PA
USD
910427.51000000
0.004261437151
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YW88
210000.00000000
PA
USD
222642.15000000
0.001042120892
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM CNTY-A-REF
773455AD2
415000.00000000
PA
USD
423756.04000000
0.001983474479
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND CMNTY
946498HA3
380000.00000000
PA
USD
394977.66000000
0.001848771544
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC
549300I7RPBIIRI16112
RALEIGH-A-REF
751091SH3
2000000.00000000
PA
USD
2023769.80000000
0.009472657313
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Westhill Central School District
N/A
WESTHILL CSD
960361LH4
4500000.00000000
PA
USD
4496725.35000000
0.021047817926
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
1.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854ZR6
50000.00000000
PA
USD
52555.70000000
0.000245997413
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDL-B4-CLEVELA
67756AH96
4550000.00000000
PA
USD
4550000.00000000
0.021297180528
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0.33000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-G
64990CN56
390000.00000000
PA
USD
404443.18000000
0.001893076795
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS-A1
196632H89
55000.00000000
PA
USD
58472.19000000
0.000273690722
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A1
59261AXR3
17085000.00000000
PA
USD
17909850.13000000
0.083830617900
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF2853
88034UUV8
5470000.00000000
PA
USD
5470000.00000000
0.025603423623
Long
DBT
MUN
US
Y
2
2044-11-01
Variable
0.48000000
N
N
N
N
N
N
Bethlehem Area School District Authority
549300TFB2HAL26FJP41
BETHLEHEM ASD-A-REF
087368AL0
1490000.00000000
PA
USD
1474787.85000000
0.006903038039
Long
DBT
MUN
US
N
2
2030-01-01
Floating
0.54120000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN-A
13033L3T2
110000.00000000
PA
USD
114276.49000000
0.000534893854
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
United Water Conservation District
N/A
UNITED CA WTR CONSV D
913183BL2
845000.00000000
PA
USD
895816.78000000
0.004193048721
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CCJ1
430000.00000000
PA
USD
451606.86000000
0.002113835785
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON -REV-REF
010056MK2
370000.00000000
PA
USD
383122.46000000
0.001793280921
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ZB8
190000.00000000
PA
USD
200911.36000000
0.000940405605
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NTRL GAS
56035DCV2
610000.00000000
PA
USD
623801.13000000
0.002919825336
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CT83
375000.00000000
PA
USD
397192.58000000
0.001859138918
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TBD8
37500000.00000000
PA
USD
37500472.50000000
0.175528424773
Long
DBT
MUN
US
N
2
2053-04-01
Floating
1.12250000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH GA-A
626207G40
1115000.00000000
PA
USD
1131642.82000000
0.005296879435
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL-A
362762PW0
250000.00000000
PA
USD
269395.70000000
0.001260960188
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -B
438687RQ0
500000.00000000
PA
USD
548052.90000000
0.002565270670
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430SH9
580000.00000000
PA
USD
635705.29000000
0.002975545126
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Union Township Board of Education/Union County
N/A
UNION TWP BOE
908713GK0
520000.00000000
PA
USD
562977.22000000
0.002635126920
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0575
88033YSM4
7370000.00000000
PA
USD
7370000.00000000
0.034496751756
Long
DBT
MUN
US
Y
2
2024-08-01
Variable
0.47000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAC1
240000.00000000
PA
USD
240000.00000000
0.001123367764
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MN2
115000.00000000
PA
USD
120527.59000000
0.000564153372
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
6461392B0
515000.00000000
PA
USD
526083.62000000
0.002462439083
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DY28
45000.00000000
PA
USD
47616.79000000
0.000222879862
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 -REV -REF
64990FU93
8000000.00000000
PA
USD
8401545.60000000
0.039325106232
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE SD#12-B
013595TK9
1975000.00000000
PA
USD
2042602.67000000
0.009560808309
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWV4
320000.00000000
PA
USD
325693.06000000
0.001524471185
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13066USZ1
6500000.00000000
PA
USD
6500105.95000000
0.030425039531
Long
DBT
MUN
US
N
2
2022-05-11
Fixed
0.50000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN INDEP SCH DIST
022447P83
8590000.00000000
PA
USD
8584759.24000000
0.040182674137
Long
DBT
MUN
US
N
2
2033-02-15
Variable
1.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MR9
5275000.00000000
PA
USD
5322479.22000000
0.024912923253
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5B6
85000.00000000
PA
USD
90495.63000000
0.000423582806
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974ECZ7
1625000.00000000
PA
USD
1713081.34000000
0.008018418144
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUD-B-REF
271014XY3
145000.00000000
PA
USD
152980.67000000
0.000716056471
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OK-B-REF
91476PRD2
1515000.00000000
PA
USD
1616247.15000000
0.007565166446
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OK CAP IMPT AUTH-A
679088AX2
1140000.00000000
PA
USD
1200340.77000000
0.005618433862
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
WILKES BARRE FIN-A
968254BH4
130000.00000000
PA
USD
138921.35000000
0.000650249026
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-B-2
13049RBU9
270000.00000000
PA
USD
253045.43000000
0.001184429495
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
2.12500000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MS DEV BANK-A-REF
60534T2E4
1665000.00000000
PA
USD
1739911.85000000
0.008144003686
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LOUISIANA ST OFFSHORE
546510FQ6
2625000.00000000
PA
USD
2590767.64000000
0.012126603546
Long
DBT
MUN
US
N
2
2033-09-01
Variable
1.65000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY -A-1
74440DDG6
1075000.00000000
PA
USD
1109668.11000000
0.005194022431
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-1-REF
97705L3K1
350000.00000000
PA
USD
360090.78000000
0.001685476560
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
550000.00000000
PA
USD
590274.08000000
0.002762895306
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732M7L5
295000.00000000
PA
USD
304967.58000000
0.001427461451
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035B80
200000.00000000
PA
USD
204971.28000000
0.000959408868
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RXW1
8095000.00000000
PA
USD
8338926.64000000
0.039032005727
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A1
74440DBY9
1660000.00000000
PA
USD
1685423.40000000
0.007888959651
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-222-RE
57587GHL2
280000.00000000
PA
USD
303076.20000000
0.001418608471
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Central Multi-District School Building Corp
N/A
LAKE CENTRAL SD-B
507686PP2
150000.00000000
PA
USD
153310.74000000
0.000717601430
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DJX7
90000.00000000
PA
USD
93614.94000000
0.000438183357
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1007
88033L5E5
7500000.00000000
PA
USD
7500000.00000000
0.035105242628
Long
DBT
MUN
US
Y
2
2025-11-15
Variable
0.50000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
NE OHIO-B-REF
66433RBG2
100000.00000000
PA
USD
101812.41000000
0.000476553247
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAD1
250000.00000000
PA
USD
265021.43000000
0.001240485546
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO-A
647310U74
75000.00000000
PA
USD
79180.98000000
0.000370622335
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Willis Independent School District
N/A
WILLIS ISD-REF
970667WV9
250000.00000000
PA
USD
267223.05000000
0.001250790667
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
491189GB6
2175000.00000000
PA
USD
2262032.63000000
0.010587893907
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
Dallas Independent School District
23532PAA1
7000000.00000000
PA
USD
6995765.00000000
0.032745070359
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.70000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-CLEAN WTR
45204EXM5
100000.00000000
PA
USD
105077.09000000
0.000491834231
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
FRANKLIN-B
353593DH6
1100000.00000000
PA
USD
1104292.42000000
0.005168860444
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JDK1
220000.00000000
PA
USD
224590.01000000
0.001051238239
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-R
6775217B6
275000.00000000
PA
USD
283066.14000000
0.001324947403
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS MUNI WTR DT-A
662903WJ8
2950000.00000000
PA
USD
2975357.91000000
0.013926754844
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA DEV ARS-D
130795DH7
25000.00000000
PA
USD
25000.00000000
0.000117017475
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.86000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD -B-REF
514383VY1
530000.00000000
PA
USD
531103.04000000
0.002485933477
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042P89
100000.00000000
PA
USD
103266.26000000
0.000483358281
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685KN4
1065000.00000000
PA
USD
1092418.85000000
0.005113283837
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus County Industrial Facilities & Pollution Control Financing Authority
N/A
COLUMBUS CNTY NC INDL
199040AF3
825000.00000000
PA
USD
807511.90000000
0.003779720156
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-A-REF
484873QZ0
6640000.00000000
PA
USD
6794143.62000000
0.031801341364
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0097
88033SU28
14760000.00000000
PA
USD
14760000.00000000
0.069087117493
Long
DBT
MUN
US
Y
2
2031-07-01
Variable
0.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KCZ0
575000.00000000
PA
USD
604841.18000000
0.002831079516
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LR7
150000.00000000
PA
USD
153843.90000000
0.000720096991
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland ME
N/A
PORTLAND-REF
736560SS3
600000.00000000
PA
USD
630720.60000000
0.002952213292
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20774YX44
5100000.00000000
PA
USD
5129479.53000000
0.024009549794
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CO HLTH FACS
68450LCV5
500000.00000000
PA
USD
514743.40000000
0.002409358926
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNK1
2000000.00000000
PA
USD
2069995.80000000
0.009689027306
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
United Water Conservation District
N/A
UNITED CA WTR CONSV D
913183BK4
805000.00000000
PA
USD
835839.15000000
0.003912311487
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny Valley Joint Sewage Authority
N/A
ALLEGHENY VLY JT SEW
017465DS1
100000.00000000
PA
USD
102202.58000000
0.000478379515
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D1
59259YPP8
1730000.00000000
PA
USD
1753048.44000000
0.008205492110
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT R
791638D55
400000.00000000
PA
USD
411882.08000000
0.001927896047
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH
13032UB80
4745000.00000000
PA
USD
5047802.18000000
0.023627242702
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606W1
245000.00000000
PA
USD
263066.52000000
0.001231335201
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
EASTERN MUNI WTR-B
27627TCG5
2550000.00000000
PA
USD
2550183.86000000
0.011936643087
Long
DBT
MUN
US
N
2
2046-07-01
Floating
0.57250000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZJ5
615000.00000000
PA
USD
645761.13000000
0.003022613486
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUD-B-REF
271014XX5
545000.00000000
PA
USD
562208.32000000
0.002631527930
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAJ6
400000.00000000
PA
USD
400709.04000000
0.001875598409
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Channelview Independent School District
N/A
CHANNELVIEW ISD
159195YU4
3615000.00000000
PA
USD
3819415.96000000
0.017877536530
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM
549300MV7H0GASZUCG39
ALBUQUERQUE NM
0135184W2
1160000.00000000
PA
USD
1224665.82000000
0.005732292100
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035F60
60000.00000000
PA
USD
61491.38000000
0.000287822641
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XBX3
110000.00000000
PA
USD
110453.20000000
0.000516998184
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ingham County Building Authority
N/A
INGHAM CO BLDG AUTH
457003KR1
1040000.00000000
PA
USD
1038875.03000000
0.004862661331
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN -J1
57584YHV4
510000.00000000
PA
USD
526517.78000000
0.002464471255
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 -BB2
64972GUK8
260000.00000000
PA
USD
271155.17000000
0.001269195737
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Parish Consolidated Sewerage District No 1
N/A
JEFFERSON PSH #1-REV
474481AA6
165000.00000000
PA
USD
166134.41000000
0.000777625169
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Linden NJ
N/A
LINDEN-BANS
535392VG6
3500000.00000000
PA
USD
3493706.30000000
0.016352987644
Long
DBT
MUN
US
N
2
2022-08-25
Fixed
1.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC -A -REF
161035HS2
75000.00000000
PA
USD
79112.27000000
0.000370300724
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community Unit School District No 401 Elmwood Park
N/A
COOK CMNTY SD#401-REF
216048GW2
1690000.00000000
PA
USD
1750794.20000000
0.008194940691
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HQT0
3750000.00000000
PA
USD
4046314.88000000
0.018939582081
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON -REV-REF
010056MJ5
350000.00000000
PA
USD
360000.13000000
0.001685052254
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XU8
415000.00000000
PA
USD
454095.70000000
0.002125485296
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
6775222S2
6725000.00000000
PA
USD
7390778.36000000
0.034594009005
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAE6
350000.00000000
PA
USD
365342.36000000
0.001710057625
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS & FORT WORTH-B
23503CAD9
7160000.00000000
PA
USD
7690804.45000000
0.035998340830
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZTN
79467BEB7
2770000.00000000
PA
USD
2989881.77000000
0.013994736662
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152L66
2035000.00000000
PA
USD
2102476.33000000
0.009841058891
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL I
678514CH1
475000.00000000
PA
USD
500655.89000000
0.002343419532
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Board of Public Buildings
N/A
MO BRD OF PUB BLDGS-B
606341MB8
220000.00000000
PA
USD
237374.68000000
0.001111079431
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S57
250000.00000000
PA
USD
271107.53000000
0.001268972749
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kirkland WA
N/A
KIRKLAND
497476YW5
670000.00000000
PA
USD
713823.09000000
0.003341191035
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY
30382AGD8
1360000.00000000
PA
USD
1474358.18000000
0.006901026884
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JCP1
455000.00000000
PA
USD
468933.24000000
0.002194935355
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501VD4
2030000.00000000
PA
USD
1726197.31000000
0.008079810052
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3
602366G67
6255000.00000000
PA
USD
6411511.98000000
0.030010357823
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH MAJOR NEW ST-1
677581GS3
245000.00000000
PA
USD
260917.33000000
0.001221275490
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-B-REV-REF
677510AV1
170000.00000000
PA
USD
175625.76000000
0.000822051322
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUJ8
920000.00000000
PA
USD
981206.22000000
0.004592730989
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
MSD of Wash Township School Building Corp
N/A
WASHINGTON TWP SCH
62476HBW6
855000.00000000
PA
USD
874022.38000000
0.004091035695
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XXS5
295000.00000000
PA
USD
311974.45000000
0.001460258501
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE-A
880541VM6
850000.00000000
PA
USD
918426.11000000
0.004298876190
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBT2
3765000.00000000
PA
USD
4017686.85000000
0.018805582889
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST COLUMBIA-A
25476FMF2
20000.00000000
PA
USD
20592.45000000
0.000096387060
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RA9
1000000.00000000
PA
USD
1027957.90000000
0.004811561532
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VL8
500000.00000000
PA
USD
536761.70000000
0.002512419961
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64580ABJ9
1500000.00000000
PA
USD
1521467.70000000
0.007121532368
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 USD-A-REF
5446464H2
475000.00000000
PA
USD
491217.83000000
0.002299242814
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486F46
2500000.00000000
PA
USD
2617819.00000000
0.012253222820
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BG2
1620000.00000000
PA
USD
1639037.75000000
0.007671842385
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FCN2
500000.00000000
PA
USD
502668.30000000
0.002352839017
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0099
88033MJS7
1315000.00000000
PA
USD
1315000.00000000
0.006155119207
Long
DBT
MUN
US
Y
2
2041-10-15
Variable
0.52000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-2
64972EYZ6
22800000.00000000
PA
USD
21027231.60000000
0.098422142283
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMS7
80000.00000000
PA
USD
84328.18000000
0.000394714829
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813WK1
2485000.00000000
PA
USD
2506989.77000000
0.011734464552
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE-REF-NOVAN
65821DRF0
850000.00000000
PA
USD
863660.44000000
0.004042534572
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAE9
200000.00000000
PA
USD
214367.38000000
0.001003389184
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN-B-REF
645020V39
3585000.00000000
PA
USD
3614672.33000000
0.016919193222
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns River Power Park
N/A
JEA ST JOHNS-3-6
46613QJD7
1625000.00000000
PA
USD
1635677.55000000
0.007656114300
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS
717903K56
1000000.00000000
PA
USD
1005780.30000000
0.004707754861
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-REF
741724BU1
750000.00000000
PA
USD
752568.98000000
0.003522548885
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FT BEND CNTY
346766YC6
500000.00000000
PA
USD
534939.40000000
0.002503890323
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-A
38611TAB3
9400000.00000000
PA
USD
9816992.46000000
0.045950386958
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA-A-REF
928109B71
275000.00000000
PA
USD
283623.34000000
0.001327555488
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553K59
1335000.00000000
PA
USD
1451699.29000000
0.006794967439
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LS8
805000.00000000
PA
USD
864411.82000000
0.004046051556
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN Sanitary Sewerage System Revenue
N/A
MEMPHIS TN SANTN SWR
586200SD0
1650000.00000000
PA
USD
1751621.36000000
0.008198812378
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON -INC TAX REV
010056LW7
200000.00000000
PA
USD
202771.24000000
0.000949111143
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Sharon MA
N/A
SHARON TOWN
819649N26
875000.00000000
PA
USD
916755.61000000
0.004291057082
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Waterloo Central School District
N/A
WATERLOO NY CENTRL SC
941774MN8
5755000.00000000
PA
USD
5751696.63000000
0.026921960762
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RD3
1600000.00000000
PA
USD
1676564.00000000
0.007847491466
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603ZR3
450000.00000000
PA
USD
455123.52000000
0.002130296212
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526ES3
60000.00000000
PA
USD
62242.67000000
0.000291339204
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Basin Municipal Water District/CA
54930017XCXSHT6Y5458
W BASIN CA MUNI WTR
951254DT5
175000.00000000
PA
USD
192103.12000000
0.000899176884
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TR
92778UBT6
125000.00000000
PA
USD
132390.66000000
0.000619680832
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Harlandale Independent School District
N/A
HARLANDALE ISD
412707KD2
1440000.00000000
PA
USD
1442240.93000000
0.006750695703
Long
DBT
MUN
US
N
2
2040-08-15
Variable
2.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724799BJ9
890000.00000000
PA
USD
902787.43000000
0.004225676236
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -REF -B
86476PC48
4000000.00000000
PA
USD
4117157.60000000
0.019271175531
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
AZ WTR INFRAS-A-UNREF
040688PA5
2450000.00000000
PA
USD
2485880.01000000
0.011635656119
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KW8
50000.00000000
PA
USD
52871.41000000
0.000247475156
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Duneland School Building Corp
N/A
DUNELAND SCH BLDG COR
265404EK5
495000.00000000
PA
USD
517004.04000000
0.002419940301
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEU3
9720000.00000000
PA
USD
10361014.56000000
0.048496790667
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 ST PUB WKS-B-REF
13068XAS8
14085000.00000000
PA
USD
14813245.21000000
0.069336342295
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND -B-REF
736740VA6
590000.00000000
PA
USD
622349.82000000
0.002913032190
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
HURST EULESS ISD-A
447819EE9
1000000.00000000
PA
USD
1010110.40000000
0.004728022756
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Forsyth NC
549300QZDXNB40E8SI64
FORSYTH CO -C -REF
346623KM2
3840000.00000000
PA
USD
4118136.96000000
0.019275759621
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BJ70
2000000.00000000
PA
USD
2008240.00000000
0.009399966994
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526H9
3000000.00000000
PA
USD
3205267.50000000
0.015002892436
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
County of Kalamazoo MI
N/A
KALAMAZOO
483195ZD8
875000.00000000
PA
USD
889348.43000000
0.004162772322
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -K
68609TNU8
1205000.00000000
PA
USD
1255209.46000000
0.005875257685
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY &
7976466S0
2500000.00000000
PA
USD
2638870.25000000
0.012351757385
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Braunfels TX Utility System Revenue
N/A
City of New Braunfels TX Utility System Revenue
64257PAX8
15000000.00000000
PA
USD
14997196.50000000
0.070197362917
Long
DBT
MUN
US
N
2
2022-06-02
Fixed
0.65000000
N
N
N
N
N
N
Regional Public Transportation Authority
N/A
REGL PUBLIC TRANSPRTN
75902JBH1
1000000.00000000
PA
USD
1006142.10000000
0.004709448338
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVY1
350000.00000000
PA
USD
374020.43000000
0.001750677059
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANS BD-REF
040649MC6
150000.00000000
PA
USD
158199.35000000
0.000740483542
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAZ1
1025000.00000000
PA
USD
1065650.27000000
0.004987988171
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FVQ0
3045000.00000000
PA
USD
3148608.26000000
0.014737687587
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AUTH-B
60406UAN7
45000000.00000000
PA
USD
44506489.50000000
0.208321481659
Long
DBT
MUN
US
N
2
2052-12-01
Floating
1.19130000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T78
3180000.00000000
PA
USD
3241842.73000000
0.015174090080
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0001
88033SCS1
15375000.00000000
PA
USD
15375000.00000000
0.071965747388
Long
DBT
MUN
US
Y
2
2039-05-15
Variable
0.47000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FACS-C3
97712DP26
1850000.00000000
PA
USD
1843878.72000000
0.008630641312
Long
DBT
MUN
US
N
2
2054-08-15
Floating
1.02250000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST -B
56052AB54
3000000.00000000
PA
USD
3095050.50000000
0.014486999833
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-PREREF
419792UZ7
1315000.00000000
PA
USD
1361824.13000000
0.006374288866
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAS6
3095000.00000000
PA
USD
3201879.02000000
0.014987031981
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772J7E6
190000.00000000
PA
USD
203168.06000000
0.000950968538
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DDQ2
1000000.00000000
PA
USD
1016088.80000000
0.004756005847
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Midway Independent School District/McLennan County
N/A
MIDWAY ISD
598223TH8
325000.00000000
PA
USD
336751.03000000
0.001576230215
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CO-B-REV
432308Q23
1025000.00000000
PA
USD
1082935.97000000
0.005068897330
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Idaho
N/A
UNIV OF IDAHO REG-A
914318Q94
360000.00000000
PA
USD
369601.85000000
0.001729995016
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1261
88034YZQ6
1745000.00000000
PA
USD
1745000.00000000
0.008167819784
Long
DBT
MUN
US
Y
2
2029-08-01
Variable
0.56000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-C
45204FQD0
10255000.00000000
PA
USD
10255000.00000000
0.048000568420
Long
DBT
MUN
US
N
2
2057-08-15
Variable
0.32000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XBU2
1175000.00000000
PA
USD
1201728.67000000
0.005624930204
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
ND HSG FIN AGY-B-VAR
658909TY2
1235000.00000000
PA
USD
1234726.69000000
0.005779384004
Long
DBT
MUN
US
N
2
2043-01-01
Floating
0.67250000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA ECON DEV-B-1
13034AV31
1000000.00000000
PA
USD
968668.70000000
0.004534046632
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.39000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN-A-COPS
75913THJ6
2790000.00000000
PA
USD
2869022.84000000
0.013429032387
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1116
88034YDV9
10190000.00000000
PA
USD
10190000.00000000
0.047696322984
Long
DBT
MUN
US
Y
2
2051-08-01
Variable
0.50000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAC3
125000.00000000
PA
USD
130773.46000000
0.000612111205
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 80 Chandler
N/A
MARICOPA CO UNIF SD
567389XS5
620000.00000000
PA
USD
623787.70000000
0.002919762474
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758F57
2475000.00000000
PA
USD
2626656.12000000
0.012294586719
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304VK2
200000.00000000
PA
USD
201028.50000000
0.000940953902
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSPTRN-1-REF
977123L22
9415000.00000000
PA
USD
9472518.12000000
0.044338006254
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-A-REF
594612DL4
1665000.00000000
PA
USD
1665000.00000000
0.007793363863
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Parish Consolidated Sewerage District No 1
N/A
JEFFERSON PSH #1-REV
474481AB4
340000.00000000
PA
USD
348997.25000000
0.001633551085
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY POLL
181008BC6
2575000.00000000
PA
USD
2564152.04000000
0.012002023933
Long
DBT
MUN
US
N
2
2036-01-01
Variable
1.65000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE ISD
208418P23
10600000.00000000
PA
USD
10859422.28000000
0.050829687192
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-ZL0218
88035AED9
6805000.00000000
PA
USD
6805000.00000000
0.031852156811
Long
DBT
MUN
US
Y
2
2030-03-15
Variable
0.47000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WR9
1000000.00000000
PA
USD
1049890.10000000
0.004914219559
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-A
167505WH5
1875000.00000000
PA
USD
1648938.19000000
0.007718183365
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
TNDR OPT-FLTRS-XG0090
235241NS1
5500000.00000000
PA
USD
5500000.00000000
0.025743844594
Long
DBT
MUN
US
Y
2
2030-12-01
Variable
0.47000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECT
677524DF4
1750000.00000000
PA
USD
1775337.20000000
0.008309819087
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DJB9
125000.00000000
PA
USD
133431.94000000
0.000624554750
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD
120525GT1
325000.00000000
PA
USD
325976.69000000
0.001525798772
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GGY6
845000.00000000
PA
USD
899887.48000000
0.004212102443
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deer Park Independent School District
N/A
DEER PK ISD-REMK
244127X27
1880000.00000000
PA
USD
1869190.75000000
0.008749119306
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.16000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DE6
125000.00000000
PA
USD
134039.95000000
0.000627400662
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YAX7
2000000.00000000
PA
USD
2111346.00000000
0.009882575147
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GHV1
3000000.00000000
PA
USD
3194866.80000000
0.014954209890
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pearland Independent School District
549300UU8ZB6DL6OXQ09
PEARLAND ISD -REF
704880BK8
385000.00000000
PA
USD
394574.80000000
0.001846885878
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241UC8
145000.00000000
PA
USD
147881.85000000
0.000692190429
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO TX
088281J76
385000.00000000
PA
USD
405731.52000000
0.001899107126
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL-C
603827F68
1000000.00000000
PA
USD
1019453.40000000
0.004771754527
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST-A-REF
341150S68
525000.00000000
PA
USD
542863.49000000
0.002540980604
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL
79739GGW0
500000.00000000
PA
USD
514969.05000000
0.002410415126
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-REF
232769CC1
350000.00000000
PA
USD
358372.04000000
0.001677431655
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAD9
5100000.00000000
PA
USD
4927731.18000000
0.023065226490
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
Amityville Union Free School District
N/A
AMITYVILLE FSD-TANS
031645HN7
4000000.00000000
PA
USD
3997877.60000000
0.018712861752
Long
DBT
MUN
US
N
2
2022-06-17
Fixed
1.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C
64990AJM8
980000.00000000
PA
USD
1006358.18000000
0.004710459744
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
13063DZT8
2900000.00000000
PA
USD
3011682.48000000
0.014096779224
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clay FL Sales Surtax Revenue
N/A
CLAY CNTY
183251AD9
480000.00000000
PA
USD
508402.85000000
0.002379680720
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL ISD-B2-VAR
889855YH9
2350000.00000000
PA
USD
2185408.82000000
0.010229240915
Long
DBT
MUN
US
N
2
2039-02-15
Variable
0.26000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NH BUS FIN AUTH-A-REF
64468CBR4
5530000.00000000
PA
USD
5536979.97000000
0.025916936703
Long
DBT
MUN
US
N
2
2033-10-01
Variable
2.80000000
N
N
N
N
N
N
Maricopa County Unified School District No 41 Gilbert
N/A
MARICOPA CO UNIF SD
567219YZ7
2050000.00000000
PA
USD
2247016.89000000
0.010517609748
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Muscogee County School District
N/A
MUSCOGEE CO SD
627474ER6
3790000.00000000
PA
USD
4023421.17000000
0.018832423515
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pequea Valley School District
N/A
PEQUEA VALLEY SD
713537MP0
120000.00000000
PA
USD
120993.90000000
0.000566336028
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
Troy University
N/A
TROY UNIV -A -REF
897745CK9
865000.00000000
PA
USD
916709.09000000
0.004290839336
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657JZ0
335000.00000000
PA
USD
351176.01000000
0.001643749204
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACX2
1500000.00000000
PA
USD
1619364.90000000
0.007579759695
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
626207Z98
250000.00000000
PA
USD
259586.45000000
0.001215046041
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YA90
290000.00000000
PA
USD
309963.63000000
0.001450846458
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DVT0
1100000.00000000
PA
USD
1180477.32000000
0.005525459031
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HL
74444KAQ7
150000.00000000
PA
USD
153118.04000000
0.000716699459
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0914
88034XCZ3
3750000.00000000
PA
USD
3750000.00000000
0.017552621314
Long
DBT
MUN
US
Y
2
2028-06-01
Variable
0.56000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YW70
270000.00000000
PA
USD
283383.36000000
0.001326432214
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY
05914GAQ1
2000000.00000000
PA
USD
2098789.40000000
0.009823801481
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ZD4
300000.00000000
PA
USD
328261.95000000
0.001536495386
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS EDU FACS FIN-A
414008CJ9
2500000.00000000
PA
USD
2498242.50000000
0.011693521214
Long
DBT
MUN
US
N
2
2046-11-15
Floating
0.96900000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU-G
60637AFN7
1190000.00000000
PA
USD
1190000.00000000
0.005570031830
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.45000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI-A
786005ZV3
1370000.00000000
PA
USD
1405709.19000000
0.006579701624
Long
DBT
MUN
US
N
2
2049-08-15
Variable
5.00000000
N
N
N
N
N
N
North Colonie Central School District
N/A
NORTH COLONIE CENT
658731LR3
13420000.00000000
PA
USD
13409658.55000000
0.062766575595
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
1.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E AL GAS DIST-C
84131TAH5
1000000.00000000
PA
USD
994157.30000000
0.004653351096
Long
DBT
MUN
US
N
2
2049-04-01
Floating
1.12250000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005C22
5640000.00000000
PA
USD
5980542.07000000
0.027993117389
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKT1
580000.00000000
PA
USD
610578.64000000
0.002857934840
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON ETC DT-REV
940158AA6
3875000.00000000
PA
USD
3886706.76000000
0.018192504511
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bloomfield Hills School District
N/A
BLOOMFIELD HILLS SD
093887NQ6
700000.00000000
PA
USD
718095.77000000
0.003361190164
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAQ8
190000.00000000
PA
USD
191379.10000000
0.000895787965
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT-WTR/SWR-B
825485XA8
480000.00000000
PA
USD
510032.50000000
0.002387308621
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106YN2
650000.00000000
PA
USD
709008.63000000
0.003318655997
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR
254845RN2
3600000.00000000
PA
USD
3537469.08000000
0.016557828045
Long
DBT
MUN
US
N
2
2054-10-01
Variable
1.75000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-A
70870JAE8
5125000.00000000
PA
USD
5181523.11000000
0.024253150128
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA DEV ARS-AGM-E
130795DJ3
40400000.00000000
PA
USD
40400000.00000000
0.189100240292
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.75000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CO
30382AJG8
1750000.00000000
PA
USD
1815333.28000000
0.008497028699
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV
8828542W1
870000.00000000
PA
USD
937924.90000000
0.004390144157
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
SALEM ETC SD #24J-B
569203NV0
200000.00000000
PA
USD
206532.52000000
0.000966716563
Long
DBT
MUN
US
N
2
2023-06-15
Variable
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-C
45201YL70
860000.00000000
PA
USD
849079.29000000
0.003974284598
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
2.00000000
N
N
N
N
N
N
Brighton Area School District/MI
N/A
BRIGHTON AREA SCHS
109367VC3
1500000.00000000
PA
USD
1609389.15000000
0.007533066212
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAC0
1940000.00000000
PA
USD
1945089.20000000
0.009104377106
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZL0217
88035AEB3
2960000.00000000
PA
USD
2960000.00000000
0.013854869090
Long
DBT
MUN
US
Y
2
2030-03-15
Variable
0.47000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE-MUNI LIGHT-C2
812643SF2
160000.00000000
PA
USD
160156.29000000
0.000749643389
Long
DBT
MUN
US
N
2
2046-11-01
Floating
0.96250000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC ST MED CARE-A
65820YRV0
735000.00000000
PA
USD
758559.98000000
0.003550590952
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH
89658HWN6
1670000.00000000
PA
USD
1727790.18000000
0.008087265797
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TM34
100000.00000000
PA
USD
101577.22000000
0.000475452393
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORTLAND PORT-REV-REF
735240Y80
1305000.00000000
PA
USD
1436794.56000000
0.006725202884
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A
59259YXL8
175000.00000000
PA
USD
180330.55000000
0.000844073028
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Knox TN
549300WT27UFXOLT2D56
KNOX CO -C
499513EK1
1540000.00000000
PA
USD
1623795.40000000
0.007600497532
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SE6
500000.00000000
PA
USD
513060.70000000
0.002401482714
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NV HWY IMPT
641480HK7
140000.00000000
PA
USD
146160.07000000
0.000684131295
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HL
74444KAR5
275000.00000000
PA
USD
286458.48000000
0.001340825925
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO TX INDEP
796269A57
1600000.00000000
PA
USD
1657851.20000000
0.007759902482
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBN7
250000.00000000
PA
USD
276096.30000000
0.001292323680
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp
N/A
KALAMAZOO MI ECON DEV
483228EA6
375000.00000000
PA
USD
364999.80000000
0.001708454205
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.62500000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR-VAR-FF1-GEN R
64972F2H8
42135000.00000000
PA
USD
42135000.00000000
0.197221253087
Long
DBT
MUN
US
N
2
2044-06-15
Variable
0.33000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VK6
11245000.00000000
PA
USD
11649975.18000000
0.054530027374
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DDJ8
415000.00000000
PA
USD
423821.70000000
0.001983781814
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greenville SC
5493004ZBLGUOOVQR793
GREENVILLE CO-REV
396068FA1
275000.00000000
PA
USD
288937.55000000
0.001352429706
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FV27
7255000.00000000
PA
USD
7757722.17000000
0.036311562536
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP52
140000.00000000
PA
USD
144985.08000000
0.000678631521
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CO SCH-A-COP
723203BA2
330000.00000000
PA
USD
340880.86000000
0.001595560706
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fairborn City School District
N/A
FAIRBORN CITY SD-A
303603KP8
200000.00000000
PA
USD
211804.60000000
0.000991393583
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Portland ME
N/A
PORTLAND-REF
736560SR5
2045000.00000000
PA
USD
2136262.22000000
0.009999200473
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUC0
45000.00000000
PA
USD
47528.12000000
0.000222464824
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDUCTNL-REF
762244FA4
545000.00000000
PA
USD
559718.60000000
0.002619874300
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX-C
2837345C1
750000.00000000
PA
USD
807713.63000000
0.003780664394
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045GK2
500000.00000000
PA
USD
542902.40000000
0.002541162730
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON ETC HLTH
810694J42
360000.00000000
PA
USD
384705.29000000
0.001800689672
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735371PN0
350000.00000000
PA
USD
366043.51000000
0.001713339497
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS-A-VAR PURP
199492JQ3
155000.00000000
PA
USD
162480.13000000
0.000760520584
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-J-J3-REF
64966QBM1
13540000.00000000
PA
USD
13662848.42000000
0.063951681170
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PU
52480RFM7
290000.00000000
PA
USD
304871.87000000
0.001427013462
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647CV0
14100000.00000000
PA
USD
15157467.57000000
0.070947543557
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CO HSG AUTH-REF
49476YAA5
50000.00000000
PA
USD
50046.14000000
0.000234250918
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
2.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PL4
250000.00000000
PA
USD
259904.20000000
0.001216533333
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Corpus Christi TX
N/A
CORPUS CHRISTI-A
220113EE0
890000.00000000
PA
USD
948420.13000000
0.004439269170
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM ARPT-A-GEN
40064RCU1
355000.00000000
PA
USD
359903.44000000
0.001684599677
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPR3
65000.00000000
PA
USD
67364.73000000
0.000315314025
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-RFND
645790GM2
1480000.00000000
PA
USD
1533019.08000000
0.007175600901
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS
838810DM8
575000.00000000
PA
USD
603977.18000000
0.002827035392
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WW8
5000000.00000000
PA
USD
5030793.00000000
0.023547627850
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH-C
115065ZJ6
4830000.00000000
PA
USD
4856965.89000000
0.022733995467
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC CAPITAL FACS FIN
65818PNE5
145000.00000000
PA
USD
148590.53000000
0.000695507547
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tulare CA Sewer Revenue
N/A
TULARE CA SWR-A-REF
899124LR0
670000.00000000
PA
USD
685482.49000000
0.003208537217
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QCD4
50000.00000000
PA
USD
51491.62000000
0.000241016775
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER-REF
89658HUQ1
2045000.00000000
PA
USD
2053216.20000000
0.009610487049
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
646139Z73
155000.00000000
PA
USD
158335.85000000
0.000741122457
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Moreland Township School District
N/A
LOWER MORELAND TWP PA
548304UN2
615000.00000000
PA
USD
625159.62000000
0.002926184018
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-AA
64972GSB1
290000.00000000
PA
USD
305677.52000000
0.001430784467
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EK56
750000.00000000
PA
USD
771967.05000000
0.003613345412
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND-A-REF
736742A49
545000.00000000
PA
USD
558783.98000000
0.002615499625
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Albany NY
N/A
ALBANY -BANS
012429CA2
6500000.00000000
PA
USD
6505319.60000000
0.030449443057
Long
DBT
MUN
US
N
2
2023-03-24
Fixed
2.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-HGR ED-B-UNREFD
677523AM4
9615000.00000000
PA
USD
10378169.47000000
0.048577087638
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT
88880MBG5
710000.00000000
PA
USD
730152.14000000
0.003417622404
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV TRUSTEES
746189UR8
1050000.00000000
PA
USD
1056431.99000000
0.004944840177
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57583UZY7
115000.00000000
PA
USD
119326.02000000
0.000558529184
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0746
88034RG74
11580000.00000000
PA
USD
11580000.00000000
0.054202494618
Long
DBT
MUN
US
Y
2
2027-06-01
Variable
0.53000000
N
N
N
N
N
N
Troy University
N/A
TROY UNIV -A -REF
897745CH6
2025000.00000000
PA
USD
2048520.98000000
0.009588510137
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DDK5
375000.00000000
PA
USD
387001.91000000
0.001811439459
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 TRANSPRTN-AA
646136G47
460000.00000000
PA
USD
461895.20000000
0.002161992408
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES-A
544495YQ1
490000.00000000
PA
USD
499956.70000000
0.002340146834
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-B-REF
650367PT6
320000.00000000
PA
USD
331036.45000000
0.001549481986
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE-C
592112QJ8
250000.00000000
PA
USD
269223.33000000
0.001260153376
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BP2
200000.00000000
PA
USD
207747.04000000
0.000972401365
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBU9
5920000.00000000
PA
USD
6416645.97000000
0.030034388485
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0172
88034XV41
5123500.00000000
PA
USD
5123500.00000000
0.023981561414
Long
DBT
MUN
US
Y
2
2048-08-15
Variable
0.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DFV5
80000.00000000
PA
USD
86535.85000000
0.000405048268
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH
89658HWP1
1670000.00000000
PA
USD
1765982.75000000
0.008266033722
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Huntington Union Free School District
N/A
SOUTH HUNTINGTON NY U
838418UZ2
11000000.00000000
PA
USD
11001894.20000000
0.051496555368
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EFK9
2500000.00000000
PA
USD
2660412.75000000
0.012452591344
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI SPORT-VAR-E
59333HCF1
1000000.00000000
PA
USD
1000000.00000000
0.004680699017
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.44000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES-C-REF-REV
53945CKL3
20000000.00000000
PA
USD
21046560.00000000
0.098512612706
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HL
69651AAT1
670000.00000000
PA
USD
693100.46000000
0.003244194641
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAD9
455000.00000000
PA
USD
463074.93000000
0.002167514369
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5N3
2615000.00000000
PA
USD
2798309.15000000
0.013098042888
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SLS TAX-C
452227KH3
50000.00000000
PA
USD
50169.95000000
0.000234830435
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Jun22
N/A
-302.00000000
NC
USD
3215081.12000000
0.015048827038
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra 10-Year US Treasury Note Futures
2022-06-21
-42173081.12000000
USD
3215081.12000000
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506EDM2
3250000.00000000
PA
USD
3533679.50000000
0.016540090162
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-REF
5463982G2
1185000.00000000
PA
USD
1272125.23000000
0.005954435313
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Temple TX Utility System Revenue
N/A
TEMPLE -UTIL SYS REV
880162GE6
360000.00000000
PA
USD
372638.20000000
0.001744207256
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395U85
3400000.00000000
PA
USD
3573555.72000000
0.016726738746
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-B
956553ZQ7
3610000.00000000
PA
USD
3620906.17000000
0.016948371951
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
HIDALGO CO-CERT
429326L74
570000.00000000
PA
USD
613675.74000000
0.002872431433
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Forest Hills Public Schools/MI
N/A
FOREST HILLS PUB SCHS
345748ZT7
850000.00000000
PA
USD
866688.65000000
0.004056708712
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL-A
57665NAC9
1510000.00000000
PA
USD
1567199.10000000
0.007335587287
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anchorage AK Electric Revenue
N/A
ANCHORAGE AK ELEC UTI
033177YZ3
590000.00000000
PA
USD
610178.30000000
0.002856060969
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUS9
295000.00000000
PA
USD
299664.07000000
0.001402637317
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH
83755VJ54
4805000.00000000
PA
USD
5022075.49000000
0.023506823810
Long
DBT
MUN
US
N
2
2033-07-01
Variable
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU
34153QQA7
310000.00000000
PA
USD
326803.21000000
0.001529667463
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE TOURIST TAX
684545YB6
65000.00000000
PA
USD
67425.61000000
0.000315598986
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nixon-Smiley Consolidated Independent School District
N/A
NIXON-SMILEY TX CONSO
65486NEP6
105000.00000000
PA
USD
108714.69000000
0.000508860742
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
Borough of Leonia NJ
N/A
LEONIA BORO -BANS
526660EC5
3697000.00000000
PA
USD
3690890.34000000
0.017275946786
Long
DBT
MUN
US
N
2
2022-08-19
Fixed
1.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAS8
1005000.00000000
PA
USD
1059372.81000000
0.004958605270
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MA WTR POLL-REF
57605AFJ0
110000.00000000
PA
USD
116471.01000000
0.000545165742
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus County Industrial Facilities & Pollution Control Financing Authority
N/A
COLUMBUS CNTY NC INDL
199048AC3
850000.00000000
PA
USD
831981.96000000
0.003894257142
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAB3
875000.00000000
PA
USD
887184.46000000
0.004152643429
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A
181059M60
350000.00000000
PA
USD
353687.50000000
0.001655504733
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LA ST-A
546415L24
50000.00000000
PA
USD
50988.44000000
0.000238661540
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B1-WTR UNREF
882724PR2
1730000.00000000
PA
USD
1733905.99000000
0.008115892063
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAY4
1155000.00000000
PA
USD
1188563.72000000
0.005563309036
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Eclipse Funding Trust
N/A
ECLIPSE-SOLAR-0061
27884F4T4
33400000.00000000
PA
USD
33400000.00000000
0.156335347172
Long
DBT
MUN
US
Y
2
2040-10-01
Variable
0.42000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-A-REF
934864BB4
305000.00000000
PA
USD
325185.45000000
0.001522095216
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Centinela Valley Union High School District
N/A
CENTINELA VLY SD-B
152339MR5
1200000.00000000
PA
USD
1252511.76000000
0.005862630563
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.75000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039EL9
780000.00000000
PA
USD
828296.82000000
0.003877008111
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kiski Area School District
N/A
KISKI AREA SCH DIST
497752GR0
260000.00000000
PA
USD
277433.26000000
0.001298581587
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0762
88034RLL7
2305000.00000000
PA
USD
2305000.00000000
0.010789011234
Long
DBT
MUN
US
Y
2
2024-11-15
Variable
0.52000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE SWRG -A
270618GZ8
120000.00000000
PA
USD
122876.00000000
0.000575145572
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Virginia Beach VA
N/A
VIRGINIA BEACH VA
927734B93
2000000.00000000
PA
USD
2026765.40000000
0.009486678815
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FAC FIN-REF
13032UBN7
160000.00000000
PA
USD
166878.43000000
0.000781107703
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MAT3
200000.00000000
PA
USD
209408.18000000
0.000980176662
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DH3
160000.00000000
PA
USD
161620.53000000
0.000756497055
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Grand Parkway Toll Road Authority
N/A
FORT BEND GRAND PKWY
346832BR8
500000.00000000
PA
USD
524145.90000000
0.002453369198
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007AQ7
410000.00000000
PA
USD
423279.04000000
0.001981241786
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN EDL-VAR-HOLY
462463AA8
4570000.00000000
PA
USD
4570000.00000000
0.021390794508
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.33000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND -REF -SER D
76541VSY4
45000.00000000
PA
USD
48221.09000000
0.000225708408
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227GX3
6485000.00000000
PA
USD
6644584.18000000
0.031101298640
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RZ69
1025000.00000000
PA
USD
1090881.77000000
0.005106089228
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221US2
90000.00000000
PA
USD
93917.15000000
0.000439597911
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6G4
8500000.00000000
PA
USD
8806516.80000000
0.041220654530
Long
DBT
MUN
US
Y
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0179
88034YGV6
1675000.00000000
PA
USD
1675000.00000000
0.007840170853
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
0.47000000
N
N
N
N
N
N
Georgetown Independent School District
N/A
GEORGETOWN ISD-UNREFD
373046ZG9
7405000.00000000
PA
USD
7428433.12000000
0.034770259603
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.75000000
N
N
N
N
N
N
Village of Wheeling IL
N/A
WHEELING VLG-REF
963099QH2
825000.00000000
PA
USD
856771.74000000
0.004010290641
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR AUTH
842475P33
20050000.00000000
PA
USD
18209037.07000000
0.085231021916
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.65000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522E67
10525000.00000000
PA
USD
10525000.00000000
0.049264357155
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691DM9
30950000.00000000
PA
USD
28966897.32000000
0.135585327815
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.85000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CMNTY
796720MB3
5000000.00000000
PA
USD
5341930.00000000
0.025003966500
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANPTN-A-REF
485424QE8
105000.00000000
PA
USD
105821.13000000
0.000495316859
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN AMT-FREE-B
67071L825
31400000.00000000
PA
USD
31400000.00000000
0.146973949138
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.64000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE A
917467BQ4
235000.00000000
PA
USD
228541.14000000
0.001069732289
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTB8
8010000.00000000
PA
USD
8477593.36000000
0.039681062907
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-C
97705MAR6
100000.00000000
PA
USD
102933.14000000
0.000481799047
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WJ2
30000.00000000
PA
USD
31582.34000000
0.000147827427
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-B
452227NV9
5000000.00000000
PA
USD
5016994.50000000
0.023483041225
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ ST EDU FACS AUTH-B
646066N30
200000.00000000
PA
USD
211322.96000000
0.000989139171
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL
985900EJ4
675000.00000000
PA
USD
698104.71000000
0.003267618029
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU DEV-A
139404FD4
1145000.00000000
PA
USD
1148331.61000000
0.005374994638
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH-A-1
9281727Q2
200000.00000000
PA
USD
211134.88000000
0.000988258825
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Parish Industrial Development Board Inc
N/A
E BATON ROUGE IDB
270777AE5
4800000.00000000
PA
USD
4800000.00000000
0.022467355282
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.32000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AJ1
600000.00000000
PA
USD
648117.48000000
0.003033642851
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE-WESTLAND CMNTY
946498HW5
400000.00000000
PA
USD
412185.40000000
0.001929315796
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Parish Consolidated Waterworks District No 2
N/A
JEFFERSON PSH #2-REV
474502EE7
600000.00000000
PA
USD
628227.60000000
0.002940544309
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCR5
1245000.00000000
PA
USD
1299582.79000000
0.006082955887
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING ISD-REF
8500007V6
680000.00000000
PA
USD
705202.50000000
0.003300840648
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Lyndhurst NJ
N/A
LYNDHURST TWP-BANS
551324KN5
8781000.00000000
PA
USD
8779570.45000000
0.041094526776
Long
DBT
MUN
US
N
2
2023-02-03
Fixed
2.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS-REF
660393Q36
2400000.00000000
PA
USD
2406677.76000000
0.011264934225
Long
DBT
MUN
US
N
2
2022-06-01
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
64971QXP3
50000.00000000
PA
USD
50816.02000000
0.000237854494
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV -B-REF
04052BRZ9
230000.00000000
PA
USD
227041.83000000
0.001062714470
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YW62
255000.00000000
PA
USD
264242.68000000
0.001236840452
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH/HGR EDU-PRERE
56042RS60
95000.00000000
PA
USD
102154.77000000
0.000478155731
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Transportation Authority
N/A
ORANGE CO TRANSPRTN
68441VAA3
70000000.00000000
PA
USD
74219649.00000000
0.347399838127
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN
60375BGB6
1320000.00000000
PA
USD
1338290.18000000
0.006264133530
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND -BAM
491211AW8
1685000.00000000
PA
USD
1703904.52000000
0.007975464212
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267G3
1795000.00000000
PA
USD
1822016.37000000
0.008528310232
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
3.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDUCTNL & CULTURAL
19645UCR3
720000.00000000
PA
USD
758771.14000000
0.003551579329
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1300
88035AJU6
1500000.00000000
PA
USD
1500000.00000000
0.007021048525
Long
DBT
MUN
US
Y
2
2047-11-15
Variable
0.56000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567BM0
255000.00000000
PA
USD
272773.09000000
0.001276768734
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GJ50
1145000.00000000
PA
USD
1200721.77000000
0.005620217208
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Richmond County Hospital Authority
N/A
RICHMOND HOSP AUTH
764603BJ4
865000.00000000
PA
USD
914931.17000000
0.004282517428
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RNJ1
345000.00000000
PA
USD
359050.13000000
0.001680605590
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO-REF
79623PCQ6
9035000.00000000
PA
USD
9360116.34000000
0.043811887353
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC-B
677561LS9
1705000.00000000
PA
USD
1812903.65000000
0.008485656332
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399JD9
500000.00000000
PA
USD
534977.55000000
0.002504068892
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-A-1
709224G86
8000000.00000000
PA
USD
8001288.80000000
0.037451624622
Long
DBT
MUN
US
N
2
2023-12-01
Floating
1.07250000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990GZ54
415000.00000000
PA
USD
455383.53000000
0.002131513241
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-B-REF
0331617G9
1500000.00000000
PA
USD
1517527.65000000
0.007103090179
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL-A-REF
64986AZ53
2000000.00000000
PA
USD
2044031.60000000
0.009567496701
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492YF0
1485000.00000000
PA
USD
1525698.50000000
0.007141335469
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JR3
1910000.00000000
PA
USD
2019116.58000000
0.009450876991
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
ROCKPORT POLL CNTRL-A
773835BT9
2525000.00000000
PA
USD
2523764.77000000
0.011812983278
Long
DBT
MUN
US
N
2
2025-07-01
Variable
1.35000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT FLTR-XY1192
88035AMB4
4230000.00000000
PA
USD
4230000.00000000
0.019799356842
Long
DBT
MUN
US
Y
2
2051-05-01
Variable
0.47000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAQ8
450000.00000000
PA
USD
475162.65000000
0.002224093348
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVW5
265000.00000000
PA
USD
275526.25000000
0.001289655447
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY -
66285WYL4
1575000.00000000
PA
USD
1641937.03000000
0.007685413042
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL-C2
87638TDD2
19200000.00000000
PA
USD
19200000.00000000
0.089869421129
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.46000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECO DEV AUTH-A-REF
64577B6A7
500000.00000000
PA
USD
538275.55000000
0.002519505837
Long
DBT
MUN
US
N
2
2026-04-01
Variable
5.25000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY
797661VF9
145000.00000000
PA
USD
149989.70000000
0.000702056641
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
RIB-FLTRS-2019-016
76252PQN2
4150000.00000000
PA
USD
4150000.00000000
0.019424900921
Long
DBT
MUN
US
Y
2
2045-06-01
Variable
0.48000000
N
N
N
N
N
N
Western Illinois University
N/A
WSTRN ILLINOIS UNIV
958366K88
500000.00000000
PA
USD
507891.10000000
0.002377285372
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
College of the Mainland
N/A
CLG OF THE MAINLAND
19427PCD9
275000.00000000
PA
USD
290550.32000000
0.001359978597
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK-B-REF
91476PVM7
215000.00000000
PA
USD
221242.40000000
0.001035569084
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lyon County Unified School District No 253 Emporia
N/A
LYON CO UNIF SD #253-
551845GE4
250000.00000000
PA
USD
255454.63000000
0.001195706235
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732M6B8
395000.00000000
PA
USD
413278.11000000
0.001934430443
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH D
052430TW5
27550000.00000000
PA
USD
29065258.27000000
0.136045725817
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YAY5
2000000.00000000
PA
USD
2155897.60000000
0.010091107777
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CZV0
150000.00000000
PA
USD
155033.60000000
0.000725665619
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lawrence KS
5493004LLF0HG6XS2E46
LAWRENCE HOSP-A
520134FD4
535000.00000000
PA
USD
538136.44000000
0.002518854705
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Florence SC
N/A
FLORENCE HOSP-REF
340122KU3
190000.00000000
PA
USD
193233.55000000
0.000904468087
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA HSG-REF
04777LDN3
175000.00000000
PA
USD
181232.35000000
0.000848294082
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1232
88034X8D7
3520000.00000000
PA
USD
3520000.00000000
0.016476060540
Long
DBT
MUN
US
Y
2
2029-05-15
Variable
0.47000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-C6-VAR
64971XED6
23310000.00000000
PA
USD
23310000.00000000
0.109107094089
Long
DBT
MUN
US
N
2
2047-05-01
Variable
0.46000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE ETC-REF
60039GAR4
805000.00000000
PA
USD
845619.17000000
0.003958088817
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0697
88034NSL9
5000000.00000000
PA
USD
5000000.00000000
0.023403495085
Long
DBT
MUN
US
Y
2
2042-11-15
Variable
0.49000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN-REF & IMPT
052397SL1
1170000.00000000
PA
USD
1262300.95000000
0.005908450816
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WW5
3440000.00000000
PA
USD
3554313.95000000
0.016636673812
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-A3
546395S88
2835000.00000000
PA
USD
2917137.60000000
0.013654243097
Long
DBT
MUN
US
N
2
2045-06-01
Variable
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH-A
7599112V1
355000.00000000
PA
USD
374251.30000000
0.001751757692
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville Natural Gas Financing Authority
549300UJZ7YWGGGM4856
ROSEVILLE NAT GAS
777863AQ4
370000.00000000
PA
USD
377654.23000000
0.001767685783
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CO-B-REV
432308Q49
1895000.00000000
PA
USD
2066509.82000000
0.009672710483
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QNZ2
160000.00000000
PA
USD
157545.57000000
0.000737423394
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.40000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHI
02765UPQ1
1560000.00000000
PA
USD
1664864.60000000
0.007792730096
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 80 Chandler
N/A
MARICOPA CO UNIF SD
567389XV8
570000.00000000
PA
USD
614189.82000000
0.002874837686
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606T8
200000.00000000
PA
USD
206334.24000000
0.000965788474
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FLM5
150000.00000000
PA
USD
164153.43000000
0.000768352798
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Longview Independent School District
N/A
LONGVIEW ISD-REF
543264YL3
625000.00000000
PA
USD
640543.50000000
0.002998191330
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Township School District
N/A
SUSQUEHANNA TWP SD -R
869182LS2
250000.00000000
PA
USD
250232.53000000
0.001171263157
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPN2
45000.00000000
PA
USD
46185.14000000
0.000216178739
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245BV6
1185000.00000000
PA
USD
1205403.80000000
0.005642132381
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-I
64987DTA2
6640000.00000000
PA
USD
6662101.24000000
0.031183290726
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.70000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CAR COMMSN-A
65821DLJ8
295000.00000000
PA
USD
295881.81000000
0.001384933697
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAN2
2750000.00000000
PA
USD
2783516.45000000
0.013028802711
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Housing Finance Authority
N/A
ORANGE CO HSG FIN -B
684906HR4
6625000.00000000
PA
USD
6296009.13000000
0.029469723746
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.55000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST TRANSPRT-1-REF
977123Q27
50000.00000000
PA
USD
52809.03000000
0.000247183174
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034X5G3
2090000.00000000
PA
USD
2090000.00000000
0.009782660945
Long
DBT
MUN
US
Y
2
2059-07-15
Variable
0.50000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BOE-REF-C
34153PQ76
50000.00000000
PA
USD
50110.79000000
0.000234553525
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272T45
185000.00000000
PA
USD
191450.10000000
0.000896120294
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUB SAN
940157WR7
100000.00000000
PA
USD
103362.26000000
0.000483807628
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Eagle Mountain & Saginaw Independent School District
N/A
EAGLE MOUNTAIN & SAGI
269696LE8
36855000.00000000
PA
USD
36284912.12000000
0.169838752497
Long
DBT
MUN
US
N
2
2050-08-01
Variable
2.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-E-REF
57582RYH3
24785000.00000000
PA
USD
25110754.21000000
0.117535882550
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-2
64972GPV0
730000.00000000
PA
USD
743644.65000000
0.003480776782
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST-C-3
485424RT4
1585000.00000000
PA
USD
1576070.27000000
0.007377110563
Long
DBT
MUN
US
N
2
2023-09-01
Floating
0.71900000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQA4
1790000.00000000
PA
USD
1822129.43000000
0.008528839432
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV S
88213AEZ4
170000.00000000
PA
USD
178791.91000000
0.000836871117
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HWS0
400000.00000000
PA
USD
433761.64000000
0.002030307682
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-REF
576000MH3
765000.00000000
PA
USD
771558.80000000
0.003611434516
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
440000.00000000
PA
USD
452180.12000000
0.002116519043
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE -CTFS
717087Y87
600000.00000000
PA
USD
633269.76000000
0.002964145143
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen California AMT-Free Quality Municipal Income Fund
5493005SR7RRUAG9VK19
NUVEEN CA-FREE MUNI
670651603
10000000.00000000
PA
USD
10000000.00000000
0.046806990171
Long
DBT
MUN
US
Y
2
2040-12-01
Variable
0.47000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LX86
600000.00000000
PA
USD
646545.78000000
0.003026286196
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO TRANSPRTN-A
797400JZ2
6050000.00000000
PA
USD
6327047.05000000
0.029615002908
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX-REF
414005A65
1410000.00000000
PA
USD
1466218.96000000
0.006862929644
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CO
424898EG5
300000.00000000
PA
USD
300662.37000000
0.001407310059
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH INFRASTRUCTURE-1A
677581FS4
50000.00000000
PA
USD
53248.44000000
0.000249239920
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-B
246352HK7
35000.00000000
PA
USD
37298.85000000
0.000174584690
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Midview Local School District
N/A
MIDVIEW LOCAL SD-REF
598123CL9
1205000.00000000
PA
USD
1239235.98000000
0.005800490633
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BMW0
100000.00000000
PA
USD
104464.36000000
0.000488966227
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO -REV -A -REF
67760AEX0
695000.00000000
PA
USD
725249.11000000
0.003394672796
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1039
88033LX61
13500000.00000000
PA
USD
13500000.00000000
0.063189436731
Long
DBT
MUN
US
Y
2
2044-10-01
Variable
0.47000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE UTIL-A
362848TV5
65000.00000000
PA
USD
67610.14000000
0.000316462715
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-D1
64971WEA4
145000.00000000
PA
USD
151424.41000000
0.000708772087
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Connellsville Area School District
N/A
CONNELLSVILLE ASD-REF
207889SK3
755000.00000000
PA
USD
775770.13000000
0.003631146485
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-A
574204T86
1155000.00000000
PA
USD
1277412.56000000
0.005979183714
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE LGHT&PWR-REF
812643KM5
65000.00000000
PA
USD
67514.77000000
0.000316016317
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND -REV -A -REF
511662CK2
625000.00000000
PA
USD
687562.63000000
0.003218273726
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAH4
10000.00000000
PA
USD
9947.49000000
0.000046561206
Long
DBT
MUN
US
N
2
2048-12-01
Floating
1.09250000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC
79625GEY5
130000.00000000
PA
USD
121812.24000000
0.000570166432
Long
DBT
MUN
US
N
2
2049-02-01
Variable
2.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL KANE SD #308
488764YE5
2500000.00000000
PA
USD
2653006.75000000
0.012417926087
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUW6
3205000.00000000
PA
USD
3288255.32000000
0.015391333444
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-A-REF
484873LD4
100000.00000000
PA
USD
100000.00000000
0.000468069901
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-B-1
45204FEG6
1060000.00000000
PA
USD
1107719.29000000
0.005184900591
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN TOBACCO-A
38122NXR8
220000.00000000
PA
USD
226970.37000000
0.001062379987
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAE7
850000.00000000
PA
USD
871626.72000000
0.004079822331
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262073R3
830000.00000000
PA
USD
862515.08000000
0.004037173487
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC-A
67756DHV1
1090000.00000000
PA
USD
1110454.29000000
0.005197702303
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO UNIF SD
785870C53
1100000.00000000
PA
USD
1154561.87000000
0.005404156610
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Caney Independent School District
N/A
NEW CANEY ISD-REF
643154DN4
100000.00000000
PA
USD
104664.53000000
0.000489903162
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY/CO-A-REF
24917DAK9
210000.00000000
PA
USD
217319.63000000
0.001017207778
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Avon Community School Building Corp
N/A
AVON CMNTY SCH BLDG
054071MA0
285000.00000000
PA
USD
297425.83000000
0.001392160790
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS
6460658H8
265000.00000000
PA
USD
265737.34000000
0.001243836506
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165LT7
260000.00000000
PA
USD
276401.68000000
0.001293753071
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0637
88034MQT6
8760000.00000000
PA
USD
8760000.00000000
0.041002923390
Long
DBT
MUN
US
Y
2
2044-02-01
Variable
0.47000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CO PUB-G
54473EWS9
1015000.00000000
PA
USD
1055752.15000000
0.004941658050
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mishawaka IN Waterworks Revenue
N/A
MISHAWAKA IN WTRWKS
604841DY9
960000.00000000
PA
USD
967229.38000000
0.004527309608
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-REF
66702RWD0
18345000.00000000
PA
USD
17922118.40000000
0.083888041980
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.60000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO SALES TAX-REF
16768TKE3
850000.00000000
PA
USD
903793.61000000
0.004230385862
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SEC
38122NYL0
765000.00000000
PA
USD
822422.20000000
0.003849510783
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL-A
60637AGG1
90000.00000000
PA
USD
94522.37000000
0.000442430764
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP
956622Q49
1175000.00000000
PA
USD
1196450.57000000
0.005600225007
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV-REF
60534XLJ3
425000.00000000
PA
USD
451303.89000000
0.002112417674
Long
DBT
MUN
US
Y
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority Clean Water Revolving Fund
N/A
VA RES AUTH-B-REF
92817LPJ6
2790000.00000000
PA
USD
2962507.37000000
0.013866605335
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY-B
3038207C2
50000.00000000
PA
USD
52555.66000000
0.000245997226
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE ISD-A-REF-CABS
9830686P7
1325000.00000000
PA
USD
1213664.62000000
0.005680798793
Long
DBT
MUN
US
N
2
2025-08-15
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN -BB2
64972GYE8
260000.00000000
PA
USD
265578.90000000
0.001243094896
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Joliet IL Waterworks & Sewerage Revenue
N/A
JOLIET-BANS-REV
479790KG1
16750000.00000000
PA
USD
17356256.20000000
0.081239411336
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK AUTH-A
07133AGM8
170000.00000000
PA
USD
177160.21000000
0.000829233620
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-B
74440DAX2
6415000.00000000
PA
USD
6437725.78000000
0.030133056731
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FA
802170AS9
300000.00000000
PA
USD
294894.66000000
0.001380313145
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
2.25000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE-A-REF
762232AF3
480000.00000000
PA
USD
495246.00000000
0.002318097465
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-1
373385AH6
35000.00000000
PA
USD
37468.47000000
0.000175378630
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY
486188FV2
155000.00000000
PA
USD
158817.98000000
0.000743379162
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO-REV
121651MX8
675000.00000000
PA
USD
702031.05000000
0.003285996045
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENV-A
64986AU90
485000.00000000
PA
USD
487146.03000000
0.002280183943
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF-2
97705MSS5
16500000.00000000
PA
USD
17354988.75000000
0.081233478784
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Celina City School District
N/A
CELINA CITY SD
151069FV8
150000.00000000
PA
USD
151956.53000000
0.000711262780
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Garland TX Electric Utility System Revenue
N/A
GARLAND TX ELEC UTILI
366133NH5
3870000.00000000
PA
USD
4183593.07000000
0.019582139970
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N EASTRN-WILKES UNIV
664556BM8
525000.00000000
PA
USD
540912.44000000
0.002531848326
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DA9
555000.00000000
PA
USD
579790.96000000
0.002713826976
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AA0
700000.00000000
PA
USD
733094.88000000
0.003431396484
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wilson TN
549300N6BIU7YJ1ESV95
WILSON CO
97217PPW3
2885000.00000000
PA
USD
2965127.99000000
0.013878871668
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-B
6133404A3
1375000.00000000
PA
USD
1399087.53000000
0.006548707626
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035B72
300000.00000000
PA
USD
308068.83000000
0.001441977469
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST-D1-REF
546475UV4
6675000.00000000
PA
USD
6601855.35000000
0.030901297848
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.60000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0200
88034Y3F5
3750000.00000000
PA
USD
3750000.00000000
0.017552621314
Long
DBT
MUN
US
Y
2
2029-12-01
Variable
0.51000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MN8
720000.00000000
PA
USD
723899.23000000
0.003388354414
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
1345000.00000000
PA
USD
1365775.68000000
0.006392784883
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193TU2
3000000.00000000
PA
USD
3214739.40000000
0.015047227549
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFU2
150000.00000000
PA
USD
155103.86000000
0.000725994485
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND PWR-UNREFD
186398ND1
1675000.00000000
PA
USD
1705018.68000000
0.007980679259
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TJG8
110000.00000000
PA
USD
103233.48000000
0.000483204848
Long
DBT
MUN
US
N
2
2024-07-15
None
0.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN COR
011839XF9
1175000.00000000
PA
USD
1229874.73000000
0.005756673439
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCS1
725000.00000000
PA
USD
735536.43000000
0.003442824644
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Kentucky
549300CXE3YQ1HXYCQ71
UNIV OF KENTUCKY-A
914378PJ7
1980000.00000000
PA
USD
2001243.62000000
0.009367219045
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NYS ENVRN FACS CORP-A
64986A6P1
90000.00000000
PA
USD
95152.64000000
0.000445380868
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO ISD-BLDG
727199YB1
360000.00000000
PA
USD
368696.66000000
0.001725758094
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST ISD-A-REF
667825K28
105000.00000000
PA
USD
109803.77000000
0.000513958398
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WT6
1150000.00000000
PA
USD
1189363.58000000
0.005567052939
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-B-REF
59334DHK3
560000.00000000
PA
USD
582168.89000000
0.002724957351
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Water
N/A
CLEVELAND WTR-DD-REF
186427FB1
210000.00000000
PA
USD
214561.66000000
0.001004298551
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BT4
165000.00000000
PA
USD
177750.97000000
0.000831998790
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505SJ6
2195000.00000000
PA
USD
2327871.47000000
0.010896065701
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTY8
310000.00000000
PA
USD
318552.96000000
0.001491050526
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY CNTY MD-C
613347QR7
1250000.00000000
PA
USD
1172840.50000000
0.005489713375
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.80000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486UY3
560000.00000000
PA
USD
578609.25000000
0.002708295747
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ann Arbor School District
N/A
ANN ARBOR PUB SCHS
035519WH6
2225000.00000000
PA
USD
2226577.97000000
0.010421941315
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
LOUISA IDA-A
546068AT4
4000000.00000000
PA
USD
3971575.20000000
0.018589748135
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.90000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX ISD-REF-A
235308C43
8000000.00000000
PA
USD
8133898.40000000
0.038072330246
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DFT0
5320000.00000000
PA
USD
5645078.07000000
0.026422911373
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SF3
735000.00000000
PA
USD
769749.62000000
0.003602966289
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYG9
2700000.00000000
PA
USD
2916592.92000000
0.013651693614
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER HGR EDU-REF
514328HW6
145000.00000000
PA
USD
150575.45000000
0.000704798360
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAR6
225000.00000000
PA
USD
231858.61000000
0.001085260367
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-UNREFD
837151K99
50000.00000000
PA
USD
50938.27000000
0.000238426710
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FB86
805000.00000000
PA
USD
821616.01000000
0.003845737250
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hortonville Area School District
N/A
HORTONVILLE AREA DT
440884KA1
1000000.00000000
PA
USD
1049385.30000000
0.004911856742
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN TX ISD -C
5978515A8
7270000.00000000
PA
USD
7115630.27000000
0.033306123611
Long
DBT
MUN
US
N
2
2051-08-01
Variable
2.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCE9
2160000.00000000
PA
USD
2273676.05000000
0.010642393252
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
549300V4X2BF3UXSCQ58
NUVEEN NY AMT-FREE-3
670656602
43800000.00000000
PA
USD
43800000.00000000
0.205014616951
Long
DBT
MUN
US
Y
2
2040-12-01
Variable
0.49000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERV-BAM
365418EX6
1095000.00000000
PA
USD
1113580.84000000
0.005212336743
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS-T4
70917SKB8
3635000.00000000
PA
USD
3635000.00000000
0.017014340927
Long
DBT
MUN
US
N
2
2033-05-01
Variable
3.50000000
N
N
N
N
N
N
Canyon County School District No 134 Middleton
N/A
CANYON ISD #134-REF
138815HY4
2000000.00000000
PA
USD
2118724.80000000
0.009917113088
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA FED HWY-C
938823BH3
1010000.00000000
PA
USD
1047048.42000000
0.004900918510
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVQ0
1045000.00000000
PA
USD
1125571.69000000
0.005268462303
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community Consolidated School District No 62 Des Plaines
N/A
COOK CO CMNTY CONSOL
213633GS3
3125000.00000000
PA
USD
3186013.13000000
0.014912768526
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AGY-A
60406UAC1
1000000.00000000
PA
USD
1021369.30000000
0.004780722278
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WV HOSP FIN-A-REF
956622E91
6225000.00000000
PA
USD
6426818.24000000
0.030082001819
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.50000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL-B
45528UY54
1315000.00000000
PA
USD
1428799.84000000
0.006687782006
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAS4
240000.00000000
PA
USD
252500.47000000
0.001181878701
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN AS
45129WMN7
455000.00000000
PA
USD
470153.87000000
0.002200648757
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENV-A
64986AU82
140000.00000000
PA
USD
140619.47000000
0.000658197415
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QDE1
15145000.00000000
PA
USD
15596810.18000000
0.073003974080
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
RIB-FLTRS-2018-009
76252PKS7
31090000.00000000
PA
USD
31090000.00000000
0.145522932443
Long
DBT
MUN
US
Y
2
2058-03-01
Variable
0.48000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HL
74444KAT1
445000.00000000
PA
USD
480001.48000000
0.002246742455
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DAU6
5040000.00000000
PA
USD
5120789.18000000
0.023968872881
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403LX7
115000.00000000
PA
USD
120467.26000000
0.000563870985
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
120000.00000000
PA
USD
126018.34000000
0.000589853920
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813WM7
2635000.00000000
PA
USD
2776968.27000000
0.012998152652
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648FGM0
2960000.00000000
PA
USD
2972478.77000000
0.013913278457
Long
DBT
MUN
US
N
2
2042-05-15
Variable
2.80000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DE0
630000.00000000
PA
USD
645568.37000000
0.003021711234
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NYS DORM AUTH-2015B-A
64990AEL5
620000.00000000
PA
USD
636675.58000000
0.002980086761
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Greenville SC
5493004ZBLGUOOVQR793
GREENVILLE CO-REV
396068EZ7
450000.00000000
PA
USD
468149.22000000
0.002191265593
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154872AT2
35860000.00000000
PA
USD
36638936.58000000
0.171495834439
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0084
88033MGE1
7550000.00000000
PA
USD
7550000.00000000
0.035339277579
Long
DBT
MUN
US
Y
2
2023-09-15
Variable
0.47000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
TNDR OPT-FLTR-MIZ9095
60700HLU1
50000000.00000000
PA
USD
50000000.00000000
0.234034950857
Long
DBT
MUN
US
Y
2
2050-06-01
Variable
0.69000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224YL7
480000.00000000
PA
USD
488727.55000000
0.002287586562
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
13063CJS0
420000.00000000
PA
USD
438488.86000000
0.002052434376
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506EDJ9
7000000.00000000
PA
USD
7112066.50000000
0.033289442676
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647CT5
6000000.00000000
PA
USD
6204856.80000000
0.029043067125
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EF
419791T99
2350000.00000000
PA
USD
2389876.68000000
0.011186293427
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
IPS Multi-School Building Corp
549300BHLK1DUJUYPM91
IPS MULTI-SCH BLDG
46263RNL5
2895000.00000000
PA
USD
2904635.72000000
0.013595725559
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
3.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE CORP-A
762232BL9
4435000.00000000
PA
USD
4718062.99000000
0.022083832800
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST-I-A-REF
594615AP1
420000.00000000
PA
USD
437126.93000000
0.002046059591
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -D
438687SZ9
285000.00000000
PA
USD
301207.92000000
0.001409863615
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REV-C
67756CDN5
350000.00000000
PA
USD
349883.49000000
0.001637699307
Long
DBT
MUN
US
N
2
2052-01-01
Floating
0.87250000
N
N
N
N
N
N
City of Peoria IL
N/A
PEORIA-A-REF
713178DT5
750000.00000000
PA
USD
772032.90000000
0.003613653636
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE PROJ REV-A
05922KUL1
500000.00000000
PA
USD
522083.70000000
0.002443716661
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME ST TPK AUTH -REF
560551RE5
1435000.00000000
PA
USD
1573506.49000000
0.007365110281
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974ECX2
1500000.00000000
PA
USD
1504376.40000000
0.007041533136
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
GAITHERSBURG ECON-A
363128CJ6
1500000.00000000
PA
USD
1529779.80000000
0.007160438806
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AE6
250000.00000000
PA
USD
271138.65000000
0.001269118412
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-2-REF
97705MJH9
100000.00000000
PA
USD
108420.63000000
0.000507484336
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Brunswick NC
N/A
BRUNSWICK CO
117061WH0
1970000.00000000
PA
USD
2085889.98000000
0.009763423179
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TX A&M UNIV-A
882117X41
115000.00000000
PA
USD
115683.64000000
0.000541480300
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8054
25160RHT3
12500000.00000000
PA
USD
12500000.00000000
0.058508737714
Long
DBT
MUN
US
Y
2
2060-08-01
Variable
0.84000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TD21
2015000.00000000
PA
USD
2119412.26000000
0.009920330882
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245BX2
1170000.00000000
PA
USD
1242860.46000000
0.005817455733
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-B
7976467M2
3860000.00000000
PA
USD
3747171.43000000
0.017539381629
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA DEPT WTR-AT-VAR
13067WCE0
32610000.00000000
PA
USD
32580106.41000000
0.152497672051
Long
DBT
MUN
US
N
2
2035-12-01
Floating
0.84250000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A1
74440DBW3
1000000.00000000
PA
USD
1009516.40000000
0.004725242421
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-F-REF
235036Q60
200000.00000000
PA
USD
206926.26000000
0.000968559541
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST-A
647293RG6
155000.00000000
PA
USD
162513.70000000
0.000760677715
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDE1
550000.00000000
PA
USD
552998.38000000
0.002588418973
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM ARPT AUTH
090888GG7
295000.00000000
PA
USD
304175.56000000
0.001423754244
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MSD Warren Township Vision 2005 School Building Corp/IN
N/A
MSD OF WARREN TWP-REV
553543EY1
1460000.00000000
PA
USD
1467338.98000000
0.006868172121
Long
DBT
MUN
US
N
2
2022-07-10
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF
677522BV5
60000.00000000
PA
USD
63632.95000000
0.000297846686
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER D-1
64966JRF5
345000.00000000
PA
USD
345327.54000000
0.001616374277
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR-PREREFUND
0524766T0
500000.00000000
PA
USD
500624.45000000
0.002343272371
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742186U2
490000.00000000
PA
USD
520942.91000000
0.002438376966
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455TG5
16265000.00000000
PA
USD
16660834.80000000
0.077984353073
Long
DBT
MUN
US
N
2
2049-04-01
Variable
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY -A
60416S6T2
1000000.00000000
PA
USD
1031310.10000000
0.004827252171
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1225
88034XX98
3275000.00000000
PA
USD
3275000.00000000
0.015329289281
Long
DBT
MUN
US
Y
2
2029-01-01
Variable
0.56000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TM59
310000.00000000
PA
USD
328840.65000000
0.001539204107
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0198
88034NFH2
10520000.00000000
PA
USD
10520000.00000000
0.049240953660
Long
DBT
MUN
US
Y
2
2033-08-01
Variable
0.50000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX HLTH EDU & HSG-A
499527BK4
50000.00000000
PA
USD
50864.71000000
0.000238082398
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TR
92778UBS8
155000.00000000
PA
USD
162750.84000000
0.000761787696
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST -A-REF
880541C54
4895000.00000000
PA
USD
5212077.54000000
0.024396166218
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK INDL-A-SW GAS
181004DX7
36745000.00000000
PA
USD
36745000.00000000
0.171992285385
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.48000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042ZB1
65000.00000000
PA
USD
67591.65000000
0.000316376169
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-B-REV-REF
677510AT6
165000.00000000
PA
USD
167738.54000000
0.000785133619
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA ARPT REV-F
04780TDS0
1315000.00000000
PA
USD
1322774.02000000
0.006191507055
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224NY1
150000.00000000
PA
USD
159835.08000000
0.000748139901
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGN9
340000.00000000
PA
USD
359148.12000000
0.001681064252
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAS2
200000.00000000
PA
USD
211536.90000000
0.000990140559
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN-A-CONV
79165TKC4
1030000.00000000
PA
USD
895400.12000000
0.004191098461
Long
DBT
MUN
US
Y
2
2026-07-15
None
0.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DJU7
11410000.00000000
PA
USD
10887674.16000000
0.050961925739
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.25000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GL3
125000.00000000
PA
USD
128648.65000000
0.000602165609
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Buenaventura Public Facilities Financing Authority
N/A
SAN BUENAVENTURA-B
797044AU8
330000.00000000
PA
USD
331999.77000000
0.001553990997
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WU3
750000.00000000
PA
USD
792430.50000000
0.003709128662
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452152RG8
145000.00000000
PA
USD
148259.73000000
0.000693959172
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville Natural Gas Financing Authority
549300UJZ7YWGGGM4856
ROSEVILLE NAT GAS
777863AS0
50000.00000000
PA
USD
52561.42000000
0.000246024186
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGD1
1075000.00000000
PA
USD
1113868.78000000
0.005213684503
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Milpitas Unified School District/CA
549300BL87026BFAVO38
MILPITAS USD-A
601670JH6
150000.00000000
PA
USD
151349.75000000
0.000708422626
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JFM9
2550000.00000000
PA
USD
2553841.32000000
0.011953762556
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON BRD OF EDU
187099HR0
1915000.00000000
PA
USD
1800680.25000000
0.008428442276
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
2.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CMNTY CLG
797272MY4
75000.00000000
PA
USD
77689.40000000
0.000363640698
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Haverford Township School District
N/A
HAVERFORD TWP SD-REF
419434LZ6
175000.00000000
PA
USD
181442.68000000
0.000849278573
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FL DEPT TRANSPTRN
34160KAE0
535000.00000000
PA
USD
552765.37000000
0.002587328324
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 TRANS FIN AUTH
64971QM59
40000.00000000
PA
USD
39431.44000000
0.000184566702
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
2.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DJ70
1490000.00000000
PA
USD
1469315.37000000
0.006877423008
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.50000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185MD0
1850000.00000000
PA
USD
1936601.83000000
0.009064650282
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249MH2
240000.00000000
PA
USD
221224.54000000
0.001035485486
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EG5
1250000.00000000
PA
USD
1242980.25000000
0.005818016434
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
CHESAPEAKE VA HOSP AU
16532VAX2
650000.00000000
PA
USD
652717.20000000
0.003055172756
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CY2
105000.00000000
PA
USD
110009.90000000
0.000514923230
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1099
88034NZB3
4370000.00000000
PA
USD
4370000.00000000
0.020454654704
Long
DBT
MUN
US
Y
2
2035-01-01
Variable
0.58000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY-J
650009B44
5210000.00000000
PA
USD
5417559.63000000
0.025357966035
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS ISD
2327603F3
1135000.00000000
PA
USD
1162806.93000000
0.005442749254
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Providence RI
N/A
PROVIDENCE RI-A-REF
743787Z89
250000.00000000
PA
USD
263345.18000000
0.001232639525
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732M6C6
295000.00000000
PA
USD
313368.12000000
0.001466781851
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI -PROM NTS
943080VJ7
900000.00000000
PA
USD
877259.43000000
0.004106187351
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CZK4
185000.00000000
PA
USD
191397.97000000
0.000895876290
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
INDIANA ST HLTH FAC-A
454798UD9
1440000.00000000
PA
USD
1477434.82000000
0.006915427709
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-REF
697528AG2
1500000.00000000
PA
USD
1550829.75000000
0.007258967286
Long
DBT
MUN
US
N
2
2023-11-01
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
64972HUG5
1000000.00000000
PA
USD
1006059.70000000
0.004709062648
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113CP0
500000.00000000
PA
USD
522727.25000000
0.002446728925
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1028
88033L4Q9
10890000.00000000
PA
USD
10890000.00000000
0.050972812296
Long
DBT
MUN
US
Y
2
2044-11-15
Variable
0.50000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828543U4
2000000.00000000
PA
USD
2102228.00000000
0.009839896533
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Board of School Commissioners
N/A
INDIANAPOLIS PUB SCHS
455331BC1
670000.00000000
PA
USD
722207.07000000
0.003380433922
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ
549300L1QYAKFHSIGE94
MESA-REF
590485W38
535000.00000000
PA
USD
564824.32000000
0.002643772639
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA
N/A
SHREVEPORT-REF
8254344W0
1750000.00000000
PA
USD
1756513.33000000
0.008221710217
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA PUB SCH AUTH
92818HSV4
350000.00000000
PA
USD
369879.69000000
0.001731295501
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS ISD
2327605A2
10750000.00000000
PA
USD
10743441.43000000
0.050286815742
Long
DBT
MUN
US
N
2
2036-02-15
Variable
1.25000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST -D
60412AUU5
65000.00000000
PA
USD
68838.45000000
0.000322212065
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS -REF & IMPT
235219SV5
15525000.00000000
PA
USD
16251948.81000000
0.076070480821
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Gloucester NJ
N/A
GLOUCESTER TWP NJ-A
379802QU8
3928158.00000000
PA
USD
3922775.64000000
0.018361332082
Long
DBT
MUN
US
N
2
2022-08-02
Fixed
1.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI ST HLTH & EDUCTNL
762196ZN6
635000.00000000
PA
USD
695971.11000000
0.003257631290
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492G86
2500000.00000000
PA
USD
2682172.25000000
0.012554441014
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KFP9
3750000.00000000
PA
USD
3857913.00000000
0.018057729587
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NY CITY TRANS-UNREFD
64972H6H0
35000.00000000
PA
USD
36207.98000000
0.000169478656
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-I-2
64987JPX3
4000000.00000000
PA
USD
3673120.00000000
0.017192769173
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.70000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP-A
779240NL0
2575000.00000000
PA
USD
2722997.35000000
0.012745531019
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO-SPL ASSMNT
420894AG2
160000.00000000
PA
USD
153774.74000000
0.000719773274
Long
DBT
MUN
US
Y
2
2025-09-15
Fixed
2.50000000
N
N
N
N
N
N
North Carolina State University at Raleigh
N/A
NC ST UNIV-REF
658289F73
95000.00000000
PA
USD
98787.80000000
0.000462395958
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Parish Consolidated Sewerage District No 1
N/A
JEFFERSON PSH #1-REV
474481AC2
410000.00000000
PA
USD
425308.54000000
0.001990741265
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0734
88034NU51
4160000.00000000
PA
USD
4160000.00000000
0.019471707911
Long
DBT
MUN
US
Y
2
2046-08-15
Variable
0.48000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY REV-B
341507Q61
90000.00000000
PA
USD
94900.10000000
0.000444198804
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQC0
100000.00000000
PA
USD
105819.72000000
0.000495310259
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON ETC HLTH
810694J34
605000.00000000
PA
USD
636664.91000000
0.002980036818
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG BLDG AUTH-C
92778WNV4
1725000.00000000
PA
USD
1861657.95000000
0.008713860536
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Regional Transportation Authority Excise Tax Revenue
N/A
PIMA CO REGL TRANSN
72178RBK0
2820000.00000000
PA
USD
2905368.45000000
0.013599155248
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
64966QWM8
2200000.00000000
PA
USD
2356349.16000000
0.011029361197
Long
DBT
MUN
US
N
2
2044-06-01
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF1272
88034Y3H1
3750000.00000000
PA
USD
3750000.00000000
0.017552621314
Long
DBT
MUN
US
Y
2
2029-12-01
Variable
0.51000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY HOSP
01728A5J1
1485000.00000000
PA
USD
1592813.82000000
0.007455482081
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793D22
155000.00000000
PA
USD
163300.79000000
0.000764361847
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AD9
430000.00000000
PA
USD
440753.35000000
0.002063033772
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HG
574218SK0
2500000.00000000
PA
USD
2647024.50000000
0.012389924975
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PF7
200000.00000000
PA
USD
202029.66000000
0.000945640030
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DK6
170000.00000000
PA
USD
177866.85000000
0.000832541189
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197E72
385000.00000000
PA
USD
391379.30000000
0.001831928704
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON HGR EDU-A
9397814Y3
1160000.00000000
PA
USD
1276211.82000000
0.005973563411
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Midview Local School District
N/A
MIDVIEW LOCAL SD-REF
598123CJ4
615000.00000000
PA
USD
621838.37000000
0.002910638247
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XBX4
775000.00000000
PA
USD
798829.24000000
0.003739079238
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034XQ47
3120000.00000000
PA
USD
3120000.00000000
0.014603780933
Long
DBT
MUN
US
Y
2
2029-01-01
Variable
0.56000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUN6
460000.00000000
PA
USD
490741.71000000
0.002297014239
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270C4H5
200000.00000000
PA
USD
206711.46000000
0.000967554127
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-REF
718814N69
100000.00000000
PA
USD
102237.96000000
0.000478545118
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL-A
60637AGE6
2385000.00000000
PA
USD
2392148.32000000
0.011196926290
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RV0
12200000.00000000
PA
USD
13227210.72000000
0.061912592216
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Birdville Independent School District
N/A
BIRDVILLE ISD-REF-B
090874JX7
1345000.00000000
PA
USD
1408219.84000000
0.006591453221
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N4
602366YH3
3540000.00000000
PA
USD
3824150.14000000
0.017899695801
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNL9
3000000.00000000
PA
USD
3164013.00000000
0.014809792539
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JCR7
405000.00000000
PA
USD
422951.79000000
0.001979710027
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-REMK
66702RNG3
1350000.00000000
PA
USD
1349018.69000000
0.006314350456
Long
DBT
MUN
US
N
2
2032-06-01
Variable
1.75000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647CS7
8400000.00000000
PA
USD
8438001.60000000
0.039495745795
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
CAPITAL REGION WTR-A
14045AAF2
1725000.00000000
PA
USD
1737244.40000000
0.008131518155
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CCK8
225000.00000000
PA
USD
240921.29000000
0.001127680045
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Independent School District
N/A
IRVING TX ISD-A-REF
463813ZL2
1975000.00000000
PA
USD
2067478.19000000
0.009677243131
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER CNTY NC L
64480PDT3
1915000.00000000
PA
USD
1959558.41000000
0.009172103123
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Jacksonville North Pulaski County School District
N/A
JACKSONVILLE CO SD -C
469667AA7
1785000.00000000
PA
USD
1789895.54000000
0.008377962294
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC CMNTY SCH
385244KX5
1560000.00000000
PA
USD
1658316.97000000
0.007762082611
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NATURAL GAS-B
56035DCH3
22840000.00000000
PA
USD
23403595.27000000
0.109545185377
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EX3
2145000.00000000
PA
USD
2239780.69000000
0.010483739274
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B1-WTR UNREF
882724PQ4
2185000.00000000
PA
USD
2191145.09000000
0.010256090669
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV IL-A-REF
914353ZF7
1200000.00000000
PA
USD
1230685.68000000
0.005760469252
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-C
576000RQ8
125000.00000000
PA
USD
132325.89000000
0.000619377663
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WV ECON DEV AUTH-B
95648VBC2
7310000.00000000
PA
USD
7311989.78000000
0.034225223376
Long
DBT
MUN
US
N
2
2042-12-01
Variable
2.62500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-B-REF-UNREF
592250BW3
1405000.00000000
PA
USD
1410630.68000000
0.006602737637
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MENTAL HLTH-A
677587DM6
1200000.00000000
PA
USD
1279681.68000000
0.005989804781
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO
083763WB4
2220000.00000000
PA
USD
2225211.01000000
0.010415542987
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
2.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND WTR AUTH
65944RRH7
675000.00000000
PA
USD
730675.22000000
0.003420070784
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Fairborn City School District
N/A
FAIRBORN CITY SD-A
303603KM5
210000.00000000
PA
USD
217980.61000000
0.001020301626
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWA5
4605000.00000000
PA
USD
4610636.52000000
0.021581001827
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG-A
44236PKX5
1855000.00000000
PA
USD
1977115.76000000
0.009254283794
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Easton Area School District
N/A
EASTON ARE SD -A -REF
277695KQ4
485000.00000000
PA
USD
494023.47000000
0.002312375170
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON ISD-A
041826P36
50000.00000000
PA
USD
50857.81000000
0.000238050101
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-S-4
57584X7D7
3500000.00000000
PA
USD
3627970.85000000
0.016981439591
Long
DBT
MUN
US
N
2
2038-07-01
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1148
88034XFW7
4530000.00000000
PA
USD
4530000.00000000
0.021203566547
Long
DBT
MUN
US
Y
2
2046-07-15
Variable
0.47000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-C
741701U46
1025000.00000000
PA
USD
1034350.97000000
0.004841485568
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-A1
64971XFB9
890000.00000000
PA
USD
940350.86000000
0.004401499346
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GH3
450000.00000000
PA
USD
474598.04000000
0.002221450579
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CJ9
150000.00000000
PA
USD
153210.83000000
0.000717133781
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR52
1610000.00000000
PA
USD
1655426.96000000
0.007748555344
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QLZ1
3050000.00000000
PA
USD
3275297.71000000
0.015330682772
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERAN
647310X48
225000.00000000
PA
USD
226003.16000000
0.001057852768
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA EC
47029WDS3
45000.00000000
PA
USD
45144.50000000
0.000211307816
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WV ECON DEV AUTH-A
95648VBE8
10025000.00000000
PA
USD
9987532.57000000
0.046748633884
Long
DBT
MUN
US
N
2
2040-03-01
Variable
2.55000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND-A-REF
736742A56
40000.00000000
PA
USD
41939.02000000
0.000196303929
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792ME3
150000.00000000
PA
USD
155916.80000000
0.000729799612
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 CARE COMM-A
65820YNM4
350000.00000000
PA
USD
354761.61000000
0.001660532319
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV AUTH-B
54811GZN3
2125000.00000000
PA
USD
2127601.00000000
0.009958659909
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY
03588HVD5
2120000.00000000
PA
USD
2151047.19000000
0.010068404468
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL-A
362762PU4
310000.00000000
PA
USD
324404.52000000
0.001518439917
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758F65
1720000.00000000
PA
USD
1858839.43000000
0.008700667893
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593Q54
510000.00000000
PA
USD
548270.25000000
0.002566288020
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN ISD-A-REF
498531FF4
40000.00000000
PA
USD
42353.10000000
0.000198242113
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO TX INDEP
796269A65
1395000.00000000
PA
USD
1476756.90000000
0.006912254570
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354C4
2565000.00000000
PA
USD
2689305.80000000
0.012587831014
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-C
65821DYH8
185000.00000000
PA
USD
186616.79000000
0.000873497025
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX ISD-C
521841WC6
2250000.00000000
PA
USD
2273396.85000000
0.010641086401
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND -A
186343Y37
250000.00000000
PA
USD
254048.63000000
0.001189125172
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Eastern Municipal Power Agency
N/A
NC ESTRN PWR REF-B
658196PR5
140000.00000000
PA
USD
144129.51000000
0.000674626855
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
6.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034YCB4
665000.00000000
PA
USD
665000.00000000
0.003112664846
Long
DBT
MUN
US
Y
2
2051-03-01
Variable
0.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KFR5
270000.00000000
PA
USD
284012.38000000
0.001329376467
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
865000.00000000
PA
USD
896933.81000000
0.004198277202
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Galena Park Independent School District
549300705BA4XGM4U218
GALENA PARK ISD
363335EP1
580000.00000000
PA
USD
586031.19000000
0.002743035615
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A1
74440DCA0
3085000.00000000
PA
USD
3140281.66000000
0.014698713279
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Alpine School District/UT
N/A
ALPINE SD-REF
021087VJ7
220000.00000000
PA
USD
235749.60000000
0.001103472921
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District No 201-U Crete-Monee
N/A
WILL CO CUSD #201-U-D
969003SS2
195000.00000000
PA
USD
203384.92000000
0.000951983595
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLM9
7075000.00000000
PA
USD
7161532.91000000
0.033520980053
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
3.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY ST PROPERTY -A
49151FK82
1670000.00000000
PA
USD
1772746.42000000
0.008297692425
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Appalachian State University
N/A
APPALACHIAN ST UNIV-A
037777XQ7
1090000.00000000
PA
USD
1131912.03000000
0.005298139526
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AD2
250000.00000000
PA
USD
254145.50000000
0.001189578592
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS A&M UNIV SYS-A
88213AQP3
1375000.00000000
PA
USD
1446111.01000000
0.006768810383
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP-C-FLTR
67756CCF3
13250000.00000000
PA
USD
13250000.00000000
0.062019261977
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.63000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAE5
260000.00000000
PA
USD
278213.39000000
0.001302233141
Long
DBT
MUN
US
N
2
2026-05-01
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
1890000.00000000
PA
USD
1890000.00000000
0.008846521142
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
515000.00000000
PA
USD
528814.88000000
0.002475223289
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC CMNTY SCH
385244KV9
1560000.00000000
PA
USD
1586627.02000000
0.007426523533
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX
2327605N4
125000.00000000
PA
USD
130718.78000000
0.000611855265
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
College of the Mainland
N/A
CLG OF THE MAINLAND
19427PCC1
500000.00000000
PA
USD
517690.85000000
0.002423155052
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-E-REF
3733846T8
50000.00000000
PA
USD
53335.08000000
0.000249645456
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHING ST -C
93974EDX1
100000.00000000
PA
USD
106777.47000000
0.000499793198
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK ISD-B
3826043G9
1200000.00000000
PA
USD
1089110.88000000
0.005097800225
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.60000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A - REV
924397EK4
585000.00000000
PA
USD
627142.58000000
0.002935465657
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI ST COMMERCE CORP-A
762232AX4
1000000.00000000
PA
USD
1046451.40000000
0.004898124039
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-C-REF
4386702U4
60000.00000000
PA
USD
63622.79000000
0.000297799130
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0309
88034XK68
6280000.00000000
PA
USD
6280000.00000000
0.029394789827
Long
DBT
MUN
US
Y
2
2029-03-01
Variable
0.56000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REF
207758TD5
1990000.00000000
PA
USD
2100811.96000000
0.009833268476
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-A-REF
469487SY9
1200000.00000000
PA
USD
1239197.28000000
0.005800309490
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Albany-Dougherty Inner City Authority
N/A
ALBANY ETC -REF
012173JH4
410000.00000000
PA
USD
422752.48000000
0.001978777117
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVD9
2000000.00000000
PA
USD
2051586.40000000
0.009602858446
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183Q83
2000000.00000000
PA
USD
2113148.00000000
0.009891009766
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMT5
3960000.00000000
PA
USD
4183142.04000000
0.019580028835
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AU
61204KML2
800000.00000000
PA
USD
816843.20000000
0.003823397163
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193PC6
945000.00000000
PA
USD
1000591.89000000
0.004683469476
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Coastal Bend Health Facilities Development Corp
N/A
COASTAL BEND HLTH-B2
19042FAB2
1525000.00000000
PA
USD
1525000.00000000
0.007138066001
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.68000000
N
N
N
N
N
N
Tarrant Regional Water District Water Supply System Revenue
N/A
TARRANT REGL WTR DIST
876443KU5
140000.00000000
PA
USD
146580.98000000
0.000686101449
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
N CAROLINA ST DEPT
658268EH6
1500000.00000000
PA
USD
1537686.90000000
0.007197449561
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County School District/FL
N/A
MARTIN CO SCH-REV-COP
573208BS3
1125000.00000000
PA
USD
1140819.86000000
0.005339834397
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0592
88033YD40
9855000.00000000
PA
USD
9855000.00000000
0.046128288813
Long
DBT
MUN
US
Y
2
2033-07-01
Variable
0.69000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-C
544653AP3
235000.00000000
PA
USD
235694.99000000
0.001103217308
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Renewable Water Resources
N/A
RENEWABLE WTR RESOURC
75972EBY0
2855000.00000000
PA
USD
3043281.54000000
0.014244684913
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE SWRG -A
270618HC8
50000.00000000
PA
USD
54382.97000000
0.000254550314
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH
646066AJ9
200000.00000000
PA
USD
205946.12000000
0.000963971801
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DKA9
380000.00000000
PA
USD
390026.87000000
0.001825598387
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wichita Falls Independent School District
N/A
WICHITA FALLS ISD
967171QP7
650000.00000000
PA
USD
677078.16000000
0.003169199078
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAQ6
165000.00000000
PA
USD
167865.59000000
0.000785728302
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTU6
300000.00000000
PA
USD
308277.06000000
0.001442952131
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-B-REF
48542RGK4
6730000.00000000
PA
USD
6730000.00000000
0.031501104385
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RW8
10750000.00000000
PA
USD
11655124.20000000
0.054554128387
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD REGENTS-A
04048PLX6
910000.00000000
PA
USD
990448.64000000
0.004635991975
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -A-COMMON SCH
677522H23
10660000.00000000
PA
USD
11010583.95000000
0.051537229472
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-SER D
93974CL40
715000.00000000
PA
USD
719015.37000000
0.003365494535
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586CL6
300000.00000000
PA
USD
307286.97000000
0.001438317818
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711PJR2
5200000.00000000
PA
USD
5598334.56000000
0.026204119072
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS-1-REF
199492DH9
525000.00000000
PA
USD
542617.64000000
0.002539829854
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4H6
4295000.00000000
PA
USD
4426138.81000000
0.020717423577
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817UP3
775000.00000000
PA
USD
825340.59000000
0.003863170888
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN-A-CONV
79165TKB6
1325000.00000000
PA
USD
1194460.87000000
0.005590911820
Long
DBT
MUN
US
Y
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
Key West Utility Board
N/A
KEY WEST UTL BRD
493230NE2
300000.00000000
PA
USD
311833.59000000
0.001459599178
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP
34061QAS6
500000.00000000
PA
USD
548070.30000000
0.002565352114
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687JZ9
5970000.00000000
PA
USD
6150079.68000000
0.028786671913
Long
DBT
MUN
US
N
2
2024-09-01
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0868
88034WRA4
3230000.00000000
PA
USD
3230000.00000000
0.015118657825
Long
DBT
MUN
US
Y
2
2026-02-15
Variable
0.56000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0252
88033MFZ5
7560000.00000000
PA
USD
7560000.00000000
0.035386084569
Long
DBT
MUN
US
Y
2
2033-06-15
Variable
0.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD63
3220000.00000000
PA
USD
3394209.41000000
0.015887272649
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067DP0
335000.00000000
PA
USD
368326.07000000
0.001724023473
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON ISD -REF
249002DA1
500000.00000000
PA
USD
519607.95000000
0.002432128420
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP A-UNREF
64990FUG7
4850000.00000000
PA
USD
4970617.56000000
0.023265964727
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
N/A
MARICOPA CNTY AZ POLL
566854EK7
1890000.00000000
PA
USD
1697925.54000000
0.007947478406
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0.87500000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RLX2
4245000.00000000
PA
USD
4380308.95000000
0.020502907797
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO PUB FACS COMMN-A
677522V43
3085000.00000000
PA
USD
3124736.34000000
0.014625950315
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURTZTN-C
79467BBQ7
85000.00000000
PA
USD
86806.62000000
0.000406315660
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AB3
485000.00000000
PA
USD
487410.69000000
0.002281422737
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
SALEM ETC SD #24J-B
569203NX6
275000.00000000
PA
USD
295876.08000000
0.001384906876
Long
DBT
MUN
US
N
2
2025-06-15
Variable
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JQ21
1140000.00000000
PA
USD
1189008.83000000
0.005565392461
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646108U24
1500000.00000000
PA
USD
1454725.20000000
0.006809130813
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.50000000
N
N
N
N
N
N
North St Paul-Maplewood-Oakdale Independent School District No 622
N/A
N ST PAUL MAPLEWOOD-A
662152GR2
2215000.00000000
PA
USD
2279365.69000000
0.010669024744
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT CITY SD-REF-A
251130EP1
2000000.00000000
PA
USD
2000000.00000000
0.009361398034
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-A-NY UNIV
649907WP3
100000.00000000
PA
USD
103238.79000000
0.000483229702
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -B
438687RP2
275000.00000000
PA
USD
295711.19000000
0.001384135076
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A1-JR
67760HJM4
75000.00000000
PA
USD
76659.75000000
0.000358821216
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Housing Finance Authority
N/A
NH HSG FIN AUTH-3
64469MKA8
1250000.00000000
PA
USD
1188112.13000000
0.005561195279
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.30000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -I-REF
57584YN96
550000.00000000
PA
USD
571382.46000000
0.002674469318
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-C-1
74440DBP8
1500000.00000000
PA
USD
1526879.25000000
0.007146862204
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO ISD-BLDG
727199YC9
65000.00000000
PA
USD
68043.59000000
0.000318491564
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8052
25160RHM8
2500000.00000000
PA
USD
2500000.00000000
0.011701747542
Long
DBT
MUN
US
Y
2
2052-04-01
Variable
0.84000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009LM0
1000000.00000000
PA
USD
1014186.90000000
0.004747103626
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A-REF
93974C4M9
140000.00000000
PA
USD
140800.70000000
0.000659045698
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
13063CY95
2770000.00000000
PA
USD
2875694.89000000
0.013460262245
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0063
88033STE4
15500000.00000000
PA
USD
15500000.00000000
0.072550834765
Long
DBT
MUN
US
Y
2
2034-02-15
Variable
0.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FU85
2275000.00000000
PA
USD
2336188.63000000
0.010934995824
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-C
040664CP7
1835000.00000000
PA
USD
1967994.38000000
0.009211589360
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400CS2
765000.00000000
PA
USD
777180.02000000
0.003637745755
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO HOSP -REF
647370JX4
220000.00000000
PA
USD
220615.63000000
0.001032635362
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
FLTR SER 2015-ZF0211
88033LD89
12695000.00000000
PA
USD
12695000.00000000
0.059421474022
Long
DBT
MUN
US
Y
2
2022-08-01
Variable
0.47000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO HOSP REVENUE-D
67756CDC9
490000.00000000
PA
USD
507801.85000000
0.002376867620
Long
DBT
MUN
US
N
2
2039-01-15
Variable
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-A
63968A4E2
1200000.00000000
PA
USD
1225104.48000000
0.005734345335
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCW2
565000.00000000
PA
USD
579432.36000000
0.002712148477
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV -B-REF
04052BRX4
215000.00000000
PA
USD
215587.21000000
0.001009098841
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TW-REF
692160UD4
1000000.00000000
PA
USD
1090546.70000000
0.005104520866
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PC7
1210000.00000000
PA
USD
1308244.98000000
0.006123500992
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG-REF-B
542264FZ4
1025000.00000000
PA
USD
1096472.23000000
0.005132256489
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT54
100000.00000000
PA
USD
106475.64000000
0.000498380423
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV
72177MTU1
315000.00000000
PA
USD
316456.50000000
0.001481237628
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1208
88034XQW5
13624000.00000000
PA
USD
13624000.00000000
0.063769843409
Long
DBT
MUN
US
Y
2
2028-06-15
Variable
0.52000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX ISD-REF
442403PP0
5345000.00000000
PA
USD
5436402.71000000
0.025446164821
Long
DBT
MUN
US
N
2
2029-06-01
Variable
4.00000000
N
N
N
N
N
N
San Leandro Unified School District
N/A
SAN LEANDRO UNIF SD-A
798458TT2
500000.00000000
PA
USD
511571.90000000
0.002394514089
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJT4
60000.00000000
PA
USD
63344.78000000
0.000296497849
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
837151VE6
600000.00000000
PA
USD
601769.64000000
0.002816702562
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-E-REF
92778VFD5
430000.00000000
PA
USD
458788.72000000
0.002147451910
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG
57587A3S5
2800000.00000000
PA
USD
2693804.96000000
0.012608890228
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.85000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -N-REF
68609TQG6
1000000.00000000
PA
USD
1000000.00000000
0.004680699017
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DE ECON DEV-A-REF
246387SV7
6370000.00000000
PA
USD
5903845.95000000
0.027634125935
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.25000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY HOSP FACS
01757LFA9
14550000.00000000
PA
USD
14550000.00000000
0.068104170699
Long
DBT
MUN
US
N
2
2036-05-01
Variable
0.50000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON ISD-B-PREREFD
249002JW7
685000.00000000
PA
USD
673377.54000000
0.003151877589
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.00000000
N
N
N
N
N
N
East Syracuse-Minoa Central School District
N/A
E SYRACUSE MINOA CSD
275443EQ8
18500000.00000000
PA
USD
18489175.65000000
0.086542266292
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
1.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FBW3
400000.00000000
PA
USD
402134.64000000
0.001882271214
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Duneland School Building Corp
N/A
DUNELAND SCH BLDG COR
265404EJ8
275000.00000000
PA
USD
284391.53000000
0.001331151154
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0828
88034U6B9
6000000.00000000
PA
USD
6000000.00000000
0.028084194102
Long
DBT
MUN
US
Y
2
2026-05-15
Variable
0.47000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO TPK & INFRA-A
67760HNL1
1230000.00000000
PA
USD
1267967.76000000
0.005934975448
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-J-2
64987JRB9
2170000.00000000
PA
USD
1982902.60000000
0.009281370250
Long
DBT
MUN
US
N
2
2061-11-01
Variable
1.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS-B
091096KB2
75000.00000000
PA
USD
80046.14000000
0.000374671888
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF
677522CH5
75000.00000000
PA
USD
79473.56000000
0.000371991814
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S40
250000.00000000
PA
USD
266536.55000000
0.001247577367
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny Valley Joint Sewage Authority
N/A
ALLEGHENY VLY JT SEW
017465DR3
75000.00000000
PA
USD
75466.72000000
0.000353237002
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBS4
2660000.00000000
PA
USD
2790226.95000000
0.013060212542
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
TENDER-FLTR-XM0190
46613C7F6
4200000.00000000
PA
USD
4200000.00000000
0.019658935872
Long
DBT
MUN
US
Y
2
2032-10-01
Variable
0.49000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-4A
64972HE99
200000.00000000
PA
USD
206933.14000000
0.000968591745
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
PREREFUNDED
64971XZY7
7715000.00000000
PA
USD
7782309.52000000
0.036426648521
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0144
88033YHW4
1500000.00000000
PA
USD
1500000.00000000
0.007021048525
Long
DBT
MUN
US
Y
2
2044-11-01
Variable
0.47000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-B
956553ZR5
2645000.00000000
PA
USD
2696795.98000000
0.012622890293
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DZY5
425000.00000000
PA
USD
458080.43000000
0.002144136618
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY -REF
59333NYJ6
1245000.00000000
PA
USD
1292342.12000000
0.006049064490
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLJ9
140000.00000000
PA
USD
146628.10000000
0.000686322003
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8066
25160RKH5
17875000.00000000
PA
USD
17875000.00000000
0.083667494931
Long
DBT
MUN
US
Y
2
2060-04-01
Variable
0.84000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YQT1
245000.00000000
PA
USD
255993.44000000
0.001198228243
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL-A-REF
155498CP1
1405000.00000000
PA
USD
1434768.44000000
0.006715719226
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
115000.00000000
PA
USD
121290.24000000
0.000567723107
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET-B
938782FC8
130000.00000000
PA
USD
134362.45000000
0.000628910187
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-A-REF
6461363A7
8415000.00000000
PA
USD
8446461.16000000
0.039535342449
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Knoxville TN
5493002KM0TCCHHCDT47
KNOXVILLE
499731H42
12170000.00000000
PA
USD
12807929.49000000
0.059950062975
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK SD
664714HL9
125000.00000000
PA
USD
125182.70000000
0.000585942540
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD NV-A
181059F35
3730000.00000000
PA
USD
3846377.87000000
0.018003737115
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CMNTY CLG DT
545624RN0
6500000.00000000
PA
USD
6606752.75000000
0.030924221103
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 259 Wichita
N/A
SEDGWICK CO USD #259
815626NQ5
220000.00000000
PA
USD
228160.90000000
0.001067952500
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
PEORIA-A-REF
713178DS7
925000.00000000
PA
USD
944778.81000000
0.004422225247
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Avon Community School Building Corp
N/A
AVON CMNTY SCH BLDG
054071LY9
220000.00000000
PA
USD
224893.99000000
0.001052661077
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593Q39
1520000.00000000
PA
USD
1579545.70000000
0.007393378005
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TLY7
60000.00000000
PA
USD
62477.61000000
0.000292438887
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER-REF
89658HUD0
205000.00000000
PA
USD
221271.42000000
0.001035704918
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304VM8
140000.00000000
PA
USD
144458.33000000
0.000676165963
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR-REF
59334DHW7
185000.00000000
PA
USD
192271.09000000
0.000899963101
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CO EDA
41077CAT2
695000.00000000
PA
USD
698546.52000000
0.003269686009
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGJ3
1615000.00000000
PA
USD
1703825.48000000
0.007975094249
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TPK AUTH-A-REF
491552J55
2820000.00000000
PA
USD
2955280.19000000
0.013832777080
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washington OR
N/A
WASHINGTON CNTY OR
938234SR3
35000.00000000
PA
USD
37455.67000000
0.000175318717
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VP1
570000.00000000
PA
USD
571703.84000000
0.002675973601
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2706
88034NHL1
4300000.00000000
PA
USD
4300000.00000000
0.020127005773
Long
DBT
MUN
US
Y
2
2038-09-01
Variable
0.44000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382ACF7
100000.00000000
PA
USD
104015.60000000
0.000486865716
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
East Islip Union Free School District
N/A
EAST ISLIP NY UNION F
273173LD4
35000000.00000000
PA
USD
34979360.50000000
0.163727858312
Long
DBT
MUN
US
N
2
2022-06-28
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
FLTR-SER 2015-ZF0210
88033LD63
3750000.00000000
PA
USD
3750000.00000000
0.017552621314
Long
DBT
MUN
US
Y
2
2023-02-02
Variable
0.50000000
N
N
N
N
N
N
Township of Woolwich NJ
N/A
WOOLWICH TWP NJ-A
980862CZ7
11125000.00000000
PA
USD
11127963.70000000
0.052086648753
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
1.50000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W87
6215000.00000000
PA
USD
6645657.24000000
0.031106321311
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH
70914PQ96
16145000.00000000
PA
USD
16958992.15000000
0.079379937888
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR
720175ZA9
1175000.00000000
PA
USD
1213179.63000000
0.005678528701
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203HE40
620000.00000000
PA
USD
655773.94000000
0.003069480436
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AUTH-E
64987DWZ3
1000000.00000000
PA
USD
999842.20000000
0.004679960402
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.10000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-ARS-SUBSER A3
64966GMS8
32050000.00000000
PA
USD
32050000.00000000
0.150016403499
Long
DBT
MUN
US
N
2
2026-08-01
Variable
0.68000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E3
59261AWK9
17515000.00000000
PA
USD
17515000.00000000
0.081982443285
Long
DBT
MUN
US
N
2
2050-11-15
Variable
0.33000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON ISD -REF
0418264P0
300000.00000000
PA
USD
319999.35000000
0.001497820643
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
NE OHIO-B-REF
66433RBJ6
100000.00000000
PA
USD
105794.08000000
0.000495190246
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAZ3
210000.00000000
PA
USD
215253.38000000
0.001007536284
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Kensington-Arnold School District
N/A
NEW KENSINGTON ARNOLD
646224QG3
970000.00000000
PA
USD
970819.84000000
0.004544115470
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
4.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL UTAH WTR DT-A
155674KG8
4230000.00000000
PA
USD
4440522.45000000
0.020784749067
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV S
88213AFA8
30000.00000000
PA
USD
32186.09000000
0.000150653399
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAF4
155940000.00000000
PA
USD
158480636.86000000
0.741800161187
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0582
88033Y7U9
7500000.00000000
PA
USD
7500000.00000000
0.035105242628
Long
DBT
MUN
US
Y
2
2042-08-01
Variable
0.47000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
LEHIGH IDA-B-REF-REMK
524808BW1
5090000.00000000
PA
USD
5081526.17000000
0.023785094549
Long
DBT
MUN
US
N
2
2027-02-15
Variable
1.80000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
CARROLLTON-FARMERS BR
145628J46
3450000.00000000
PA
USD
3534434.61000000
0.016543624605
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JBS6
400000.00000000
PA
USD
425259.52000000
0.001990511817
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
SOUTHWEST HOUSTON
845045BH5
125000.00000000
PA
USD
130775.33000000
0.000612119958
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Secaucus NJ
N/A
SECAUCUS
813099RP5
14375000.00000000
PA
USD
14356554.00000000
0.067198708197
Long
DBT
MUN
US
N
2
2022-08-05
Fixed
1.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK UNIV AGRIC-A-REF
679191HB5
965000.00000000
PA
USD
1036970.86000000
0.004853748485
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E-130
74934RYC4
4155000.00000000
PA
USD
4155000.00000000
0.019448304416
Long
DBT
MUN
US
Y
2
2023-11-01
Variable
0.47000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MS ST HOSP EQUIP-A-2
605360UC8
9880000.00000000
PA
USD
9824417.10000000
0.045985139464
Long
DBT
MUN
US
N
2
2036-09-01
Variable
0.20000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCQ4
560000.00000000
PA
USD
573633.14000000
0.002685004074
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE-B-REF
59334DHL1
50000.00000000
PA
USD
51374.56000000
0.000240468852
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.12500000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MS ST-F-REF
605581BM8
10475000.00000000
PA
USD
10603953.54000000
0.049633914912
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JDN5
235000.00000000
PA
USD
253140.66000000
0.001184875238
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU FACS
20775DRT1
12050000.00000000
PA
USD
11309368.44000000
0.052935749741
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.10000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT C
914233Z79
615000.00000000
PA
USD
629079.32000000
0.002944530954
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-PREREFD
837151K65
95000.00000000
PA
USD
96782.71000000
0.000453010735
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461393H6
570000.00000000
PA
USD
573444.74000000
0.002684122230
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CU0
25000.00000000
PA
USD
26100.01000000
0.000122166291
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2791
88034N7V0
7500000.00000000
PA
USD
7500000.00000000
0.035105242628
Long
DBT
MUN
US
Y
2
2045-11-15
Variable
0.49000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CMNTY CLG DTR
713575XL7
500000.00000000
PA
USD
537741.80000000
0.002517007514
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024UW0
275000.00000000
PA
USD
282562.03000000
0.001322587816
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG
57587A6B9
2795000.00000000
PA
USD
2731177.29000000
0.012783818856
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.87500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO SALES TAX-REF
16768TJY1
1000000.00000000
PA
USD
1063286.60000000
0.004976924543
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EW5
2125000.00000000
PA
USD
2196752.75000000
0.010282338437
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
HUNTSVILLE AL -A
447025M38
1220000.00000000
PA
USD
1220000.00000000
0.005710452800
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-A
438687UE3
1950000.00000000
PA
USD
2090122.52000000
0.009783234425
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM27
150000.00000000
PA
USD
157068.45000000
0.000735190139
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0926
88034WCP7
8585000.00000000
PA
USD
8585000.00000000
0.040183801062
Long
DBT
MUN
US
Y
2
2027-12-01
Variable
0.56000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY INDL DEV
118612NK2
435000.00000000
PA
USD
459689.38000000
0.002151667629
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
McLean & Woodford Counties Community Unit School District No 5 Normal
N/A
MCLEAN ETC SD #5-A
581850QB3
1770000.00000000
PA
USD
1812244.41000000
0.008482570628
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Pasco FL Second Local Option Fuel Tax Revenue
N/A
PASCO CO FL FUEL TAX
70253VAD0
780000.00000000
PA
USD
826342.84000000
0.003867862119
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKU8
610000.00000000
PA
USD
650299.41000000
0.003043855809
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH SPORTS-A
724790AA8
44175000.00000000
PA
USD
44175000.00000000
0.206769879082
Long
DBT
MUN
US
N
2
2038-11-01
Variable
0.47000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NXN7
815000.00000000
PA
USD
837587.56000000
0.003920495268
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
Jordan Valley Water Conservancy District
549300FO664B0R46Z431
JORDAN VLY WTR-A-REF
480780LA1
1000000.00000000
PA
USD
1062557.00000000
0.004973509505
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAT4
3220000.00000000
PA
USD
3336686.04000000
0.015618023067
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY INCOME TAX-E
64990EUT2
6840000.00000000
PA
USD
7309936.73000000
0.034215613667
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Morris NJ
N/A
MORRIS CO
618024BB8
1490000.00000000
PA
USD
1513940.72000000
0.007086300840
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Rutherford TN
N/A
RUTHERFORD CO
783244JR8
1875000.00000000
PA
USD
1968676.50000000
0.009214782158
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE TRANSPRTN
246419BJ3
1205000.00000000
PA
USD
1273221.32000000
0.005959565781
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR SWR-C
725304UC1
7135000.00000000
PA
USD
7140847.85000000
0.033424159513
Long
DBT
MUN
US
N
2
2040-09-01
Floating
1.12250000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO LOCAL ECON
63166LAZ4
500000.00000000
PA
USD
502931.25000000
0.002354069807
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-B
438670J44
140000.00000000
PA
USD
142319.74000000
0.000666155867
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0736
88034RHS7
2110000.00000000
PA
USD
2110000.00000000
0.009876274926
Long
DBT
MUN
US
Y
2
2046-08-01
Variable
0.47000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505VP8
5915000.00000000
PA
USD
6013238.09000000
0.028146157617
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS
199492VG1
1060000.00000000
PA
USD
1113976.26000000
0.005214187585
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD-A
346843PY5
24720000.00000000
PA
USD
24718160.83000000
0.115698271102
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.95000000
N
N
N
N
N
N
Fairfield-Suisun Unified School District
N/A
FAIRFIELD ETC USD-REF
304747JM1
1000000.00000000
PA
USD
1022794.20000000
0.004787391806
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
ST JOHN BAPTIST-B1
79020FAZ9
9245000.00000000
PA
USD
8978683.91000000
0.042026516952
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-REF-SER C
373384ZZ2
160000.00000000
PA
USD
161101.90000000
0.000754069504
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
CONNECTICUT ST HLTH
20775DEN8
345000.00000000
PA
USD
367302.04000000
0.001719230297
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-A
64542RFF3
1090000.00000000
PA
USD
1205029.66000000
0.005640381145
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
N E ISD-B-REMK
659155PJ8
1665000.00000000
PA
USD
1665000.00000000
0.007793363863
Long
DBT
MUN
US
N
2
2032-08-01
Variable
0.25000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CNTY NV GAS &
940797AM5
3250000.00000000
PA
USD
3252384.53000000
0.015223433072
Long
DBT
MUN
US
N
2
2036-03-01
Variable
3.00000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT INDL DEV
524292BB4
1285000.00000000
PA
USD
1312816.40000000
0.006144898433
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74442PEG6
905000.00000000
PA
USD
919273.66000000
0.004302843316
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mishawaka IN Waterworks Revenue
N/A
MISHAWAKA IN WTRWKS
604841DX1
940000.00000000
PA
USD
950591.36000000
0.004449432044
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING ISD-REF
8500007X2
500000.00000000
PA
USD
540280.45000000
0.002528890171
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
6775223H5
23325000.00000000
PA
USD
24670852.50000000
0.115476835048
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLK7
2000000.00000000
PA
USD
2105473.60000000
0.009855088210
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Passaic NJ
N/A
PASSAIC CNTY -REF
702725M90
1000000.00000000
PA
USD
1027039.00000000
0.004807260437
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-E
20772JWF5
65000.00000000
PA
USD
67479.95000000
0.000315853335
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Killeen Independent School District
N/A
KILLEEN ISD-REF
494152WF4
2000000.00000000
PA
USD
2049105.80000000
0.009591247504
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANE3
4270000.00000000
PA
USD
4497063.66000000
0.021049401453
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A
2837342S9
960000.00000000
PA
USD
1033873.44000000
0.004839250394
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAF8
33390000.00000000
PA
USD
33793137.50000000
0.158175505482
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0640
88034MSD9
3400000.00000000
PA
USD
3400000.00000000
0.015914376658
Long
DBT
MUN
US
Y
2
2043-04-01
Variable
0.47000000
N
N
N
N
N
N
Hempstead Union Free School District
N/A
HEMPSTEAD UN FSD-BANS
424092HK3
1025000.00000000
PA
USD
1024060.69000000
0.004793319865
Long
DBT
MUN
US
N
2
2022-07-13
Fixed
1.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON HGR EDU-A
9397814U1
500000.00000000
PA
USD
510226.60000000
0.002388217145
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa City Community School District
N/A
IOWA CITY CMNTY SD
462326KK4
2760000.00000000
PA
USD
2768338.24000000
0.012957758079
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CO-A-PUB IMPT
3038208F4
10315000.00000000
PA
USD
10344009.91000000
0.048417197019
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYC5
310000.00000000
PA
USD
318315.75000000
0.001489940218
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73359BZL6
5000000.00000000
PA
USD
5000212.00000000
0.023404487393
Long
DBT
MUN
US
N
2
2022-06-07
Fixed
1.20000000
N
N
N
N
N
N
City of Rahway NJ
N/A
RAHWAY NJ-BANS
750667ZU4
8680000.00000000
PA
USD
8669952.03000000
0.040581435945
Long
DBT
MUN
US
N
2
2022-07-28
Fixed
1.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990GY97
385000.00000000
PA
USD
406434.64000000
0.001902398219
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
57584YW54
180000.00000000
PA
USD
184477.01000000
0.000863481359
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461363U3
2125000.00000000
PA
USD
2203450.11000000
0.010313686764
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
ST JOHNS CO INDL DEV-
79041LAE8
360000.00000000
PA
USD
361915.56000000
0.001694017805
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YQU8
285000.00000000
PA
USD
303247.32000000
0.001419409432
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBG9
500000.00000000
PA
USD
539199.50000000
0.002523830569
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ocean NJ
N/A
OCEAN CO
674736GS6
500000.00000000
PA
USD
504536.50000000
0.002361583499
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723MZ9
5480000.00000000
PA
USD
5743280.57000000
0.026882567719
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE FING-A-REF
798153LQ3
800000.00000000
PA
USD
824478.32000000
0.003859134862
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Albany NY
549300GBQON0LOLHN826
ALBANY CNTY NY-REF-C
01212PCT1
850000.00000000
PA
USD
904208.07000000
0.004232325824
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
342816S63
250000.00000000
PA
USD
268896.13000000
0.001258621851
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO-A
647310U66
625000.00000000
PA
USD
645900.19000000
0.003023264384
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT O
544445KS7
20000.00000000
PA
USD
20969.25000000
0.000098150747
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK-A
60534TX91
1270000.00000000
PA
USD
1350745.20000000
0.006322431730
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0683
88034NFE9
8340000.00000000
PA
USD
8340000.00000000
0.039037029803
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
0.58000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV-SER KK
645918Q22
775000.00000000
PA
USD
784107.57000000
0.003670171532
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-SER D
64966KDX8
170000.00000000
PA
USD
173857.01000000
0.000813772335
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74442PUH6
210000.00000000
PA
USD
210576.05000000
0.000985643110
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Olathe KS
N/A
OLATHE -234-REF
679384MS3
1360000.00000000
PA
USD
1417390.91000000
0.006634380239
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.25000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235Q99
935000.00000000
PA
USD
997956.73000000
0.004671135085
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-E-1-REF
882724MS3
3035000.00000000
PA
USD
3062234.57000000
0.014333398342
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JS1
3645000.00000000
PA
USD
3879130.38000000
0.018157041757
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035S66
160000.00000000
PA
USD
171086.91000000
0.000800806331
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PG5
1290000.00000000
PA
USD
1322145.51000000
0.006188565189
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUT
514401BA5
4990000.00000000
PA
USD
5216286.02000000
0.024415864846
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0930
88034WDQ4
6000000.00000000
PA
USD
6000000.00000000
0.028084194102
Long
DBT
MUN
US
Y
2
2027-12-01
Variable
0.56000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON-CTFS OBLIG
041796KW2
1000000.00000000
PA
USD
1036803.60000000
0.004852965591
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LA ST-A
546415L40
50000.00000000
PA
USD
50988.44000000
0.000238661540
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery TN
N/A
MONTGOMERY CNTY-A
61366AGV3
1175000.00000000
PA
USD
1237954.27000000
0.005794491334
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CO
424898EH3
420000.00000000
PA
USD
428762.08000000
0.002006906246
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UTAH ST BRD OF RGTS
915183VL8
1635000.00000000
PA
USD
1649671.67000000
0.007721616564
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331T79
2185000.00000000
PA
USD
2240445.03000000
0.010486848849
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PM2
265000.00000000
PA
USD
278920.26000000
0.001305541786
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
517845JC8
1225000.00000000
PA
USD
1262615.34000000
0.005909922380
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0655
88034MWD4
10360000.00000000
PA
USD
10360000.00000000
0.048492041817
Long
DBT
MUN
US
Y
2
2041-02-15
Variable
0.47000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX CO INDL DEV A
30382VAD8
1175000.00000000
PA
USD
1256712.32000000
0.005882292121
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE ETC-REF
60039GAP8
855000.00000000
PA
USD
858757.04000000
0.004019583233
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT D
758449RA2
1545000.00000000
PA
USD
1549581.54000000
0.007253124791
Long
DBT
MUN
US
N
2
2022-06-01
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
64971QYC1
160000.00000000
PA
USD
162754.94000000
0.000761806887
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91513UH47
20000000.00000000
PA
USD
20000164.00000000
0.093614747977
Long
DBT
MUN
US
N
2
2022-05-05
Fixed
0.54000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG-REF-B
542264FY7
300000.00000000
PA
USD
314262.42000000
0.001470967800
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV
184150FV7
135000.00000000
PA
USD
135771.46000000
0.000635505339
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113DN4
580000.00000000
PA
USD
613585.36000000
0.002872008391
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Orion Community School District
N/A
LAKE ORION CMNTY SCHS
510336SU5
300000.00000000
PA
USD
309079.86000000
0.001446709796
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC CMNTY SCH
385244KY3
780000.00000000
PA
USD
844048.37000000
0.003950736375
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Hills Public Schools/MI
N/A
FOREST HILLS PUB SCHS
345748ZU4
915000.00000000
PA
USD
944862.49000000
0.004422616928
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-1
64966MRM3
1015000.00000000
PA
USD
1069913.83000000
0.005007944612
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816S71
175000.00000000
PA
USD
191142.60000000
0.000894680979
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sanford NC Utility Systems Revenue
N/A
SANFORD ENTERPRISE
800618AY6
300000.00000000
PA
USD
300894.39000000
0.001408396075
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XU5
500000.00000000
PA
USD
508304.15000000
0.002379218735
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAC5
610000.00000000
PA
USD
627525.73000000
0.002937259067
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Joshua Independent School District
N/A
JOSHUA ISD-REF
481052SS8
6745000.00000000
PA
USD
7140759.50000000
0.033423745973
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P70
25195000.00000000
PA
USD
26030413.29000000
0.121840529902
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAA7
160000.00000000
PA
USD
159760.00000000
0.000747788474
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
2.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL
56682HBQ1
70000.00000000
PA
USD
74040.67000000
0.000346562091
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-REF-B
57582PAD2
305000.00000000
PA
USD
317793.56000000
0.001487496003
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BN7
305000.00000000
PA
USD
313415.01000000
0.001467001329
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-ARRS-B-3
64966MU98
11000000.00000000
PA
USD
11000000.00000000
0.051487689188
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.64000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1112
88034YAT7
4000000.00000000
PA
USD
4000000.00000000
0.018722796068
Long
DBT
MUN
US
Y
2
2050-12-01
Variable
0.50000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN
574204ZC0
1510000.00000000
PA
USD
1545735.21000000
0.007235121278
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Providence RI
N/A
PROVIDENCE RI-A-REF
743787Z71
300000.00000000
PA
USD
311143.62000000
0.001456369636
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Kern Community College District
N/A
KERN CCD FACS -CABS
492244FY9
1525000.00000000
PA
USD
1465866.60000000
0.006861280353
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
County of Kalamazoo MI
N/A
KALAMAZOO
483195ZC0
850000.00000000
PA
USD
861267.18000000
0.004031332442
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Corpus Christi TX
N/A
CORPUS CHRISTI-A
220113ED2
920000.00000000
PA
USD
963583.90000000
0.004510246213
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DB7
500000.00000000
PA
USD
532042.05000000
0.002490328700
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
AZ LOTTERY-REF
040624BH0
35000.00000000
PA
USD
36913.18000000
0.000172779485
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kiski Area School District
N/A
KISKI AREA SCH DIST
497752GP4
350000.00000000
PA
USD
355905.80000000
0.001665887928
Long
DBT
MUN
US
N
2
2023-03-01
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
105000.00000000
PA
USD
105897.79000000
0.000495675681
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-CLEAN WTR
45204EXL7
365000.00000000
PA
USD
380816.58000000
0.001782487791
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY HSG AUTH
494759QU0
210000.00000000
PA
USD
211126.06000000
0.000988217541
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553K34
645000.00000000
PA
USD
687187.90000000
0.003216519728
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Governmental Facilities Authority
N/A
ME GOVTL FACS AUTH-A
56041MVN1
475000.00000000
PA
USD
521092.53000000
0.002439077293
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR ED BLDG
01728RJH3
685000.00000000
PA
USD
689411.95000000
0.003226929836
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL ISD-B1-VAR
889855YG1
2345000.00000000
PA
USD
2294901.89000000
0.010741745020
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.45000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC&GAS
79625GAJ2
13670000.00000000
PA
USD
13734798.53000000
0.064288457980
Long
DBT
MUN
US
N
2
2048-02-01
Variable
2.75000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH/HGR EDU-UNREF
56042RT51
155000.00000000
PA
USD
155673.30000000
0.000728659862
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK HSG FIN-M-2
64987JDS7
11600000.00000000
PA
USD
10787892.12000000
0.050494876043
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-B3
13077C4L5
395000.00000000
PA
USD
401345.08000000
0.001878575521
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.00000000
N
N
N
N
N
N
Omaha-Douglas Public Building Commission
N/A
OMAHA DOUGLAS PUB BLD
681669EY9
1000000.00000000
PA
USD
1039234.50000000
0.004864343902
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN-AMT-FREE-C
67071L791
35000000.00000000
PA
USD
35000000.00000000
0.163824465600
Long
DBT
MUN
US
N
2
2031-12-01
Variable
0.64000000
N
N
N
N
N
N
County of DeSoto MS
N/A
DE SOTO CNTY MS-REF
25059NKQ8
680000.00000000
PA
USD
723196.32000000
0.003385064304
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZQ6
45000.00000000
PA
USD
46717.13000000
0.000218668824
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS-REV-REF
38546WCV0
125000.00000000
PA
USD
131253.79000000
0.000614359485
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON -INC TAX REV
010056LX5
250000.00000000
PA
USD
257142.95000000
0.001203608753
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-B
16557HFQ3
570000.00000000
PA
USD
599115.43000000
0.002804279004
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA AUTH-D
84129NMJ5
16185000.00000000
PA
USD
16185000.00000000
0.075757113592
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.38000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579J99
1165000.00000000
PA
USD
1250902.67000000
0.005855098898
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-CTFS OBLIG
283734T68
350000.00000000
PA
USD
369791.31000000
0.001730881821
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA H/E-ARS-F2-PTNRS
57586CGA7
5400000.00000000
PA
USD
5400000.00000000
0.025275774692
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.70000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603E21
950000.00000000
PA
USD
1013044.38000000
0.004741755833
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -D
438687SW6
1150000.00000000
PA
USD
1176003.69000000
0.005504519315
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER TOLL
246343MP9
1075000.00000000
PA
USD
1081496.66000000
0.005062160353
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED
930876EB9
4295000.00000000
PA
USD
4345330.53000000
0.020339184340
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PJ9
100000.00000000
PA
USD
100701.04000000
0.000471351258
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH EDUCTNL FACS
60636ASW4
505000.00000000
PA
USD
531121.78000000
0.002486021193
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687ET8
2095000.00000000
PA
USD
2113008.41000000
0.009890356387
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Okaloosa County School Board
N/A
OKALOOSA CNTY FL SCH
678233CQ8
555000.00000000
PA
USD
607886.51000000
0.002845333789
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-B
91802RCS6
390000.00000000
PA
USD
391685.81000000
0.001833363385
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN
59266TQT1
400000.00000000
PA
USD
402410.80000000
0.001883563836
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE SCH BRD-A
59333MP33
350000.00000000
PA
USD
359705.82000000
0.001683674678
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County High School District No 203 New Trier Township
N/A
COOK CO TWP HSD#203-A
215489NY7
1620000.00000000
PA
USD
1721433.06000000
0.008057510032
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1193
88035AMD0
3305000.00000000
PA
USD
3305000.00000000
0.015469710251
Long
DBT
MUN
US
Y
2
2042-09-01
Variable
0.48000000
N
N
N
N
N
N
University of Kentucky
549300CXE3YQ1HXYCQ71
UNIV OF KENTUCKY-A
914378PL2
2105000.00000000
PA
USD
2130806.67000000
0.009973664685
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AGY-A
60406UAF4
665000.00000000
PA
USD
686132.64000000
0.003211580373
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UD9
5000.00000000
PA
USD
5235.64000000
0.000024506455
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL FAC
60637ARN4
525000.00000000
PA
USD
565765.25000000
0.002648176849
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA IDA
71781QEW4
450000.00000000
PA
USD
456159.51000000
0.002135145370
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cedar Rapids IA
N/A
CEDAR RAPIDS -REF -A
150528L21
1715000.00000000
PA
USD
1847432.13000000
0.008647273755
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCP6
440000.00000000
PA
USD
448578.55000000
0.002099661178
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR REV-B-REF
495289P46
1500000.00000000
PA
USD
1509163.80000000
0.007063941515
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO
61336PES6
13000000.00000000
PA
USD
12994364.50000000
0.060822709143
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.60000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING HOSP AUTH-B
463794KJ5
1475000.00000000
PA
USD
1477924.04000000
0.006917717601
Long
DBT
MUN
US
N
2
2044-10-15
Floating
1.55860000
N
N
N
N
N
N
Decatur City Board of Education
N/A
DECATUR CITY BOE-WTS
242817BN3
100000.00000000
PA
USD
106915.00000000
0.000500436935
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWN0
1250000.00000000
PA
USD
1335184.63000000
0.006249597385
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D
59259YG78
35000.00000000
PA
USD
36621.31000000
0.000171413329
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJB3
315000.00000000
PA
USD
323806.74000000
0.001515641889
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST COPS-REF
641486CC7
605000.00000000
PA
USD
626463.95000000
0.002932289195
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PTW2
50000.00000000
PA
USD
51379.51000000
0.000240492021
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT -C-REF
108152KG3
535000.00000000
PA
USD
547670.41000000
0.002563480349
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1291
88035ADR9
1250000.00000000
PA
USD
1250000.00000000
0.005850873771
Long
DBT
MUN
US
Y
2
2039-07-01
Variable
0.56000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JL20
150000.00000000
PA
USD
151262.73000000
0.000708015311
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL TOLL CAB-A
345105AZ3
315000.00000000
PA
USD
294733.31000000
0.001379557914
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
York County School of Technology Authority
N/A
YORK CO SCH TECH-A
986408BX9
1295000.00000000
PA
USD
1351238.74000000
0.006324741842
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS-REV-REF
38546WCX6
140000.00000000
PA
USD
151063.67000000
0.000707083571
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCQ5
300000.00000000
PA
USD
300534.15000000
0.001406709900
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washoe County School District/NV
N/A
WASHOE CO SCH DIST
940859JG7
1695000.00000000
PA
USD
1748151.13000000
0.008182569276
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
13063DB49
8000000.00000000
PA
USD
8519124.00000000
0.039875455333
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norris School District/CA
N/A
NORRIS SD-CABS-B-2012
656347EL1
500000.00000000
PA
USD
243169.10000000
0.001138201367
Long
DBT
MUN
US
N
2
2037-11-01
None
0.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CO SPL-C
56756TAE4
200000.00000000
PA
USD
210283.64000000
0.000984274427
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-B
74440DAZ7
6375000.00000000
PA
USD
6472005.19000000
0.030293508331
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235Q73
330000.00000000
PA
USD
338511.76000000
0.001584471662
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Forsyth NC
549300QZDXNB40E8SI64
FORSYTH CO -B
346623JR3
5400000.00000000
PA
USD
5636687.40000000
0.026383637173
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Eagle Mountain & Saginaw Independent School District
N/A
EAGLE MOUNTAIN & SAGI
269696LK4
765000.00000000
PA
USD
809659.09000000
0.003789770506
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-A-REF
484873RC0
3405000.00000000
PA
USD
3697129.25000000
0.017305149246
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-B
544525SB5
1650000.00000000
PA
USD
1702476.27000000
0.007968779003
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-A-REF
762232AH9
470000.00000000
PA
USD
491832.16000000
0.002302118307
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 B-4
59259NX57
5565000.00000000
PA
USD
5760184.58000000
0.026961690302
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO MUD AUTH
786009BY5
45000.00000000
PA
USD
47450.05000000
0.000222099402
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AT2
630000.00000000
PA
USD
657825.46000000
0.003079082984
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
185000.00000000
PA
USD
189605.63000000
0.000887486885
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L5B7
1000000.00000000
PA
USD
1047557.40000000
0.004903300892
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2761
88034NYY4
5600000.00000000
PA
USD
5600000.00000000
0.026211914496
Long
DBT
MUN
US
Y
2
2026-09-01
Variable
0.47000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
University of Washington
91523RGC5
3000000.00000000
PA
USD
2998991.40000000
0.014037376098
Long
DBT
MUN
US
N
2
2022-06-03
Fixed
0.48000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IDA-A
56678PAD9
1000000.00000000
PA
USD
1011751.70000000
0.004735705187
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLK3
2250000.00000000
PA
USD
2317685.63000000
0.010848388850
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -I-REF
57584YP37
650000.00000000
PA
USD
699570.17000000
0.003274477407
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-1
64966LR29
170000.00000000
PA
USD
178577.55000000
0.000835867762
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Patricio TX
N/A
SAN PATRICIO CO
799187LM9
205000.00000000
PA
USD
210242.14000000
0.000984080178
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX
2350365T3
2290000.00000000
PA
USD
2500529.55000000
0.011704226207
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PARK DIST-F-2
167615E90
100000.00000000
PA
USD
104150.08000000
0.000487495177
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAC2
1250000.00000000
PA
USD
1318327.88000000
0.006170696012
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXP4
16080000.00000000
PA
USD
17023109.69000000
0.079680052794
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Utah State University
N/A
UT ST-B-REF
917563RB6
1010000.00000000
PA
USD
1052036.71000000
0.004924267194
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-A1
64971XEX2
15625000.00000000
PA
USD
15767156.25000000
0.073801312762
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CO SCH BRD-D
684517QW8
1970000.00000000
PA
USD
2115519.96000000
0.009902112197
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0865
88034UUS5
11015000.00000000
PA
USD
11015000.00000000
0.051557899673
Long
DBT
MUN
US
Y
2
2050-11-15
Variable
0.49000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAB5
2000000.00000000
PA
USD
2111346.00000000
0.009882575147
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC-REF
658268DQ7
395000.00000000
PA
USD
404924.22000000
0.001895328398
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807CZ5
540000.00000000
PA
USD
551261.00000000
0.002580286820
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HQR4
1250000.00000000
PA
USD
1305209.25000000
0.006109291653
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGL3
2295000.00000000
PA
USD
2318401.89000000
0.010851741447
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-REF-A
650035M62
1545000.00000000
PA
USD
1622548.49000000
0.007594661122
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -I-REF
57584YP29
500000.00000000
PA
USD
528261.45000000
0.002472632849
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0589
88034MAR7
7500000.00000000
PA
USD
7500000.00000000
0.035105242628
Long
DBT
MUN
US
Y
2
2052-05-15
Variable
0.47000000
N
N
N
N
N
N
County of Greenwood SC
N/A
GREENWOOD CO -REF
397090HM6
1585000.00000000
PA
USD
1623382.68000000
0.007598565714
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-A
167505WJ1
2000000.00000000
PA
USD
1689256.60000000
0.007906901707
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV65
1725000.00000000
PA
USD
1786423.28000000
0.008361709690
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX ISD-REF-A
235308C50
10345000.00000000
PA
USD
10657069.34000000
0.049882533985
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DT-COPS
83786PCG3
450000.00000000
PA
USD
467686.44000000
0.002189099460
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAM4
1225000.00000000
PA
USD
1226967.84000000
0.005743067162
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-A
6582563K6
10000.00000000
PA
USD
10781.46000000
0.000050464769
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
N E ISD-A-REF
659155HP3
3290000.00000000
PA
USD
3368107.56000000
0.015765097745
Long
DBT
MUN
US
N
2
2023-02-01
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
660000.00000000
PA
USD
697338.84000000
0.003264033223
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R2020B
93974ECP9
6375000.00000000
PA
USD
6512200.20000000
0.030481649075
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0697
88034NME1
530000.00000000
PA
USD
530000.00000000
0.002480770479
Long
DBT
MUN
US
Y
2
2043-09-01
Variable
1.55000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-C
207758YZ0
120000.00000000
PA
USD
129477.10000000
0.000606043334
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045W74
700000.00000000
PA
USD
687216.74000000
0.003216654719
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.50000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK GA ME
380037FR7
850000.00000000
PA
USD
878243.97000000
0.004110795687
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUT1
3395000.00000000
PA
USD
3466478.33000000
0.016225541712
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAD8
2860000.00000000
PA
USD
2935447.37000000
0.013739945619
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Morris NJ
N/A
MORRIS CO
618024BA0
3055000.00000000
PA
USD
3096039.95000000
0.014491631151
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVN5
5380000.00000000
PA
USD
5719067.51000000
0.026769233673
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN SD-REF
018471LX8
5295000.00000000
PA
USD
5361638.10000000
0.025096214184
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CO HOSP AUTH
98464UBB1
2000000.00000000
PA
USD
1879324.80000000
0.008796553744
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
1.75000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL-A
57665NAA3
405000.00000000
PA
USD
416707.13000000
0.001950480653
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 TRANS FIN-C-REF
64971WT83
190000.00000000
PA
USD
198002.59000000
0.000926790528
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3E5
25305000.00000000
PA
USD
25609869.58000000
0.119872091372
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249LK6
595000.00000000
PA
USD
613292.50000000
0.002870637601
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
2022-06-27
VANGUARD MUNICIPAL BOND FUNDS
Ashley Grim
Ashley Grim
Treasurer