0001752724-21-043857.txt : 20210226
0001752724-21-043857.hdr.sgml : 20210226
20210226163515
ACCESSION NUMBER: 0001752724-21-043857
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 21689718
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000017333
SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF
C000047970
SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF
TFI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000017333
C000047970
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF
S000017333
54930090LRDSZWQ4P385
2021-06-30
2020-12-31
N
3389296803.03
32115714.67
3357181088.36
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5056428.80000000
0.00000000
0.00000000
0.00000000
USD
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXT0
565000.00000000
PA
USD
716928.50000000
0.021355073829
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FLORIDA ST DEPT OF TRANSN FING CORP REVENUE
34160KAP5
525000.00000000
PA
USD
680478.75000000
0.020269348959
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382ADQ2
200000.00000000
PA
USD
242822.00000000
0.007232913376
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CNTY AZ SWR REVENUE
721876TF7
200000.00000000
PA
USD
249728.00000000
0.007438621671
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
COLUMBUS OH SWR REVENUE
199561GS4
100000.00000000
PA
USD
123822.00000000
0.003688272891
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CUD0
100000.00000000
PA
USD
107630.00000000
0.003205963490
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYF9
500000.00000000
PA
USD
620910.00000000
0.018494980868
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484QU4
490000.00000000
PA
USD
585878.30000000
0.017451495304
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HDJ2
510000.00000000
PA
USD
568624.50000000
0.016937558178
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241TH9
6000000.00000000
PA
USD
7971360.00000000
0.237442061961
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870QK9
3000000.00000000
PA
USD
3849330.00000000
0.114659587871
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
2327607V4
435000.00000000
PA
USD
513730.65000000
0.015302440841
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793ZU6
300000.00000000
PA
USD
322134.00000000
0.009595371578
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
3.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC
161035GH7
100000.00000000
PA
USD
104406.00000000
0.003109930541
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460665H9
665000.00000000
PA
USD
847748.65000000
0.025251799878
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522HL1
120000.00000000
PA
USD
141032.40000000
0.004200917266
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001EV0
155000.00000000
PA
USD
177513.75000000
0.005287583401
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RCT1
385000.00000000
PA
USD
473126.50000000
0.014092969296
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522DA9
200000.00000000
PA
USD
213990.00000000
0.006374097624
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FSM3
210000.00000000
PA
USD
261956.10000000
0.007802858800
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CNTY VA
041431SW8
4690000.00000000
PA
USD
6185406.50000000
0.184244052888
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY CLG DIST
194741GT5
280000.00000000
PA
USD
334157.60000000
0.009953517287
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN TX INDEP SCH DIST
022447D60
345000.00000000
PA
USD
426147.45000000
0.012693609274
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
13063DQS0
9345000.00000000
PA
USD
10677410.10000000
0.318046891691
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UAZ3
250000.00000000
PA
USD
312012.50000000
0.009293883522
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848QT3
575000.00000000
PA
USD
700407.50000000
0.020862964539
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KT76
415000.00000000
PA
USD
475440.60000000
0.014161899149
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051PP5
3340000.00000000
PA
USD
4081179.40000000
0.121565661565
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SFW5
215000.00000000
PA
USD
272703.85000000
0.008123000899
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553D32
750000.00000000
PA
USD
877770.00000000
0.026146042673
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962535K4
120000.00000000
PA
USD
148387.20000000
0.004419993920
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DLS5
500000.00000000
PA
USD
653525.00000000
0.019466480442
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waco TX
N/A
WACO TX
929831GS8
145000.00000000
PA
USD
159228.85000000
0.004742933008
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QCK0
500000.00000000
PA
USD
602345.00000000
0.017941987165
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO FL CAPITAL IMPT SPL REVENUE
68641HNK6
500000.00000000
PA
USD
626555.00000000
0.018663127889
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848M26
1500000.00000000
PA
USD
1835325.00000000
0.054668632751
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
4423315A8
585000.00000000
PA
USD
780331.50000000
0.023243652322
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848TZ6
2820000.00000000
PA
USD
3659288.40000000
0.108998838718
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Platte River Power Authority
549300UBIE8RGXXJ1090
PLATTE RIVER CO PWR AUTH PWR REVENUE
727818HR0
355000.00000000
PA
USD
424860.45000000
0.012655273541
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495U93
100000.00000000
PA
USD
122266.00000000
0.003641924483
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HY89
3000000.00000000
PA
USD
3793470.00000000
0.112995691925
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WA79
275000.00000000
PA
USD
362518.75000000
0.010798307879
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296BM0
4925000.00000000
PA
USD
6258394.50000000
0.186418138768
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845MW7
675000.00000000
PA
USD
819544.50000000
0.024411685828
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority
N/A
SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE
8372273W5
500000.00000000
PA
USD
619360.00000000
0.018448811181
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846H4
1005000.00000000
PA
USD
1284510.60000000
0.038261582148
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DDZ8
1025000.00000000
PA
USD
1297670.50000000
0.038653574705
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TEXAS ST A & M UNIV PERM UNIV FUND
8821172J2
85000.00000000
PA
USD
103453.50000000
0.003081558524
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365GL9
680000.00000000
PA
USD
840017.60000000
0.025021515905
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN CA UNIF SCH DIST
798306YC4
1000000.00000000
PA
USD
1024320.00000000
0.030511312110
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
2.38000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N2G7
250000.00000000
PA
USD
314337.50000000
0.009363138053
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.25000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AJQ4
490000.00000000
PA
USD
608295.80000000
0.018119243019
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSD1
285000.00000000
PA
USD
345935.85000000
0.010304354781
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480JW9
750000.00000000
PA
USD
855877.50000000
0.025493933078
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.38000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ABX2
160000.00000000
PA
USD
182172.80000000
0.005426362034
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701J39
255000.00000000
PA
USD
308833.05000000
0.009199177579
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CGF1
240000.00000000
PA
USD
299076.00000000
0.008908545357
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854P55
5570000.00000000
PA
USD
7337361.00000000
0.218557200427
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172L60
150000.00000000
PA
USD
161370.00000000
0.004806711218
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
71884AYS2
235000.00000000
PA
USD
284105.60000000
0.008462623627
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE
89952PEC5
110000.00000000
PA
USD
128096.10000000
0.003815585058
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
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XLK2
6000000.00000000
PA
USD
7024860.00000000
0.209248766006
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
KING CNTY WA SCH DIST #414 LAKE WASHINGTON
495260H79
2035000.00000000
PA
USD
2559867.20000000
0.076250495061
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GZ73
100000.00000000
PA
USD
127578.00000000
0.003800152468
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AKE9
170000.00000000
PA
USD
208346.90000000
0.006206007198
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417DE3
500000.00000000
PA
USD
667165.00000000
0.019872773688
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS
179093HL6
115000.00000000
PA
USD
69438.15000000
0.002068346871
Long
DBT
MUN
US
N
2
2036-06-15
None
0.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331L28
250000.00000000
PA
USD
304430.00000000
0.009068024392
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GSJ2
2105000.00000000
PA
USD
3129587.70000000
0.093220699677
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582P6R6
380000.00000000
PA
USD
410012.40000000
0.012212996237
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
4952898Q6
200000.00000000
PA
USD
247186.00000000
0.007362903385
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GYW9
200000.00000000
PA
USD
221450.00000000
0.006596307859
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY OR MET TRANSPRTN DIST
89546RNY6
570000.00000000
PA
USD
698495.10000000
0.020806000082
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870QR4
225000.00000000
PA
USD
252477.00000000
0.007520505845
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WD84
160000.00000000
PA
USD
192345.60000000
0.005729378157
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SWC3
190000.00000000
PA
USD
219159.30000000
0.006528075019
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RWD4
3675000.00000000
PA
USD
4199202.00000000
0.125081188338
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151156Y0
120000.00000000
PA
USD
142302.00000000
0.004238734707
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RJ34
335000.00000000
PA
USD
414646.25000000
0.012351024239
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFY7
1100000.00000000
PA
USD
1365177.00000000
0.040664383721
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100FB7
275000.00000000
PA
USD
334177.25000000
0.009954102599
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705L6E2
180000.00000000
PA
USD
195904.80000000
0.005835395674
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219MZ2
2050000.00000000
PA
USD
2542799.50000000
0.075742101277
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854WQ1
645000.00000000
PA
USD
784442.55000000
0.023366107736
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446463T7
460000.00000000
PA
USD
470759.40000000
0.014022460737
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS
76222RVV1
1195000.00000000
PA
USD
1511149.20000000
0.045012442290
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RMT0
190000.00000000
PA
USD
236341.00000000
0.007039864510
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z62
1440000.00000000
PA
USD
1749384.00000000
0.052108717223
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FLORIDA ST DEPT OF MGMT SVCS COPS
34160PEB1
1000000.00000000
PA
USD
1282750.00000000
0.038209139341
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QFG6
225000.00000000
PA
USD
261600.75000000
0.007792274027
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973554C5
405000.00000000
PA
USD
230906.70000000
0.006877993588
Long
DBT
MUN
US
N
2
2037-07-01
None
0.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412G3R4
100000.00000000
PA
USD
117750.00000000
0.003507406866
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST
928109U39
710000.00000000
PA
USD
758329.70000000
0.022588287019
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514ADD4
350000.00000000
PA
USD
400641.50000000
0.011933866224
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769EC9
2000000.00000000
PA
USD
2107880.00000000
0.062787199871
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MXJ3
4000000.00000000
PA
USD
4949000.00000000
0.147415342507
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Victor Valley Community College District
N/A
VICTOR VLY CA CMNTY CLG DIST
92603PFA5
450000.00000000
PA
USD
525681.00000000
0.015658404660
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444957H1
4000000.00000000
PA
USD
5320680.00000000
0.158486535577
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Community College District
N/A
CONTRA COSTA CA CMNTY CLG DIST
212204LB5
1000000.00000000
PA
USD
1132120.00000000
0.033722339373
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV AL GEN FEE REVENUE
050589NJ5
260000.00000000
PA
USD
320561.80000000
0.009548540622
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST CO COPS
75913TJU9
900000.00000000
PA
USD
990684.00000000
0.029509400116
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248BK2
690000.00000000
PA
USD
763471.20000000
0.022741436339
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPR9
3000000.00000000
PA
USD
3586200.00000000
0.106821762234
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525VZ8
390000.00000000
PA
USD
491407.80000000
0.014637512456
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553C41
1000000.00000000
PA
USD
1272830.00000000
0.037913653344
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HXY3
1760000.00000000
PA
USD
1961889.60000000
0.058438599180
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
71884AZC6
145000.00000000
PA
USD
175516.70000000
0.005228097483
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661VL6
160000.00000000
PA
USD
193552.00000000
0.005765313067
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AEV3
270000.00000000
PA
USD
316656.00000000
0.009432198968
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
549300YP457DT0GA0119
HENNEPIN CNTY MN
425507DV9
1420000.00000000
PA
USD
1750419.80000000
0.052139570488
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE
85732TKF8
150000.00000000
PA
USD
170427.00000000
0.005076491124
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE
679088AZ7
265000.00000000
PA
USD
305446.95000000
0.009098316175
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444957K4
1500000.00000000
PA
USD
1975770.00000000
0.058852053195
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Portage Public Schools
N/A
PORTAGE MI PUBLIC SCHS
735779MN7
145000.00000000
PA
USD
176963.80000000
0.005271202099
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS AUTH
899673DS3
7560000.00000000
PA
USD
8388424.80000000
0.249865127296
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 ST PERSONAL INCOME TAX REVENUE
64990E5K9
2260000.00000000
PA
USD
2381904.40000000
0.070949535854
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Municipal Bond Bank
N/A
NEW HAMPSHIRE ST MUNI BOND BANK
64465PU71
650000.00000000
PA
USD
736534.50000000
0.021939075689
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
N/A
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560ST9
470000.00000000
PA
USD
551314.70000000
0.016421952986
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CGJ0
180000.00000000
PA
USD
228090.60000000
0.006794110713
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C6U9
1370000.00000000
PA
USD
1682716.20000000
0.050122890476
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FTV2
515000.00000000
PA
USD
633614.80000000
0.018873417409
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035P36
370000.00000000
PA
USD
415761.60000000
0.012384247053
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
591852B23
360000.00000000
PA
USD
405986.40000000
0.012093074198
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310W31
140000.00000000
PA
USD
143330.60000000
0.004269373507
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123N87
320000.00000000
PA
USD
369078.40000000
0.010993699484
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSK5
310000.00000000
PA
USD
316119.40000000
0.009416215321
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA VA UNIV REVENUES
915217WP4
500000.00000000
PA
USD
616950.00000000
0.018377024764
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481HB4
170000.00000000
PA
USD
202296.60000000
0.006025787548
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON TX INDEP SCH DIST
249002EG7
115000.00000000
PA
USD
140741.60000000
0.004192255237
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579ZP5
2500000.00000000
PA
USD
2177500.00000000
0.064860963489
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
County of Union NJ
N/A
UNION CNTY NJ
90634PNA3
1410000.00000000
PA
USD
1571459.10000000
0.046808886939
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005TC2
440000.00000000
PA
USD
513471.20000000
0.015294712631
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RC46
3995000.00000000
PA
USD
5554448.25000000
0.165449765854
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WDZ6
1835000.00000000
PA
USD
2296942.90000000
0.068418796589
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE
85732TKH4
80000.00000000
PA
USD
101563.20000000
0.003025252356
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LG2
60000.00000000
PA
USD
71592.60000000
0.002132521246
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541YM3
160000.00000000
PA
USD
198396.80000000
0.005909624615
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR TX CONSOL INDEP SCH DIST
513174TX0
110000.00000000
PA
USD
115933.40000000
0.003453295992
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792QU3
110000.00000000
PA
USD
119639.30000000
0.003563683246
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174WH2
100000.00000000
PA
USD
132915.00000000
0.003959125126
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BZU0
225000.00000000
PA
USD
233088.75000000
0.006942990082
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Environmental Improvement Fund Revenue
N/A
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
97709TBF2
910000.00000000
PA
USD
1089206.30000000
0.032444073504
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AHS7
470000.00000000
PA
USD
481449.20000000
0.014340876685
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PH54
2410000.00000000
PA
USD
3026357.50000000
0.090145792566
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Borough of Matanuska-Susitna AK
N/A
MATANUSKA-SUSITNA BORO AK LEASE REVENUE
576553BQ3
215000.00000000
PA
USD
253861.25000000
0.007561738354
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495U85
320000.00000000
PA
USD
391961.60000000
0.011675318956
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GQD0
2000000.00000000
PA
USD
2689040.00000000
0.080098151670
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
491552F59
195000.00000000
PA
USD
199241.25000000
0.005934778159
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RA63
500000.00000000
PA
USD
526695.00000000
0.015688608571
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
2.50000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736K97
250000.00000000
PA
USD
311337.50000000
0.009273777368
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
79730AJC3
200000.00000000
PA
USD
232608.00000000
0.006928670032
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500358D3
1000000.00000000
PA
USD
1243840.00000000
0.037050131263
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DPF9
5000000.00000000
PA
USD
6416800.00000000
0.191136546737
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GRX5
635000.00000000
PA
USD
658558.50000000
0.019616412778
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
2.63000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296BT5
1920000.00000000
PA
USD
2393452.80000000
0.071293526831
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AA89
3435000.00000000
PA
USD
4547871.30000000
0.135466964107
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK NJ PKG AUTH
642835NY4
120000.00000000
PA
USD
142530.00000000
0.004245526119
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522KQ6
245000.00000000
PA
USD
248873.45000000
0.007413167280
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE
93878LBR7
500000.00000000
PA
USD
562465.00000000
0.016754085799
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193LG1
180000.00000000
PA
USD
211201.20000000
0.006291027932
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AJW1
2400000.00000000
PA
USD
2942976.00000000
0.087662116595
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO TX CMNTY CLG DIST
011415RE8
125000.00000000
PA
USD
157208.75000000
0.004682760502
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AGE9
3055000.00000000
PA
USD
3585225.80000000
0.106792743841
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381KJ5
345000.00000000
PA
USD
380993.85000000
0.011348623740
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.13000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE
040649MH5
125000.00000000
PA
USD
145683.75000000
0.004339466539
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FKC3
225000.00000000
PA
USD
264159.00000000
0.007868476351
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TRZ3
200000.00000000
PA
USD
254742.00000000
0.007587973162
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365FE6
265000.00000000
PA
USD
326273.30000000
0.009718668472
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HHZ0
180000.00000000
PA
USD
223756.20000000
0.006665002396
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NL9
1250000.00000000
PA
USD
1464562.50000000
0.043624769157
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GR23
315000.00000000
PA
USD
355238.10000000
0.010581439923
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582562N1
360000.00000000
PA
USD
449218.80000000
0.013380833150
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844A1
215000.00000000
PA
USD
266963.35000000
0.007952009229
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310W80
100000.00000000
PA
USD
125173.00000000
0.003728514986
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 TX INDEP SCH DIST
442403MH1
2500000.00000000
PA
USD
3112900.00000000
0.092723624912
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DCH9
30000.00000000
PA
USD
35487.30000000
0.001057056472
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848VE0
800000.00000000
PA
USD
869368.00000000
0.025895773183
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CGQ4
275000.00000000
PA
USD
339484.75000000
0.010112196544
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST TX INDEP SCH DIST
667825U76
260000.00000000
PA
USD
312585.00000000
0.009310936520
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Union High School District No 210-Phoenix
N/A
MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX
567505PS5
510000.00000000
PA
USD
642834.60000000
0.019148046622
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Independent School District
N/A
IRVING TX INDEP SCH DIST
463813ZK4
175000.00000000
PA
USD
192725.75000000
0.005740701646
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County School District R-1
N/A
JEFFERSON CNTY CO SCH DIST #R-001
4727362M8
2300000.00000000
PA
USD
2862833.00000000
0.085274905483
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Contra Costa Community College District
N/A
CONTRA COSTA CA CMNTY CLG DIST
212204LC3
1000000.00000000
PA
USD
1123040.00000000
0.033451874368
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014C91
535000.00000000
PA
USD
675614.05000000
0.020124444652
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DSB5
165000.00000000
PA
USD
192302.55000000
0.005728095832
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221UF0
105000.00000000
PA
USD
130917.15000000
0.003899615378
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HWB4
220000.00000000
PA
USD
254837.00000000
0.007590802917
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MHD4
160000.00000000
PA
USD
197332.80000000
0.005877931359
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308WK5
345000.00000000
PA
USD
371754.75000000
0.011073419640
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
3.00000000
N
N
N
N
N
N
Monterey Peninsula Community College District
549300C8NLDKBLGMK366
MONTEREY PENINSULA CA CMNTY CLG DIST
612574EG4
240000.00000000
PA
USD
204679.20000000
0.006096757804
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
City of Port St Lucie FL
N/A
PORT SAINT LUCIE FL SPL ASSMNT REVENUE
73535ELE8
510000.00000000
PA
USD
546658.80000000
0.016283268182
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QDX5
2250000.00000000
PA
USD
2867827.50000000
0.085423676129
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403LU3
100000.00000000
PA
USD
105394.00000000
0.003139359993
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRS5
1750000.00000000
PA
USD
2247367.50000000
0.066942099364
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
4140186V8
455000.00000000
PA
USD
577290.35000000
0.017195686941
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854XN7
2990000.00000000
PA
USD
3806927.80000000
0.113396557999
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FVJ4
1000000.00000000
PA
USD
1252620.00000000
0.037311660200
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475RP1
115000.00000000
PA
USD
137995.40000000
0.004110454466
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YZL6
1350000.00000000
PA
USD
1770403.50000000
0.052734822858
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EYF9
125000.00000000
PA
USD
155441.25000000
0.004630112165
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446463G5
185000.00000000
PA
USD
188507.60000000
0.005615056055
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bakersfield CA Wastewater Revenue
N/A
BAKERSFIELD CA WSTWTR REVENUE
05753PCC4
150000.00000000
PA
USD
183999.00000000
0.005480758861
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 403 Bethel
N/A
PIERCE CNTY WA SCH DIST #403 BETHEL
720611YB2
4750000.00000000
PA
USD
6321442.50000000
0.188296142913
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WNU2
300000.00000000
PA
USD
390930.00000000
0.011644590795
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473EVR2
1500000.00000000
PA
USD
1962045.00000000
0.058443228064
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Waller Consolidated Independent School District/TX
N/A
WALLER TX INDEP SCH DIST
932493HR3
2000000.00000000
PA
USD
2454200.00000000
0.073102997288
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550C26
230000.00000000
PA
USD
296419.40000000
0.008829413492
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RHH2
4250000.00000000
PA
USD
5278372.50000000
0.157226326524
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288287J9
110000.00000000
PA
USD
127849.70000000
0.003808245567
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403MP3
315000.00000000
PA
USD
388577.70000000
0.011574523082
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DAM7
550000.00000000
PA
USD
687159.00000000
0.020468332863
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005WR5
270000.00000000
PA
USD
328992.30000000
0.009799659039
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LD9
125000.00000000
PA
USD
147151.25000000
0.004383178807
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE
85732TKQ4
850000.00000000
PA
USD
951847.00000000
0.028352566482
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705L6W2
375000.00000000
PA
USD
442428.75000000
0.013178578645
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RBT5
250000.00000000
PA
USD
303412.50000000
0.009037716227
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172N50
100000.00000000
PA
USD
121630.00000000
0.003622980018
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County School District No Re-1 Douglas & Elbert Counties
N/A
DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS
258885M82
5000000.00000000
PA
USD
5470650.00000000
0.162953676194
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO
484873MZ4
530000.00000000
PA
USD
675066.30000000
0.020108128880
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FPK0
405000.00000000
PA
USD
468791.55000000
0.013963844596
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
270618FM8
630000.00000000
PA
USD
755325.90000000
0.022498813144
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
686507GG3
65000.00000000
PA
USD
76938.55000000
0.002291760497
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000WG4
400000.00000000
PA
USD
435248.00000000
0.012964686400
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB74
165000.00000000
PA
USD
170251.95000000
0.005071276929
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550G63
250000.00000000
PA
USD
327620.00000000
0.009758782483
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
KING CNTY WA SCH DIST #414 LAKE WASHINGTON
495260D81
1040000.00000000
PA
USD
1135940.00000000
0.033836125311
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522HK3
650000.00000000
PA
USD
733096.00000000
0.021836653451
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848RV7
170000.00000000
PA
USD
200424.90000000
0.005970035417
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WN26
5510000.00000000
PA
USD
6958138.20000000
0.207261330767
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Humble Independent School District
N/A
HUMBLE TX INDEP SCH DIST
445047CS0
110000.00000000
PA
USD
133140.70000000
0.003965848028
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.50000000
N
N
N
N
N
N
Via Metropolitan Transit
549300JAPHDC9HLZQY91
VIA MET TRANSIT AUTH TX SALES TAX REVENUE
92555RAL0
505000.00000000
PA
USD
631770.15000000
0.018818471013
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD
059189VL1
2290000.00000000
PA
USD
2799685.30000000
0.083393931584
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SANTN SWR SYS REVENUE
48507THD8
100000.00000000
PA
USD
128342.00000000
0.003822909656
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE
797299LJ1
620000.00000000
PA
USD
737136.60000000
0.021957010378
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730QA7
4290000.00000000
PA
USD
5198793.60000000
0.154855918199
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MPH2
680000.00000000
PA
USD
822500.80000000
0.024499744826
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KS77
320000.00000000
PA
USD
351628.80000000
0.010473930084
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
2.75000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542UG5
145000.00000000
PA
USD
162430.45000000
0.004838298731
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581MP9
795000.00000000
PA
USD
910561.20000000
0.027122790699
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GHX3
2500000.00000000
PA
USD
2679875.00000000
0.079825154779
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
0524762N7
265000.00000000
PA
USD
344987.60000000
0.010276109358
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WNQ9
520000.00000000
PA
USD
599024.40000000
0.017843076802
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXK9
165000.00000000
PA
USD
184658.10000000
0.005500391403
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270C2S3
1370000.00000000
PA
USD
1805797.00000000
0.053789085321
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417014R4
7000000.00000000
PA
USD
9327430.00000000
0.277835176432
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Elk River Independent School District No 728
N/A
ELK RIVER MN INDEP SCH DIST #728
287425N32
845000.00000000
PA
USD
872242.80000000
0.025981404548
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
2.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581HT7
1880000.00000000
PA
USD
2348195.20000000
0.069945443459
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WR44
295000.00000000
PA
USD
360534.25000000
0.010739195786
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308
488764XH9
510000.00000000
PA
USD
568706.10000000
0.016939988789
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UAS9
2875000.00000000
PA
USD
3446607.50000000
0.102663735118
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV AL GEN FEE REVENUE
050589PS3
1455000.00000000
PA
USD
1839934.80000000
0.054805944379
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558JQ5
520000.00000000
PA
USD
655132.40000000
0.019514359897
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HHC3
1600000.00000000
PA
USD
2053312.00000000
0.061161788594
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJU1
1120000.00000000
PA
USD
1357944.00000000
0.040448935111
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BQ2
190000.00000000
PA
USD
243122.10000000
0.007241852423
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA
59266TRN3
2325000.00000000
PA
USD
3091482.75000000
0.092085671539
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH
07133AHW5
500000.00000000
PA
USD
665815.00000000
0.019832561380
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755FP4
200000.00000000
PA
USD
234896.00000000
0.006996822447
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492QP7
555000.00000000
PA
USD
595126.50000000
0.017726970465
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
3.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MFN0
1240000.00000000
PA
USD
1414195.20000000
0.042124483689
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZR4
285000.00000000
PA
USD
334609.95000000
0.009966991389
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST
786005WS3
2740000.00000000
PA
USD
3082993.20000000
0.091832794206
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430MQ5
125000.00000000
PA
USD
155382.50000000
0.004628362185
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SWR SYS REVENUE
161045NN5
5000000.00000000
PA
USD
6473700.00000000
0.192831421052
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUM8
285000.00000000
PA
USD
334590.00000000
0.009966397140
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RDF3
315000.00000000
PA
USD
359874.90000000
0.010719555797
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PA0
10505000.00000000
PA
USD
11304745.65000000
0.336733269742
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GYL3
145000.00000000
PA
USD
173760.75000000
0.005175793185
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484NN3
205000.00000000
PA
USD
252750.65000000
0.007528657029
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES
679191HH2
750000.00000000
PA
USD
1026487.50000000
0.030575875205
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AEM3
100000.00000000
PA
USD
129464.00000000
0.003856330552
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON
938429S65
200000.00000000
PA
USD
173726.00000000
0.005174758091
Long
DBT
MUN
US
N
2
2029-06-15
None
0.00000000
N
N
N
N
N
N
County of Johnson KS
N/A
JOHNSON CNTY KS
47844PKQ7
550000.00000000
PA
USD
712255.50000000
0.021215879669
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579ZH3
145000.00000000
PA
USD
173472.20000000
0.005167198177
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424RD9
100000.00000000
PA
USD
125619.00000000
0.003741799941
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
914302GQ1
5530000.00000000
PA
USD
6030188.50000000
0.179620590646
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
3.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FD6
280000.00000000
PA
USD
324844.80000000
0.009676117893
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385BJ1
510000.00000000
PA
USD
652086.00000000
0.019423617101
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
HURST-EULESS-BEDFORD TX INDEP SCH DIST
447819EL3
140000.00000000
PA
USD
179729.20000000
0.005353574778
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX
549300I1QTL3QZV4BX74
LUBBOCK TX
549188M31
2575000.00000000
PA
USD
3068859.25000000
0.091411787723
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HET1
535000.00000000
PA
USD
627597.80000000
0.018694189663
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183XH5
170000.00000000
PA
USD
191061.30000000
0.005691122848
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FQT8
195000.00000000
PA
USD
229756.80000000
0.006843741637
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD
44256PKL6
520000.00000000
PA
USD
646188.40000000
0.019247945910
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DUH9
530000.00000000
PA
USD
646255.50000000
0.019249944610
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500357U6
11000000.00000000
PA
USD
14021370.00000000
0.417653073544
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PN2
4160000.00000000
PA
USD
5401884.80000000
0.160905374414
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH DIST
59333RHU1
270000.00000000
PA
USD
298949.40000000
0.008904774336
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
3.25000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193RS9
2000000.00000000
PA
USD
2730040.00000000
0.081319414358
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854ZN5
100000.00000000
PA
USD
101358.00000000
0.003019140086
Long
DBT
MUN
US
N
2
2021-04-15
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County School District No 40 McMinnville
N/A
YAMHILL CNTY OR SCH DIST #40
984674JG7
200000.00000000
PA
USD
228590.00000000
0.006808986288
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RFV3
3000000.00000000
PA
USD
3404910.00000000
0.101421696071
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024UR1
575000.00000000
PA
USD
608079.75000000
0.018112807560
Long
DBT
MUN
US
N
2
2053-04-01
Floating
2.13000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444952A1
100000.00000000
PA
USD
121295.00000000
0.003613001408
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CGM0
330000.00000000
PA
USD
355340.70000000
0.010584496059
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Unified School District No 385 Andover
N/A
BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER
12343ECV0
350000.00000000
PA
USD
437643.50000000
0.013036040906
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517QT5
310000.00000000
PA
USD
370800.30000000
0.011044989538
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH REVENUE
575831CQ3
250000.00000000
PA
USD
301017.50000000
0.008966376614
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQV3
500000.00000000
PA
USD
615550.00000000
0.018335323111
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NE58
230000.00000000
PA
USD
250502.20000000
0.007461682685
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.13000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
246003NF0
795000.00000000
PA
USD
944046.60000000
0.028120216787
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FN1
255000.00000000
PA
USD
314279.85000000
0.009361420838
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE
89658HVD9
4115000.00000000
PA
USD
5264566.40000000
0.156815085675
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZT0
475000.00000000
PA
USD
599117.50000000
0.017845849962
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870RK8
3140000.00000000
PA
USD
3768062.80000000
0.112238890331
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827234M8
100000.00000000
PA
USD
123322.00000000
0.003673379444
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
N/A
WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD
938395RZ5
650000.00000000
PA
USD
813293.00000000
0.024225473055
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKH8
545000.00000000
PA
USD
641334.20000000
0.019103354365
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525VF2
100000.00000000
PA
USD
120729.00000000
0.003596142025
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514ADB8
455000.00000000
PA
USD
459440.80000000
0.013685314789
Long
DBT
MUN
US
N
2
2046-08-15
Floating
2.50000000
N
N
N
N
N
N
Cuyahoga Community College District
N/A
CUYAHOGA OH CMNTY CLG DIST
232392AN0
300000.00000000
PA
USD
371646.00000000
0.011070180315
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TFV3
160000.00000000
PA
USD
185664.00000000
0.005530354041
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W2B9
500000.00000000
PA
USD
593185.00000000
0.017669139208
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002VH9
550000.00000000
PA
USD
707800.50000000
0.021083179053
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HY97
8205000.00000000
PA
USD
10337807.70000000
0.307931190719
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522HF4
400000.00000000
PA
USD
473740.00000000
0.014111243556
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWU8
255000.00000000
PA
USD
274456.50000000
0.008175206900
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Auburn School District No 408 of King & Pierce Counties
N/A
KING & PIERCE CNTY WA SCH DIST #408 AUBURN
494619GF0
1345000.00000000
PA
USD
1538168.90000000
0.045817275253
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RF79
100000.00000000
PA
USD
118106.00000000
0.003518011000
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Scottsdale AZ
N/A
SCOTTSDALE AZ
8104538F0
200000.00000000
PA
USD
226446.00000000
0.006745123186
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WPE4
150000.00000000
PA
USD
178428.00000000
0.005314816070
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100EZ5
550000.00000000
PA
USD
671242.00000000
0.019994214858
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712VB4
1775000.00000000
PA
USD
2244949.00000000
0.066870059758
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FTX2
200000.00000000
PA
USD
233706.00000000
0.006961376042
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA CMNTY CLGDIST
345102MV6
2570000.00000000
PA
USD
2571233.60000000
0.076589064823
Long
DBT
MUN
US
N
2
2040-08-01
Floating
2.38000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RCS6
980000.00000000
PA
USD
1048070.80000000
0.031218774692
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto College District
N/A
SAN JACINTO TX CMNTY CLG DIST
798025ML3
515000.00000000
PA
USD
587862.20000000
0.017510589525
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411BR6
110000.00000000
PA
USD
137344.90000000
0.004091078091
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FK0
350000.00000000
PA
USD
440657.00000000
0.013125803714
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana University
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES
455168BW3
100000.00000000
PA
USD
111495.00000000
0.003321089838
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W7A2
115000.00000000
PA
USD
140133.25000000
0.004174134379
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
LOS ANGELES CNTY CA SANTN DISTS FING AUTH
545149JJ6
100000.00000000
PA
USD
121817.00000000
0.003628550167
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook Kane Lake & McHenry Counties Community College District No 512
N/A
COOK KANE LAKE & MCHENRY CNTYS IL CMNTY CLG DIST #512
216181GG6
535000.00000000
PA
USD
703792.50000000
0.020963793178
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854YB2
220000.00000000
PA
USD
254379.40000000
0.007577172434
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CSS0
55000.00000000
PA
USD
65426.35000000
0.001948847806
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQZ5
4730000.00000000
PA
USD
5850631.60000000
0.174272148150
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LSL6
150000.00000000
PA
USD
174937.50000000
0.005210844914
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ADV4
270000.00000000
PA
USD
325568.70000000
0.009697680626
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPB9
3500000.00000000
PA
USD
4072390.00000000
0.121303852631
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
13063DQP6
5000000.00000000
PA
USD
6825500.00000000
0.203310450653
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RCA1
700000.00000000
PA
USD
794143.00000000
0.023655054019
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST
79771TKW6
665000.00000000
PA
USD
772650.20000000
0.023014850246
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BSM0
180000.00000000
PA
USD
222753.60000000
0.006635138055
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard School District
N/A
OXNARD CA SCH DIST
692020M72
350000.00000000
PA
USD
431077.50000000
0.012840460155
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
19668QJQ9
600000.00000000
PA
USD
763542.00000000
0.022743545251
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381ND5
2000000.00000000
PA
USD
2482240.00000000
0.073938221819
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CUV0
300000.00000000
PA
USD
362304.00000000
0.010791911144
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE
27627TBJ0
1000000.00000000
PA
USD
1214690.00000000
0.036181843279
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BAL9
1950000.00000000
PA
USD
2389140.00000000
0.071165061911
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
N/A
BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE
101565H77
1800000.00000000
PA
USD
2274480.00000000
0.067749696550
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051UA2
4450000.00000000
PA
USD
5768401.50000000
0.171822768810
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473ESL9
100000.00000000
PA
USD
121103.00000000
0.003607282324
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EYC6
610000.00000000
PA
USD
763177.10000000
0.022732676013
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE
67919PMP5
115000.00000000
PA
USD
116337.45000000
0.003465331387
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484NT0
270000.00000000
PA
USD
327871.80000000
0.009766282823
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296BQ1
2000000.00000000
PA
USD
2511660.00000000
0.074814552265
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445MN6
1000000.00000000
PA
USD
1300040.00000000
0.038724154753
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4M1
350000.00000000
PA
USD
440398.00000000
0.013118088908
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MAX3
300000.00000000
PA
USD
347658.00000000
0.010355652282
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
491552Q73
120000.00000000
PA
USD
146192.40000000
0.004354617643
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Crowley Independent School District
N/A
CROWLEY TX INDEP SCH DIST
228130DV9
140000.00000000
PA
USD
163504.60000000
0.004870294324
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GBD3
3500000.00000000
PA
USD
4200630.00000000
0.125123724024
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON TX INDEP SCH DIST
249002EF9
500000.00000000
PA
USD
613900.00000000
0.018286174735
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CNTY PA
550697VF0
375000.00000000
PA
USD
447855.00000000
0.013340209783
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION
797400KP2
120000.00000000
PA
USD
147776.40000000
0.004401800084
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arapahoe County School District No 6 Littleton
N/A
ARAPAHOE CNTY CO SCH DIST #6 LITTLETON
038699TS3
3700000.00000000
PA
USD
4699740.00000000
0.139990661102
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GCZ4
25000.00000000
PA
USD
28656.00000000
0.000853573258
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GHJ6
350000.00000000
PA
USD
414764.00000000
0.012354531646
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CXQ0
480000.00000000
PA
USD
561556.80000000
0.016727033341
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TBQ9
1300000.00000000
PA
USD
1630187.00000000
0.048558208720
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DLD8
500000.00000000
PA
USD
584815.00000000
0.017419822899
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQX7
105000.00000000
PA
USD
137046.00000000
0.004082174788
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGM9
2150000.00000000
PA
USD
2416965.50000000
0.071993897153
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424PS8
290000.00000000
PA
USD
338482.20000000
0.010082333692
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QPX2
5000000.00000000
PA
USD
6648250.00000000
0.198030723545
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Greater New Orleans Expressway Commission
N/A
GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE
39225PAU5
305000.00000000
PA
USD
354242.25000000
0.010551776644
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112SR8
1130000.00000000
PA
USD
1333919.80000000
0.039733328792
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DJL0
2000000.00000000
PA
USD
2656440.00000000
0.079127098898
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
0523963Y2
420000.00000000
PA
USD
488594.40000000
0.014553710006
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKK1
275000.00000000
PA
USD
347204.00000000
0.010342129032
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WN59
160000.00000000
PA
USD
200342.40000000
0.005967577998
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FRJ1
130000.00000000
PA
USD
156585.00000000
0.004664180926
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFU7
250000.00000000
PA
USD
285192.50000000
0.008494999003
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193NG9
315000.00000000
PA
USD
378362.25000000
0.011270236547
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PYL2
3395000.00000000
PA
USD
4274271.05000000
0.127317262235
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Redevelopment Agency Successor Agency
N/A
ANAHEIM CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
032564AK2
2015000.00000000
PA
USD
2557740.25000000
0.076187139825
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CWN8
430000.00000000
PA
USD
522914.40000000
0.015575996237
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MW5
1245000.00000000
PA
USD
1397238.60000000
0.041619399228
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FVS0
3265000.00000000
PA
USD
3441114.10000000
0.102500103790
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DW20
6125000.00000000
PA
USD
6592337.50000000
0.196365263788
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chesterfield County Economic Development Authority
N/A
CHESTERFIELD CNTY VA ECON DEV AUTH PUBLIC FAC REVENUE
16639SCA9
525000.00000000
PA
USD
533268.75000000
0.015884420171
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
2.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXJ2
1020000.00000000
PA
USD
1117563.00000000
0.033288731545
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE TX INDEP SCH DIST
014393VK5
300000.00000000
PA
USD
355236.00000000
0.010581377371
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424SD8
1600000.00000000
PA
USD
2009904.00000000
0.059868799063
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Polk County School District
549300N07FMPTRZO0044
POLK CNTY FL SCH DIST SALES TAX REVENUE
731127CY0
545000.00000000
PA
USD
729782.25000000
0.021737947128
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EFT5
300000.00000000
PA
USD
379521.00000000
0.011304752112
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SANTN SWR SYS REVENUE
48507TFX6
320000.00000000
PA
USD
354854.40000000
0.010570010692
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035G77
120000.00000000
PA
USD
131376.00000000
0.003913283095
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845MJ6
300000.00000000
PA
USD
365619.00000000
0.010890654700
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183J73
1785000.00000000
PA
USD
2257953.60000000
0.067257426411
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CNS5
90000.00000000
PA
USD
104554.80000000
0.003114362831
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XAR9
1640000.00000000
PA
USD
2027105.60000000
0.060381181313
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FVF2
1000000.00000000
PA
USD
1256430.00000000
0.037425148269
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642BY49
210000.00000000
PA
USD
259805.70000000
0.007738805061
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438670Y88
530000.00000000
PA
USD
639248.90000000
0.019041239753
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain View Los Altos Union High School District/CA
N/A
MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST
624454LT9
1245000.00000000
PA
USD
1453736.70000000
0.043302302191
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lakeland FL Department of Electric Utilities
N/A
LAKELAND FL ENERGY SYS REVENUE
51166FDW6
125000.00000000
PA
USD
152865.00000000
0.004553373677
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288287C4
105000.00000000
PA
USD
108122.70000000
0.003220639493
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193NK0
800000.00000000
PA
USD
1022040.00000000
0.030443397990
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XNZ7
500000.00000000
PA
USD
520005.00000000
0.015489334245
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507S36
220000.00000000
PA
USD
291335.00000000
0.008677965004
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481GX7
100000.00000000
PA
USD
119116.00000000
0.003548095764
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Y97
2650000.00000000
PA
USD
3060220.00000000
0.091154451292
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
3.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542VX7
1655000.00000000
PA
USD
2221837.50000000
0.066181639939
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE
678514CJ7
600000.00000000
PA
USD
723294.00000000
0.021544682308
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QJZ4
1580000.00000000
PA
USD
2022953.00000000
0.060257488254
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FVT8
355000.00000000
PA
USD
390727.20000000
0.011638550013
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Athens-Clarke County GA Unified Government Water & Sewerage Revenue
N/A
ATHENS-CLARKE CNTY GA UNIF GOVT WTR & SEWERAGE REVENUE
047061CR5
130000.00000000
PA
USD
154436.10000000
0.004600171868
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46613P3T1
250000.00000000
PA
USD
257890.00000000
0.007681742307
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.25000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381KN6
135000.00000000
PA
USD
148729.50000000
0.004430189974
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.25000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308WD1
2965000.00000000
PA
USD
3366994.70000000
0.100292317017
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HG48
250000.00000000
PA
USD
317730.00000000
0.009464190093
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325XP7
175000.00000000
PA
USD
206045.00000000
0.006137440744
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
8126263V9
100000.00000000
PA
USD
111598.00000000
0.003324157889
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON TX INDEP SCH DIST
0418264U9
2000000.00000000
PA
USD
2658200.00000000
0.079179523833
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mesa County Valley School District No 51 Grand Junction/CO
N/A
MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION
590621KW7
100000.00000000
PA
USD
131116.00000000
0.003905538502
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY CLG DIST
194741HK3
2500000.00000000
PA
USD
3379100.00000000
0.100652896315
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE
21221MFQ8
3000000.00000000
PA
USD
3782610.00000000
0.112672206248
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WN4
250000.00000000
PA
USD
292032.50000000
0.008698741364
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO TX INDEP SCH DIST
796269B31
5000000.00000000
PA
USD
6571350.00000000
0.195740111332
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CA CMNTY CLG DIST
713575UU0
120000.00000000
PA
USD
139113.60000000
0.004143762172
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ABW4
150000.00000000
PA
USD
170890.50000000
0.005090297350
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA
59266TSR3
805000.00000000
PA
USD
1089398.45000000
0.032449797056
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962537N6
260000.00000000
PA
USD
326253.20000000
0.009718069755
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi State University Educational Building Corp
N/A
MISSISSIPPI ST UNIV EDUCTNL BLDG CORP
605699RW9
135000.00000000
PA
USD
153640.80000000
0.004576482351
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Eagle Mountain & Saginaw Independent School District
N/A
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST
269696HA1
125000.00000000
PA
USD
153688.75000000
0.004577910632
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WN30
245000.00000000
PA
USD
292924.45000000
0.008725309784
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KH46
140000.00000000
PA
USD
168656.60000000
0.005023756406
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWZ7
500000.00000000
PA
USD
626525.00000000
0.018662234282
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Auburn School District No 408 of King & Pierce Counties
N/A
KING & PIERCE CNTY WA SCH DIST #408 AUBURN
494619GC7
525000.00000000
PA
USD
605561.25000000
0.018037789266
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157N89
500000.00000000
PA
USD
534975.00000000
0.015935244061
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Monterey Peninsula Community College District
549300C8NLDKBLGMK366
MONTEREY PENINSULA CA CMNTY CLG DIST
612574EH2
525000.00000000
PA
USD
430358.25000000
0.012819035931
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MJK6
205000.00000000
PA
USD
255591.95000000
0.007613290533
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RCR8
280000.00000000
PA
USD
292810.00000000
0.008721900674
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
64985TAQ4
900000.00000000
PA
USD
1053387.00000000
0.031377127782
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CNTY TN
821686N81
200000.00000000
PA
USD
202326.00000000
0.006026663283
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNE2
3850000.00000000
PA
USD
4777465.00000000
0.142305847502
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HAZ6
5200000.00000000
PA
USD
6588452.00000000
0.196249526808
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS TN
586145F41
320000.00000000
PA
USD
383212.80000000
0.011414719370
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cincinnati OH
N/A
CINCINNATI OH
172217XF3
150000.00000000
PA
USD
166374.00000000
0.004955764840
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444956Q2
910000.00000000
PA
USD
1185939.30000000
0.035325449202
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296AJ8
180000.00000000
PA
USD
215051.40000000
0.006405713434
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XK42
100000.00000000
PA
USD
114083.00000000
0.003398178322
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CP90
205000.00000000
PA
USD
247939.30000000
0.007385341853
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PZV7
400000.00000000
PA
USD
460948.00000000
0.013730209597
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CDW8
600000.00000000
PA
USD
729528.00000000
0.021730373810
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792WV4
250000.00000000
PA
USD
316165.00000000
0.009417573603
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331F25
135000.00000000
PA
USD
153895.95000000
0.004584082477
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P6V5
170000.00000000
PA
USD
197653.90000000
0.005887495931
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
NEW YORK ST URBAN DEV CORP REVENUE
650035Q27
380000.00000000
PA
USD
446234.00000000
0.013291925227
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TEXAS ST A & M UNIV PERM UNIV FUND
8821172F0
125000.00000000
PA
USD
153841.25000000
0.004582453134
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268CB4
465000.00000000
PA
USD
566160.75000000
0.016864170716
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PS86
575000.00000000
PA
USD
562999.75000000
0.016770014341
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
2.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000RR6
135000.00000000
PA
USD
164442.15000000
0.004898221027
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793D71
4695000.00000000
PA
USD
6067113.75000000
0.180720479185
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424QE8
150000.00000000
PA
USD
163642.50000000
0.004874401937
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QMT0
475000.00000000
PA
USD
566798.50000000
0.016883167308
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PB68
500000.00000000
PA
USD
627855.00000000
0.018701850852
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802REJ4
200000.00000000
PA
USD
253570.00000000
0.007553062921
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465Q1
770000.00000000
PA
USD
995232.70000000
0.029644891765
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Community College District
N/A
CUYAHOGA OH CMNTY CLG DIST
232392AV2
2785000.00000000
PA
USD
3198683.90000000
0.095278860919
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQL5
3000000.00000000
PA
USD
4000440.00000000
0.119160685548
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848PW7
145000.00000000
PA
USD
171526.30000000
0.005109235858
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LU1
215000.00000000
PA
USD
257342.10000000
0.007665422067
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Public Transportation Authority
N/A
REGL PUBLIC TRANSPRTN AUTH AZ TRANSPRTN EXCISE TAX REVENUE
75902JBD0
100000.00000000
PA
USD
117377.00000000
0.003496296354
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854WJ7
135000.00000000
PA
USD
166710.15000000
0.004965777704
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WXU3
130000.00000000
PA
USD
150870.20000000
0.004493954780
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460QX1
2965000.00000000
PA
USD
3869236.05000000
0.115252527288
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA
59266TNT4
150000.00000000
PA
USD
175048.50000000
0.005214151259
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
419792ME3
2050000.00000000
PA
USD
2317156.00000000
0.069020882073
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542VZ2
655000.00000000
PA
USD
871857.40000000
0.025969924679
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE
41401PCU5
840000.00000000
PA
USD
968192.40000000
0.028839445192
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Grand Prairie Independent School District
N/A
GRAND PRAIRIE TX INDEP SCH DIST
386155DS1
100000.00000000
PA
USD
115709.00000000
0.003446611813
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446464F6
125000.00000000
PA
USD
127980.00000000
0.003812126800
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QGX2
500000.00000000
PA
USD
680380.00000000
0.020266407503
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193RU4
14000000.00000000
PA
USD
18900420.00000000
0.562984822758
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550ZD7
115000.00000000
PA
USD
128552.75000000
0.003829187244
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204C92
7195000.00000000
PA
USD
8500748.60000000
0.253210904513
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY CT MET DIST
416489UF7
430000.00000000
PA
USD
488363.90000000
0.014546844127
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RLZ7
395000.00000000
PA
USD
490139.70000000
0.014599739695
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN CA UNIF SCH DIST
798306YA8
1000000.00000000
PA
USD
1015470.00000000
0.030247698091
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
2.13000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711RB3
5000000.00000000
PA
USD
6594500.00000000
0.196429677948
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
El Dorado Irrigation District
N/A
EL DORADO CA IRR DIST REVENUE
283062CF2
570000.00000000
PA
USD
708601.20000000
0.021107029419
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FC5
100000.00000000
PA
USD
106175.00000000
0.003162623558
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DJ55
2310000.00000000
PA
USD
2992628.10000000
0.089141098476
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFA8
655000.00000000
PA
USD
807136.85000000
0.024042100463
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TPN2
500000.00000000
PA
USD
640725.00000000
0.019085208189
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841GX8
640000.00000000
PA
USD
775315.20000000
0.023094232321
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LC29
920000.00000000
PA
USD
1102362.40000000
0.032835952871
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Union High School District No 210-Phoenix
N/A
MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX
567505PZ9
900000.00000000
PA
USD
1113894.00000000
0.033179443428
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY CLG DIST
194741GL2
390000.00000000
PA
USD
474653.40000000
0.014138450905
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FSL5
950000.00000000
PA
USD
1188554.50000000
0.035403347889
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y3E5
355000.00000000
PA
USD
355585.75000000
0.010591795337
Long
DBT
MUN
US
N
2
2049-07-01
Floating
1.80000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100EY8
105000.00000000
PA
USD
128452.80000000
0.003826210044
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331K60
780000.00000000
PA
USD
965304.60000000
0.028753426597
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066N97
1030000.00000000
PA
USD
1321273.70000000
0.039356640741
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC
9308636X8
400000.00000000
PA
USD
497808.00000000
0.014828154540
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325XR3
150000.00000000
PA
USD
176025.00000000
0.005243238162
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County College District
N/A
TARRANT CNTY TX CLG DIST
87638KCF7
1700000.00000000
PA
USD
1760367.00000000
0.052435866688
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
2.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5Y2
300000.00000000
PA
USD
375537.00000000
0.011186081123
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487MT6
245000.00000000
PA
USD
297677.45000000
0.008866886896
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 CA UNIF SCH DIST
5446466L1
250000.00000000
PA
USD
323742.50000000
0.009643283799
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HHY3
230000.00000000
PA
USD
287417.20000000
0.008561265908
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Water System Revenue
N/A
SEATTLE WA WTR SYS REVENUE
812728TN3
100000.00000000
PA
USD
115801.00000000
0.003449352208
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AEU2
100000.00000000
PA
USD
124648.00000000
0.003712876866
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059UM6
100000.00000000
PA
USD
114849.00000000
0.003420995084
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 REVENUE
45204EJG4
385000.00000000
PA
USD
448863.80000000
0.013370258803
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHU2
400000.00000000
PA
USD
500240.00000000
0.014900596269
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arapahoe County School District No 6 Littleton
N/A
ARAPAHOE CNTY CO SCH DIST #6 LITTLETON
038699TR5
925000.00000000
PA
USD
1138258.75000000
0.033905193674
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE
409327HT3
250000.00000000
PA
USD
269307.50000000
0.008021834179
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
Adams & Arapahoe Joint School District 28J Aurora
N/A
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA
0054823K8
1145000.00000000
PA
USD
1429326.40000000
0.042575195152
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GUE2
2000000.00000000
PA
USD
2608720.00000000
0.077705668277
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Boston MA
N/A
BOSTON MA
100853YT1
810000.00000000
PA
USD
894491.10000000
0.026644112320
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962535L2
375000.00000000
PA
USD
469526.25000000
0.013985729028
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DEG3
1140000.00000000
PA
USD
1398472.20000000
0.041656144342
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507S28
515000.00000000
PA
USD
664118.25000000
0.019782020466
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LE7
835000.00000000
PA
USD
975931.30000000
0.029069962993
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W4S6
600000.00000000
PA
USD
735600.00000000
0.021911239836
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY PA
01728VVD9
2570000.00000000
PA
USD
3097826.60000000
0.092274635131
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AGQ2
200000.00000000
PA
USD
251914.00000000
0.007503735823
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TGC4
865000.00000000
PA
USD
993288.15000000
0.029586969658
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QBT2
825000.00000000
PA
USD
1024014.75000000
0.030502219661
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Crowley Independent School District
N/A
CROWLEY TX INDEP SCH DIST
228130DU1
100000.00000000
PA
USD
121327.00000000
0.003613954588
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123Q43
1270000.00000000
PA
USD
1588909.70000000
0.047328686126
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331T95
365000.00000000
PA
USD
436244.35000000
0.012994364573
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525YH5
685000.00000000
PA
USD
871299.45000000
0.025953305081
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310W56
365000.00000000
PA
USD
408292.65000000
0.012161770224
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LJV9
240000.00000000
PA
USD
271346.40000000
0.008082566678
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MLJ2
920000.00000000
PA
USD
1016931.20000000
0.030291222702
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3U6
1940000.00000000
PA
USD
2339504.20000000
0.069686565556
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MZN2
680000.00000000
PA
USD
861498.80000000
0.025661374150
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854YJ5
4820000.00000000
PA
USD
5919152.80000000
0.176313181928
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metro Wastewater Reclamation District
N/A
METRO WSTWTR RECLAMATION DISTCO SWR REVENUE
59164GFL1
535000.00000000
PA
USD
547000.05000000
0.016293432960
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
2.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WCA4
250000.00000000
PA
USD
312837.50000000
0.009318457710
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SGJ3
265000.00000000
PA
USD
327110.70000000
0.009743612018
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUH9
1000000.00000000
PA
USD
1256430.00000000
0.037425148269
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GCV3
255000.00000000
PA
USD
291623.10000000
0.008686546609
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Travis TX
549300HEC6MNL5465K30
TRAVIS CNTY TX
89453PYA1
120000.00000000
PA
USD
132325.20000000
0.003941556815
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
79730AJN9
185000.00000000
PA
USD
229984.60000000
0.006850527092
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST CLEAN WTR TRUST
575829DS2
50000.00000000
PA
USD
58611.00000000
0.001745839692
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052477DE3
210000.00000000
PA
USD
223545.00000000
0.006658711404
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mountain View Los Altos Union High School District/CA
N/A
MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST
624454LY8
575000.00000000
PA
USD
600909.50000000
0.017899228078
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
3.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON ST HLTH & SCIENCE UNIV REVENUE
685869EL9
1150000.00000000
PA
USD
1390994.00000000
0.041433391985
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WV68
1625000.00000000
PA
USD
2086370.00000000
0.062146483763
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FRS9
225000.00000000
PA
USD
259346.25000000
0.007725119472
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035Q76
525000.00000000
PA
USD
630887.25000000
0.018792172164
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Orange County Community College District/CA
N/A
N ORANGE CNTY CA CMNTY CLG DIST
661334FT4
6705000.00000000
PA
USD
8005434.75000000
0.238457042956
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GEY4
250000.00000000
PA
USD
312965.00000000
0.009322255540
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793K73
1515000.00000000
PA
USD
1700436.00000000
0.050650708294
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
3.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424QQ1
270000.00000000
PA
USD
322004.70000000
0.009591520133
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424QH1
390000.00000000
PA
USD
472797.00000000
0.014083154514
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State Center Community College District
N/A
ST CENTER CA CMNTY CLG DIST
856597HJ1
2000000.00000000
PA
USD
2278360.00000000
0.067865269701
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RTK2
500000.00000000
PA
USD
663850.00000000
0.019774030132
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HJA3
165000.00000000
PA
USD
204463.05000000
0.006090319366
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137BV6
300000.00000000
PA
USD
370551.00000000
0.011037563665
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
79730AJY5
100000.00000000
PA
USD
121940.00000000
0.003632213955
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465N8
4905000.00000000
PA
USD
5944614.75000000
0.177071614355
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035Q68
225000.00000000
PA
USD
270958.50000000
0.008071012342
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CMW4
120000.00000000
PA
USD
152060.40000000
0.004529407142
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFX1
250000.00000000
PA
USD
276062.50000000
0.008223044653
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BW9
1290000.00000000
PA
USD
1617479.40000000
0.048179688775
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193RE0
675000.00000000
PA
USD
913268.25000000
0.027203425313
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445MX4
500000.00000000
PA
USD
626200.00000000
0.018652553541
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612EB5
250000.00000000
PA
USD
276622.50000000
0.008239725314
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844E3
800000.00000000
PA
USD
977456.00000000
0.029115379071
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Brookhaven NY
5493005Q69V4RYTEJZ98
BROOKHAVEN NY
113152VW9
120000.00000000
PA
USD
145550.40000000
0.004335494457
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
52882PAU2
100000.00000000
PA
USD
110064.00000000
0.003278464792
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.25000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542VU3
2430000.00000000
PA
USD
3056769.90000000
0.091051683526
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204ZB2
345000.00000000
PA
USD
379068.75000000
0.011291280989
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON ST HLTH & SCIENCE UNIV REVENUE
685869ES4
285000.00000000
PA
USD
341498.40000000
0.010172176924
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RMJ2
150000.00000000
PA
USD
172662.00000000
0.005143064834
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005UK2
530000.00000000
PA
USD
645349.20000000
0.019222948748
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PYK4
2335000.00000000
PA
USD
2949712.10000000
0.087862764097
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRASTRUCTURE FIN AUTH
040688MY6
150000.00000000
PA
USD
176683.50000000
0.005262852832
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PK27
500000.00000000
PA
USD
632610.00000000
0.018843487537
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782EL9
170000.00000000
PA
USD
197227.20000000
0.005874785863
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PN24
4085000.00000000
PA
USD
4793706.65000000
0.142789635823
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PYH1
1245000.00000000
PA
USD
1589678.25000000
0.047351578844
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615BB1
195000.00000000
PA
USD
207041.25000000
0.006167115938
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING TX INDEP SCH DIST
8500002T6
200000.00000000
PA
USD
215602.00000000
0.006422114098
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455QA1
465000.00000000
PA
USD
560101.80000000
0.016683693409
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365FG1
130000.00000000
PA
USD
158805.40000000
0.004730319748
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH
842475K46
130000.00000000
PA
USD
133086.20000000
0.003964224642
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
71883PKG1
160000.00000000
PA
USD
186536.00000000
0.005556328213
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Boston MA
N/A
BOSTON MA
100853XY1
3000000.00000000
PA
USD
3336780.00000000
0.099392314926
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV
N/A
LAS VEGAS NV
5176965A4
905000.00000000
PA
USD
1096253.65000000
0.032653992178
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION
797400KR8
145000.00000000
PA
USD
177720.70000000
0.005293747799
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522RE6
250000.00000000
PA
USD
317502.50000000
0.009457413575
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
4952894R8
100000.00000000
PA
USD
120755.00000000
0.003596916485
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
594695Z50
5000000.00000000
PA
USD
6877300.00000000
0.204853411805
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723ST7
445000.00000000
PA
USD
522203.05000000
0.015554807329
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
15504RFX2
85000.00000000
PA
USD
103133.90000000
0.003072038632
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 NY
64966QBD1
3500000.00000000
PA
USD
4046700.00000000
0.120538627303
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558JP7
3610000.00000000
PA
USD
4559249.50000000
0.135805885354
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TKV9
5000000.00000000
PA
USD
5320200.00000000
0.158472237867
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310X55
100000.00000000
PA
USD
109380.00000000
0.003258090556
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281725U5
810000.00000000
PA
USD
1002383.10000000
0.029857879977
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DUK2
355000.00000000
PA
USD
431307.25000000
0.012847303694
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430QJ7
6000000.00000000
PA
USD
7262040.00000000
0.216313621722
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CNTY NY
95736UT46
1530000.00000000
PA
USD
1750212.90000000
0.052133407580
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
15567RBN2
530000.00000000
PA
USD
627832.70000000
0.018701186604
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL PUBLIC IMPT REVENUE
696543RR0
395000.00000000
PA
USD
479770.95000000
0.014290886829
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841B96
25000.00000000
PA
USD
11732.00000000
0.000349459850
Long
DBT
MUN
US
N
2
2044-08-16
None
0.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST HIGHWAY IMPT REVENUE
546486BN0
70000.00000000
PA
USD
80396.40000000
0.002394759111
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA
59266TNR8
660000.00000000
PA
USD
738982.20000000
0.022011985071
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RYH3
2000000.00000000
PA
USD
2162860.00000000
0.064424883349
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870NW6
425000.00000000
PA
USD
544497.25000000
0.016218882320
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE
68607VN35
510000.00000000
PA
USD
610062.00000000
0.018171852633
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962533Z3
110000.00000000
PA
USD
136021.60000000
0.004051661093
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST CLEAN WTR TRUST
575829CA2
250000.00000000
PA
USD
303760.00000000
0.009048067173
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SSQ7
150000.00000000
PA
USD
153129.00000000
0.004561237418
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clemson University
N/A
CLEMSON SC UNIV HGR EDU REVENUE
185633BT0
100000.00000000
PA
USD
113203.00000000
0.003371965855
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AE6
1000000.00000000
PA
USD
1334330.00000000
0.039745547376
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL HLTH CARE DIST
56756TAU8
430000.00000000
PA
USD
497256.30000000
0.014811721111
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GH73
500000.00000000
PA
USD
610285.00000000
0.018178495110
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827235A3
500000.00000000
PA
USD
604500.00000000
0.018006177923
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381KL0
385000.00000000
PA
USD
426302.80000000
0.012698236668
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.25000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH DIST
35880CTW4
510000.00000000
PA
USD
594287.70000000
0.017701985217
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QLV0
850000.00000000
PA
USD
951804.50000000
0.028351300539
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RH51
170000.00000000
PA
USD
214278.20000000
0.006382682207
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112SP2
750000.00000000
PA
USD
893790.00000000
0.026623228728
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RTM8
250000.00000000
PA
USD
347587.50000000
0.010353552306
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PM4
4745000.00000000
PA
USD
5984536.35000000
0.178260754856
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYS1
2700000.00000000
PA
USD
3286683.00000000
0.097900080856
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GHX5
155000.00000000
PA
USD
183681.20000000
0.005471292586
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AKA0
325000.00000000
PA
USD
411814.00000000
0.012266660307
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MDP7
355000.00000000
PA
USD
386367.80000000
0.011508697023
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46613P3R5
100000.00000000
PA
USD
103236.00000000
0.003075079874
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.25000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UZH7
500000.00000000
PA
USD
629910.00000000
0.018763062921
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MZC6
750000.00000000
PA
USD
830377.50000000
0.024734367260
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507Q53
485000.00000000
PA
USD
542656.80000000
0.016164061029
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AGR0
425000.00000000
PA
USD
531556.00000000
0.015833402667
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL TRANSIT REVENUE
469495DJ1
685000.00000000
PA
USD
814882.85000000
0.024272829750
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Travis Independent School District
N/A
LAKE TRAVIS TX INDEP SCH DIST
511074TV8
5095000.00000000
PA
USD
6195010.50000000
0.184530126226
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687BL8
320000.00000000
PA
USD
360454.40000000
0.010736817303
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WA46
105000.00000000
PA
USD
126889.35000000
0.003779639723
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RLM6
195000.00000000
PA
USD
212988.75000000
0.006344273495
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415T42
210000.00000000
PA
USD
235670.40000000
0.007019889419
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BA7
1020000.00000000
PA
USD
1252498.80000000
0.037308050028
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arcadia Unified School District/CA
N/A
ARCADIA CA UNIF SCH DIST
039069HF9
240000.00000000
PA
USD
261319.20000000
0.007783887527
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W4N7
370000.00000000
PA
USD
461963.50000000
0.013760458189
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FSH4
605000.00000000
PA
USD
729920.40000000
0.021742062188
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XCU0
105000.00000000
PA
USD
121738.05000000
0.003626198492
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD
040647DZ9
150000.00000000
PA
USD
187573.50000000
0.005587232117
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
5178407A6
150000.00000000
PA
USD
180996.00000000
0.005391308816
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REVENUE
41981CNR7
215000.00000000
PA
USD
268590.90000000
0.008000488890
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310X30
120000.00000000
PA
USD
122269.20000000
0.003642019801
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CNTY CA WTR AUTH
797412CQ4
350000.00000000
PA
USD
431060.00000000
0.012839938884
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844B9
1640000.00000000
PA
USD
2025974.00000000
0.060347474463
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464152C3
280000.00000000
PA
USD
348384.40000000
0.010377289482
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FGF5
400000.00000000
PA
USD
494660.00000000
0.014734385395
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QCW4
115000.00000000
PA
USD
143255.50000000
0.004267136512
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VD8
2540000.00000000
PA
USD
3598468.80000000
0.107187211690
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014J52
735000.00000000
PA
USD
957300.75000000
0.028515016759
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rogers AR
N/A
ROGERS AR SALES & USE TAX REVENUE
775080GG3
350000.00000000
PA
USD
388101.00000000
0.011560323669
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.88000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE
592030J84
345000.00000000
PA
USD
430135.65000000
0.012812405368
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa City Board of Education
N/A
TUSCALOOSA AL CITY BRD OF EDU SCH TAX WARRANTS
90059RAV3
755000.00000000
PA
USD
948083.70000000
0.028240469460
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FHX5
500000.00000000
PA
USD
647425.00000000
0.019284780384
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HYE6
145000.00000000
PA
USD
155773.50000000
0.004640008861
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE
797299LM4
250000.00000000
PA
USD
293192.50000000
0.008733294162
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS
179093GA1
75000.00000000
PA
USD
87351.00000000
0.002601915050
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant Regional Water District
N/A
TARRANT TX REGL WTR DIST WTR REVENUE
876443LF7
240000.00000000
PA
USD
275301.60000000
0.008200379805
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Clara CA
N/A
SANTA CLARA CNTY CA
801546QG0
125000.00000000
PA
USD
160960.00000000
0.004794498591
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827236X2
100000.00000000
PA
USD
129338.00000000
0.003852577403
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4L1
150000.00000000
PA
USD
175522.50000000
0.005228270247
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNIF SCH DIST
952347P22
295000.00000000
PA
USD
350923.15000000
0.010452910962
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE
88906REN6
500000.00000000
PA
USD
553305.00000000
0.016481237843
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SZF3
100000.00000000
PA
USD
119569.00000000
0.003561589227
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609FT7
5000000.00000000
PA
USD
6732750.00000000
0.200547716158
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288287D2
560000.00000000
PA
USD
603685.60000000
0.017981919476
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687BQ7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CM27
350000.00000000
PA
USD
408415.00000000
0.012165414651
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSB1
550000.00000000
PA
USD
639859.00000000
0.019059412738
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Garland Independent School District
N/A
GARLAND TX INDEP SCH DIST
366155N39
1000000.00000000
PA
USD
1177410.00000000
0.035071387840
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HDC4
250000.00000000
PA
USD
290095.00000000
0.008641029255
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SE7
335000.00000000
PA
USD
408971.35000000
0.012181986590
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX Water & Sewer System Revenue
N/A
FORT WORTH TX WTR & SWR REVENUE
349515RR9
130000.00000000
PA
USD
148421.00000000
0.004421000717
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615BX3
295000.00000000
PA
USD
349398.00000000
0.010407481479
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417BM7
285000.00000000
PA
USD
336086.25000000
0.010010965782
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AE71
7100000.00000000
PA
USD
9628594.00000000
0.286805916826
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RSJ7
120000.00000000
PA
USD
154375.20000000
0.004598357846
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272PT2
160000.00000000
PA
USD
201998.40000000
0.006016905096
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769DS5
2635000.00000000
PA
USD
3369058.30000000
0.100353785253
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING TX INDEP SCH DIST
8500002W9
280000.00000000
PA
USD
340922.40000000
0.010155019673
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA WA
735422NX1
295000.00000000
PA
USD
369419.65000000
0.011003864262
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FSG6
580000.00000000
PA
USD
674429.80000000
0.020089169521
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446463Y6
970000.00000000
PA
USD
1138091.30000000
0.033900205858
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525ZX9
2040000.00000000
PA
USD
2766974.40000000
0.082419575446
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430PJ8
1900000.00000000
PA
USD
2384367.00000000
0.071022889062
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CY90
290000.00000000
PA
USD
379346.10000000
0.011299542384
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711RP2
4800000.00000000
PA
USD
5698704.00000000
0.169746696708
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DFM2
3200000.00000000
PA
USD
4066720.00000000
0.121134960937
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848UD3
790000.00000000
PA
USD
1004097.90000000
0.029908958545
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUF3
300000.00000000
PA
USD
377550.00000000
0.011246042142
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DST6
550000.00000000
PA
USD
655402.00000000
0.019522390444
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724JC2
120000.00000000
PA
USD
151741.20000000
0.004519899165
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RMC7
2710000.00000000
PA
USD
3340508.60000000
0.099503378342
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HG76
1500000.00000000
PA
USD
1831155.00000000
0.054544421400
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GJ48
570000.00000000
PA
USD
655477.20000000
0.019524630419
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DJ48
795000.00000000
PA
USD
1036226.85000000
0.030865980199
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577MC8
4520000.00000000
PA
USD
5063078.00000000
0.150813371895
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXG8
75000.00000000
PA
USD
78593.25000000
0.002341048871
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING TX INDEP SCH DIST
8500002X7
550000.00000000
PA
USD
664323.00000000
0.019788119333
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480JE9
910000.00000000
PA
USD
1070505.80000000
0.031887043678
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON
938429T31
330000.00000000
PA
USD
226997.10000000
0.006761538744
Long
DBT
MUN
US
N
2
2034-06-15
None
0.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CP66
180000.00000000
PA
USD
217702.80000000
0.006484690407
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517RX5
175000.00000000
PA
USD
213237.50000000
0.006351682986
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Boulder Valley School District No Re-2 Boulder
N/A
BOULDER VLY CO SCH DIST #RE-2 BOULDER
101547WF0
130000.00000000
PA
USD
157996.80000000
0.004706234064
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522DJ0
200000.00000000
PA
USD
213990.00000000
0.006374097624
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ocean City NJ
N/A
OCEAN CITY NJ
674684SB2
1500000.00000000
PA
USD
1562775.00000000
0.046550214565
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
2.25000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487PU0
1035000.00000000
PA
USD
1371147.30000000
0.040842220419
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133405C8
355000.00000000
PA
USD
394103.25000000
0.011739112059
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE TX INDEP SCH DIST
208418ZZ9
205000.00000000
PA
USD
244872.50000000
0.007293991403
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
762197VE8
500000.00000000
PA
USD
636980.00000000
0.018973656268
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJL3
165000.00000000
PA
USD
203020.95000000
0.006047363685
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM AL WTRWKS BRD WTR REVENUE
091096LP0
250000.00000000
PA
USD
288755.00000000
0.008601114816
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CTA0
215000.00000000
PA
USD
251799.40000000
0.007500322245
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS TX
914729RP5
200000.00000000
PA
USD
239214.00000000
0.007125442259
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GXB5
10700000.00000000
PA
USD
14081307.00000000
0.419438410660
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL Department of Electric Utilities
N/A
LAKELAND FL ENERGY SYS REVENUE
51166FEA3
610000.00000000
PA
USD
676868.20000000
0.020161801886
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
2.88000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL TX INDEP SCH DIST
889855ZN5
115000.00000000
PA
USD
137002.95000000
0.004080892462
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331T87
1000000.00000000
PA
USD
1150170.00000000
0.034259992825
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 & DAVIDSON CNTY TN
592112RL2
100000.00000000
PA
USD
124953.00000000
0.003721961869
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE
679088HK3
650000.00000000
PA
USD
765128.00000000
0.022790787266
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Waller Consolidated Independent School District/TX
N/A
WALLER TX INDEP SCH DIST
932493HL6
4000000.00000000
PA
USD
4614840.00000000
0.137461753731
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
3.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV HIGHWAY IMPT REVENUE
181000PB0
105000.00000000
PA
USD
121975.35000000
0.003633266922
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
MILPITAS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
601649AH9
160000.00000000
PA
USD
171827.20000000
0.005118198735
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730PZ3
1540000.00000000
PA
USD
1873132.80000000
0.055794809713
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RVX1
800000.00000000
PA
USD
1034968.00000000
0.030828482967
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412G2K0
8780000.00000000
PA
USD
10815028.40000000
0.322146113520
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
RALEIGH NC COMB ENTERPRISE SYS REVENUE
751100LG1
100000.00000000
PA
USD
116243.00000000
0.003462518015
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR RECLAMATION DIST
181070EM1
995000.00000000
PA
USD
1247322.05000000
0.037153850720
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DMV7
450000.00000000
PA
USD
528511.50000000
0.015742716466
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848RX3
180000.00000000
PA
USD
227001.60000000
0.006761672785
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235YB5
490000.00000000
PA
USD
560991.20000000
0.016710185874
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252JT7
215000.00000000
PA
USD
247090.90000000
0.007360070651
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GAV4
500000.00000000
PA
USD
610285.00000000
0.018178495110
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365GW5
2250000.00000000
PA
USD
2370577.50000000
0.070612142675
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE
13049UCY3
1525000.00000000
PA
USD
1839927.75000000
0.054805734381
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446466Q0
255000.00000000
PA
USD
323689.35000000
0.009641700625
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035R34
3610000.00000000
PA
USD
4315899.40000000
0.128557241519
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RZD4
155000.00000000
PA
USD
194190.20000000
0.005784323064
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNIF SCH DIST
952347Q21
265000.00000000
PA
USD
313794.45000000
0.009346962279
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465L2
810000.00000000
PA
USD
944030.70000000
0.028119743175
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827YX8
100000.00000000
PA
USD
121246.00000000
0.003611541850
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FTP3
145000.00000000
PA
USD
181102.10000000
0.005394469205
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RW21
1070000.00000000
PA
USD
1260973.60000000
0.037560488005
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LY41
655000.00000000
PA
USD
737523.45000000
0.021968533438
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331L36
100000.00000000
PA
USD
121424.00000000
0.003616843917
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604THF6
3000000.00000000
PA
USD
3816930.00000000
0.113694492478
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.25000000
N
N
N
N
N
N
Canadian County Educational Facilities Authority
549300HPRFS0Z66VHS30
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE
135521CP5
250000.00000000
PA
USD
274540.00000000
0.008177694106
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
Truckee Meadows Water Authority
549300GC367BYY1WT202
TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE
897825GU3
500000.00000000
PA
USD
604370.00000000
0.018002305627
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB33
370000.00000000
PA
USD
416986.30000000
0.012420727063
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District No RE-4
N/A
WELD CNTY CO SCH DIST #RE-4
949232EC2
100000.00000000
PA
USD
124376.00000000
0.003704774831
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSJ3
250000.00000000
PA
USD
316467.50000000
0.009426584139
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296BH1
1020000.00000000
PA
USD
1286709.60000000
0.038327083530
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DIST COPS
83786PCL2
165000.00000000
PA
USD
201186.15000000
0.005992710691
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYR3
7410000.00000000
PA
USD
9042571.20000000
0.269350117315
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD COPS
059134EG7
200000.00000000
PA
USD
261426.00000000
0.007787068767
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RNQ2
55000.00000000
PA
USD
64059.05000000
0.001908120185
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
23542JAT2
800000.00000000
PA
USD
980992.00000000
0.029220705531
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Board of Public Buildings
N/A
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG
606341MD4
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
TAMPA FL WTR & WSTWTR SYS REVENUE
875291AL0
1900000.00000000
PA
USD
2356152.00000000
0.070182451824
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BQ75
125000.00000000
PA
USD
146317.50000000
0.004358343984
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TNY5
250000.00000000
PA
USD
314992.50000000
0.009382648469
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Adams & Weld Counties School District No 27J Brighton/CO
N/A
ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON
005518VJ1
270000.00000000
PA
USD
327105.00000000
0.009743442232
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Nebraska Facilities Corp
N/A
UNIV OF NEBRASKA NE FACS CORP
914639KK4
1000000.00000000
PA
USD
1294710.00000000
0.038565390603
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QCD6
175000.00000000
PA
USD
217533.75000000
0.006479654932
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery Independent School District
N/A
MONTGOMERY TX INDEP SCH DIST
614121TP6
245000.00000000
PA
USD
289781.10000000
0.008631679149
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525TS7
875000.00000000
PA
USD
980411.25000000
0.029203406792
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
419792HW9
495000.00000000
PA
USD
577303.65000000
0.017196083106
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GJ97
115000.00000000
PA
USD
115106.95000000
0.003428678613
Long
DBT
MUN
US
N
2
2046-05-15
Floating
1.40000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP
65830VAN0
615000.00000000
PA
USD
313520.85000000
0.009338812585
Long
DBT
MUN
US
N
2
2045-01-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TNV1
230000.00000000
PA
USD
281881.10000000
0.008396362679
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QHN9
3235000.00000000
PA
USD
4230377.15000000
0.126009799252
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV HIGHWAY IMPT REVENUE
181000QC7
125000.00000000
PA
USD
154267.50000000
0.004595149797
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFN3
500000.00000000
PA
USD
606210.00000000
0.018057113514
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
SACRAMENTO CA CITY FING AUTH
785849WK2
525000.00000000
PA
USD
644022.75000000
0.019183437921
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272QD6
190000.00000000
PA
USD
231055.20000000
0.006882416942
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845AL7
175000.00000000
PA
USD
217427.00000000
0.006476475181
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CGU2
100000.00000000
PA
USD
124867.00000000
0.003719400196
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BBG9
500000.00000000
PA
USD
600600.00000000
0.017890009034
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281723S2
820000.00000000
PA
USD
1017997.20000000
0.030322975532
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701K94
1810000.00000000
PA
USD
2097228.90000000
0.062469936676
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GXJ8
7000000.00000000
PA
USD
9120580.00000000
0.271673757237
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417CH7
740000.00000000
PA
USD
964294.00000000
0.028723323961
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HDQ6
250000.00000000
PA
USD
309555.00000000
0.009220682228
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CX42
4050000.00000000
PA
USD
4530370.50000000
0.134945669618
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DHE5
1500000.00000000
PA
USD
1957815.00000000
0.058317229499
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BRG4
1065000.00000000
PA
USD
1291908.90000000
0.038481954532
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE FL ENERGY SYS REVENUE
874476KJ2
225000.00000000
PA
USD
262113.75000000
0.007807554704
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQX9
2100000.00000000
PA
USD
2577729.00000000
0.076782542619
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111XW9
125000.00000000
PA
USD
154017.50000000
0.004587703074
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH MN INDEP SCH DIST #709 COPS
264474GZ4
500000.00000000
PA
USD
604250.00000000
0.017998731200
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381KG1
1035000.00000000
PA
USD
1154656.35000000
0.034393627260
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB82
1890000.00000000
PA
USD
1950026.40000000
0.058085231290
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293QC6
255000.00000000
PA
USD
293204.10000000
0.008733639690
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
13063DNS3
10000000.00000000
PA
USD
10602600.00000000
0.315818531111
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742YL5
600000.00000000
PA
USD
669912.00000000
0.019954598288
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Kansas City School District No 74
N/A
NORTH KANSAS CITY MO SCH DIST #74
660266HW0
25000.00000000
PA
USD
29311.00000000
0.000873083674
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RMU7
150000.00000000
PA
USD
186135.00000000
0.005544383668
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS
179093HS1
440000.00000000
PA
USD
197934.00000000
0.005895839241
Long
DBT
MUN
US
N
2
2042-06-15
None
0.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE CNTY WA SCH DIST #10 TACOMA
720424ZG8
180000.00000000
PA
USD
221166.00000000
0.006587848381
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XYA3
1135000.00000000
PA
USD
1408784.70000000
0.041963321695
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UXR7
670000.00000000
PA
USD
784268.50000000
0.023360923326
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FJ3
150000.00000000
PA
USD
189951.00000000
0.005658050459
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
4952893G3
1765000.00000000
PA
USD
2009276.00000000
0.059850092893
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Resources Authority Clean Water Revolving Fund
N/A
VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE
92817LRM7
515000.00000000
PA
USD
629803.80000000
0.018759899553
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DBS1
3160000.00000000
PA
USD
2047016.40000000
0.060974262219
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
2354166N9
110000.00000000
PA
USD
133482.80000000
0.003976038125
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373384R81
250000.00000000
PA
USD
286890.00000000
0.008545562257
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723ZE2
280000.00000000
PA
USD
341087.60000000
0.010159940468
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DUM5
3000000.00000000
PA
USD
3960780.00000000
0.117979337299
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687FK6
1750000.00000000
PA
USD
2263275.00000000
0.067415934393
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska
N/A
ALASKA ST
0117702P8
245000.00000000
PA
USD
295756.65000000
0.008809672228
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AKB0
1665000.00000000
PA
USD
2367829.80000000
0.070530297224
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DP85
310000.00000000
PA
USD
392553.00000000
0.011692934925
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UBR0
1800000.00000000
PA
USD
2031354.00000000
0.060507727957
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE WA DRAIN & WSTWTR REVENUE
812631NY1
200000.00000000
PA
USD
234802.00000000
0.006994022479
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CCW8
250000.00000000
PA
USD
297785.00000000
0.008870090476
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery TX
N/A
MONTGOMERY CNTY TX
6136813H6
415000.00000000
PA
USD
510487.35000000
0.015205833005
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
79623PDB8
1000000.00000000
PA
USD
1152590.00000000
0.034332077110
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
Albuquerque Bernalillo County Water Utility Authority
N/A
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
013493GK1
140000.00000000
PA
USD
143316.60000000
0.004268956491
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854WS7
575000.00000000
PA
USD
696273.25000000
0.020739818069
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268AX8
1025000.00000000
PA
USD
1265864.75000000
0.037706180175
Long
DBT
MUN
US
N
2
2033-09-01
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 TRUST FOR CULTURAL RESOURCES
649717SZ9
630000.00000000
PA
USD
736898.40000000
0.021949915140
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403LB5
700000.00000000
PA
USD
809207.00000000
0.024103763803
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LP96
165000.00000000
PA
USD
197892.75000000
0.005894610531
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FPR5
100000.00000000
PA
USD
111948.00000000
0.003334583302
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366UU8
500000.00000000
PA
USD
541100.00000000
0.016117688791
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
2.25000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FSX9
500000.00000000
PA
USD
615160.00000000
0.018323706222
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
4140187F2
2125000.00000000
PA
USD
2403800.00000000
0.071601737789
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ada & Boise Counties Independent School District Boise City
N/A
BOISE CITY ID INDEP SCH DIST
097437RP4
80000.00000000
PA
USD
100464.80000000
0.002992534431
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854ZV7
120000.00000000
PA
USD
154000.80000000
0.004587205633
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP SCH DIST
184541BK5
1000000.00000000
PA
USD
1254860.00000000
0.037378382844
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RGT7
100000.00000000
PA
USD
114072.00000000
0.003397850666
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QML7
1115000.00000000
PA
USD
1464998.50000000
0.043637756243
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH
842477UA7
110000.00000000
PA
USD
130099.20000000
0.003875251187
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE FL WTR & SWR REVENUE
347658XS0
325000.00000000
PA
USD
373434.75000000
0.011123461623
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412ARD7
5000000.00000000
PA
USD
6635000.00000000
0.197636047188
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424RQ0
275000.00000000
PA
USD
342020.25000000
0.010187721216
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE
65818PKT5
200000.00000000
PA
USD
225874.00000000
0.006728085082
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845MA5
290000.00000000
PA
USD
347072.00000000
0.010338197161
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KS69
175000.00000000
PA
USD
190975.75000000
0.005688574580
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
2.50000000
N
N
N
N
N
N
Arapahoe County School District No 6 Littleton
N/A
ARAPAHOE CNTY CO SCH DIST #6 LITTLETON
038699TU8
2525000.00000000
PA
USD
3473516.25000000
0.103465263224
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005XG8
350000.00000000
PA
USD
428207.50000000
0.012754971767
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ADN2
100000.00000000
PA
USD
105798.00000000
0.003151393899
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602REQ4
675000.00000000
PA
USD
869825.25000000
0.025909393241
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PYE8
880000.00000000
PA
USD
1052110.40000000
0.031339101833
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE
21221MFN5
2400000.00000000
PA
USD
2961864.00000000
0.088224731465
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FVC9
505000.00000000
PA
USD
636653.50000000
0.018963930846
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
79730AJL3
320000.00000000
PA
USD
400124.80000000
0.011918475335
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514ADA0
535000.00000000
PA
USD
540564.00000000
0.016101723016
Long
DBT
MUN
US
N
2
2036-08-15
Floating
2.50000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
4140186T3
1000000.00000000
PA
USD
1277330.00000000
0.038047694371
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642GHA3
2550000.00000000
PA
USD
3177733.50000000
0.094654813558
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917567CR8
1585000.00000000
PA
USD
2020003.25000000
0.060169624361
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant Regional Water District
N/A
TARRANT TX REGL WTR DIST WTR REVENUE
876443LG5
250000.00000000
PA
USD
297997.50000000
0.008876420191
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484NP8
420000.00000000
PA
USD
516037.20000000
0.015371145804
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MJE6
500000.00000000
PA
USD
544110.00000000
0.016207347345
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RMR4
100000.00000000
PA
USD
124814.00000000
0.003717821491
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962536D9
2415000.00000000
PA
USD
2986292.40000000
0.088952377646
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PUJ1
270000.00000000
PA
USD
322590.60000000
0.009608972274
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CNTY NJ
4437267Y4
1700000.00000000
PA
USD
1862809.00000000
0.055487295769
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
3.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
914692Z27
455000.00000000
PA
USD
491950.55000000
0.014653679293
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Truckee Meadows Water Authority
549300GC367BYY1WT202
TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE
897825GR0
145000.00000000
PA
USD
176562.15000000
0.005259238192
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962535V0
515000.00000000
PA
USD
641911.45000000
0.019120548850
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LC1
845000.00000000
PA
USD
996981.70000000
0.029696989044
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE
409327HR7
515000.00000000
PA
USD
649955.75000000
0.019360163568
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
ORANGE CNTY CA WTR DIST REVENUE
68442CBD7
130000.00000000
PA
USD
162515.60000000
0.004840835085
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VEE4
3410000.00000000
PA
USD
4264170.90000000
0.127016410130
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
23542JAN5
100000.00000000
PA
USD
124350.00000000
0.003704000371
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR
544532BL7
930000.00000000
PA
USD
1245669.90000000
0.037104638302
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY CLG DIST
194741GS7
495000.00000000
PA
USD
595217.70000000
0.017729687030
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227KH3
205000.00000000
PA
USD
215772.75000000
0.006427200211
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962537P1
260000.00000000
PA
USD
325754.00000000
0.009703200138
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Community College District
N/A
CONTRA COSTA CA CMNTY CLG DIST
212204LD1
1400000.00000000
PA
USD
1562974.00000000
0.046556142158
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CNTY CA FACS INC LEASE REVENUE
54531FAQ4
1165000.00000000
PA
USD
1469822.25000000
0.043781440777
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281723P8
700000.00000000
PA
USD
941584.00000000
0.028046863580
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma County Independent School District No 89 Oklahoma City
N/A
OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY
678841LD7
3120000.00000000
PA
USD
3290976.00000000
0.098027955995
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.50000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308UV3
210000.00000000
PA
USD
246197.70000000
0.007333464996
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQF6
5495000.00000000
PA
USD
6101593.05000000
0.181747510468
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990CWB3
205000.00000000
PA
USD
260663.65000000
0.007764360728
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND
625517LS4
4000000.00000000
PA
USD
4571120.00000000
0.136159470689
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E3J4
500000.00000000
PA
USD
611385.00000000
0.018211260694
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CK46
180000.00000000
PA
USD
217702.80000000
0.006484690407
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE
57563CDG4
2000000.00000000
PA
USD
2609320.00000000
0.077723540414
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492VV8
5000000.00000000
PA
USD
6002100.00000000
0.178783921451
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802REL9
300000.00000000
PA
USD
378918.00000000
0.011286790614
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSV2
515000.00000000
PA
USD
659890.10000000
0.019656077007
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE CA UNIF SCH DIST
769059ZS8
2800000.00000000
PA
USD
3040268.00000000
0.090560143167
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BBJ3
1015000.00000000
PA
USD
1213158.45000000
0.036136223160
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4R8
550000.00000000
PA
USD
683342.00000000
0.020354636286
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792JR8
260000.00000000
PA
USD
306064.20000000
0.009116702136
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CVM9
215000.00000000
PA
USD
258892.25000000
0.007711596222
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
40934TAJ2
1000000.00000000
PA
USD
1274010.00000000
0.037948801880
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Community College District
N/A
MARICOPA CNTY AZ CMNTY CLG DIST
566795LY4
225000.00000000
PA
USD
261375.75000000
0.007785571976
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR RECLAMATION DIST
181070EN9
200000.00000000
PA
USD
249360.00000000
0.007427660094
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793L56
1100000.00000000
PA
USD
1233342.00000000
0.036737428441
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
3.25000000
N
N
N
N
N
N
City of Clarksville TN Water Sewer & Gas Revenue
N/A
CLARKSVILLE TN WTR SWR & GAS REVENUE
182618LU0
2075000.00000000
PA
USD
2474728.00000000
0.073714462665
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112QY5
170000.00000000
PA
USD
209742.60000000
0.006247580767
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DJM8
8500000.00000000
PA
USD
11252895.00000000
0.335188799883
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DAL7
360000.00000000
PA
USD
415400.40000000
0.012373488026
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381KQ9
75000.00000000
PA
USD
89328.75000000
0.002660826081
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monterey Peninsula Community College District
549300C8NLDKBLGMK366
MONTEREY PENINSULA CA CMNTY CLG DIST
612574EE9
205000.00000000
PA
USD
188788.60000000
0.005623426173
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EEC6
4000000.00000000
PA
USD
5493120.00000000
0.163622987721
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND VA
76541VVB0
1735000.00000000
PA
USD
1863077.70000000
0.055495299507
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525UK2
570000.00000000
PA
USD
685675.80000000
0.020424152941
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325XQ5
150000.00000000
PA
USD
176293.50000000
0.005251235943
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UZE4
500000.00000000
PA
USD
604985.00000000
0.018020624567
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P7P7
170000.00000000
PA
USD
196647.50000000
0.005857518400
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CNTY NY WTR AUTH
864784GA5
500000.00000000
PA
USD
610150.00000000
0.018174473879
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204G23
1225000.00000000
PA
USD
1407304.50000000
0.041919231133
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N2X0
250000.00000000
PA
USD
308235.00000000
0.009181363527
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E4V6
165000.00000000
PA
USD
205954.65000000
0.006134749499
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM
92817TGE0
175000.00000000
PA
USD
213298.75000000
0.006353507433
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Livermore Valley Joint Unified School District/CA
N/A
LIVERMORE VLY CA JT UNIF SCH DIST
538310H48
230000.00000000
PA
USD
242769.60000000
0.007231352542
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT-LAS POSITAS CA CMNTY CLG DIST
15722TGL9
1015000.00000000
PA
USD
1185976.75000000
0.035326564721
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lincoln NE Electric System Revenue
N/A
LINCOLN NE ELEC SYS REVENUE
534272K32
310000.00000000
PA
USD
390048.20000000
0.011618324711
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492QX0
350000.00000000
PA
USD
382546.50000000
0.011394872362
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
3.00000000
N
N
N
N
N
N
San Mateo County Transit District
549300U6SCSE62UXKI22
SAN MATEO CNTY CA TRANSIT DIST
799054GZ8
230000.00000000
PA
USD
276407.10000000
0.008233309217
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870NZ9
5000000.00000000
PA
USD
6358250.00000000
0.189392524044
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487MV1
1330000.00000000
PA
USD
1714622.70000000
0.051073286035
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792VT0
545000.00000000
PA
USD
571165.45000000
0.017013245188
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REVENUE
41981CNP1
200000.00000000
PA
USD
236458.00000000
0.007043349577
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
71883PLG0
390000.00000000
PA
USD
498236.70000000
0.014840924182
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
52882PAG3
135000.00000000
PA
USD
158110.65000000
0.004709625302
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MDG7
130000.00000000
PA
USD
153660.00000000
0.004577054259
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV
797669ZG6
5000000.00000000
PA
USD
5325150.00000000
0.158619682997
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GPH2
5000000.00000000
PA
USD
6118550.00000000
0.182252605354
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DIST COPS
83786PCR9
300000.00000000
PA
USD
358791.00000000
0.010687269782
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LJE7
260000.00000000
PA
USD
300268.80000000
0.008944075165
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH66
2200000.00000000
PA
USD
2465804.00000000
0.073448644416
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
914302CG7
175000.00000000
PA
USD
212507.75000000
0.006329945999
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RH85
500000.00000000
PA
USD
624040.00000000
0.018588213848
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH REVENUE
575831CG5
1975000.00000000
PA
USD
2244271.50000000
0.066849879137
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WZA5
350000.00000000
PA
USD
421921.50000000
0.012567731346
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO TX CMNTY CLG DIST
011415RF5
575000.00000000
PA
USD
744418.00000000
0.022173900674
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
34461CAL8
100000.00000000
PA
USD
125514.00000000
0.003738672317
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Aurora CO Water Revenue
N/A
AURORA CO WTR REVENUE
051595BA3
125000.00000000
PA
USD
151933.75000000
0.004525634632
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688KC5
100000.00000000
PA
USD
124510.00000000
0.003708766275
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417BP0
250000.00000000
PA
USD
293312.50000000
0.008736868589
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100FC5
350000.00000000
PA
USD
423895.50000000
0.012626530676
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
29509PKL2
220000.00000000
PA
USD
265419.00000000
0.007906007838
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CUT5
250000.00000000
PA
USD
303057.50000000
0.009027141879
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX
088281VD9
650000.00000000
PA
USD
745914.00000000
0.022218461869
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DQ43
1645000.00000000
PA
USD
2068521.70000000
0.061614838328
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204D67
1265000.00000000
PA
USD
1426426.65000000
0.042488820604
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QGS9
125000.00000000
PA
USD
155607.50000000
0.004635064237
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782EP0
565000.00000000
PA
USD
724437.35000000
0.021578739154
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RKK1
115000.00000000
PA
USD
148723.75000000
0.004430018699
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990CB91
5040000.00000000
PA
USD
6305090.40000000
0.187809064630
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193NM6
1760000.00000000
PA
USD
2117860.80000000
0.063084496911
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GH32
580000.00000000
PA
USD
713069.40000000
0.021240123223
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN TX ELEC UTILITY SYS REVENUE
052414PD5
100000.00000000
PA
USD
108912.00000000
0.003244150289
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AJX9
2225000.00000000
PA
USD
2723244.25000000
0.081116990067
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MASSACHUSETTS ST FEDERAL HIGHWAY
57583PHD4
525000.00000000
PA
USD
633622.50000000
0.018873646768
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AKW2
315000.00000000
PA
USD
326349.45000000
0.009720936744
Long
DBT
MUN
US
N
2
2021-10-01
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 WTR POLLCONTROL REVENUE
67766WYG1
2000000.00000000
PA
USD
2654660.00000000
0.079074078226
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN TX ELEC UTILITY SYS REVENUE
052414PC7
100000.00000000
PA
USD
104145.00000000
0.003102156161
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON ST HLTH & SCIENCE UNIV REVENUE
685869EY1
155000.00000000
PA
USD
173328.75000000
0.005162925247
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293RD3
135000.00000000
PA
USD
136030.05000000
0.004051912792
Long
DBT
MUN
US
N
2
2021-03-01
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 TRANSITIONAL FIN AUTH REVENUE
64971XCK2
40000.00000000
PA
USD
50938.00000000
0.001517284848
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DNH7
1420000.00000000
PA
USD
1885220.40000000
0.056154861783
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451CN9
240000.00000000
PA
USD
255585.60000000
0.007613101386
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137FY6
725000.00000000
PA
USD
808744.75000000
0.024089994811
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QBA7
625000.00000000
PA
USD
784025.00000000
0.023353670218
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
4423315B6
10000000.00000000
PA
USD
13250600.00000000
0.394694228617
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365FP1
300000.00000000
PA
USD
341163.00000000
0.010162186400
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Lincoln NE Electric System Revenue
N/A
LINCOLN NE ELEC SYS REVENUE
534272J83
2000000.00000000
PA
USD
2534620.00000000
0.075498459370
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480JA7
560000.00000000
PA
USD
695088.80000000
0.020704536982
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WGD6
150000.00000000
PA
USD
173661.00000000
0.005172821942
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612CN1
150000.00000000
PA
USD
163176.00000000
0.004860506350
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GEZ1
500000.00000000
PA
USD
623985.00000000
0.018586575569
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX AZ
718814Q33
205000.00000000
PA
USD
248246.80000000
0.007394501323
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365FD8
140000.00000000
PA
USD
172450.60000000
0.005136767885
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SJ3
300000.00000000
PA
USD
320070.00000000
0.009533891427
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193LR7
210000.00000000
PA
USD
231814.80000000
0.006905043067
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Birdville Independent School District
N/A
BIRDVILLE TX INDEP SCH DIST
090874JY5
250000.00000000
PA
USD
297607.50000000
0.008864803302
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-DADE CNTY FL SPL OBLIG
59333ND34
305000.00000000
PA
USD
374533.90000000
0.011156201889
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RNW2
200000.00000000
PA
USD
233062.00000000
0.006942193282
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX AZ
718814Q82
460000.00000000
PA
USD
550817.80000000
0.016407151878
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854U67
3000000.00000000
PA
USD
3993810.00000000
0.118963198435
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MBT1
290000.00000000
PA
USD
349099.10000000
0.010398578176
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495D76
210000.00000000
PA
USD
236661.60000000
0.007049414189
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507R86
430000.00000000
PA
USD
520712.80000000
0.015510417409
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733843L8
300000.00000000
PA
USD
345528.00000000
0.010292206196
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PGA9
150000.00000000
PA
USD
162796.50000000
0.004849202223
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFK9
170000.00000000
PA
USD
210043.50000000
0.006256543643
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
3494604M4
195000.00000000
PA
USD
233104.95000000
0.006943472629
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AMK8
5000000.00000000
PA
USD
6422100.00000000
0.191294417279
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475RV8
520000.00000000
PA
USD
623979.20000000
0.018586402805
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FF8
130000.00000000
PA
USD
128200.80000000
0.003818703746
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
Dallas County Hospital District
UQCNU7AEWLMSSOK7VW91
DALLAS CNTY TX HOSP DIST
234667KP7
2000000.00000000
PA
USD
2621620.00000000
0.078089919220
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366WX0
895000.00000000
PA
USD
1130331.30000000
0.033669059554
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Washington County Independent School District No 833/MN
N/A
SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833
840610SB6
325000.00000000
PA
USD
374149.75000000
0.011144759253
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL TRANSIT REVENUE
469495DL6
265000.00000000
PA
USD
285980.05000000
0.008518457672
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE
89658HVM9
595000.00000000
PA
USD
744368.80000000
0.022172435159
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FSF8
200000.00000000
PA
USD
223670.00000000
0.006662434766
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL TRANSIT REVENUE
469495DG7
395000.00000000
PA
USD
472534.55000000
0.014075336943
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
68276FDK3
1000000.00000000
PA
USD
1313470.00000000
0.039124192750
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HJP2
4500000.00000000
PA
USD
5633505.00000000
0.167804620952
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GNM0
1500000.00000000
PA
USD
1869120.00000000
0.055675280862
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514ABM6
405000.00000000
PA
USD
472100.40000000
0.014062404963
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581HX8
100000.00000000
PA
USD
124021.00000000
0.003694200483
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHB5
610000.00000000
PA
USD
739289.50000000
0.022021138584
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LEASE DEV REVENUE
74444YAM6
300000.00000000
PA
USD
355695.00000000
0.010595049556
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MHK8
500000.00000000
PA
USD
607365.00000000
0.018091517377
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alpine School District/UT
N/A
ALPINE UT SCH DIST
021087VH1
100000.00000000
PA
USD
115200.00000000
0.003431450284
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA ST UNIV
0406636M3
3000000.00000000
PA
USD
3885540.00000000
0.115738171332
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296BU2
200000.00000000
PA
USD
248750.00000000
0.007409490088
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RSK4
2085000.00000000
PA
USD
2527874.85000000
0.075297542297
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430RX5
2000000.00000000
PA
USD
2512740.00000000
0.074846722111
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV
N/A
LAS VEGAS NV
5176965H9
300000.00000000
PA
USD
338793.00000000
0.010091591459
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PWW8
120000.00000000
PA
USD
132265.20000000
0.003939769601
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 CNTY NV
180848VA8
150000.00000000
PA
USD
178446.00000000
0.005315352234
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111WV2
260000.00000000
PA
USD
300417.00000000
0.008948489583
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615JG2
145000.00000000
PA
USD
174972.95000000
0.005211900859
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
19668QJN6
150000.00000000
PA
USD
179130.00000000
0.005335726470
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973554B7
2865000.00000000
PA
USD
1713241.35000000
0.051032139908
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
491552Q40
230000.00000000
PA
USD
271963.50000000
0.008100948171
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517QC2
500000.00000000
PA
USD
600315.00000000
0.017881519769
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arcadia Unified School District/CA
N/A
ARCADIA CA UNIF SCH DIST
039069HE2
365000.00000000
PA
USD
398244.20000000
0.011862458101
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.25000000
N
N
N
N
N
N
State of Wisconsin Environmental Improvement Fund Revenue
N/A
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
97709TAZ9
140000.00000000
PA
USD
169066.80000000
0.005035974990
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
SAN BERNARDINO CNTY CA COPS
796815YZ5
5000000.00000000
PA
USD
5617900.00000000
0.167339796458
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577MD6
750000.00000000
PA
USD
891952.50000000
0.026568495309
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RRH1
135000.00000000
PA
USD
168376.05000000
0.005015399693
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Q47
2020000.00000000
PA
USD
2629817.80000000
0.078334106227
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579H67
1500000.00000000
PA
USD
1927620.00000000
0.057417814209
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769CC1
150000.00000000
PA
USD
165159.00000000
0.004919573763
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Transit District
549300U6SCSE62UXKI22
SAN MATEO CNTY CA TRANSIT DIST
799054HP9
160000.00000000
PA
USD
190891.20000000
0.005686056098
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308VZ3
1045000.00000000
PA
USD
1241637.65000000
0.036984530095
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WV43
500000.00000000
PA
USD
647775.00000000
0.019295205797
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD
059189VJ6
1300000.00000000
PA
USD
1472159.00000000
0.043851045304
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RME3
225000.00000000
PA
USD
262161.00000000
0.007808962135
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854WX6
600000.00000000
PA
USD
716826.00000000
0.021352020672
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST GRANT ANTICIPATION REVENUE
54641CAH8
560000.00000000
PA
USD
722489.60000000
0.021520721730
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO TX WTR & SWR REVENUE
283822GK4
165000.00000000
PA
USD
189383.70000000
0.005641152354
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FVG0
3250000.00000000
PA
USD
4079822.50000000
0.121525243727
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BA60
510000.00000000
PA
USD
630727.20000000
0.018787404772
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DN61
110000.00000000
PA
USD
142507.20000000
0.004244846978
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MR35
2900000.00000000
PA
USD
3766433.00000000
0.112190343650
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sherman Independent School District/TX
N/A
SHERMAN TX INDEP SCH DIST
824178YR2
550000.00000000
PA
USD
690415.00000000
0.020565318993
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRB7
950000.00000000
PA
USD
1170618.50000000
0.034869090144
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EEJ1
1500000.00000000
PA
USD
2004570.00000000
0.059709915766
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MFU8
915000.00000000
PA
USD
1046448.90000000
0.031170463327
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365GJ4
3000000.00000000
PA
USD
3536250.00000000
0.105333906838
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Kentucky
549300CXE3YQ1HXYCQ71
UNIV OF KENTUCKY KY GEN RECPTS
914378KF0
255000.00000000
PA
USD
269955.75000000
0.008041143533
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.25000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AJX4
1825000.00000000
PA
USD
2802670.75000000
0.083482858869
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845PZ7
550000.00000000
PA
USD
694463.00000000
0.020685896343
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495M27
520000.00000000
PA
USD
614109.60000000
0.018292418068
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXP8
150000.00000000
PA
USD
181569.00000000
0.005408376707
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
546417BD7
875000.00000000
PA
USD
1100207.50000000
0.032771765092
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N6V1
600000.00000000
PA
USD
764670.00000000
0.022777144868
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218PP2
100000.00000000
PA
USD
106822.00000000
0.003181895679
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281725S0
750000.00000000
PA
USD
932880.00000000
0.027787598447
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CNTY NY WTR AUTH
864784EZ2
360000.00000000
PA
USD
428464.80000000
0.012762635935
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RKD7
100000.00000000
PA
USD
122005.00000000
0.003634150103
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FN4
1250000.00000000
PA
USD
1555400.00000000
0.046330536216
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA CA UNIF SCH DIST
801495S29
250000.00000000
PA
USD
272387.50000000
0.008113577815
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481JV8
305000.00000000
PA
USD
390220.05000000
0.011623443589
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E5P8
920000.00000000
PA
USD
1136660.00000000
0.033857571876
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CGU5
555000.00000000
PA
USD
679808.40000000
0.020249381314
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
491552Q24
125000.00000000
PA
USD
142865.00000000
0.004255504729
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Campbell Union High School District
N/A
CAMPBELL CA UNION HIGH SCH DIST
134159YP1
150000.00000000
PA
USD
184882.50000000
0.005507075583
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District No 233 Olathe
N/A
JOHNSON CNTY KS UNIF SCH DIST#233
478718P52
200000.00000000
PA
USD
224830.00000000
0.006696987564
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219LW0
275000.00000000
PA
USD
321103.75000000
0.009564683630
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517QD0
500000.00000000
PA
USD
596320.00000000
0.017762521124
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792WH5
1500000.00000000
PA
USD
1947345.00000000
0.058005360710
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Environmental Improvement Fund Revenue
N/A
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
97709TBA3
330000.00000000
PA
USD
397389.30000000
0.011836993285
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJY5
95000.00000000
PA
USD
99551.45000000
0.002965328571
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ABY0
200000.00000000
PA
USD
227512.00000000
0.006776876016
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Centinela Valley Union High School District
N/A
CENTINELA VLY CA UNION HIGH SCH DIST
152339QH3
100000.00000000
PA
USD
112027.00000000
0.003336936466
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHH1
300000.00000000
PA
USD
392631.00000000
0.011695258303
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Water & Sewer Revenue
N/A
MIAMI BEACH FL WTR & SWR REVENUE
593241BX9
475000.00000000
PA
USD
545238.25000000
0.016240954409
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSL3
320000.00000000
PA
USD
341782.40000000
0.010180636403
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PD90
1460000.00000000
PA
USD
1774863.60000000
0.052867675388
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331K52
560000.00000000
PA
USD
669306.40000000
0.019936559344
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MFY6
570000.00000000
PA
USD
683162.10000000
0.020349277623
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
9143015Z5
265000.00000000
PA
USD
305356.85000000
0.009095632376
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD REVENUE
059231K58
330000.00000000
PA
USD
384519.30000000
0.011453635948
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AQQ9
750000.00000000
PA
USD
879075.00000000
0.026184914571
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TSK5
155000.00000000
PA
USD
177296.75000000
0.005281119645
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701J88
170000.00000000
PA
USD
198000.70000000
0.005897826026
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Water Quality Financing Administration Revolving Loan Fund
N/A
MARYLAND ST WTR QUALITY FING ADMIN BAY RESTORATION FUND REVE
57430YBT1
50000.00000000
PA
USD
50378.50000000
0.001500619081
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068L4R3
2580000.00000000
PA
USD
3433309.20000000
0.102267620054
Long
DBT
MUN
US
N
2
2034-11-01
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 TRUST FOR CULTURAL RESOURCES
649717TD7
400000.00000000
PA
USD
462924.00000000
0.013789068501
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION
769125GU3
1915000.00000000
PA
USD
2447772.15000000
0.072911531596
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE
914440RS3
1000000.00000000
PA
USD
1336960.00000000
0.039823886910
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYL6
845000.00000000
PA
USD
1040465.40000000
0.030992233442
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325YH4
150000.00000000
PA
USD
180772.50000000
0.005384651445
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
61334PBL6
500000.00000000
PA
USD
577275.00000000
0.017195229712
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EQY6
105000.00000000
PA
USD
119408.10000000
0.003556796516
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522FQ2
170000.00000000
PA
USD
187659.60000000
0.005589796768
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EFQ1
380000.00000000
PA
USD
478477.00000000
0.014252344076
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
79730WAJ9
110000.00000000
PA
USD
133021.90000000
0.003962309345
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WSD7
100000.00000000
PA
USD
108614.00000000
0.003235273794
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FVK1
4680000.00000000
PA
USD
5859968.40000000
0.174550262430
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VAN8
150000.00000000
PA
USD
165048.00000000
0.004916267417
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582564F6
6850000.00000000
PA
USD
8589831.50000000
0.255864407487
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CNTY VA
041431RB5
165000.00000000
PA
USD
208353.75000000
0.006206211238
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235XF7
150000.00000000
PA
USD
180495.00000000
0.005376385582
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN Sales Tax Revenue
N/A
HENNEPIN CNTY MN SALES TAX REVENUE
425538CX1
525000.00000000
PA
USD
591181.50000000
0.017609461165
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRR3
110000.00000000
PA
USD
131470.90000000
0.003916109871
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EQP5
170000.00000000
PA
USD
195075.00000000
0.005810678508
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446466U1
500000.00000000
PA
USD
628710.00000000
0.018727318647
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BA52
260000.00000000
PA
USD
322462.40000000
0.009605153595
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSW0
620000.00000000
PA
USD
802193.20000000
0.023894844480
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RV89
1400000.00000000
PA
USD
1649872.00000000
0.049144563744
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755FN9
350000.00000000
PA
USD
437878.00000000
0.013043025933
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS AUTH
899673DU8
2710000.00000000
PA
USD
3247609.80000000
0.096736211557
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397DM5
750000.00000000
PA
USD
936907.50000000
0.027907565166
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV IN UNIV REVENUES
746189ZJ1
500000.00000000
PA
USD
678015.00000000
0.020195961497
Long
DBT
MUN
US
N
2
2035-07-01
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 TRANSITIONAL FIN AUTH REVENUE
64971XHN1
4000000.00000000
PA
USD
5143040.00000000
0.153195191579
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.25000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848WV1
140000.00000000
PA
USD
178999.80000000
0.005331848216
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CNTY AL
472628RN8
135000.00000000
PA
USD
148625.55000000
0.004427093626
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308XM0
60000.00000000
PA
USD
63195.00000000
0.001882382818
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846B7
545000.00000000
PA
USD
623441.85000000
0.018570396817
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RRM0
390000.00000000
PA
USD
467610.00000000
0.013928649890
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GPS7
250000.00000000
PA
USD
291365.00000000
0.008678858611
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Santa Clara CA
N/A
SANTA CLARA CNTY CA
801546QR6
150000.00000000
PA
USD
166125.00000000
0.004948347903
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MJJ5
6295000.00000000
PA
USD
7963615.65000000
0.237211381823
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DH68
135000.00000000
PA
USD
164131.65000000
0.004888972196
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HDZ8
3000000.00000000
PA
USD
3118440.00000000
0.092888644309
Long
DBT
MUN
US
N
2
2048-10-01
Floating
2.13000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517RY3
420000.00000000
PA
USD
467472.60000000
0.013924557171
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.38000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QKR6
135000.00000000
PA
USD
172674.45000000
0.005143435681
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX Water & Sewer System Revenue
N/A
FORT WORTH TX WTR & SWR REVENUE
349515TJ5
140000.00000000
PA
USD
166406.80000000
0.004956741850
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AA63
110000.00000000
PA
USD
137670.50000000
0.004100776704
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DKP8
500000.00000000
PA
USD
551915.00000000
0.016439834059
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.13000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446466R8
270000.00000000
PA
USD
341982.00000000
0.010186581867
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE
65818PMX4
3000000.00000000
PA
USD
3701400.00000000
0.110253212519
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966L5C1
450000.00000000
PA
USD
552627.00000000
0.016461042328
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792AD8
300000.00000000
PA
USD
308571.00000000
0.009191371924
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034ARY8
125000.00000000
PA
USD
153196.25000000
0.004563240586
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QEC6
300000.00000000
PA
USD
320484.00000000
0.009546223202
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.63000000
N
N
N
N
N
N
Judson Independent School District
N/A
JUDSON TX INDEP SCH DIST
481305EZ9
300000.00000000
PA
USD
339990.00000000
0.010127246372
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PJ78
725000.00000000
PA
USD
825376.25000000
0.024585395552
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
68276FDL1
1250000.00000000
PA
USD
1638537.50000000
0.048806944185
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SWR SYS REVENUE
161045MP1
165000.00000000
PA
USD
198074.25000000
0.005900016853
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792WX0
100000.00000000
PA
USD
117930.00000000
0.003512768507
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827WW2
3840000.00000000
PA
USD
4722124.80000000
0.140657434785
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272PX3
160000.00000000
PA
USD
198790.40000000
0.005921348737
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS
76222RRR5
250000.00000000
PA
USD
291855.00000000
0.008693454190
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HLE9
350000.00000000
PA
USD
442431.50000000
0.013178660559
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KY54
505000.00000000
PA
USD
592067.05000000
0.017635838949
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507R94
245000.00000000
PA
USD
306977.65000000
0.009143910975
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lodi Unified School District/CA
N/A
LODI CA UNIF SCH DIST
540261LY8
1240000.00000000
PA
USD
1317934.00000000
0.039257161449
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGK5
160000.00000000
PA
USD
196782.40000000
0.005861536652
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX
088281UW8
355000.00000000
PA
USD
428815.15000000
0.012773071774
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AEE9
150000.00000000
PA
USD
181683.00000000
0.005411772413
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HZA3
1885000.00000000
PA
USD
2244375.25000000
0.066852969527
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CRC6
280000.00000000
PA
USD
330828.40000000
0.009854350757
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
4140185D9
70000.00000000
PA
USD
82173.00000000
0.002447678508
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385BD4
4000000.00000000
PA
USD
4859800.00000000
0.144758351488
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EJL1
5000000.00000000
PA
USD
6595450.00000000
0.196457975498
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
71883PLV7
3000000.00000000
PA
USD
3496410.00000000
0.104147196948
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SGN4
150000.00000000
PA
USD
154648.50000000
0.004606498604
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.38000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM AL WTRWKS BRD WTR REVENUE
091096KZ9
145000.00000000
PA
USD
166734.05000000
0.004966489611
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AJU5
3185000.00000000
PA
USD
3916658.20000000
0.116665085883
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Little Elm Independent School District
N/A
LITTLE ELM TX INDEP SCH DIST
537096X61
3000000.00000000
PA
USD
3795000.00000000
0.113041265875
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Independent School District No 706
N/A
VIRGINIA MN INDEP SCH DIST #706
927889FU4
900000.00000000
PA
USD
1162287.00000000
0.034620920629
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
IMPERIAL CA IRR DIST ELEC REVENUE
452650GD0
100000.00000000
PA
USD
121519.00000000
0.003619673672
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TEJ1
120000.00000000
PA
USD
139387.20000000
0.004151911866
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Community College District
N/A
CUYAHOGA OH CMNTY CLG DIST
232392AX8
600000.00000000
PA
USD
720918.00000000
0.021473908646
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581HR1
250000.00000000
PA
USD
314342.50000000
0.009363286987
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXM5
430000.00000000
PA
USD
500988.70000000
0.014922897717
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Water System Revenue
N/A
INDIANAPOLIS IN WTR SYS REVENUE
455412BP0
1000000.00000000
PA
USD
1284890.00000000
0.038272883296
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EX77
110000.00000000
PA
USD
116377.80000000
0.003466533288
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475SK1
325000.00000000
PA
USD
403032.50000000
0.012005086690
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CS43
635000.00000000
PA
USD
788441.40000000
0.023485221060
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MKT1
530000.00000000
PA
USD
671886.30000000
0.020013406554
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
4424355R0
130000.00000000
PA
USD
152622.60000000
0.004546153334
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438670V99
150000.00000000
PA
USD
181389.00000000
0.005403015066
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS
76222RRN4
135000.00000000
PA
USD
138759.75000000
0.004133222079
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449RR5
450000.00000000
PA
USD
553491.00000000
0.016486778205
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PB50
110000.00000000
PA
USD
133722.60000000
0.003983181022
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FJ0
100000.00000000
PA
USD
124846.00000000
0.003718774671
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST SPL OBLG
46257TFL8
5000000.00000000
PA
USD
6772850.00000000
0.201742170640
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAN8
160000.00000000
PA
USD
177072.00000000
0.005274425041
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER NJ BRD OF EDU
890125YK7
1000000.00000000
PA
USD
1071580.00000000
0.031919040760
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WL99
250000.00000000
PA
USD
300332.50000000
0.008945972591
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN TX ELEC UTILITY SYS REVENUE
052414RD3
250000.00000000
PA
USD
308140.00000000
0.009178533772
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460665P1
235000.00000000
PA
USD
277344.65000000
0.008261235920
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553YX3
130000.00000000
PA
USD
162542.90000000
0.004841648267
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS
5444356G0
465000.00000000
PA
USD
539279.10000000
0.016063449835
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001EZ1
465000.00000000
PA
USD
570750.30000000
0.017000879159
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990CC82
200000.00000000
PA
USD
246832.00000000
0.007352358824
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RH77
105000.00000000
PA
USD
124377.75000000
0.003704826958
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Linn & Benton Counties School District No 8J Greater Albany
N/A
GTR ALBANY OR SCH DIST #8J
391554BX9
100000.00000000
PA
USD
124382.00000000
0.003704953552
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735371NR3
100000.00000000
PA
USD
115897.00000000
0.003452211749
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UAX8
2425000.00000000
PA
USD
3029625.25000000
0.090243128692
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DAQ5
205000.00000000
PA
USD
259154.85000000
0.007719418261
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XKE7
7000000.00000000
PA
USD
9060520.00000000
0.269884756333
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RCA5
350000.00000000
PA
USD
415373.00000000
0.012372671865
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827234H9
160000.00000000
PA
USD
192067.20000000
0.005721085486
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974D6B9
9260000.00000000
PA
USD
9743001.60000000
0.290213763975
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PUF9
200000.00000000
PA
USD
220860.00000000
0.006578733591
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE
41401PCG6
275000.00000000
PA
USD
335310.25000000
0.009987851151
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241TG1
5000000.00000000
PA
USD
6689200.00000000
0.199250496888
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308YL1
525000.00000000
PA
USD
552347.25000000
0.016452709444
Long
DBT
MUN
US
N
2
2036-02-15
Floating
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE
409327HS5
250000.00000000
PA
USD
269942.50000000
0.008040748857
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS TN
586145S70
2320000.00000000
PA
USD
2707347.20000000
0.080643466311
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE
68607VN27
220000.00000000
PA
USD
263782.20000000
0.007857252649
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W4N1
500000.00000000
PA
USD
597115.00000000
0.017786201705
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CNTY CA FACS INC LEASE REVENUE
54531FAL5
250000.00000000
PA
USD
320325.00000000
0.009541487086
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792QK5
185000.00000000
PA
USD
215613.80000000
0.006422465584
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WMA7
255000.00000000
PA
USD
320170.35000000
0.009536880542
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465F5
965000.00000000
PA
USD
1034576.50000000
0.030816821397
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS TN
586145U36
500000.00000000
PA
USD
570370.00000000
0.016989551203
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV AL GEN FEE REVENUE
050589NH9
195000.00000000
PA
USD
241673.25000000
0.007198695680
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052476Q84
300000.00000000
PA
USD
366603.00000000
0.010919965004
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522HT4
320000.00000000
PA
USD
365283.20000000
0.010880652261
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CA CMNTY CLG DIST
713575VY1
5400000.00000000
PA
USD
6023538.00000000
0.179422492902
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550ZY1
100000.00000000
PA
USD
120264.00000000
0.003582291119
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYK8
300000.00000000
PA
USD
370134.00000000
0.011025142530
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Georgetown Independent School District
N/A
GEORGETOWN TX INDEP SCH DIST
373046UJ8
110000.00000000
PA
USD
130593.10000000
0.003889962935
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FTK4
170000.00000000
PA
USD
205378.70000000
0.006117593736
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 MD PROJ REVENUE
05922KE54
580000.00000000
PA
USD
694202.00000000
0.020678121963
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE TX INDEP SCH DIST
014393VG4
150000.00000000
PA
USD
178564.50000000
0.005318881981
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cerritos Community College District
N/A
CERRITOS CA CMNTY CLG DIST
156792JF1
250000.00000000
PA
USD
289902.50000000
0.008635295278
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HDY9
405000.00000000
PA
USD
493504.65000000
0.014699971107
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DKV9
135000.00000000
PA
USD
160049.25000000
0.004767370177
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449RP9
375000.00000000
PA
USD
433920.00000000
0.012925129404
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alamo Regional Mobility Authority
N/A
ALAMO TX REGL MOBILITY AUTH
011432AX9
100000.00000000
PA
USD
116218.00000000
0.003461773343
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KY47
340000.00000000
PA
USD
357452.20000000
0.010647391087
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.25000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455QV5
450000.00000000
PA
USD
561352.50000000
0.016720947879
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Birdville Independent School District
N/A
BIRDVILLE TX INDEP SCH DIST
090874KB3
200000.00000000
PA
USD
236914.00000000
0.007056932401
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5T3
225000.00000000
PA
USD
263283.75000000
0.007842405371
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allen Independent School District
N/A
ALLEN TX INDEP SCH DIST
018106KZ6
320000.00000000
PA
USD
396185.60000000
0.011801138799
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522RC0
400000.00000000
PA
USD
510608.00000000
0.015209426794
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Community College District
N/A
CUYAHOGA OH CMNTY CLG DIST
232392AP5
1015000.00000000
PA
USD
1251302.15000000
0.037272405541
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HVG4
160000.00000000
PA
USD
187899.20000000
0.005596933708
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Linn & Benton Counties School District No 8J Greater Albany
N/A
GTR ALBANY OR SCH DIST #8J
391554CA8
3235000.00000000
PA
USD
3763534.30000000
0.112104000378
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DUU7
2000000.00000000
PA
USD
2699840.00000000
0.080419850134
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH DIST
59333RHR8
250000.00000000
PA
USD
313742.50000000
0.009345414850
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N3B8
435000.00000000
PA
USD
507310.05000000
0.015111191104
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin County Transportation Authority
N/A
SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE
798110CK6
180000.00000000
PA
USD
222530.40000000
0.006628489620
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MU9
2100000.00000000
PA
USD
2437701.00000000
0.072611543310
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024UJ9
1225000.00000000
PA
USD
1362739.00000000
0.040591763272
Long
DBT
MUN
US
N
2
2047-04-01
Floating
2.95000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AJV3
3810000.00000000
PA
USD
4676394.00000000
0.139295256255
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381MF1
550000.00000000
PA
USD
605060.50000000
0.018022873478
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWV6
100000.00000000
PA
USD
112307.00000000
0.003345276797
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AEP3
500000.00000000
PA
USD
593435.00000000
0.017676585932
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381JW8
145000.00000000
PA
USD
146100.55000000
0.004351881717
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County School District No 2
N/A
BROOKLAND CAYCE SC SCH DIST #2
113709SS9
325000.00000000
PA
USD
354568.50000000
0.010561494619
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION
769125GT6
500000.00000000
PA
USD
640205.00000000
0.019069719003
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC65
1390000.00000000
PA
USD
1711979.60000000
0.050994556294
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500356Q6
4250000.00000000
PA
USD
5386577.50000000
0.160449417479
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WWW8
75000.00000000
PA
USD
90681.75000000
0.002701127750
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO TX CMNTY CLG DIST
011415RS7
1000000.00000000
PA
USD
1259200.00000000
0.037507657968
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBW7
500000.00000000
PA
USD
644365.00000000
0.019193632486
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
State College Area School District/PA
N/A
STATE COLLEGE PA AREA SCH DIST
856706WW2
280000.00000000
PA
USD
326345.60000000
0.009720822065
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Honolulu City & County Board of Water Supply
N/A
HONOLULU CITY & CNTY HI BRD OF WTR SPLY WTR SYS REVENUE
438689JB8
65000.00000000
PA
USD
75214.10000000
0.002240394486
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MLM4
3000000.00000000
PA
USD
3734850.00000000
0.111249584151
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CA CMNTY CLG DIST
545624PP7
250000.00000000
PA
USD
295632.50000000
0.008805974185
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Katy Independent School District
N/A
KATY TX INDEP SCH DIST
486063VF4
3065000.00000000
PA
USD
3515738.90000000
0.104722944859
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 WTR & PWR REVENUE
5444956X7
595000.00000000
PA
USD
665888.30000000
0.019834744759
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Chester PA
N/A
CHESTER CNTY PA
165573G83
185000.00000000
PA
USD
218745.85000000
0.006515759628
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFE1
325000.00000000
PA
USD
363636.00000000
0.010831587287
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051PN0
160000.00000000
PA
USD
183825.60000000
0.005475593814
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542UL4
360000.00000000
PA
USD
458514.00000000
0.013657708295
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST TX INDEP SCH DIST
6678253D3
380000.00000000
PA
USD
456551.00000000
0.013599236620
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON TX INDEP SCH DIST
041826R75
75000.00000000
PA
USD
89451.75000000
0.002664489869
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UTILITY REVENUE
765433KP1
300000.00000000
PA
USD
341922.00000000
0.010184794653
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CU37
600000.00000000
PA
USD
641364.00000000
0.019104242014
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SK3
660000.00000000
PA
USD
845031.00000000
0.025170849524
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
246003NG8
120000.00000000
PA
USD
131030.40000000
0.003902988744
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QCQ1
13000000.00000000
PA
USD
14074840.00000000
0.419245778811
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WC40
3000000.00000000
PA
USD
3617220.00000000
0.107745751712
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XYD7
1000000.00000000
PA
USD
1530180.00000000
0.045579310729
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DPH5
5000000.00000000
PA
USD
6748300.00000000
0.201010902372
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002TW9
110000.00000000
PA
USD
124062.40000000
0.003695433661
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GWE1
110000.00000000
PA
USD
129261.00000000
0.003850283812
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
15504RFV6
160000.00000000
PA
USD
195932.80000000
0.005836229707
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKJ4
635000.00000000
PA
USD
776217.65000000
0.023121113504
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843QZ1
1215000.00000000
PA
USD
1309782.15000000
0.039014343150
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577KV8
140000.00000000
PA
USD
148633.80000000
0.004427339368
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
2.50000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA COPS
79765D2H2
500000.00000000
PA
USD
572765.00000000
0.017060890816
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481KF1
4865000.00000000
PA
USD
6016545.50000000
0.179214208040
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HZX3
255000.00000000
PA
USD
295086.00000000
0.008789695647
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA VA UNIV REVENUES
915217WT6
5000000.00000000
PA
USD
6146000.00000000
0.183070255617
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449RK0
500000.00000000
PA
USD
588045.00000000
0.017516034569
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CNTY CA FACS INC LEASE REVENUE
54531FAN1
1405000.00000000
PA
USD
1787426.95000000
0.053241898573
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSQ8
1950000.00000000
PA
USD
2512204.50000000
0.074830771229
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642BY56
500000.00000000
PA
USD
617390.00000000
0.018390130998
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RFN1
180000.00000000
PA
USD
196417.80000000
0.005850676351
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.13000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XNC8
545000.00000000
PA
USD
714544.05000000
0.021284048467
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH Sales Tax Revenue
N/A
FRANKLIN CNTY OH SALES TAX REVENUE
353204AW0
500000.00000000
PA
USD
628580.00000000
0.018723446351
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWK0
100000.00000000
PA
USD
120739.00000000
0.003596439894
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DUM8
285000.00000000
PA
USD
345323.10000000
0.010286102861
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FPC8
305000.00000000
PA
USD
370989.80000000
0.011050634155
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579ZS9
7000000.00000000
PA
USD
5515790.00000000
0.164298256627
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005TX6
155000.00000000
PA
USD
186950.15000000
0.005568664456
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
914302CB8
380000.00000000
PA
USD
453393.20000000
0.013505175564
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GNK4
4540000.00000000
PA
USD
5684261.60000000
0.169316502458
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 405 Bellevue
N/A
KING CNTY WA SCH DIST #405 BELLEVUE
495098YW9
300000.00000000
PA
USD
376473.00000000
0.011213961656
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183ZG5
600000.00000000
PA
USD
773490.00000000
0.023039865281
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475SC9
405000.00000000
PA
USD
515439.45000000
0.015353340687
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CNTY CA WTR AUTH
797412CY7
100000.00000000
PA
USD
120593.00000000
0.003592091008
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VDX3
320000.00000000
PA
USD
366691.20000000
0.010922592209
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581HV2
1235000.00000000
PA
USD
1536265.90000000
0.045760590792
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Alabama/The
N/A
UNIV OF ALABAMA AL UNIV GEN REVENUE
914026UP2
500000.00000000
PA
USD
604670.00000000
0.018011241696
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051SF4
2050000.00000000
PA
USD
2633143.00000000
0.078433153610
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR RECLAMATION DIST
181070EL3
250000.00000000
PA
USD
302987.50000000
0.009025056796
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
549300YP457DT0GA0119
HENNEPIN CNTY MN
425507HJ2
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHS7
4300000.00000000
PA
USD
5397790.00000000
0.160783403037
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DLS5
65000.00000000
PA
USD
77190.10000000
0.002299253390
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325YF8
100000.00000000
PA
USD
111730.00000000
0.003328089759
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
13063DBJ6
1395000.00000000
PA
USD
1583073.90000000
0.047154855765
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grapevine-Colleyville Independent School District
N/A
GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST
3886403Q5
500000.00000000
PA
USD
600380.00000000
0.017883455917
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY TX
346766TX6
150000.00000000
PA
USD
175380.00000000
0.005224025615
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Sanitation District
N/A
ORANGE CNTY CA SANTN DIST WSTWTR REVENUE
68428TCM7
120000.00000000
PA
USD
146894.40000000
0.004375528043
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DNY0
8650000.00000000
PA
USD
9985906.00000000
0.297449131791
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 CNTY TX
088281B25
350000.00000000
PA
USD
403312.00000000
0.012013412127
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AFV9
305000.00000000
PA
USD
360900.40000000
0.010750102258
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E5M5
7000000.00000000
PA
USD
8024800.00000000
0.239033873621
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522FN9
175000.00000000
PA
USD
193179.00000000
0.005754202556
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990C7V7
190000.00000000
PA
USD
194520.10000000
0.005794149760
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DJY2
1515000.00000000
PA
USD
1898385.90000000
0.056547021147
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cleburne Independent School District
N/A
CLEBURNE TX INDEP SCH DIST
185486NF0
1400000.00000000
PA
USD
1688246.00000000
0.050287606047
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWB0
250000.00000000
PA
USD
306030.00000000
0.009115683424
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FLORIDA ST DEPT OF TRANSN FING CORP REVENUE
34160KBF6
2000000.00000000
PA
USD
2318200.00000000
0.069051979591
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E4U8
100000.00000000
PA
USD
125135.00000000
0.003727383084
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Unified School District-Alameda County/CA
N/A
ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY
010824JY7
500000.00000000
PA
USD
590135.00000000
0.017578289179
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MS4
605000.00000000
PA
USD
704086.90000000
0.020972562440
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXQ6
675000.00000000
PA
USD
811539.00000000
0.024173226842
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE
677660UZ3
13500000.00000000
PA
USD
18203130.00000000
0.542214718863
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MD5
5360000.00000000
PA
USD
5811258.40000000
0.173099342783
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845AW3
2675000.00000000
PA
USD
3214092.75000000
0.095737842714
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308YE7
2350000.00000000
PA
USD
2690303.50000000
0.080135787411
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
3.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE CNTY WA SCH DIST #10 TACOMA
720424YX2
120000.00000000
PA
USD
146550.00000000
0.004365269437
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GJ22
495000.00000000
PA
USD
596960.10000000
0.017781587715
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288288B5
180000.00000000
PA
USD
209745.00000000
0.006247652255
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXU7
250000.00000000
PA
USD
317132.50000000
0.009446392424
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133407A0
500000.00000000
PA
USD
558120.00000000
0.016624661741
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827234R7
1025000.00000000
PA
USD
1257490.50000000
0.037456737271
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CF47
135000.00000000
PA
USD
137050.65000000
0.004082313297
Long
DBT
MUN
US
N
2
2030-12-01
Floating
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005WL8
610000.00000000
PA
USD
751904.30000000
0.022396894305
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LV99
125000.00000000
PA
USD
150833.75000000
0.004492869047
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST SPL OBLG
46257TEF2
100000.00000000
PA
USD
123774.00000000
0.003686843120
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615JE7
65000.00000000
PA
USD
79480.70000000
0.002367483251
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270C3P8
3575000.00000000
PA
USD
4843946.25000000
0.144286117504
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035N79
225000.00000000
PA
USD
255951.00000000
0.007623985518
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FKB5
560000.00000000
PA
USD
660128.00000000
0.019663163309
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CQ29
250000.00000000
PA
USD
270085.00000000
0.008044993489
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPE3
535000.00000000
PA
USD
685516.90000000
0.020419419803
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO TX INDEP SCH DIST
727199XL0
500000.00000000
PA
USD
615895.00000000
0.018345599590
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RPD9
455000.00000000
PA
USD
564782.40000000
0.016823113949
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFN0
300000.00000000
PA
USD
346020.00000000
0.010306861348
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GQ57
800000.00000000
PA
USD
975992.00000000
0.029071771057
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA
797646W51
1350000.00000000
PA
USD
1492762.50000000
0.044464759591
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DAW5
3940000.00000000
PA
USD
4754673.80000000
0.141626968425
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DW38
100000.00000000
PA
USD
112307.00000000
0.003345276797
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FVE5
400000.00000000
PA
USD
472800.00000000
0.014083243875
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RLY0
1000000.00000000
PA
USD
1161510.00000000
0.034597776212
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848QN6
180000.00000000
PA
USD
212214.60000000
0.006321213971
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Aiken County Consolidated School District/SC
N/A
AIKEN CNTY SC CONSOL SCH DIST
008770PV5
450000.00000000
PA
USD
557424.00000000
0.016603930063
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QJU5
500000.00000000
PA
USD
648985.00000000
0.019331247940
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
19668QKG9
500000.00000000
PA
USD
642185.00000000
0.019128697055
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE
797299KD5
215000.00000000
PA
USD
251143.65000000
0.007480789489
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241RU2
1065000.00000000
PA
USD
1274847.60000000
0.037973751383
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
79730AJF6
175000.00000000
PA
USD
210974.75000000
0.006284282689
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522NU4
1275000.00000000
PA
USD
1462629.00000000
0.043567176196
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581FT9
300000.00000000
PA
USD
353151.00000000
0.010519271695
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688KW1
500000.00000000
PA
USD
614680.00000000
0.018309408513
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AKP7
100000.00000000
PA
USD
130456.00000000
0.003885879151
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219MR0
1930000.00000000
PA
USD
2123328.10000000
0.063247350801
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TEXAS ST A & M UNIV PERM UNIV FUND
8821174A9
375000.00000000
PA
USD
415860.00000000
0.012387178083
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Community College District
N/A
MARICOPA CNTY AZ CMNTY CLG DIST
566795LX6
230000.00000000
PA
USD
256670.80000000
0.007645426125
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990C8A2
1640000.00000000
PA
USD
2043735.20000000
0.060876525460
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854XA5
115000.00000000
PA
USD
131320.80000000
0.003911638858
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522BV5
100000.00000000
PA
USD
117711.00000000
0.003506245177
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024VU3
23510000.00000000
PA
USD
25842897.30000000
0.769779663944
Long
DBT
MUN
US
N
2
2045-04-01
Floating
2.63000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FXS4
655000.00000000
PA
USD
795517.15000000
0.023695985681
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K3Y6
625000.00000000
PA
USD
730612.50000000
0.021762677698
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 REVENUES
91412GQ32
460000.00000000
PA
USD
563362.00000000
0.016780804644
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DLV4
5000000.00000000
PA
USD
5929850.00000000
0.176631818300
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DD88
325000.00000000
PA
USD
326144.00000000
0.009714817027
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST OH REGL SWR DIST
663903FJ6
245000.00000000
PA
USD
290001.60000000
0.008638247159
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QCT5
5000000.00000000
PA
USD
6395900.00000000
0.190514000635
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF ILLINOIS IL REVENUES
914353N86
250000.00000000
PA
USD
279535.00000000
0.008326479645
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522B52
500000.00000000
PA
USD
579725.00000000
0.017268207604
Long
DBT
MUN
US
N
2
2024-05-01
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 WTR POLLCONTROL REVENUE
67766WB35
5000000.00000000
PA
USD
6236900.00000000
0.185777884357
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH74
650000.00000000
PA
USD
803796.50000000
0.023942601809
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GVU6
110000.00000000
PA
USD
132294.80000000
0.003940651293
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
34461CAP9
340000.00000000
PA
USD
423072.20000000
0.012602007126
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Macomb Interceptor Drain Drainage District
N/A
MACOMB MI INTERCEPTOR DRAIN DRAINAGE DIST
55539PCL0
335000.00000000
PA
USD
420455.15000000
0.012524053333
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FLORIDA ST DEPT OF MGMT SVCS COPS
34160PDQ9
195000.00000000
PA
USD
218676.90000000
0.006513705821
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153PQ76
10000.00000000
PA
USD
10545.10000000
0.000314105784
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
04780TDC5
660000.00000000
PA
USD
849908.40000000
0.025316132124
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46613P3U8
535000.00000000
PA
USD
552665.70000000
0.016462195081
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.38000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449RQ7
500000.00000000
PA
USD
617490.00000000
0.018393109687
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742YD3
325000.00000000
PA
USD
344243.25000000
0.010253937483
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
2.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N2W2
560000.00000000
PA
USD
690877.60000000
0.020579098410
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990CA50
890000.00000000
PA
USD
1033886.30000000
0.030796262482
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE
41401PCT8
395000.00000000
PA
USD
456323.75000000
0.013592467549
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSM7
7135000.00000000
PA
USD
8126550.95000000
0.242064718468
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS
040664AR5
750000.00000000
PA
USD
991020.00000000
0.029519408513
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD OBLIG
65829QCU6
2530000.00000000
PA
USD
3047992.20000000
0.090790223100
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827237B9
360000.00000000
PA
USD
459734.40000000
0.013694060221
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331K29
185000.00000000
PA
USD
195398.85000000
0.005820324994
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3Q5
250000.00000000
PA
USD
270747.50000000
0.008064727307
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WVT4
170000.00000000
PA
USD
203257.10000000
0.006054397860
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA
59266TNE7
250000.00000000
PA
USD
273930.00000000
0.008159524100
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEV FIN AUTH LEASE REVENUE
67884FQ74
145000.00000000
PA
USD
153531.80000000
0.004573235579
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXS2
1375000.00000000
PA
USD
1748051.25000000
0.052069018738
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RFT8
2750000.00000000
PA
USD
3131480.00000000
0.093277065418
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024UV2
550000.00000000
PA
USD
582934.00000000
0.017363793750
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005WK0
480000.00000000
PA
USD
593745.60000000
0.017685837742
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
40934TAP8
650000.00000000
PA
USD
818012.00000000
0.024366037412
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE
662903QT3
135000.00000000
PA
USD
158445.45000000
0.004719597955
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Humble Independent School District
N/A
HUMBLE TX INDEP SCH DIST
445047EM1
580000.00000000
PA
USD
611285.20000000
0.018208287962
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500354A3
50000.00000000
PA
USD
52899.00000000
0.001575696949
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C4H4
1580000.00000000
PA
USD
1799225.00000000
0.053593325848
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KW64
275000.00000000
PA
USD
306399.50000000
0.009126689682
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EHE6
225000.00000000
PA
USD
265457.25000000
0.007907147187
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJV9
330000.00000000
PA
USD
438141.00000000
0.013050859887
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH DIST
59333RGW8
505000.00000000
PA
USD
608383.60000000
0.018121858308
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA
59266TMM0
140000.00000000
PA
USD
170168.60000000
0.005068794191
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FTB4
500000.00000000
PA
USD
616665.00000000
0.018368535499
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AGN9
315000.00000000
PA
USD
369671.40000000
0.011011363112
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
CONNECTICUT ST REVOLVING FUNDGEN REVENUE
20775YEP7
2500000.00000000
PA
USD
3365575.00000000
0.100250028563
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4M9
320000.00000000
PA
USD
389052.80000000
0.011588674836
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412G2G9
250000.00000000
PA
USD
311857.50000000
0.009289266554
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HDV5
110000.00000000
PA
USD
126920.20000000
0.003780558649
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495V68
555000.00000000
PA
USD
670950.60000000
0.019985534957
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CP82
2430000.00000000
PA
USD
2486594.70000000
0.074067934810
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CGH4
200000.00000000
PA
USD
245702.00000000
0.007318699633
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pearland Independent School District
549300UU8ZB6DL6OXQ09
PEARLAND TX INDEP SCH DIST
7048798N8
490000.00000000
PA
USD
602459.90000000
0.017945409679
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH REVENUE
48542RGL2
1790000.00000000
PA
USD
1975068.10000000
0.058831145774
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DTP0
170000.00000000
PA
USD
208846.70000000
0.006220894688
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Auburn School District No 408 of King & Pierce Counties
N/A
KING & PIERCE CNTY WA SCH DIST #408 AUBURN
494619GD5
615000.00000000
PA
USD
707151.60000000
0.021063850337
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RV97
350000.00000000
PA
USD
412468.00000000
0.012286140936
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson & Miami Counties Unified School District No 230 Spring Hills
N/A
JOHNSON & MIAMI CNTYS KS UNIFSCH DIST #230
478164HM1
1200000.00000000
PA
USD
1406400.00000000
0.041892288887
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701ZH0
100000.00000000
PA
USD
107210.00000000
0.003193452994
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SWE9
470000.00000000
PA
USD
540265.00000000
0.016092816734
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD OBLIG
120525FE5
100000.00000000
PA
USD
120533.00000000
0.003590303794
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQE1
5000000.00000000
PA
USD
6117250.00000000
0.182213882391
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
N/A
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560SZ5
570000.00000000
PA
USD
708561.30000000
0.021105840922
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH MN INDEP SCH DIST #709 COPS
264474HB6
100000.00000000
PA
USD
114647.00000000
0.003414978131
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
SAN MATEO CA UNION HIGH SCH DIST
799017WY0
630000.00000000
PA
USD
638649.90000000
0.019023397403
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
2.25000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438670Y96
210000.00000000
PA
USD
253068.90000000
0.007538136708
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Adams County School District No 1
N/A
ADAMS CNTY CO SCH DIST #1
005626SW7
35000.00000000
PA
USD
44433.90000000
0.001323547906
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PHL4
585000.00000000
PA
USD
625201.20000000
0.018622802391
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846K7
4000000.00000000
PA
USD
5087680.00000000
0.151546189082
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EER0
150000.00000000
PA
USD
176961.00000000
0.005271118695
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024VP4
125000.00000000
PA
USD
143230.00000000
0.004266376946
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PGB7
130000.00000000
PA
USD
141216.40000000
0.004206398054
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.13000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174VH3
255000.00000000
PA
USD
320506.95000000
0.009546906811
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RCF4
500000.00000000
PA
USD
613480.00000000
0.018273664239
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GBF8
5000000.00000000
PA
USD
5979550.00000000
0.178112226973
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bensalem Township School District
549300KTYVX5XN8CLY91
BENSALEM TWP PA SCH DIST
082383PZ7
45000.00000000
PA
USD
51128.10000000
0.001522947337
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CEC1
1350000.00000000
PA
USD
1519384.50000000
0.045257746305
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV AL GEN FEE REVENUE
050589PU8
2000000.00000000
PA
USD
2496740.00000000
0.074370131794
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCU7
850000.00000000
PA
USD
1074561.50000000
0.032007850387
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973554T8
260000.00000000
PA
USD
323848.20000000
0.009646432273
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288287Z3
525000.00000000
PA
USD
634126.50000000
0.018888659363
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
El Paso County School District No 20 Academy
N/A
EL PASO CNTY CO SCH DIST #20
283461F71
115000.00000000
PA
USD
144394.00000000
0.004301048891
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXR4
390000.00000000
PA
USD
487932.90000000
0.014534005975
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BG31
100000.00000000
PA
USD
115315.00000000
0.003434875777
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848QL0
290000.00000000
PA
USD
315140.10000000
0.009387045015
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utica Community Schools/MI
N/A
UTICA MI CMNTY SCHS
917661U24
500000.00000000
PA
USD
657175.00000000
0.019575202609
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
KING CNTY WA SCH DIST #414 LAKE WASHINGTON
495260E72
2500000.00000000
PA
USD
2916725.00000000
0.086880180819
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH CA UNIF SCH DIST
542433RA7
300000.00000000
PA
USD
379506.00000000
0.011304305308
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL TX INDEP SCH DIST
1998202Y6
395000.00000000
PA
USD
452764.80000000
0.013486457479
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183YP6
2365000.00000000
PA
USD
3017290.65000000
0.089875719259
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CX25
400000.00000000
PA
USD
478580.00000000
0.014255412127
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TFL5
105000.00000000
PA
USD
132233.85000000
0.003938835782
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381MQ7
300000.00000000
PA
USD
387510.00000000
0.011542719615
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WA2
455000.00000000
PA
USD
571025.00000000
0.017009061619
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445MP1
3250000.00000000
PA
USD
4204557.50000000
0.125240712053
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CXL1
400000.00000000
PA
USD
470908.00000000
0.014026887070
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381MU8
1000000.00000000
PA
USD
1276000.00000000
0.038008077801
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LJW7
265000.00000000
PA
USD
311841.40000000
0.009288786985
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475RW6
100000.00000000
PA
USD
124228.00000000
0.003700366370
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS AUTH
899673CW5
1750000.00000000
PA
USD
1900815.00000000
0.056619376493
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035T99
565000.00000000
PA
USD
694514.95000000
0.020687443772
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE FL ENERGY SYS REVENUE
874476JR6
195000.00000000
PA
USD
234688.35000000
0.006990637198
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632S46
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397AF3
115000.00000000
PA
USD
118668.50000000
0.003534766128
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973554G6
100000.00000000
PA
USD
116392.00000000
0.003466956262
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KY70
310000.00000000
PA
USD
359169.10000000
0.010698532207
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QGW4
5000000.00000000
PA
USD
6838300.00000000
0.203691722907
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON TX INDEP SCH DIST
041826N87
225000.00000000
PA
USD
247941.00000000
0.007385392490
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 403 Bethel
N/A
PIERCE CNTY WA SCH DIST #403 BETHEL
720611YC0
5850000.00000000
PA
USD
7739140.50000000
0.230524964138
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST TX INDEP SCH DIST
667825K36
55000.00000000
PA
USD
65622.70000000
0.001954696463
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BX69
4540000.00000000
PA
USD
5655750.40000000
0.168467242342
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UCM0
130000.00000000
PA
USD
164968.70000000
0.004913905316
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FTJ7
900000.00000000
PA
USD
1046070.00000000
0.031159177073
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RCL7
2915000.00000000
PA
USD
3602823.40000000
0.107316921702
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845KK5
110000.00000000
PA
USD
129083.90000000
0.003845008553
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581GW1
150000.00000000
PA
USD
181192.50000000
0.005397161941
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL TRANSIT REVENUE
469495DM4
795000.00000000
PA
USD
859053.15000000
0.025588525831
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.25000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
N/A
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560SX0
350000.00000000
PA
USD
437374.00000000
0.013028013338
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Garland Independent School District
N/A
GARLAND TX INDEP SCH DIST
366155N47
260000.00000000
PA
USD
304855.20000000
0.009080689780
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558JS1
435000.00000000
PA
USD
545311.65000000
0.016243140767
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSM1
100000.00000000
PA
USD
111547.00000000
0.003322638757
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RBS7
425000.00000000
PA
USD
513370.25000000
0.015291705644
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE
89952PDX0
60000.00000000
PA
USD
64757.40000000
0.001928921863
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Guilford NC
549300OUKUGQGH8RCL96
GUILFORD CNTY NC
401784K44
1050000.00000000
PA
USD
1258803.00000000
0.037495832571
Long
DBT
MUN
US
N
2
2025-03-01
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 TRANSITIONAL FIN AUTH REVENUE
64971WXM7
160000.00000000
PA
USD
190763.20000000
0.005682243375
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293RE1
100000.00000000
PA
USD
105609.00000000
0.003145764175
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFC5
860000.00000000
PA
USD
1064714.40000000
0.031714535855
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035P77
530000.00000000
PA
USD
625574.90000000
0.018633933753
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005UL0
720000.00000000
PA
USD
875188.80000000
0.026069156740
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Board of Public Buildings
N/A
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG
606341JS5
150000.00000000
PA
USD
168379.50000000
0.005015502457
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FWL0
2000000.00000000
PA
USD
2564620.00000000
0.076392066215
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579E37
2295000.00000000
PA
USD
2836459.35000000
0.084489316344
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fayetteville AR
5493005PJCLNCCO7GU16
FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT
312673FE1
570000.00000000
PA
USD
714740.10000000
0.021289888188
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522PB4
200000.00000000
PA
USD
227716.00000000
0.006782952542
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793C80
500000.00000000
PA
USD
532890.00000000
0.015873138385
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507P47
330000.00000000
PA
USD
384730.50000000
0.011459926940
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005WG9
500000.00000000
PA
USD
622535.00000000
0.018543384572
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y7G6
6000000.00000000
PA
USD
6120360.00000000
0.182306519634
Long
DBT
MUN
US
N
2
2049-07-01
Floating
2.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002TU3
160000.00000000
PA
USD
165104.00000000
0.004917935483
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036BW5
5000000.00000000
PA
USD
6671650.00000000
0.198727736884
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Nebraska Facilities Corp
N/A
UNIV OF NEBRASKA NE FACS CORP
914639JF7
500000.00000000
PA
USD
597830.00000000
0.017807499335
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HHA4
5000000.00000000
PA
USD
6710550.00000000
0.199886447092
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GYQ2
335000.00000000
PA
USD
397132.45000000
0.011829342521
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CT96
245000.00000000
PA
USD
316121.05000000
0.009416264469
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN Sales Tax Revenue
N/A
HENNEPIN CNTY MN SALES TAX REVENUE
425538DA0
225000.00000000
PA
USD
251610.75000000
0.007494702948
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005WQ7
490000.00000000
PA
USD
598255.70000000
0.017820179616
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA
549300QHIHSH68W22O38
SAN JOSE CA
798135D55
620000.00000000
PA
USD
803985.00000000
0.023948216638
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
4140186W6
250000.00000000
PA
USD
316257.50000000
0.009420328891
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495L28
310000.00000000
PA
USD
357079.70000000
0.010636295469
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SWD1
145000.00000000
PA
USD
166980.55000000
0.004973832081
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444954X9
835000.00000000
PA
USD
951098.40000000
0.028330268012
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRW6
2500000.00000000
PA
USD
3164125.00000000
0.094249458599
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX47
620000.00000000
PA
USD
770988.60000000
0.022965356342
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RJ26
680000.00000000
PA
USD
842547.20000000
0.025096864834
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JS7
135000.00000000
PA
USD
169996.05000000
0.005063654462
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE
79905VAW1
8000000.00000000
PA
USD
9622720.00000000
0.286630948606
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595UT8
145000.00000000
PA
USD
180604.75000000
0.005379654693
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446463S9
645000.00000000
PA
USD
660086.55000000
0.019661928642
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484NY9
230000.00000000
PA
USD
276966.00000000
0.008249957113
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XCQ9
500000.00000000
PA
USD
621605.00000000
0.018515682760
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage Counties School District No U-46 Elgin
N/A
KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN
483836SW3
385000.00000000
PA
USD
434614.95000000
0.012945829806
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DGK8
450000.00000000
PA
USD
507514.50000000
0.015117281035
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Santa Clara CA
N/A
SANTA CLARA CNTY CA
801546QM7
260000.00000000
PA
USD
286509.60000000
0.008534231322
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AKW4
160000.00000000
PA
USD
205590.40000000
0.006123899622
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lexington County School District No 1/SC
N/A
LEXINGTON CNTY SC SCH DIST #1
529063UT4
1975000.00000000
PA
USD
2207951.25000000
0.065768011670
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WV92
360000.00000000
PA
USD
457286.40000000
0.013621141903
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST GRANT ANTICIPATION REVENUE
54641CAL9
2115000.00000000
PA
USD
2754364.50000000
0.082043965681
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION
797400KS6
125000.00000000
PA
USD
152918.75000000
0.004554974723
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GKH6
1250000.00000000
PA
USD
1483537.50000000
0.044189975486
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CY65
220000.00000000
PA
USD
260700.00000000
0.007765443481
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AR2
5000000.00000000
PA
USD
6049100.00000000
0.180183905508
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SZE6
200000.00000000
PA
USD
230512.00000000
0.006866236700
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WXZ8
125000.00000000
PA
USD
141776.25000000
0.004223074247
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403KV2
555000.00000000
PA
USD
682378.05000000
0.020325923208
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QCS7
1000000.00000000
PA
USD
1183220.00000000
0.035244449699
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZQ6
175000.00000000
PA
USD
197223.25000000
0.005874668205
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN CA UNIF SCH DIST
798306YD2
2000000.00000000
PA
USD
2042580.00000000
0.060842115639
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
2.38000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DYY5
300000.00000000
PA
USD
343926.00000000
0.010244487590
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
North St Paul-Maplewood-Oakdale Independent School District No 622
N/A
N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622
662152EY9
3000000.00000000
PA
USD
3296280.00000000
0.098185945686
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GCW1
65000.00000000
PA
USD
77239.50000000
0.002300724863
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HVX7
100000.00000000
PA
USD
107430.00000000
0.003200006111
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112SL1
360000.00000000
PA
USD
436996.80000000
0.013016777722
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AFF7
820000.00000000
PA
USD
884247.00000000
0.026338972391
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BJ8
100000.00000000
PA
USD
117247.00000000
0.003492424057
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE
040654WR2
350000.00000000
PA
USD
402500.00000000
0.011989225168
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048T7Z0
4750000.00000000
PA
USD
5886770.00000000
0.175348598870
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FST8
525000.00000000
PA
USD
645282.75000000
0.019220969409
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QFY7
500000.00000000
PA
USD
657035.00000000
0.019571032443
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034ASE1
410000.00000000
PA
USD
522524.50000000
0.015564382326
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CGY7
250000.00000000
PA
USD
291885.00000000
0.008694347797
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LN50
530000.00000000
PA
USD
679555.40000000
0.020241845230
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
KING CNTY WA SCH DIST #414 LAKE WASHINGTON
495260E49
110000.00000000
PA
USD
131414.80000000
0.003914438826
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MV7
1060000.00000000
PA
USD
1193719.00000000
0.035557182308
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792WK8
1145000.00000000
PA
USD
1476248.50000000
0.043972858810
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPD5
1335000.00000000
PA
USD
1664464.65000000
0.049579233475
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FQ7
2900000.00000000
PA
USD
3592404.00000000
0.107006560130
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W2U7
3000000.00000000
PA
USD
3901320.00000000
0.116208208533
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845KQ2
250000.00000000
PA
USD
291137.50000000
0.008672082093
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska
N/A
ALASKA ST
0117703J1
90000.00000000
PA
USD
107203.50000000
0.003193259379
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Central Regional Wastewater Treatment Facilities Operation Board
N/A
EAST CENT REGL WASTEWATERTREATMENT FACS OPERATION BRD
27149TAQ4
220000.00000000
PA
USD
259135.80000000
0.007718850820
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RGM2
1215000.00000000
PA
USD
1394905.05000000
0.041549890020
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973553G7
150000.00000000
PA
USD
175489.50000000
0.005227287280
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FFQ2
565000.00000000
PA
USD
621861.60000000
0.018523326077
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Stormwater Revenue
N/A
MIAMI BEACH FL STORMWTR REVENUE
59324PDD8
770000.00000000
PA
USD
908908.00000000
0.027073547004
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA CA UNIF SCH DIST
652113XC0
100000.00000000
PA
USD
56630.00000000
0.001686831854
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112SD9
135000.00000000
PA
USD
138211.65000000
0.004116895882
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C4K7
100000.00000000
PA
USD
101112.00000000
0.003011812509
Long
DBT
MUN
US
N
2
2049-11-01
Floating
4.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
SACRAMENTO CA AREA FLOOD CONTROL AGY
785840JN0
505000.00000000
PA
USD
621771.15000000
0.018520631852
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JQ1
415000.00000000
PA
USD
525298.70000000
0.015647017130
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460PJ3
350000.00000000
PA
USD
417606.00000000
0.012439186001
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EKB3
350000.00000000
PA
USD
401761.50000000
0.011967227546
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNM4
1170000.00000000
PA
USD
1479476.70000000
0.044069016864
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Jacinto Community College District
N/A
MOUNT SAN JACINTO CA CMNTY CLG DIST
623053BW4
190000.00000000
PA
USD
223947.30000000
0.006670694672
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XQM3
1000000.00000000
PA
USD
1189170.00000000
0.035421681723
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST OH REGL SWR DIST
663903HP0
250000.00000000
PA
USD
292450.00000000
0.008711177392
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792YD2
1500000.00000000
PA
USD
1938630.00000000
0.057745767921
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana University
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES
455168DH4
2510000.00000000
PA
USD
3057029.40000000
0.091059413226
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAP2
1635000.00000000
PA
USD
2096773.05000000
0.062456358320
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage Counties School District No U-46 Elgin
N/A
KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN
483836TW2
485000.00000000
PA
USD
545809.30000000
0.016257964215
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577KX4
1815000.00000000
PA
USD
2063546.10000000
0.061466630654
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792CE4
640000.00000000
PA
USD
778278.40000000
0.023182496848
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RBM0
605000.00000000
PA
USD
738221.00000000
0.021989311287
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC40
290000.00000000
PA
USD
358077.50000000
0.010666016833
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GQY3
1000000.00000000
PA
USD
1213650.00000000
0.036150864908
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GDA8
60000.00000000
PA
USD
71535.60000000
0.002130823393
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
15567RBD4
145000.00000000
PA
USD
188489.85000000
0.005614527338
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
McHenry County Conservation District
N/A
MCHENRY CNTY IL CONSV DIST
580818GD8
300000.00000000
PA
USD
342381.00000000
0.010198466838
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272PG0
400000.00000000
PA
USD
475364.00000000
0.014159617473
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Jose Redevelopment Agency Successor Agency
N/A
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
798170BA3
3785000.00000000
PA
USD
4700288.70000000
0.140007005171
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ada & Boise Counties Independent School District Boise City
N/A
BOISE CITY ID INDEP SCH DIST
097437RQ2
250000.00000000
PA
USD
312635.00000000
0.009312425864
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446466J6
485000.00000000
PA
USD
626867.35000000
0.018672431826
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BAJ4
2000000.00000000
PA
USD
2480720.00000000
0.073892945739
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GTT2
200000.00000000
PA
USD
230874.00000000
0.006877019556
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UAL4
150000.00000000
PA
USD
158677.50000000
0.004726510004
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793H28
340000.00000000
PA
USD
403794.20000000
0.012027775367
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CS35
835000.00000000
PA
USD
1038347.55000000
0.030929149267
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DG44
850000.00000000
PA
USD
1052869.50000000
0.031361713064
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA
59266TND9
845000.00000000
PA
USD
902603.65000000
0.026885759994
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
2.25000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717TF2
2355000.00000000
PA
USD
2521710.45000000
0.075113923962
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723RF8
160000.00000000
PA
USD
184780.80000000
0.005504046255
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480JC3
185000.00000000
PA
USD
233564.35000000
0.006957156729
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WZ72
535000.00000000
PA
USD
697607.90000000
0.020779573148
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827234J5
100000.00000000
PA
USD
124495.00000000
0.003708319471
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GYR0
145000.00000000
PA
USD
171619.10000000
0.005112000082
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AYR5
115000.00000000
PA
USD
151382.55000000
0.004509216095
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507R78
410000.00000000
PA
USD
477998.50000000
0.014238091047
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PYR7
275000.00000000
PA
USD
333283.50000000
0.009927480562
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DH50
350000.00000000
PA
USD
409279.50000000
0.012191165422
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJT4
900000.00000000
PA
USD
1049607.00000000
0.031264533320
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER NJ BRD OF EDU
890125YG6
1440000.00000000
PA
USD
1565740.80000000
0.046638556538
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792CF1
675000.00000000
PA
USD
818363.25000000
0.024376500059
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848XY4
1685000.00000000
PA
USD
2175789.95000000
0.064810026410
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100GR1
7000000.00000000
PA
USD
8920870.00000000
0.265725016470
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FS3
500000.00000000
PA
USD
615975.00000000
0.018347982542
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658256W73
100000.00000000
PA
USD
111624.00000000
0.003324932348
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818L4J8
20000.00000000
PA
USD
20791.60000000
0.000619317202
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235M85
2000000.00000000
PA
USD
2598160.00000000
0.077391118668
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848UH4
500000.00000000
PA
USD
627435.00000000
0.018689340356
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPRTN DIST CO SALES TAX REVENUE
759136UN2
500000.00000000
PA
USD
628300.00000000
0.018715106020
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DES7
1000000.00000000
PA
USD
1306060.00000000
0.038903471860
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PYF5
465000.00000000
PA
USD
576441.90000000
0.017170414250
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RDK9
145000.00000000
PA
USD
187498.05000000
0.005584984695
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XXV8
100000.00000000
PA
USD
125814.00000000
0.003747608385
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE
797299LL6
255000.00000000
PA
USD
300377.25000000
0.008947305554
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MY1
100000.00000000
PA
USD
111556.00000000
0.003322906839
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412APN7
1000000.00000000
PA
USD
1288090.00000000
0.038368201359
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FQU5
500000.00000000
PA
USD
588645.00000000
0.017533906706
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
04780TDT8
5000000.00000000
PA
USD
5583750.00000000
0.166322573999
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PZ5
705000.00000000
PA
USD
846810.75000000
0.025223862750
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848QM8
195000.00000000
PA
USD
220876.50000000
0.006579225075
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331V35
765000.00000000
PA
USD
886635.00000000
0.026410103496
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery TX
N/A
MONTGOMERY CNTY TX
6136814U6
405000.00000000
PA
USD
450647.55000000
0.013423391176
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RRK4
3000000.00000000
PA
USD
3726120.00000000
0.110989544559
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Collin TX
N/A
COLLIN CNTY TX
194740NB8
720000.00000000
PA
USD
807840.00000000
0.024063045118
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
3.13000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GLL4
2000000.00000000
PA
USD
2660580.00000000
0.079250416643
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P8A9
60000.00000000
PA
USD
69760.20000000
0.002077939740
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
79730AJT6
3020000.00000000
PA
USD
3721848.00000000
0.110862294944
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036BZ8
785000.00000000
PA
USD
1034425.90000000
0.030812335491
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RPN3
130000.00000000
PA
USD
152560.20000000
0.004544294632
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417BN5
230000.00000000
PA
USD
270595.00000000
0.008060184806
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPP3
1000000.00000000
PA
USD
1205830.00000000
0.035917931391
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N6Y4
2520000.00000000
PA
USD
3061749.60000000
0.091200013327
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000VX8
110000.00000000
PA
USD
125075.50000000
0.003725610764
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CV44
545000.00000000
PA
USD
685539.15000000
0.020420082562
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sonoma County Junior College District
549300C1BQ28FZTVYK25
SONOMA CNTY CA JNR CLG DIST
835569GJ7
5000000.00000000
PA
USD
5522850.00000000
0.164508552104
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X2X8
130000.00000000
PA
USD
163896.20000000
0.004881958872
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792RT5
480000.00000000
PA
USD
600595.20000000
0.017889866057
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
2354166P4
300000.00000000
PA
USD
362265.00000000
0.010790749455
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848TW3
125000.00000000
PA
USD
146890.00000000
0.004375396981
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446464Z2
520000.00000000
PA
USD
571708.80000000
0.017029429898
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241RM0
160000.00000000
PA
USD
195052.80000000
0.005810017239
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PE2
2030000.00000000
PA
USD
2560296.90000000
0.076263294490
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
3494605F8
50000.00000000
PA
USD
55053.00000000
0.001639857921
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841C20
75000.00000000
PA
USD
32994.00000000
0.000982788807
Long
DBT
MUN
US
N
2
2044-08-16
None
0.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST SPL OBLG
46257TEL9
100000.00000000
PA
USD
111652.00000000
0.003325766381
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755FM1
350000.00000000
PA
USD
439033.00000000
0.013077429797
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CNTY VA
041431RQ2
250000.00000000
PA
USD
257512.50000000
0.007670497754
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990CWD9
3040000.00000000
PA
USD
3819425.60000000
0.113768828653
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 401 Highline
N/A
KING CNTY WA SCH DIST #401 HIGHLINE
495033EQ1
1300000.00000000
PA
USD
1510366.00000000
0.044989113194
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FZ45
775000.00000000
PA
USD
964503.00000000
0.028729549423
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QMS2
225000.00000000
PA
USD
269120.25000000
0.008016256583
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Unified School District No 512 Shawnee Mission
N/A
JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION
478740TK9
420000.00000000
PA
USD
486397.80000000
0.014488280113
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412G2A2
200000.00000000
PA
USD
253610.00000000
0.007554254397
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293RQ4
4365000.00000000
PA
USD
4609832.85000000
0.137312606281
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
491552B61
160000.00000000
PA
USD
189192.00000000
0.005635442206
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YX44
800000.00000000
PA
USD
857936.00000000
0.025555249401
Long
DBT
MUN
US
N
2
2042-07-01
Floating
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455QZ6
545000.00000000
PA
USD
668791.30000000
0.019921216115
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
71884AA82
3660000.00000000
PA
USD
4581331.80000000
0.136463648502
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46613P3X2
615000.00000000
PA
USD
630990.00000000
0.018795232767
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.38000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WQH8
740000.00000000
PA
USD
807369.60000000
0.024049033363
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
13063C6L9
300000.00000000
PA
USD
370689.00000000
0.011041674257
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CX33
165000.00000000
PA
USD
197069.40000000
0.005870085491
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J
939307JG0
390000.00000000
PA
USD
487496.10000000
0.014520995060
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WXV9
240000.00000000
PA
USD
305827.20000000
0.009109642642
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CW83
150000.00000000
PA
USD
180175.50000000
0.005366868669
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
23542JAS4
410000.00000000
PA
USD
502963.40000000
0.014981717898
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WPL8
100000.00000000
PA
USD
108630.00000000
0.003235750385
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446466P2
300000.00000000
PA
USD
382398.00000000
0.011390449008
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson & Miami Counties Unified School District No 230 Spring Hills
N/A
JOHNSON & MIAMI CNTYS KS UNIFSCH DIST #230
478164HN9
575000.00000000
PA
USD
672313.00000000
0.020026116622
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Folsom Cordova Unified School District School Facilities Improvement Dist No 5
N/A
FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5
34440VCP1
715000.00000000
PA
USD
845108.55000000
0.025173159497
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DLQ9
175000.00000000
PA
USD
203957.25000000
0.006075253155
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C4L5
350000.00000000
PA
USD
379221.50000000
0.011295830937
Long
DBT
MUN
US
N
2
2051-11-01
Floating
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDK9
1840000.00000000
PA
USD
2464477.60000000
0.073409135078
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QFP6
295000.00000000
PA
USD
317561.60000000
0.009459173980
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
2.38000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SWR SYS REVENUE
161045QU6
2380000.00000000
PA
USD
2700824.00000000
0.080449160438
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848XZ1
4020000.00000000
PA
USD
5154323.40000000
0.153531289029
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mesa County Valley School District No 51 Grand Junction/CO
N/A
MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION
590621KT4
200000.00000000
PA
USD
257486.00000000
0.007669708401
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765R2Q1
260000.00000000
PA
USD
331227.00000000
0.009866223813
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE
65819GLC0
245000.00000000
PA
USD
281184.05000000
0.008375599724
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331U69
445000.00000000
PA
USD
559062.40000000
0.016652732911
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sequoia Union High School District
N/A
SEQUOIA CA UNION HIGH SCH DIST
817409H32
260000.00000000
PA
USD
278023.20000000
0.008281447818
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179FT6
525000.00000000
PA
USD
629364.75000000
0.018746821617
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854YN6
2925000.00000000
PA
USD
3427866.00000000
0.102105484028
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GPG4
1275000.00000000
PA
USD
1689566.25000000
0.050326932194
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Birdville Independent School District
N/A
BIRDVILLE TX INDEP SCH DIST
090874KD9
550000.00000000
PA
USD
650281.50000000
0.019369866649
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JP3
1850000.00000000
PA
USD
2352756.00000000
0.070081295529
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
914302FE9
1025000.00000000
PA
USD
1147774.50000000
0.034188638318
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNZ5
250000.00000000
PA
USD
323312.50000000
0.009630475434
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
3411502G4
500000.00000000
PA
USD
642290.00000000
0.019131824679
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XNL8
5000000.00000000
PA
USD
5892850.00000000
0.175529703191
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CK7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Boulder Valley School District No Re-2 Boulder
N/A
BOULDER VLY CO SCH DIST #RE-2 BOULDER
101547VL8
1195000.00000000
PA
USD
1480270.40000000
0.044092658722
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MJ2
370000.00000000
PA
USD
464516.50000000
0.013836504131
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GSH6
1335000.00000000
PA
USD
1954626.90000000
0.058222265899
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460TD2
3000000.00000000
PA
USD
4000440.00000000
0.119160685548
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DUC0
115000.00000000
PA
USD
134029.05000000
0.003992309216
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
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WU24
295000.00000000
PA
USD
361251.10000000
0.010760548522
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL
60636UCZ0
115000.00000000
PA
USD
136214.05000000
0.004057393581
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005VE5
275000.00000000
PA
USD
334127.75000000
0.009952628148
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLTH CARE DIST
940642DG3
275000.00000000
PA
USD
295589.25000000
0.008804685902
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.75000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221UH6
160000.00000000
PA
USD
197756.80000000
0.005890561003
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Schertz-Cibolo-Universal City Independent School District
N/A
SCHERTZ-CIBOLO-UNIVERSAL CITYTX INDEP SCH DIST
806640YX0
110000.00000000
PA
USD
120305.90000000
0.003583539190
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MAW9
160000.00000000
PA
USD
198096.00000000
0.005900664717
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA CA UNIF SCH DIST
652113XG1
5000000.00000000
PA
USD
2358400.00000000
0.070249412764
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
23542JAZ8
680000.00000000
PA
USD
832789.20000000
0.024806204314
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPRTN DIST CO SALES TAX REVENUE
759136UR3
1210000.00000000
PA
USD
1409758.90000000
0.041992340088
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CU52
560000.00000000
PA
USD
719460.00000000
0.021430479353
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014F31
100000.00000000
PA
USD
126501.00000000
0.003768071982
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJM9
180000.00000000
PA
USD
189388.80000000
0.005641304267
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
3.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD
44256PRT2
4000000.00000000
PA
USD
5183840.00000000
0.154410496888
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848UK7
500000.00000000
PA
USD
624675.00000000
0.018607128527
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MJH3
7000000.00000000
PA
USD
8144780.00000000
0.242607705263
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RDS2
145000.00000000
PA
USD
181686.45000000
0.005411875177
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QTS5
2000000.00000000
PA
USD
2649680.00000000
0.078925739489
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District No 6 Greeley
N/A
WELD CNTY CO SCH DIST #6 GREELEY
949289PS5
1025000.00000000
PA
USD
1364920.75000000
0.040656750829
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PGK7
2155000.00000000
PA
USD
2436443.00000000
0.072574071397
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SANTN SWR SYS REVENUE
48507TFJ7
190000.00000000
PA
USD
217202.30000000
0.006469782066
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845AR4
100000.00000000
PA
USD
122446.00000000
0.003647286124
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQK7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581FR3
195000.00000000
PA
USD
236628.60000000
0.007048431221
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415U65
100000.00000000
PA
USD
101545.00000000
0.003024710235
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJJ6
1980000.00000000
PA
USD
2221599.60000000
0.066174553636
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AAT2
140000.00000000
PA
USD
154869.40000000
0.004613078529
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473EST2
865000.00000000
PA
USD
969552.55000000
0.028879959837
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705L8P5
160000.00000000
PA
USD
190400.00000000
0.005671424775
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647AY6
5000000.00000000
PA
USD
6687850.00000000
0.199210284580
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517QV0
450000.00000000
PA
USD
537583.50000000
0.016012943176
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH TX
3494255U8
50000.00000000
PA
USD
55135.50000000
0.001642315339
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TJG8
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412ALD3
205000.00000000
PA
USD
266274.50000000
0.007931490527
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769CS6
235000.00000000
PA
USD
269505.05000000
0.008027718580
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y7J0
800000.00000000
PA
USD
816048.00000000
0.024307535951
Long
DBT
MUN
US
N
2
2033-07-01
Floating
2.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769DA4
2000000.00000000
PA
USD
2030520.00000000
0.060482885687
Long
DBT
MUN
US
N
2
2036-02-15
Floating
1.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EQN0
110000.00000000
PA
USD
126300.90000000
0.003762111625
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Mesa County Valley School District No 51 Grand Junction/CO
N/A
MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION
590621KZ0
160000.00000000
PA
USD
208456.00000000
0.006209256948
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N7H1
635000.00000000
PA
USD
800944.55000000
0.023857651074
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco County Transportation Authority
N/A
SAN FRANCISCO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE
79773TAQ8
1845000.00000000
PA
USD
1985312.25000000
0.059136287192
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3T9
265000.00000000
PA
USD
321564.25000000
0.009578400495
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365KG5
4910000.00000000
PA
USD
6245961.90000000
0.186047810219
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TBG1
1000000.00000000
PA
USD
1289700.00000000
0.038416158260
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612CH4
110000.00000000
PA
USD
114825.70000000
0.003420301049
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Coppell Independent School District
N/A
COPPELL TX INDEP SCH DIST
2174897R8
1000000.00000000
PA
USD
1261220.00000000
0.037567827495
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
N/A
KATY TX INDEP SCH DIST
486063XR6
1285000.00000000
PA
USD
1628711.80000000
0.048514267092
Long
DBT
MUN
US
N
2
2043-02-15
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 TRANSITIONAL FIN AUTH REVENUE
64971XRT7
4000000.00000000
PA
USD
5426440.00000000
0.161636797574
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Dallas TX
N/A
DALLAS CNTY TX
234650MZ9
100000.00000000
PA
USD
121604.00000000
0.003622205558
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PE24
1475000.00000000
PA
USD
1852172.25000000
0.055170460015
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615BG0
175000.00000000
PA
USD
212185.75000000
0.006320354619
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE
678514BM1
160000.00000000
PA
USD
198201.60000000
0.005903810214
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRA9
300000.00000000
PA
USD
370290.00000000
0.011029789286
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WXP4
205000.00000000
PA
USD
209835.95000000
0.006250361373
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RE54
100000.00000000
PA
USD
118435.00000000
0.003527810889
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE
57563CEY4
1795000.00000000
PA
USD
2048148.85000000
0.061007994388
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172X91
150000.00000000
PA
USD
191904.00000000
0.005716224265
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615GT7
2000000.00000000
PA
USD
2488200.00000000
0.074115751712
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845LT5
120000.00000000
PA
USD
144202.80000000
0.004295353637
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WVR8
275000.00000000
PA
USD
330035.75000000
0.009830740174
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
594695Z68
5000000.00000000
PA
USD
6845850.00000000
0.203916613963
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBT4
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PYN8
500000.00000000
PA
USD
625815.00000000
0.018641085587
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582564H2
8700000.00000000
PA
USD
11540898.00000000
0.343767514955
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD PROJ REVENUE
05922KYU7
230000.00000000
PA
USD
274601.60000000
0.008179528979
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QRJ7
2000000.00000000
PA
USD
2696700.00000000
0.080326319284
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MJH9
1410000.00000000
PA
USD
1729689.30000000
0.051522073265
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846U5
360000.00000000
PA
USD
444384.00000000
0.013236819471
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701K86
560000.00000000
PA
USD
651084.00000000
0.019393770632
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WE59
145000.00000000
PA
USD
176501.25000000
0.005257424170
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE
60636WSN6
500000.00000000
PA
USD
590530.00000000
0.017590055003
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723ZB8
165000.00000000
PA
USD
194233.05000000
0.005785599432
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541ZN0
5005000.00000000
PA
USD
6510453.95000000
0.193926207095
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL
60636UDB2
925000.00000000
PA
USD
1116031.00000000
0.033243098022
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
40934TAM5
1000000.00000000
PA
USD
1265190.00000000
0.037686081468
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
W VLY-MISSION CA CMNTY CLG DIST
95640HHM3
3065000.00000000
PA
USD
3569836.15000000
0.106334333955
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE TX INDEP SCH DIST
014393VE9
220000.00000000
PA
USD
252353.20000000
0.007516818228
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WNX6
100000.00000000
PA
USD
128806.00000000
0.003836730775
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QAN6
100000.00000000
PA
USD
106822.00000000
0.003181895679
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RLD6
115000.00000000
PA
USD
132972.20000000
0.003960828936
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNN2
350000.00000000
PA
USD
455784.00000000
0.013576390072
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PARKS & RECREATION CAPITAL FACS
67760AEU6
5000000.00000000
PA
USD
6395700.00000000
0.190508043256
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
SPRINGFIELD MO PUBLIC UTILITY REVENUE
851018KL4
200000.00000000
PA
USD
224394.00000000
0.006684000478
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO TX INDEP SCH DIST
833715DP7
880000.00000000
PA
USD
1120134.40000000
0.033365325566
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705L8N0
135000.00000000
PA
USD
161801.55000000
0.004819565752
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DH35
460000.00000000
PA
USD
495098.00000000
0.014747432055
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403LJ8
130000.00000000
PA
USD
147975.10000000
0.004407718740
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MFM2
120000.00000000
PA
USD
136984.80000000
0.004080351830
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE
762244EQ0
270000.00000000
PA
USD
331786.80000000
0.009882898517
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Frisco TX
N/A
FRISCO TX
358776HE5
260000.00000000
PA
USD
310453.00000000
0.009247430860
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Homewood AL
N/A
HOMEWOOD AL
437884NQ8
315000.00000000
PA
USD
379420.65000000
0.011301762997
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AFW8
140000.00000000
PA
USD
170567.60000000
0.005080679162
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
13063CPU8
185000.00000000
PA
USD
214252.20000000
0.006381907748
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE
88906REF3
125000.00000000
PA
USD
141437.50000000
0.004212983937
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mesa County Valley School District No 51 Grand Junction/CO
N/A
MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION
590621KU1
160000.00000000
PA
USD
205192.00000000
0.006112032523
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX
088281ZW3
625000.00000000
PA
USD
782012.50000000
0.023293724092
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST TX INDEP SCH DIST
667825H97
275000.00000000
PA
USD
327893.50000000
0.009766929199
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
HIDALGO CNTY TX
429326B75
645000.00000000
PA
USD
817943.85000000
0.024364007435
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281725G6
2000000.00000000
PA
USD
2655840.00000000
0.079109226761
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP SCH DIST
184541BH2
1000000.00000000
PA
USD
1261580.00000000
0.037578550778
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193ND6
100000.00000000
PA
USD
105798.00000000
0.003151393899
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QFP0
545000.00000000
PA
USD
643328.90000000
0.019162770284
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE
79905VAV3
1250000.00000000
PA
USD
1524662.50000000
0.045414961536
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON
938429S99
200000.00000000
PA
USD
151242.00000000
0.004505029547
Long
DBT
MUN
US
N
2
2032-06-15
None
0.00000000
N
N
N
N
N
N
State Center Community College District
N/A
ST CENTER CA CMNTY CLG DIST
856597HK8
1865000.00000000
PA
USD
2107431.35000000
0.062773835981
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818NYY8
80000.00000000
PA
USD
95464.80000000
0.002843599957
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688KS0
1340000.00000000
PA
USD
1668434.00000000
0.049697468086
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CYQ7
155000.00000000
PA
USD
185854.30000000
0.005536022487
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville Transportation Authority
N/A
JACKSONVILLE FL TRANSPTRN AUTH LOCAL OPTION GAS TAX REVENUE
469494AU2
385000.00000000
PA
USD
456490.65000000
0.013597438981
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DVD7
105000.00000000
PA
USD
127944.60000000
0.003811072344
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3C6
150000.00000000
PA
USD
156052.50000000
0.004648319405
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DXD5
7500000.00000000
PA
USD
9313650.00000000
0.277424713021
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
West Basin Municipal Water District/CA
54930017XCXSHT6Y5458
W BASIN CA MUNI WTR DIST REVENUE
951254CM1
165000.00000000
PA
USD
202723.95000000
0.006038516977
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792LL8
395000.00000000
PA
USD
493615.70000000
0.014703278941
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 401 Highline
N/A
KING CNTY WA SCH DIST #401 HIGHLINE
495033EM0
470000.00000000
PA
USD
517564.00000000
0.015416624435
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.13000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XYC9
575000.00000000
PA
USD
673077.75000000
0.020048896150
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PD66
2500000.00000000
PA
USD
2702425.00000000
0.080496849257
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE
914437TP3
2270000.00000000
PA
USD
3050085.50000000
0.090852576007
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444952N3
100000.00000000
PA
USD
123883.00000000
0.003690089892
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845MP2
180000.00000000
PA
USD
195012.00000000
0.005808801934
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.25000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385EA7
525000.00000000
PA
USD
660738.75000000
0.019681355655
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PXB3
270000.00000000
PA
USD
319458.60000000
0.009515679720
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WXB3
500000.00000000
PA
USD
615550.00000000
0.018335323111
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MJM2
1360000.00000000
PA
USD
1706215.20000000
0.050822852717
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RCU8
225000.00000000
PA
USD
283464.00000000
0.008443512355
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428D29
320000.00000000
PA
USD
398777.60000000
0.011878346431
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475RT3
265000.00000000
PA
USD
294226.85000000
0.008764104236
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973552E3
250000.00000000
PA
USD
301495.00000000
0.008980599856
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP SCH DIST
779240NM8
7310000.00000000
PA
USD
8891153.00000000
0.264839839317
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 NY
64966LLF6
60000.00000000
PA
USD
63257.40000000
0.001884241520
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD52
1675000.00000000
PA
USD
2197415.75000000
0.065454191840
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480HY7
310000.00000000
PA
USD
386849.00000000
0.011523030477
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HEC6
245000.00000000
PA
USD
300284.25000000
0.008944535373
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DIST COPS
83786PCW8
175000.00000000
PA
USD
209986.00000000
0.006254830897
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE FL ENERGY SYS REVENUE
874476JV7
100000.00000000
PA
USD
119525.00000000
0.003560278604
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
McHenry County Conservation District
N/A
MCHENRY CNTY IL CONSV DIST
580818GE6
175000.00000000
PA
USD
207627.00000000
0.006184563612
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
N/A
KATY TX INDEP SCH DIST
486063WN6
230000.00000000
PA
USD
284491.60000000
0.008474121368
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY CLG DIST
194741GV0
190000.00000000
PA
USD
225729.50000000
0.006723780876
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310W72
645000.00000000
PA
USD
781069.20000000
0.023265626114
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632H71
530000.00000000
PA
USD
602912.10000000
0.017958879313
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
13063C5W6
1020000.00000000
PA
USD
1283231.40000000
0.038223478752
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204D42
850000.00000000
PA
USD
965540.50000000
0.028760453326
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366WU6
125000.00000000
PA
USD
142950.00000000
0.004258036615
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS
179093HN2
300000.00000000
PA
USD
164103.00000000
0.004888118802
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Bensalem Township School District
549300KTYVX5XN8CLY91
BENSALEM TWP PA SCH DIST
082383QA1
90000.00000000
PA
USD
101616.30000000
0.003026834040
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC
930864AF0
100000.00000000
PA
USD
115153.00000000
0.003430050300
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151157Z6
300000.00000000
PA
USD
347019.00000000
0.010336618456
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066M98
750000.00000000
PA
USD
803962.50000000
0.023947546433
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SZL0
100000.00000000
PA
USD
120547.00000000
0.003590720810
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FP6
330000.00000000
PA
USD
405253.20000000
0.012071234447
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CR69
500000.00000000
PA
USD
623970.00000000
0.018586128766
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473ESV7
665000.00000000
PA
USD
749940.45000000
0.022338397311
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Springdale AR Sales & Use Tax Revenue
N/A
SPRINGDALE AR SALES & USE REVENUE
850269DZ1
220000.00000000
PA
USD
245757.60000000
0.007320355784
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA WA
735422NY9
360000.00000000
PA
USD
450104.40000000
0.013407212424
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX
088281H52
5000000.00000000
PA
USD
6052950.00000000
0.180298585053
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-NORCO CA UNIF SCH DIST
219764RB5
150000.00000000
PA
USD
176214.00000000
0.005248867885
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Y30
2705000.00000000
PA
USD
3665275.00000000
0.109177160943
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST
786005ZQ4
170000.00000000
PA
USD
199302.90000000
0.005936614521
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5A4
600000.00000000
PA
USD
673842.00000000
0.020071660785
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
13063CW71
250000.00000000
PA
USD
293342.50000000
0.008737762196
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS AR UNIV REVENUES
914072H55
470000.00000000
PA
USD
567214.80000000
0.016895567592
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688KY7
500000.00000000
PA
USD
610195.00000000
0.018175814290
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
4140186X4
500000.00000000
PA
USD
631475.00000000
0.018809679411
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFM3
100000.00000000
PA
USD
127933.00000000
0.003810726816
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGP2
530000.00000000
PA
USD
645720.20000000
0.019233999686
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CR31
640000.00000000
PA
USD
798739.20000000
0.023791960545
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473ESR6
215000.00000000
PA
USD
243438.05000000
0.007251263592
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County College District
N/A
TARRANT CNTY TX CLG DIST
87638KCC4
5000000.00000000
PA
USD
6336550.00000000
0.188746148427
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
19668QNA9
6000000.00000000
PA
USD
7222560.00000000
0.215137635114
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WPD6
120000.00000000
PA
USD
143083.20000000
0.004262004230
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588F26
145000.00000000
PA
USD
157261.20000000
0.004684322825
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172P41
210000.00000000
PA
USD
231403.20000000
0.006892782781
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Anchorage AK Water Revenue
N/A
ANCHORAGE AK WTR REVENUE
033285UX3
500000.00000000
PA
USD
614675.00000000
0.018309259578
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM AL WTRWKS BRD WTR REVENUE
091096JD0
255000.00000000
PA
USD
303268.95000000
0.009033440318
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arapahoe County School District No 6 Littleton
N/A
ARAPAHOE CNTY CO SCH DIST #6 LITTLETON
038699TT1
2780000.00000000
PA
USD
3722058.60000000
0.110868568064
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CG66
280000.00000000
PA
USD
337537.20000000
0.010054185077
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TP56
3000000.00000000
PA
USD
3568380.00000000
0.106290959768
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GPP3
530000.00000000
PA
USD
675887.80000000
0.020132598814
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
741701Z74
1015000.00000000
PA
USD
1185266.25000000
0.035305401132
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550B92
150000.00000000
PA
USD
187675.50000000
0.005590270380
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST TX INDEP SCH DIST
667825U43
230000.00000000
PA
USD
253193.20000000
0.007541839219
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FWZ7
1960000.00000000
PA
USD
2128697.20000000
0.063407279618
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RGR1
1130000.00000000
PA
USD
1292494.00000000
0.038499382844
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735371QC3
2040000.00000000
PA
USD
2520746.40000000
0.075085207906
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PUE2
250000.00000000
PA
USD
264462.50000000
0.007877516673
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
N/A
KATY TX INDEP SCH DIST
486063VG2
405000.00000000
PA
USD
483221.70000000
0.014393673956
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487LB6
580000.00000000
PA
USD
679441.00000000
0.020238437609
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870MT4
210000.00000000
PA
USD
252705.60000000
0.007527315129
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EFS7
200000.00000000
PA
USD
253804.00000000
0.007560033055
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Adams & Arapahoe Joint School District 28J Aurora
N/A
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA
0054823B8
485000.00000000
PA
USD
603213.90000000
0.017967868998
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BG49
100000.00000000
PA
USD
123153.00000000
0.003668345458
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553J93
500000.00000000
PA
USD
643840.00000000
0.019177994366
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DAU6
300000.00000000
PA
USD
375351.00000000
0.011180540760
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914F2D1
1000000.00000000
PA
USD
1227940.00000000
0.036576519635
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157Q45
285000.00000000
PA
USD
318128.40000000
0.009476057192
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219QQ8
540000.00000000
PA
USD
600906.60000000
0.017899141696
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
3.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310X48
340000.00000000
PA
USD
359461.60000000
0.010707244874
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581DN4
120000.00000000
PA
USD
136716.00000000
0.004072345113
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LM62
2600000.00000000
PA
USD
3138174.00000000
0.093476458892
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642B3Q4
200000.00000000
PA
USD
249234.00000000
0.007423906945
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON
938429K48
120000.00000000
PA
USD
139761.60000000
0.004163064080
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XXW6
115000.00000000
PA
USD
144000.70000000
0.004289333706
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CA CMNTY CLG DIST
713575UT3
100000.00000000
PA
USD
116121.00000000
0.003458884014
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GNY7
2135000.00000000
PA
USD
2809958.90000000
0.083699950227
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DSR0
300000.00000000
PA
USD
359139.00000000
0.010697635621
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CCH4
170000.00000000
PA
USD
194357.60000000
0.005789309390
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HW65
750000.00000000
PA
USD
874320.00000000
0.026043277886
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Utility System Revenue
N/A
TALLAHASSEE FL CONSOL UTILITY REVENUE
874461JS6
600000.00000000
PA
USD
695340.00000000
0.020712019450
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SB3
300000.00000000
PA
USD
325257.00000000
0.009688396051
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DGZ9
5000000.00000000
PA
USD
6651250.00000000
0.198120084229
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR TX CLG SYS
542264GU4
400000.00000000
PA
USD
482576.00000000
0.014374440558
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522HS6
410000.00000000
PA
USD
448933.60000000
0.013372337928
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA CMNTY CLGDIST
345102LH8
140000.00000000
PA
USD
169499.40000000
0.005048860801
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX
088281UV0
80000.00000000
PA
USD
96831.20000000
0.002884300770
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
4140186Y2
900000.00000000
PA
USD
1076193.00000000
0.032056447706
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFY9
500000.00000000
PA
USD
613700.00000000
0.018280217356
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424QL2
660000.00000000
PA
USD
795352.80000000
0.023691090205
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RDE6
1070000.00000000
PA
USD
1169702.60000000
0.034841808327
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE
914440RT1
2000000.00000000
PA
USD
2662540.00000000
0.079308798957
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XXY2
140000.00000000
PA
USD
174424.60000000
0.005195567215
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HCP1
100000.00000000
PA
USD
121396.00000000
0.003616009884
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WZG2
125000.00000000
PA
USD
139793.75000000
0.004164021728
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH REVENUE
575831CE0
1200000.00000000
PA
USD
1376784.00000000
0.041010120209
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MPW9
2000000.00000000
PA
USD
2752320.00000000
0.081983066375
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C8P8
610000.00000000
PA
USD
767422.70000000
0.022859139254
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553D40
475000.00000000
PA
USD
555222.75000000
0.016538361660
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNIF SCH DIST
952347N99
200000.00000000
PA
USD
238046.00000000
0.007090651166
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GUL6
4000000.00000000
PA
USD
4736720.00000000
0.141092180473
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN TX INDEP SCH DIST
022447G75
165000.00000000
PA
USD
202775.10000000
0.006040040577
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417CJ3
680000.00000000
PA
USD
885169.60000000
0.026366453780
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792XD3
1500000.00000000
PA
USD
1644420.00000000
0.048982165594
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAU1
300000.00000000
PA
USD
356643.00000000
0.010623287532
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
52882PAJ7
300000.00000000
PA
USD
377490.00000000
0.011244254928
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581HU4
150000.00000000
PA
USD
187015.50000000
0.005570611029
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO TX INDEP SCH DIST
796269B80
500000.00000000
PA
USD
610555.00000000
0.018186537572
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005WD6
375000.00000000
PA
USD
439492.50000000
0.013091116875
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193LS5
225000.00000000
PA
USD
248373.00000000
0.007398260429
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSC3
325000.00000000
PA
USD
370444.75000000
0.011034398808
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE
797299LK8
1065000.00000000
PA
USD
1260118.65000000
0.037535021699
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION
797400KL1
270000.00000000
PA
USD
337092.30000000
0.010040932887
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HJR8
855000.00000000
PA
USD
1063859.40000000
0.031689068060
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DPV4
965000.00000000
PA
USD
1161049.40000000
0.034584056368
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VCN6
110000.00000000
PA
USD
115725.50000000
0.003447103297
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GZF5
180000.00000000
PA
USD
213897.60000000
0.006371345315
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV AL GEN FEE REVENUE
050589NN6
300000.00000000
PA
USD
346479.00000000
0.010320533533
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE
040654WJ0
120000.00000000
PA
USD
139856.40000000
0.004165887877
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SM6
430000.00000000
PA
USD
517388.90000000
0.015411408749
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848TV5
110000.00000000
PA
USD
124173.50000000
0.003698742985
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249KY7
100000.00000000
PA
USD
100000.00000000
0.002978689482
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QBB5
1500000.00000000
PA
USD
1876695.00000000
0.055900916590
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522NX8
440000.00000000
PA
USD
503236.80000000
0.014989861635
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HCX9
2200000.00000000
PA
USD
2805198.00000000
0.083558137799
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DLM8
125000.00000000
PA
USD
127980.00000000
0.003812126800
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION
797400KW7
125000.00000000
PA
USD
150627.50000000
0.004486725500
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484NL7
315000.00000000
PA
USD
392515.20000000
0.011691808981
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NC92
890000.00000000
PA
USD
1065454.60000000
0.031736584114
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE TX INDEP SCH DIST
014393XF4
215000.00000000
PA
USD
269461.65000000
0.008026425828
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522NZ3
135000.00000000
PA
USD
154078.20000000
0.004589511138
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P6U7
130000.00000000
PA
USD
145077.40000000
0.004321405255
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TEXAS ST A & M UNIV PERM UNIV FUND
8821172E3
180000.00000000
PA
USD
221803.20000000
0.006606828591
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
King & Snohomish Counties School District No 417 Northshore
N/A
KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE
494656T92
3000000.00000000
PA
USD
3841320.00000000
0.114420994843
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFM5
435000.00000000
PA
USD
528899.10000000
0.015754261866
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46613P3W4
425000.00000000
PA
USD
495843.25000000
0.014769630739
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MAT6
830000.00000000
PA
USD
1001951.10000000
0.029845012039
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241RS7
225000.00000000
PA
USD
271739.25000000
0.008094268460
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792LP9
300000.00000000
PA
USD
349656.00000000
0.010415166498
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GAZ5
3500000.00000000
PA
USD
4232900.00000000
0.126084947120
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558HF1
100000.00000000
PA
USD
108822.00000000
0.003241469469
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Hawaii
N/A
UNIV OF HAWAII HI REVENUE
91428LJS6
525000.00000000
PA
USD
642846.75000000
0.019148408533
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854XQ0
340000.00000000
PA
USD
429991.20000000
0.012808102651
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WMY3
175000.00000000
PA
USD
202604.50000000
0.006034958933
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446463Z3
2035000.00000000
PA
USD
2281031.50000000
0.067944845391
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WLW0
330000.00000000
PA
USD
419387.10000000
0.012492239440
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068L4N2
6855000.00000000
PA
USD
9248354.70000000
0.275479768787
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WLX8
285000.00000000
PA
USD
361246.05000000
0.010760398098
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DIST COPS
83786PCV0
370000.00000000
PA
USD
437750.70000000
0.013039234062
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701P32
500000.00000000
PA
USD
635130.00000000
0.018918550512
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mesa County Valley School District No 51 Grand Junction/CO
N/A
MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION
590621LB2
500000.00000000
PA
USD
648200.00000000
0.019307865227
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.50000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381MV6
725000.00000000
PA
USD
922511.75000000
0.027478760475
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C8Q6
175000.00000000
PA
USD
209725.25000000
0.006247063964
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444956P4
675000.00000000
PA
USD
882171.00000000
0.026277134797
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GQ81
265000.00000000
PA
USD
304776.50000000
0.009078345551
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE CNTY WA SCH DIST #10 TACOMA
720424YF1
100000.00000000
PA
USD
118364.00000000
0.003525696019
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C4E1
555000.00000000
PA
USD
633116.25000000
0.018858567153
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE
88906RES5
110000.00000000
PA
USD
124801.60000000
0.003717452133
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Boulder Valley School District No Re-2 Boulder
N/A
BOULDER VLY CO SCH DIST #RE-2 BOULDER
101547VQ7
245000.00000000
PA
USD
300965.35000000
0.008964823227
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782EN5
250000.00000000
PA
USD
311545.00000000
0.009279958149
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723Q36
1450000.00000000
PA
USD
1755529.50000000
0.052291772585
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QFE5
1680000.00000000
PA
USD
2219078.40000000
0.066099454917
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235YY5
270000.00000000
PA
USD
333393.30000000
0.009930751163
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Water Authority
N/A
FAIRFAX CNTY VA WTR AUTH WTR REVENUE
303891D28
675000.00000000
PA
USD
839099.25000000
0.024994161110
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS
040664AT1
710000.00000000
PA
USD
932471.40000000
0.027775427522
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973554E1
310000.00000000
PA
USD
161289.90000000
0.004804325288
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA
59266TQV6
5000000.00000000
PA
USD
5834950.00000000
0.173805041980
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
13063DVB1
2000000.00000000
PA
USD
2703920.00000000
0.080541380665
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827236U8
200000.00000000
PA
USD
256316.00000000
0.007634857734
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DNJ3
1500000.00000000
PA
USD
1977960.00000000
0.058917286495
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJS6
150000.00000000
PA
USD
167950.50000000
0.005002723879
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446464W9
1125000.00000000
PA
USD
1397812.50000000
0.041636493927
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845MN7
470000.00000000
PA
USD
570110.00000000
0.016981806610
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Marin Healthcare District
N/A
MARIN CA HLTHCARE DIST
56782TBH4
325000.00000000
PA
USD
347434.75000000
0.010349002358
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701ZG2
60000.00000000
PA
USD
61427.40000000
0.001829731503
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DDR6
9325000.00000000
PA
USD
12080724.00000000
0.359847255242
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WV76
1915000.00000000
PA
USD
2446469.95000000
0.072872743102
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REVENUE
41981CNT3
265000.00000000
PA
USD
328613.25000000
0.009788368317
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SP9
110000.00000000
PA
USD
141040.90000000
0.004201170454
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XWQ7
500000.00000000
PA
USD
591940.00000000
0.017632054524
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MJG1
1145000.00000000
PA
USD
1351832.80000000
0.040266901439
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QGQ3
135000.00000000
PA
USD
168794.55000000
0.005027865508
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449RM6
500000.00000000
PA
USD
621840.00000000
0.018522682680
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151157P8
175000.00000000
PA
USD
204023.75000000
0.006077233983
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
52882PAF5
300000.00000000
PA
USD
337386.00000000
0.010049681298
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
15504RFZ7
385000.00000000
PA
USD
465295.60000000
0.013859711101
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582563A8
110000.00000000
PA
USD
112171.40000000
0.003341237694
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J
939307KK9
1920000.00000000
PA
USD
2371353.60000000
0.070635260284
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MPD1
5000000.00000000
PA
USD
6018950.00000000
0.179285830629
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P7H5
317000.00000000
PA
USD
338625.74000000
0.010086609303
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV AL GEN FEE REVENUE
050589PR5
2310000.00000000
PA
USD
2927901.90000000
0.087213105964
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Judson Independent School District
N/A
JUDSON TX INDEP SCH DIST
481305EL0
225000.00000000
PA
USD
268157.25000000
0.007987571803
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County Unified School District No 500 Kansas City
N/A
WYANDOTTE CNTY KS UNIF SCH DIST #500
982696QX7
2575000.00000000
PA
USD
2979300.75000000
0.088744118103
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.13000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W6V7
5500000.00000000
PA
USD
6849260.00000000
0.204018187274
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000VZ3
200000.00000000
PA
USD
226872.00000000
0.006757812403
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPU2
1670000.00000000
PA
USD
2151511.10000000
0.064086834858
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MBH1
250000.00000000
PA
USD
297977.50000000
0.008875824453
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475RZ9
500000.00000000
PA
USD
639265.00000000
0.019041719322
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE
27627TBK7
315000.00000000
PA
USD
378144.90000000
0.011263762366
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DJQ8
500000.00000000
PA
USD
581935.00000000
0.017334036642
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
SANTA MONICA CA CMNTY CLG DIST
802385QS6
2350000.00000000
PA
USD
2797792.50000000
0.083337550950
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CAR4
300000.00000000
PA
USD
356766.00000000
0.010626951320
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
341150U40
125000.00000000
PA
USD
157086.25000000
0.004679111607
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFC4
7400000.00000000
PA
USD
9045020.00000000
0.269423059463
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DV69
6070000.00000000
PA
USD
7519758.80000000
0.223990264513
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204E74
445000.00000000
PA
USD
522149.65000000
0.015553216709
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492WA3
5000000.00000000
PA
USD
6604150.00000000
0.196717121483
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769CW7
100000.00000000
PA
USD
113934.00000000
0.003393740075
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority
N/A
SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE
8372273T2
600000.00000000
PA
USD
705396.00000000
0.021011556464
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331L85
395000.00000000
PA
USD
449138.70000000
0.013378447220
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CNTY CA WTR AUTH
797412CW1
4000000.00000000
PA
USD
4851480.00000000
0.144510524523
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NC68
320000.00000000
PA
USD
339078.40000000
0.010100092639
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP78
760000.00000000
PA
USD
884290.40000000
0.026340265142
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
60412AGL1
5340000.00000000
PA
USD
5747442.00000000
0.171198450388
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN TX INDEP SCH DIST
022447H82
255000.00000000
PA
USD
291212.55000000
0.008674317599
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595UQ4
210000.00000000
PA
USD
243936.00000000
0.007266095976
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241RL2
255000.00000000
PA
USD
311140.80000000
0.009267918286
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Nebraska Facilities Corp
N/A
UNIV OF NEBRASKA NE FACS CORP
914639HZ5
2500000.00000000
PA
USD
2828550.00000000
0.084253721367
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CD56
1475000.00000000
PA
USD
1521757.50000000
0.045328430607
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
SOUTHERN CA WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT
84251KAY1
260000.00000000
PA
USD
305851.00000000
0.009110351570
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227KG5
130000.00000000
PA
USD
131578.20000000
0.003919306005
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DBV4
3000000.00000000
PA
USD
1688550.00000000
0.050296661263
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845KR0
455000.00000000
PA
USD
529683.70000000
0.015777632664
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AKF6
150000.00000000
PA
USD
186565.50000000
0.005557206927
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DLR7
315000.00000000
PA
USD
374626.35000000
0.011158955687
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 TX
414005WM6
540000.00000000
PA
USD
663282.00000000
0.019757111175
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX21
230000.00000000
PA
USD
287026.20000000
0.008549619232
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EX85
180000.00000000
PA
USD
198819.00000000
0.005922200642
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QCR5
200000.00000000
PA
USD
213644.00000000
0.006363791358
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RKM7
100000.00000000
PA
USD
119984.00000000
0.003573950789
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LF4
2210000.00000000
PA
USD
2503775.30000000
0.074579691535
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE CA EVERGREEN CMNTY CLG DIST
798189LU8
130000.00000000
PA
USD
152993.10000000
0.004557189379
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kentucky
549300CXE3YQ1HXYCQ71
UNIV OF KENTUCKY KY GEN RECPTS
914378LY8
150000.00000000
PA
USD
183712.50000000
0.005472224916
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793C64
3340000.00000000
PA
USD
3905061.20000000
0.116319647264
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151154F3
60000.00000000
PA
USD
69632.40000000
0.002074132975
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000VE0
420000.00000000
PA
USD
521799.60000000
0.015542789806
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RB70
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2044-06-01
Floating
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WXX5
500000.00000000
PA
USD
634310.00000000
0.018894125258
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TPR3
205000.00000000
PA
USD
257365.20000000
0.007666110144
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550F49
500000.00000000
PA
USD
660920.00000000
0.019686754530
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845AQ6
125000.00000000
PA
USD
153727.50000000
0.004579064874
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Basin Regional Financing Authority
N/A
CHINO BASIN CA REGL FING AUTH
169498FR8
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK NJ PKG AUTH
642835PA4
200000.00000000
PA
USD
213412.00000000
0.006356880799
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE
85732TKS0
530000.00000000
PA
USD
649562.70000000
0.019348455829
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB58
235000.00000000
PA
USD
286610.70000000
0.008537242777
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444957J7
2640000.00000000
PA
USD
3493644.00000000
0.104064806397
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD
059189VK3
250000.00000000
PA
USD
294642.50000000
0.008776485159
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION
769125FH3
175000.00000000
PA
USD
180703.25000000
0.005382588702
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
2.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445KW8
525000.00000000
PA
USD
686332.50000000
0.020443713995
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000UY7
125000.00000000
PA
USD
156868.75000000
0.004672632958
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724AN7
105000.00000000
PA
USD
135474.15000000
0.004035354258
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DAV7
450000.00000000
PA
USD
520267.50000000
0.015497153305
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417DA1
750000.00000000
PA
USD
1004655.00000000
0.029925552824
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RMB9
110000.00000000
PA
USD
135856.60000000
0.004046746255
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GKG8
145000.00000000
PA
USD
180813.55000000
0.005385874197
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112QX7
535000.00000000
PA
USD
635563.95000000
0.018931476535
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anchorage AK Water Revenue
N/A
ANCHORAGE AK WTR REVENUE
033285UW5
250000.00000000
PA
USD
308072.50000000
0.009176523157
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XAG3
500000.00000000
PA
USD
611695.00000000
0.018220494632
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
UNIV OF CINCINNATI OH RECPTS
914119P48
275000.00000000
PA
USD
339064.00000000
0.010099663708
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151155U9
150000.00000000
PA
USD
153568.50000000
0.004574328758
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CNTY CA WTR AUTH
797412CS0
1015000.00000000
PA
USD
1238147.75000000
0.036880576811
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412G2C8
295000.00000000
PA
USD
371670.50000000
0.011070910094
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487PM8
2500000.00000000
PA
USD
3135400.00000000
0.093393830046
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD
040647DY2
200000.00000000
PA
USD
241892.00000000
0.007205211563
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXR4
750000.00000000
PA
USD
977910.00000000
0.029128902321
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SQG1
200000.00000000
PA
USD
244478.00000000
0.007282240473
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724AR8
130000.00000000
PA
USD
154766.30000000
0.004610007501
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558HJ3
105000.00000000
PA
USD
129374.70000000
0.003853670582
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX39
230000.00000000
PA
USD
286446.60000000
0.008532354748
Long
DBT
MUN
US
N
2
2029-09-01
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 TRUST FOR CULTURAL RESOURCES
649717TE5
230000.00000000
PA
USD
265463.70000000
0.007907339312
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005WF1
185000.00000000
PA
USD
232084.35000000
0.006913072124
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160MD3
115000.00000000
PA
USD
116964.20000000
0.003484000324
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
3.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990CN56
200000.00000000
PA
USD
224132.00000000
0.006676196311
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403KY6
395000.00000000
PA
USD
482970.45000000
0.014386189999
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS
179093JM2
1770000.00000000
PA
USD
2195348.70000000
0.065392620839
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5B2
100000.00000000
PA
USD
117015.00000000
0.003485513498
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHK4
555000.00000000
PA
USD
716477.25000000
0.021341632492
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSG9
285000.00000000
PA
USD
362879.10000000
0.010809041587
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RCC7
1050000.00000000
PA
USD
1285378.50000000
0.038287434194
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687JK2
1000000.00000000
PA
USD
1101030.00000000
0.032796264813
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD
44256PKP7
1970000.00000000
PA
USD
2579833.20000000
0.076845220204
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM AL WTRWKS BRD WTR REVENUE
091096KS5
100000.00000000
PA
USD
124783.00000000
0.003716898097
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE
040654WW1
310000.00000000
PA
USD
387844.10000000
0.011552671416
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455QL7
225000.00000000
PA
USD
270515.25000000
0.008057809301
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DIST COPS
83786PCU2
105000.00000000
PA
USD
124577.25000000
0.003710769443
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854J45
180000.00000000
PA
USD
217587.60000000
0.006481258957
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464152F6
645000.00000000
PA
USD
693362.10000000
0.020653103950
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446464X7
1470000.00000000
PA
USD
1548939.00000000
0.046138083089
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
2.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381KH9
50000.00000000
PA
USD
55314.00000000
0.001647632300
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GBB7
3750000.00000000
PA
USD
4519087.50000000
0.134609584084
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000WA7
1655000.00000000
PA
USD
1877084.45000000
0.055912517096
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE
60636WQZ1
405000.00000000
PA
USD
468811.80000000
0.013964447781
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495W34
230000.00000000
PA
USD
274316.40000000
0.008171033756
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473ESM7
330000.00000000
PA
USD
398854.50000000
0.011880637043
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GEX6
400000.00000000
PA
USD
504132.00000000
0.015016526863
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA
797646W44
1990000.00000000
PA
USD
2202691.20000000
0.065611331114
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
591852A81
125000.00000000
PA
USD
149570.00000000
0.004455225859
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WCE6
415000.00000000
PA
USD
519310.25000000
0.015468639800
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MFJ9
105000.00000000
PA
USD
116631.90000000
0.003474102138
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455PZ7
300000.00000000
PA
USD
344730.00000000
0.010268436254
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615JH0
480000.00000000
PA
USD
578966.40000000
0.017245611266
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage Counties School District No U-46 Elgin
N/A
KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN
483836TT9
410000.00000000
PA
USD
462443.10000000
0.013774743983
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P7N2
100000.00000000
PA
USD
115823.00000000
0.003450007519
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE
914437TG3
140000.00000000
PA
USD
174876.80000000
0.005209036849
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFJ2
1010000.00000000
PA
USD
1254420.00000000
0.037365276611
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495289P95
125000.00000000
PA
USD
144877.50000000
0.004315450855
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FTU2
390000.00000000
PA
USD
416547.30000000
0.012407650616
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DDQ8
1055000.00000000
PA
USD
1327263.85000000
0.039535068709
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333ND42
565000.00000000
PA
USD
692170.20000000
0.020617600950
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RTC0
2990000.00000000
PA
USD
3655723.50000000
0.108892651417
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GHK3
190000.00000000
PA
USD
225982.20000000
0.006731308024
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577KZ9
300000.00000000
PA
USD
339087.00000000
0.010100348806
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BSP3
145000.00000000
PA
USD
178582.00000000
0.005319403252
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CNTY WA SCH DIST #411 ISSAQUAH
4952242Z9
775000.00000000
PA
USD
861149.00000000
0.025650954694
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH
3431367F8
225000.00000000
PA
USD
262316.25000000
0.007813586550
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281726C4
2500000.00000000
PA
USD
3233175.00000000
0.096306243687
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charleston SC
N/A
CHARLESTON CNTY SC
160069ZM5
350000.00000000
PA
USD
414106.00000000
0.012334931869
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PWY4
325000.00000000
PA
USD
387812.75000000
0.011551737597
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EYF8
245000.00000000
PA
USD
292691.70000000
0.008718376885
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WE4
3000000.00000000
PA
USD
3728610.00000000
0.111063713927
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO TX INDEP SCH DIST
796269VM7
315000.00000000
PA
USD
361005.75000000
0.010753240307
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BBF1
725000.00000000
PA
USD
873233.50000000
0.026010914425
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana University
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES
455168BE3
340000.00000000
PA
USD
398248.80000000
0.011862595121
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500356L7
100000.00000000
PA
USD
127428.00000000
0.003795684434
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730MF0
500000.00000000
PA
USD
596380.00000000
0.017764308337
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174WD1
260000.00000000
PA
USD
312577.20000000
0.009310704182
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
ARIZONA ST LOTTERY REVENUE
040624BJ6
4050000.00000000
PA
USD
4898313.00000000
0.145905534169
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 CA UNIF SCH DIST
5446463X8
160000.00000000
PA
USD
174174.40000000
0.005188114534
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ADZ5
795000.00000000
PA
USD
952481.55000000
0.028371467756
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157P20
200000.00000000
PA
USD
233126.00000000
0.006944099643
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577MH7
600000.00000000
PA
USD
667896.00000000
0.019894547908
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EKG2
350000.00000000
PA
USD
429485.00000000
0.012793024525
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DKE7
335000.00000000
PA
USD
396650.05000000
0.011814973323
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monterey Peninsula Community College District
549300C8NLDKBLGMK366
MONTEREY PENINSULA CA CMNTY CLG DIST
612574EK5
975000.00000000
PA
USD
735569.25000000
0.021910323889
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAD9
195000.00000000
PA
USD
210211.95000000
0.006261561246
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION
769125GE9
4055000.00000000
PA
USD
5081766.55000000
0.151370045769
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876EF0
5000000.00000000
PA
USD
6306500.00000000
0.187851052237
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDE3
650000.00000000
PA
USD
870824.50000000
0.025939157795
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CNTY TN
821686P48
285000.00000000
PA
USD
342119.70000000
0.010190683522
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733844F0
100000.00000000
PA
USD
116255.00000000
0.003462875458
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD PROJ REVENUE
05922KB73
1450000.00000000
PA
USD
1735505.00000000
0.051695304909
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RCR5
145000.00000000
PA
USD
165160.80000000
0.004919627379
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH
155048CX7
185000.00000000
PA
USD
226547.30000000
0.006748140598
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON TX INDEP SCH DIST
0418264S4
3000000.00000000
PA
USD
3919230.00000000
0.116741691819
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46613P3H7
185000.00000000
PA
USD
238030.25000000
0.007090182022
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507P39
335000.00000000
PA
USD
374824.80000000
0.011164866896
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366UN4
200000.00000000
PA
USD
208410.00000000
0.006207886751
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123Q27
205000.00000000
PA
USD
238843.45000000
0.007114404725
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
FLORIDA ST DEPT OF MGMT SVCS COPS
34160PDS5
170000.00000000
PA
USD
206252.50000000
0.006143621525
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PK8
275000.00000000
PA
USD
322220.25000000
0.009597940698
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA COPS
79765DY38
530000.00000000
PA
USD
598354.10000000
0.017823110647
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
15504RGE3
105000.00000000
PA
USD
126234.15000000
0.003760123349
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525TW8
150000.00000000
PA
USD
184983.00000000
0.005510069166
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403KZ3
445000.00000000
PA
USD
542348.20000000
0.016154868793
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792JT4
450000.00000000
PA
USD
566113.50000000
0.016862763285
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FS0
225000.00000000
PA
USD
256666.50000000
0.007645298041
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
270618FN6
2000000.00000000
PA
USD
2393620.00000000
0.071298507199
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FJX9
170000.00000000
PA
USD
202113.00000000
0.006020318674
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P7J1
195000.00000000
PA
USD
217616.10000000
0.006482107883
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MLY8
500000.00000000
PA
USD
613530.00000000
0.018275153584
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GX75
2065000.00000000
PA
USD
2550749.95000000
0.075978920495
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VBU1
250000.00000000
PA
USD
275080.00000000
0.008193779029
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034ASF8
285000.00000000
PA
USD
362819.25000000
0.010807258841
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DAY4
115000.00000000
PA
USD
128836.80000000
0.003837648211
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY TX
346766SH2
250000.00000000
PA
USD
297767.50000000
0.008869569205
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507Q79
320000.00000000
PA
USD
387507.20000000
0.011542636211
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Public Facilities Authority
N/A
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE
604115CZ6
130000.00000000
PA
USD
154540.10000000
0.004603269705
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD CNTY FL WTR & SWR UTILITY REVENUE
115117MD2
3000000.00000000
PA
USD
3577320.00000000
0.106557254608
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281726F7
1500000.00000000
PA
USD
2087955.00000000
0.062193695992
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rosemount-Apple Valley-Eagan Independent School District No 196
N/A
ROSEMOUNT MN INDEP SCH DIST #196
777594YV8
900000.00000000
PA
USD
1072224.00000000
0.031938223520
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465H1
315000.00000000
PA
USD
352362.15000000
0.010495774303
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SFX3
125000.00000000
PA
USD
157885.00000000
0.004702903890
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE
592098Q83
540000.00000000
PA
USD
661732.20000000
0.019710947446
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517QW8
110000.00000000
PA
USD
131190.40000000
0.003907754647
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848RW5
100000.00000000
PA
USD
122189.00000000
0.003639630892
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
34461CAQ7
250000.00000000
PA
USD
309622.50000000
0.009222692844
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
El Dorado Irrigation District
N/A
EL DORADO CA IRR DIST REVENUE
283062CC9
390000.00000000
PA
USD
484832.40000000
0.014441651708
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495Y40
250000.00000000
PA
USD
317295.00000000
0.009451232794
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX AZ
718814Q41
300000.00000000
PA
USD
376446.00000000
0.011213157410
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723U98
275000.00000000
PA
USD
310917.75000000
0.009261274319
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HDM5
100000.00000000
PA
USD
125277.00000000
0.003731612823
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RCV6
270000.00000000
PA
USD
338072.40000000
0.010070127023
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DUU0
100000.00000000
PA
USD
109945.00000000
0.003274920151
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428K39
1000000.00000000
PA
USD
1389240.00000000
0.041381145771
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MASSACHUSETTS ST FEDERAL HIGHWAY
57583PHC6
750000.00000000
PA
USD
871597.50000000
0.025962183065
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY
275282NB3
125000.00000000
PA
USD
155382.50000000
0.004628362185
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C6M7
205000.00000000
PA
USD
238925.45000000
0.007116847251
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464152Z2
390000.00000000
PA
USD
480164.10000000
0.014302597547
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C4D3
270000.00000000
PA
USD
292852.80000000
0.008723175553
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.20000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204F99
1435000.00000000
PA
USD
1718498.60000000
0.051188737061
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Adams County School District No 1
N/A
ADAMS CNTY CO SCH DIST #1
005626SZ0
315000.00000000
PA
USD
385254.45000000
0.011475533784
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GVG6
900000.00000000
PA
USD
1080684.00000000
0.032190220651
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W87
5140000.00000000
PA
USD
6150215.60000000
0.183195825251
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Boulder Valley School District No Re-2 Boulder
N/A
BOULDER VLY CO SCH DIST #RE-2 BOULDER
101547XS1
520000.00000000
PA
USD
567970.00000000
0.016918062655
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GWZ3
5000000.00000000
PA
USD
6055850.00000000
0.180384967048
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FJZ4
160000.00000000
PA
USD
189166.40000000
0.005634679661
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687NQ4
3000000.00000000
PA
USD
4015860.00000000
0.119619999466
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FWF7
5500000.00000000
PA
USD
6729085.00000000
0.200438547188
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX
549300I1QTL3QZV4BX74
LUBBOCK TX
549188SY7
160000.00000000
PA
USD
168464.00000000
0.005018019450
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446466T4
1000000.00000000
PA
USD
1260580.00000000
0.037548763883
Long
DBT
MUN
US
N
2
2036-07-01
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 TRANSITIONAL FIN AUTH REVENUE
64971WXH8
500000.00000000
PA
USD
602165.00000000
0.017936625524
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CNTY CA FACS INC LEASE REVENUE
54531FAR2
1925000.00000000
PA
USD
2419513.25000000
0.072069786714
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522F90
1950000.00000000
PA
USD
2473009.50000000
0.073663273886
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NC50
135000.00000000
PA
USD
136563.30000000
0.004067796654
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204D34
105000.00000000
PA
USD
123649.05000000
0.003683121248
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CG25
125000.00000000
PA
USD
144972.50000000
0.004318280610
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AET6
120000.00000000
PA
USD
129156.00000000
0.003847156188
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HDG8
165000.00000000
PA
USD
168270.30000000
0.005012249728
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE
677581GH7
835000.00000000
PA
USD
1040677.20000000
0.030998542307
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
N/A
BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE
101565E96
140000.00000000
PA
USD
170905.00000000
0.005090729260
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LT81
3255000.00000000
PA
USD
3998018.85000000
0.119088567008
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765R2R9
330000.00000000
PA
USD
419017.50000000
0.012481230203
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DY77
290000.00000000
PA
USD
371229.00000000
0.011057759180
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492PZ6
165000.00000000
PA
USD
199971.75000000
0.005956537485
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BFF5
315000.00000000
PA
USD
346925.25000000
0.010333825935
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C4G6
225000.00000000
PA
USD
243639.00000000
0.007257249269
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.13000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RZC3
500000.00000000
PA
USD
682800.00000000
0.020338491789
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX
283734D32
210000.00000000
PA
USD
238665.00000000
0.007109089254
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LH32
1790000.00000000
PA
USD
2324118.10000000
0.069228261414
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N5P5
350000.00000000
PA
USD
416055.50000000
0.012393001421
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQY8
400000.00000000
PA
USD
496480.00000000
0.014788597544
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DSQ2
120000.00000000
PA
USD
143835.60000000
0.004284415889
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
ADAMS CO 12 FIVE STAR SCHS
006449GU0
190000.00000000
PA
USD
238564.00000000
0.007106080777
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Port St Lucie FL
N/A
PORT SAINT LUCIE FL SPL ASSMNT REVENUE
73535ELD0
410000.00000000
PA
USD
442168.60000000
0.013170829584
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848UG6
250000.00000000
PA
USD
314250.00000000
0.009360531699
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH
155048DH1
335000.00000000
PA
USD
412076.80000000
0.012274488302
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MFX8
180000.00000000
PA
USD
216250.20000000
0.006441421964
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424QG3
490000.00000000
PA
USD
595065.80000000
0.017725162400
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705L7Z4
175000.00000000
PA
USD
194365.50000000
0.005789544706
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
741701Z66
500000.00000000
PA
USD
560105.00000000
0.016683788728
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 NV
180848SN4
150000.00000000
PA
USD
186820.50000000
0.005564802585
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K3X8
100000.00000000
PA
USD
112334.00000000
0.003346081043
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Madison WI
N/A
MADISON WI
55844RNH3
110000.00000000
PA
USD
121524.70000000
0.003619843457
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403LY5
3100000.00000000
PA
USD
3698734.00000000
0.110173800657
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Local Transportation Authority
N/A
ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE
684273HE8
2000000.00000000
PA
USD
2108340.00000000
0.062800901843
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
King & Snohomish Counties School District No 417 Northshore
N/A
KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE
494656T84
3000000.00000000
PA
USD
3852690.00000000
0.114759671837
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272PF2
175000.00000000
PA
USD
209049.75000000
0.006226942917
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827234F3
375000.00000000
PA
USD
415162.50000000
0.012366401724
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO
484873NA8
225000.00000000
PA
USD
294561.00000000
0.008774057527
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ94
740000.00000000
PA
USD
912331.20000000
0.027175513503
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818NYT9
80000.00000000
PA
USD
97987.20000000
0.002918734420
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lincoln NE Electric System Revenue
N/A
LINCOLN NE ELEC SYS REVENUE
534272K65
310000.00000000
PA
USD
385326.90000000
0.011477691844
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DIST
498531KQ4
100000.00000000
PA
USD
115497.00000000
0.003440296992
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DSQ2
865000.00000000
PA
USD
1122337.50000000
0.033430949074
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS AUTH
899673CV7
325000.00000000
PA
USD
354935.75000000
0.010572433856
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PB35
600000.00000000
PA
USD
675036.00000000
0.020107226337
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ADX0
40000.00000000
PA
USD
48046.80000000
0.001431164978
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN CA UNIF SCH DIST
798306YB6
2000000.00000000
PA
USD
2044200.00000000
0.060890370408
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
2.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EAX4
725000.00000000
PA
USD
932937.25000000
0.027789303747
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N3K7
350000.00000000
PA
USD
425050.50000000
0.012660934540
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252JG5
320000.00000000
PA
USD
356192.00000000
0.010609853642
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PH21
1250000.00000000
PA
USD
1482225.00000000
0.044150880187
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QCR9
1900000.00000000
PA
USD
2257466.00000000
0.067242902321
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Via Metropolitan Transit
549300JAPHDC9HLZQY91
VIA MET TRANSIT AUTH TX SALES TAX REVENUE
92555RAJ5
280000.00000000
PA
USD
348297.60000000
0.010374703980
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FWM2
100000.00000000
PA
USD
107992.00000000
0.003216746346
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
3.25000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CA CMNTY CLG DIST
542411LN1
4640000.00000000
PA
USD
5314052.80000000
0.158289131867
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WW4
260000.00000000
PA
USD
335478.00000000
0.009992847903
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO TX INDEP SCH DIST
796269VQ8
510000.00000000
PA
USD
608501.40000000
0.018125367204
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 3 Puyallup
N/A
PIERCE CNTY WA SCH DIST #3 PUYALLUP
720390ZL0
495000.00000000
PA
USD
626709.60000000
0.018667732943
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MHP7
3095000.00000000
PA
USD
3753677.90000000
0.111810408828
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705L3K1
110000.00000000
PA
USD
122322.20000000
0.003643598506
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395SD4
3105000.00000000
PA
USD
3755187.00000000
0.111855360231
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Environmental Improvement Fund Revenue
N/A
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
97709TBH8
965000.00000000
PA
USD
1152238.95000000
0.034321620421
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE
65818PKS7
230000.00000000
PA
USD
260224.30000000
0.007751273855
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RRC2
100000.00000000
PA
USD
126111.00000000
0.003756455093
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QBL9
110000.00000000
PA
USD
127893.70000000
0.003809556191
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QGZ7
700000.00000000
PA
USD
941038.00000000
0.028030599935
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542UJ9
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YZP7
3000000.00000000
PA
USD
4223430.00000000
0.125802865226
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RMV5
250000.00000000
PA
USD
307122.50000000
0.009148225607
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST
79771TKY2
100000.00000000
PA
USD
115889.00000000
0.003451973454
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CP74
465000.00000000
PA
USD
561938.55000000
0.016738404489
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas & Washington Counties School District No 3
N/A
CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL
178882MC7
200000.00000000
PA
USD
241962.00000000
0.007207296646
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024UQ3
350000.00000000
PA
USD
364217.00000000
0.010848893473
Long
DBT
MUN
US
N
2
2053-04-01
Floating
2.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WYH9
2000000.00000000
PA
USD
2649300.00000000
0.078914420469
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS
040664AL8
625000.00000000
PA
USD
837793.75000000
0.024955274319
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024UX8
250000.00000000
PA
USD
288170.00000000
0.008583689482
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582563C4
5000000.00000000
PA
USD
5581200.00000000
0.166246617418
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705L8Q3
85000.00000000
PA
USD
102322.15000000
0.003047859120
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Delta Community College District
N/A
SAN JOAQUIN DELTA CA CMNTY CLG DIST
798063ET6
140000.00000000
PA
USD
170424.80000000
0.005076425593
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
40934TAQ6
2495000.00000000
PA
USD
3108196.15000000
0.092583511827
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204B69
290000.00000000
PA
USD
322271.20000000
0.009599458340
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QDW3
310000.00000000
PA
USD
364870.00000000
0.010868344316
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUE6
330000.00000000
PA
USD
416031.00000000
0.012392271642
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT-LAS POSITAS CA CMNTY CLG DIST
15722THN4
500000.00000000
PA
USD
582655.00000000
0.017355483206
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST OH REGL SWR DIST
663903HN5
100000.00000000
PA
USD
112244.00000000
0.003343400223
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.25000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
796237X26
925000.00000000
PA
USD
1099936.00000000
0.032763677950
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP SCH DIST
184541BN9
2555000.00000000
PA
USD
3189968.60000000
0.095019259195
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460QK9
200000.00000000
PA
USD
247266.00000000
0.007365286336
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO TX INDEP SCH DIST
796269ZY7
620000.00000000
PA
USD
731141.20000000
0.021778426029
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE
914440SW3
105000.00000000
PA
USD
123872.70000000
0.003689783087
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W53
410000.00000000
PA
USD
433771.80000000
0.012920714986
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845MR8
485000.00000000
PA
USD
585812.10000000
0.017449523412
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUC0
1085000.00000000
PA
USD
1377624.50000000
0.041035156094
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BW52
3370000.00000000
PA
USD
4326439.70000000
0.128871204326
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ashwaubenon Community Development Authority/WI
N/A
ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE
045142DK9
1775000.00000000
PA
USD
1858993.00000000
0.055373628978
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581HZ3
100000.00000000
PA
USD
123636.00000000
0.003682732529
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH DIST
59333RGY4
115000.00000000
PA
USD
136423.35000000
0.004063627978
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517RW7
450000.00000000
PA
USD
550242.00000000
0.016390000584
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381MM6
495000.00000000
PA
USD
648395.55000000
0.019313690055
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFX8
3250000.00000000
PA
USD
3890250.00000000
0.115878467607
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
SANTA MONICA CA CMNTY CLG DIST
802385QT4
1750000.00000000
PA
USD
2206067.50000000
0.065711900607
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
CONNECTICUT ST REVOLVING FUNDGEN REVENUE
20775YFB7
3000000.00000000
PA
USD
3879420.00000000
0.115555875536
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Riverside CA Water Revenue
N/A
RIVERSIDE CA WTR REVENUE
769076VE7
520000.00000000
PA
USD
671236.80000000
0.019994059966
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LM70
155000.00000000
PA
USD
160893.10000000
0.004792505848
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HWG8
1210000.00000000
PA
USD
1481040.00000000
0.044115582717
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Truckee Meadows Water Authority
549300GC367BYY1WT202
TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE
897825GW9
125000.00000000
PA
USD
127973.75000000
0.003811940632
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DPT9
120000.00000000
PA
USD
142504.80000000
0.004244775490
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HR61
5000000.00000000
PA
USD
6354600.00000000
0.189283801878
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438670W56
185000.00000000
PA
USD
222460.65000000
0.006626411985
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER CA UNION HIGH SCH DIST
870462TA6
125000.00000000
PA
USD
133706.25000000
0.003982694006
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.38000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112SG2
110000.00000000
PA
USD
128118.10000000
0.003816240370
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of York SC
N/A
YORK CNTY SC
986438MG1
280000.00000000
PA
USD
322750.40000000
0.009613732220
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NP0
8100000.00000000
PA
USD
10272015.00000000
0.305971430484
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQT8
500000.00000000
PA
USD
619515.00000000
0.018453428149
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157C81
500000.00000000
PA
USD
536880.00000000
0.015991988095
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
2.65000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LM88
315000.00000000
PA
USD
360744.30000000
0.010745452524
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495H64
130000.00000000
PA
USD
149063.20000000
0.004440129861
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJZ2
275000.00000000
PA
USD
295847.75000000
0.008812385814
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON ST HLTH & SCIENCE UNIV REVENUE
685869EQ8
235000.00000000
PA
USD
282658.00000000
0.008419504118
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C2C3
1060000.00000000
PA
USD
1316138.40000000
0.039203676100
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724FQ5
850000.00000000
PA
USD
873570.50000000
0.026020952608
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX
283734S44
1000000.00000000
PA
USD
1234090.00000000
0.036759709039
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193QK7
550000.00000000
PA
USD
591871.50000000
0.017630014122
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444953Q5
595000.00000000
PA
USD
741685.35000000
0.022092503516
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854YD8
135000.00000000
PA
USD
168193.80000000
0.005009971031
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241QA7
80000.00000000
PA
USD
94862.40000000
0.002825656332
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QBC3
255000.00000000
PA
USD
295458.30000000
0.008800785308
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
491552J55
100000.00000000
PA
USD
114292.00000000
0.003404403783
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252MN6
480000.00000000
PA
USD
600249.60000000
0.017879571706
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MXK0
500000.00000000
PA
USD
574985.00000000
0.017127017723
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCV5
3125000.00000000
PA
USD
4016281.25000000
0.119632547196
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Community College District
N/A
CUYAHOGA OH CMNTY CLG DIST
232392AM2
400000.00000000
PA
USD
496976.00000000
0.014803371844
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FWG9
5380000.00000000
PA
USD
6793810.20000000
0.202366509913
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P8B7
175000.00000000
PA
USD
203143.50000000
0.006051014069
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYG7
330000.00000000
PA
USD
409186.80000000
0.012188404176
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EFR9
525000.00000000
PA
USD
667973.25000000
0.019896848946
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385AR4
1850000.00000000
PA
USD
2309836.00000000
0.068802842003
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XFN3
2915000.00000000
PA
USD
3723154.60000000
0.110901214501
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WPN4
100000.00000000
PA
USD
119711.00000000
0.003565818966
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CNTY CA WTR AUTH
797412CX9
100000.00000000
PA
USD
120882.00000000
0.003600699420
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N7H0
330000.00000000
PA
USD
381585.60000000
0.011366250135
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MBN4
775000.00000000
PA
USD
926287.75000000
0.027591235790
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PL6
360000.00000000
PA
USD
438786.00000000
0.013070072434
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553C82
3000000.00000000
PA
USD
3803280.00000000
0.113287901364
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP94
380000.00000000
PA
USD
458724.60000000
0.013663981415
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870QE3
560000.00000000
PA
USD
724701.60000000
0.021586610341
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RCE7
260000.00000000
PA
USD
319633.60000000
0.009520892426
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Waco TX
N/A
WACO TX
929831GT6
125000.00000000
PA
USD
143031.25000000
0.004260456800
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308WE9
255000.00000000
PA
USD
289017.00000000
0.008608918982
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RG91
5000000.00000000
PA
USD
6263250.00000000
0.186562769036
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of Alabama/The
N/A
UNIV OF ALABAMA AL UNIV GEN REVENUE
914026TA7
1050000.00000000
PA
USD
1144605.00000000
0.034094228755
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ29
435000.00000000
PA
USD
510720.45000000
0.015212776331
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417DB9
750000.00000000
PA
USD
1002607.50000000
0.029864564157
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RDR7
1940000.00000000
PA
USD
2216372.40000000
0.066018851580
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority
N/A
SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE
8372274D6
295000.00000000
PA
USD
331960.55000000
0.009888073990
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AEL5
140000.00000000
PA
USD
176339.80000000
0.005252615076
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133405B0
105000.00000000
PA
USD
119695.80000000
0.003565366206
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL PUBLIC IMPT REVENUE
696543RT6
450000.00000000
PA
USD
543969.00000000
0.016203147393
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EX52
2000000.00000000
PA
USD
2682880.00000000
0.079914664398
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
COLUMBIA SC WTRWKS & SWR SYS
198504ZU9
2750000.00000000
PA
USD
3233890.00000000
0.096327541317
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBR8
180000.00000000
PA
USD
234795.60000000
0.006993831843
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DSN9
500000.00000000
PA
USD
652765.00000000
0.019443842402
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mesa County Valley School District No 51 Grand Junction/CO
N/A
MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION
590621KX5
250000.00000000
PA
USD
326717.50000000
0.009731899811
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.25000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
68276FDM9
2750000.00000000
PA
USD
3595185.00000000
0.107089397484
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NRK4
300000.00000000
PA
USD
340860.00000000
0.010153160971
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480HT8
320000.00000000
PA
USD
334160.00000000
0.009953588775
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241RR9
175000.00000000
PA
USD
211918.00000000
0.006312379178
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W95
6295000.00000000
PA
USD
7797994.20000000
0.232278033110
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Port St Lucie FL
N/A
PORT SAINT LUCIE FL SPL ASSMNT REVENUE
73535ELC2
125000.00000000
PA
USD
134113.75000000
0.003994832166
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4P2
1095000.00000000
PA
USD
1370710.05000000
0.040829196100
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DIST COPS
83786PCF5
660000.00000000
PA
USD
714483.00000000
0.021282229977
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424PZ2
265000.00000000
PA
USD
273472.05000000
0.008145883191
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647AR1
2500000.00000000
PA
USD
2913675.00000000
0.086789330790
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848RU9
110000.00000000
PA
USD
124597.00000000
0.003711357734
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDL7
925000.00000000
PA
USD
1236012.75000000
0.036816981791
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
4140186S5
530000.00000000
PA
USD
679030.70000000
0.020226216046
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N4P5
255000.00000000
PA
USD
284411.70000000
0.008471741395
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PE40
8030000.00000000
PA
USD
9996386.40000000
0.297761310364
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CEA5
865000.00000000
PA
USD
867932.35000000
0.025853009627
Long
DBT
MUN
US
N
2
2041-07-01
Floating
2.13000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
19668QKE4
1000000.00000000
PA
USD
1298540.00000000
0.038679474410
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CR51
695000.00000000
PA
USD
876603.50000000
0.026111296261
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688KX9
500000.00000000
PA
USD
612285.00000000
0.018238068900
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE WA DRAIN & WSTWTR REVENUE
812631NC9
200000.00000000
PA
USD
226132.00000000
0.006735770101
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PL26
500000.00000000
PA
USD
527685.00000000
0.015718097597
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701P57
2115000.00000000
PA
USD
2672408.25000000
0.079602743482
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AGP4
260000.00000000
PA
USD
316836.00000000
0.009437560609
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723RD3
310000.00000000
PA
USD
357550.90000000
0.010650331054
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N8C0
7615000.00000000
PA
USD
9498265.65000000
0.282923839971
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX CNTY VA ECON DEV AUTHTRANSPRTN DIST IMPT REVENUE
30383BCC1
335000.00000000
PA
USD
402452.25000000
0.011987802844
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QTT3
5000000.00000000
PA
USD
6789050.00000000
0.202224718337
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
PALOMAR CA CMNTY CLG DIST
697511CT8
125000.00000000
PA
USD
150270.00000000
0.004476076685
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N6L2
2700000.00000000
PA
USD
3311658.00000000
0.098644008554
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AMS1
5000000.00000000
PA
USD
6316100.00000000
0.188137006427
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ELX2
900000.00000000
PA
USD
1088532.00000000
0.032423988201
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Galena Park Independent School District
549300705BA4XGM4U218
GALENA PARK TX INDEP SCH DIST
363335EF3
375000.00000000
PA
USD
447821.25000000
0.013339204475
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723N39
835000.00000000
PA
USD
963372.90000000
0.028695887253
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS TX
914729RV2
115000.00000000
PA
USD
142658.65000000
0.004249358203
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority Clean Water Revolving Fund
N/A
VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE
92817LRL9
250000.00000000
PA
USD
306392.50000000
0.009126481173
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BW60
1250000.00000000
PA
USD
1602162.50000000
0.047723445886
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE
89658HUC2
295000.00000000
PA
USD
344849.10000000
0.010271983873
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 TX INDEP SCH DIST
487694QX2
145000.00000000
PA
USD
178444.25000000
0.005315300107
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495G99
305000.00000000
PA
USD
353617.00000000
0.010533152388
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CVP2
135000.00000000
PA
USD
164131.65000000
0.004888972196
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN AUTH LEASE REVENUE
882669BK9
1800000.00000000
PA
USD
2191338.00000000
0.065273154540
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274U53
290000.00000000
PA
USD
346341.20000000
0.010316428899
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CZ65
5000000.00000000
PA
USD
5593050.00000000
0.166599592121
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH82
1975000.00000000
PA
USD
2202263.25000000
0.065598583812
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJF6
1290000.00000000
PA
USD
1502966.10000000
0.044768693151
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE
040649MG7
415000.00000000
PA
USD
464335.20000000
0.013831103767
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 NV
180848RZ8
120000.00000000
PA
USD
149380.80000000
0.004449590179
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MDN2
500000.00000000
PA
USD
532020.00000000
0.015847223786
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PG71
1480000.00000000
PA
USD
1552904.80000000
0.046256211956
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
Truckee Meadows Water Authority
549300GC367BYY1WT202
TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE
897825GN9
105000.00000000
PA
USD
128802.45000000
0.003836625031
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
CONNECTICUT ST REVOLVING FUNDGEN REVENUE
20775YCA2
50000.00000000
PA
USD
59576.50000000
0.001774598939
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AEY7
200000.00000000
PA
USD
248470.00000000
0.007401149758
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SPF1
65000.00000000
PA
USD
73460.40000000
0.002188157208
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
574300LJ6
150000.00000000
PA
USD
165351.00000000
0.004925292846
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.25000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112QW9
105000.00000000
PA
USD
119841.75000000
0.003569713603
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Riverside CA Electric Revenue
N/A
RIVERSIDE CA ELEC REVENUE
768874UV9
5250000.00000000
PA
USD
6719632.50000000
0.200156986565
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH MN INDEP SCH DIST #709 COPS
264474HA8
115000.00000000
PA
USD
132398.35000000
0.003943735726
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 TRANSIT SALES TAX REVENUE
235241RT5
215000.00000000
PA
USD
259199.70000000
0.007720754203
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475SA3
250000.00000000
PA
USD
321797.50000000
0.009585348288
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522HC1
140000.00000000
PA
USD
167196.40000000
0.004980261582
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3Y8
250000.00000000
PA
USD
306682.50000000
0.009135119373
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QLN4
2545000.00000000
PA
USD
3048782.75000000
0.090813771129
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
79623PAU9
320000.00000000
PA
USD
408873.60000000
0.012179074921
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151157A1
120000.00000000
PA
USD
141662.40000000
0.004219683009
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE
040654WX9
395000.00000000
PA
USD
491514.30000000
0.014640684760
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DLM8
2000000.00000000
PA
USD
2637280.00000000
0.078556381993
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492VF3
510000.00000000
PA
USD
553355.10000000
0.016482730166
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VBV9
210000.00000000
PA
USD
240641.10000000
0.007167951137
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EKA5
455000.00000000
PA
USD
519459.85000000
0.015473095919
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DPW2
110000.00000000
PA
USD
130629.40000000
0.003891044199
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CQ4
165000.00000000
PA
USD
216161.55000000
0.006438781355
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553C74
750000.00000000
PA
USD
951922.50000000
0.028354815392
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WEA4
100000.00000000
PA
USD
114226.00000000
0.003402437848
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TCU8
2380000.00000000
PA
USD
2798189.80000000
0.083349385283
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W2V5
4500000.00000000
PA
USD
5828130.00000000
0.173601895358
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Auburn School District No 408 of King & Pierce Counties
N/A
KING & PIERCE CNTY WA SCH DIST #408 AUBURN
494619EK1
150000.00000000
PA
USD
193348.50000000
0.005759251434
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
5462826K5
100000.00000000
PA
USD
111961.00000000
0.003334970531
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Frisco TX
N/A
FRISCO TX
358776HC9
150000.00000000
PA
USD
172261.50000000
0.005131135183
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lexington County School District No 2
N/A
BROOKLAND CAYCE SC SCH DIST #2
113709RU5
125000.00000000
PA
USD
134592.50000000
0.004009092642
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GSL7
500000.00000000
PA
USD
763820.00000000
0.022751826008
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR REVENUE
303867KC8
3500000.00000000
PA
USD
3972255.00000000
0.118321141917
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
3.50000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD
44256PDL4
280000.00000000
PA
USD
321932.80000000
0.009589378455
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C6S4
440000.00000000
PA
USD
540971.20000000
0.016113852239
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP SCH DIST
779240MG2
150000.00000000
PA
USD
187957.50000000
0.005598670284
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XEZ7
5880000.00000000
PA
USD
6600417.60000000
0.196605944876
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Coronado Community Development Agency Successor Agency
N/A
CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION
21977AAJ1
5455000.00000000
PA
USD
6456374.35000000
0.192315343738
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642B3U5
160000.00000000
PA
USD
200952.00000000
0.005985736089
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Forney Independent School District
N/A
FORNEY TX INDEP SCH DIST
3464247S7
125000.00000000
PA
USD
150728.75000000
0.004489741423
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545B39
280000.00000000
PA
USD
373598.40000000
0.011128336248
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581HP5
110000.00000000
PA
USD
139428.30000000
0.004153136108
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854B92
125000.00000000
PA
USD
146273.75000000
0.004357040807
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
7342604K5
255000.00000000
PA
USD
276142.05000000
0.008225414201
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DBW2
3000000.00000000
PA
USD
1612380.00000000
0.048027793483
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SANTN SWR SYS REVENUE
48507TFN8
120000.00000000
PA
USD
140774.40000000
0.004193232247
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
4140186E6
215000.00000000
PA
USD
262246.25000000
0.007811501467
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365GS4
3755000.00000000
PA
USD
4317311.25000000
0.128599296146
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QCW8
520000.00000000
PA
USD
608160.80000000
0.018115221788
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GWA9
100000.00000000
PA
USD
118595.00000000
0.003532576792
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DIST COPS
83786PCQ1
315000.00000000
PA
USD
343655.55000000
0.010236431725
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
Via Metropolitan Transit
549300JAPHDC9HLZQY91
VIA MET TRANSIT AUTH TX SALES TAX REVENUE
92555RAH9
180000.00000000
PA
USD
216669.60000000
0.006453914587
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
79730AJS8
560000.00000000
PA
USD
690810.40000000
0.020577096731
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY TX
346766TW8
520000.00000000
PA
USD
638450.80000000
0.019017466832
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GLM2
2000000.00000000
PA
USD
2726780.00000000
0.081222309081
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495T46
2215000.00000000
PA
USD
2651310.70000000
0.078974312979
Long
DBT
MUN
US
N
2
2040-07-01
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 TRANSITIONAL FIN AUTH REVENUE
64971WS68
3800000.00000000
PA
USD
4527890.00000000
0.134871783226
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RCL1
255000.00000000
PA
USD
316569.75000000
0.009429629849
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495H31
180000.00000000
PA
USD
207945.00000000
0.006194035845
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VFD5
155000.00000000
PA
USD
184870.05000000
0.005506704736
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3279212.63000000
NS
USD
3279212.63000000
0.097677561730
Long
STIV
RF
US
N
1
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907B76
125000.00000000
PA
USD
145467.50000000
0.004333025123
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR TX CLG SYS
542264FX9
290000.00000000
PA
USD
319437.90000000
0.009515063131
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WA61
545000.00000000
PA
USD
699992.55000000
0.020850604467
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E5N3
730000.00000000
PA
USD
870692.90000000
0.025935237840
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112QB5
115000.00000000
PA
USD
128640.15000000
0.003831790618
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
13063DQY7
12095000.00000000
PA
USD
13581475.50000000
0.404549982337
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688KA9
430000.00000000
PA
USD
520046.30000000
0.015490564444
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR RECLAMATION DIST
181070EJ8
130000.00000000
PA
USD
145419.30000000
0.004331589395
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DX52
255000.00000000
PA
USD
325795.65000000
0.009704440762
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MLH6
100000.00000000
PA
USD
110831.00000000
0.003301311340
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481KE4
350000.00000000
PA
USD
436061.50000000
0.012988918039
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277818A5
100000.00000000
PA
USD
105205.00000000
0.003133730270
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733843M6
1805000.00000000
PA
USD
2112337.35000000
0.062919970487
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DLL0
3180000.00000000
PA
USD
4553728.20000000
0.135641422972
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848UJ0
500000.00000000
PA
USD
625735.00000000
0.018638702635
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS TX
914729RU4
120000.00000000
PA
USD
149373.60000000
0.004449375713
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJK5
125000.00000000
PA
USD
153873.75000000
0.004583421208
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Delta Community College District
N/A
SAN JOAQUIN DELTA CA CMNTY CLG DIST
798063EU3
270000.00000000
PA
USD
327577.50000000
0.009757516540
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CK38
535000.00000000
PA
USD
646531.45000000
0.019258164304
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DJZ9
1855000.00000000
PA
USD
2394563.85000000
0.071326621560
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 405 Bellevue
N/A
KING CNTY WA SCH DIST #405 BELLEVUE
495098YT6
130000.00000000
PA
USD
165038.90000000
0.004915996356
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUG1
225000.00000000
PA
USD
282865.50000000
0.008425684899
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545A97
675000.00000000
PA
USD
866538.00000000
0.025811476271
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308YK3
520000.00000000
PA
USD
547690.00000000
0.016313984428
Long
DBT
MUN
US
N
2
2036-02-15
Floating
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973552A1
235000.00000000
PA
USD
273796.15000000
0.008155537124
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034ARZ5
150000.00000000
PA
USD
190263.00000000
0.005667343970
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
W VLY-MISSION CA CMNTY CLG DIST
95640HHS0
575000.00000000
PA
USD
609937.00000000
0.018168129271
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848M75
1695000.00000000
PA
USD
1866873.00000000
0.055608349709
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382ADB5
185000.00000000
PA
USD
218307.40000000
0.006502699564
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BR41
195000.00000000
PA
USD
250342.95000000
0.007456939122
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241RK4
295000.00000000
PA
USD
360431.00000000
0.010736120290
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841MC7
100000.00000000
PA
USD
100631.00000000
0.002997485013
Long
DBT
MUN
US
N
2
2040-08-15
Floating
2.50000000
N
N
N
N
N
N
Colorado River Municipal Water District
N/A
COLORADO RIVER TX MUNI WTR DIST
196558SF8
500000.00000000
PA
USD
592015.00000000
0.017634288542
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688KU5
500000.00000000
PA
USD
618300.00000000
0.018417237072
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848XW8
525000.00000000
PA
USD
687067.50000000
0.020465607362
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N6Z1
5045000.00000000
PA
USD
6308671.60000000
0.187915737458
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE
762244ER8
485000.00000000
PA
USD
566058.05000000
0.016861111602
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310X63
200000.00000000
PA
USD
226148.00000000
0.006736246691
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FTA6
305000.00000000
PA
USD
377748.60000000
0.011251957819
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792WD4
115000.00000000
PA
USD
145733.75000000
0.004340955884
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 259 Wichita
N/A
SEDGWICK CNTY KS UNIF SCH DIST #259
815626NQ5
105000.00000000
PA
USD
119569.80000000
0.003561613057
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595UR2
230000.00000000
PA
USD
277301.80000000
0.008259959552
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CW59
120000.00000000
PA
USD
145027.20000000
0.004319909953
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484NS2
385000.00000000
PA
USD
468903.05000000
0.013967165835
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C4A9
120000.00000000
PA
USD
148786.80000000
0.004431896763
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUL0
1640000.00000000
PA
USD
2253245.20000000
0.067117177795
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQW1
1830000.00000000
PA
USD
2061092.40000000
0.061393542551
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
270618FQ9
985000.00000000
PA
USD
1162290.15000000
0.034621014458
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481JD8
1790000.00000000
PA
USD
2023165.40000000
0.060263814990
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FB7
140000.00000000
PA
USD
145275.20000000
0.004327297103
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DMD1
535000.00000000
PA
USD
650811.45000000
0.019385652214
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BAK1
375000.00000000
PA
USD
462300.00000000
0.013770481479
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PJ1
260000.00000000
PA
USD
292284.20000000
0.008706238725
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
64966QFD7
2185000.00000000
PA
USD
2905350.80000000
0.086541378720
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AFA8
220000.00000000
PA
USD
264908.60000000
0.007890804607
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE
040654WK7
320000.00000000
PA
USD
373072.00000000
0.011112656427
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522YK4
875000.00000000
PA
USD
1066205.00000000
0.031758936200
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
71883PKJ5
100000.00000000
PA
USD
125173.00000000
0.003728514986
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RGS9
110000.00000000
PA
USD
125614.50000000
0.003741665900
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL
N/A
KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300
484080SM9
300000.00000000
PA
USD
352989.00000000
0.010514446218
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM AL WTRWKS BRD WTR REVENUE
091096LH8
750000.00000000
PA
USD
939660.00000000
0.027989553594
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403KQ3
390000.00000000
PA
USD
411036.60000000
0.012243503974
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481GY5
220000.00000000
PA
USD
261940.80000000
0.007802403060
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY PA
01728VSJ0
315000.00000000
PA
USD
397252.80000000
0.011832927374
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270C2H7
145000.00000000
PA
USD
191901.70000000
0.005716155755
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE
662903PS6
200000.00000000
PA
USD
242578.00000000
0.007225645373
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WD72
110000.00000000
PA
USD
123347.40000000
0.003674136031
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385AH6
6470000.00000000
PA
USD
7734302.70000000
0.230380861098
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204B44
175000.00000000
PA
USD
199652.25000000
0.005947020573
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Utility System Revenue
N/A
TALLAHASSEE FL CONSOL UTILITY REVENUE
874461JP2
225000.00000000
PA
USD
261751.50000000
0.007796764401
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581ED5
330000.00000000
PA
USD
400448.40000000
0.011928114375
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848QQ9
420000.00000000
PA
USD
520254.00000000
0.015496751182
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EKD9
285000.00000000
PA
USD
351310.95000000
0.010464462319
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS TX
914729RR1
1250000.00000000
PA
USD
1584662.50000000
0.047202175226
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HDU7
350000.00000000
PA
USD
429600.50000000
0.012796464911
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624605U6
400000.00000000
PA
USD
490752.00000000
0.014617978210
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH DIST
35880CTL8
300000.00000000
PA
USD
323403.00000000
0.009633171148
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473EVM3
3975000.00000000
PA
USD
4904394.75000000
0.146086690616
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
W VLY-MISSION CA CMNTY CLG DIST
95640HHK7
5000000.00000000
PA
USD
5873650.00000000
0.174957794810
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553XW6
230000.00000000
PA
USD
277752.60000000
0.008273387484
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CNTY WA SCH DIST #411 ISSAQUAH
4952244K0
100000.00000000
PA
USD
128132.00000000
0.003816654408
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542UK6
650000.00000000
PA
USD
817654.50000000
0.024355388597
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BK5
1025000.00000000
PA
USD
1248511.50000000
0.037189280742
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281723T0
260000.00000000
PA
USD
321945.00000000
0.009589741855
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CNTY WA SCH DIST #411 ISSAQUAH
4952244L8
300000.00000000
PA
USD
382473.00000000
0.011392683025
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE
65818PKU2
570000.00000000
PA
USD
642583.80000000
0.019140576069
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP
65830VAM2
1675000.00000000
PA
USD
887599.25000000
0.026438825509
Long
DBT
MUN
US
N
2
2044-01-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446463R1
135000.00000000
PA
USD
138157.65000000
0.004115287390
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DBR3
1800000.00000000
PA
USD
1220508.00000000
0.036355143433
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914F2C3
565000.00000000
PA
USD
697469.90000000
0.020775462557
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE
797299LP7
345000.00000000
PA
USD
401407.50000000
0.011956682985
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MN3
285000.00000000
PA
USD
333558.30000000
0.009935666001
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W79
4180000.00000000
PA
USD
4819749.00000000
0.143565356563
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA CMNTY CLGDIST
345102LG0
230000.00000000
PA
USD
279047.50000000
0.008311958534
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XFR4
2000000.00000000
PA
USD
2538920.00000000
0.075626543018
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE
575577NG2
140000.00000000
PA
USD
149620.80000000
0.004456739033
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
2.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RCS3
380000.00000000
PA
USD
450284.80000000
0.013412585980
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM AL WTRWKS BRD WTR REVENUE
091096LQ8
165000.00000000
PA
USD
174480.90000000
0.005197244217
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO TX INDEP SCH DIST
727199XK2
200000.00000000
PA
USD
247500.00000000
0.007372256470
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381PM3
2000000.00000000
PA
USD
2698160.00000000
0.080369808151
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193QE1
500000.00000000
PA
USD
651570.00000000
0.019408247063
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541WN3
150000.00000000
PA
USD
161419.50000000
0.004808185669
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH CA UNIF SCH DIST
542433WE3
590000.00000000
PA
USD
635111.40000000
0.018917996476
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE TX INDEP SCH DIST
208418D83
350000.00000000
PA
USD
418075.00000000
0.012453156055
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845AY9
200000.00000000
PA
USD
241824.00000000
0.007203186055
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DPG7
3000000.00000000
PA
USD
3949680.00000000
0.117648702767
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RQC0
5000000.00000000
PA
USD
6579150.00000000
0.195972449112
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE
80168NHQ5
510000.00000000
PA
USD
593910.30000000
0.017690743643
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RDD8
500000.00000000
PA
USD
510770.00000000
0.015214252271
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460QJ2
485000.00000000
PA
USD
601147.80000000
0.017906326295
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
8126263W7
225000.00000000
PA
USD
261684.00000000
0.007794753786
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REVENUE
341602F47
160000.00000000
PA
USD
193651.20000000
0.005768267927
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723N47
685000.00000000
PA
USD
822287.70000000
0.024493397238
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46615SBB3
360000.00000000
PA
USD
412826.40000000
0.012296816559
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS TX
914729RT7
285000.00000000
PA
USD
356537.85000000
0.010620155440
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MJK2
1780000.00000000
PA
USD
2295559.20000000
0.068377580463
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM AL WTRWKS BRD WTR REVENUE
091096KY2
235000.00000000
PA
USD
270752.90000000
0.008064888156
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV
N/A
LAS VEGAS NV
5176965J5
140000.00000000
PA
USD
157808.00000000
0.004700610299
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mecklenburg County Public Facilities Corp
N/A
MECKLENBURG CNTY NC PUBLIC FACS CORP LTD OBLG
58401ABN9
165000.00000000
PA
USD
188966.25000000
0.005628717814
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LH40
1300000.00000000
PA
USD
1677611.00000000
0.049970822420
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
N/A
MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW
625482GV0
135000.00000000
PA
USD
171925.20000000
0.005121117850
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487JY9
270000.00000000
PA
USD
311604.30000000
0.009281724512
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CBL6
190000.00000000
PA
USD
190000.00000000
0.005659510017
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615JD9
10000.00000000
PA
USD
12227.80000000
0.000364228192
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CWQ1
500000.00000000
PA
USD
581555.00000000
0.017322717622
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688KV3
660000.00000000
PA
USD
812572.20000000
0.024204002662
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3S1
300000.00000000
PA
USD
343956.00000000
0.010245381197
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DP69
400000.00000000
PA
USD
509048.00000000
0.015162959238
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Elk Grove Unified School District
N/A
ELK GROVE CA UNIF SCH DIST COPS
287286BH0
100000.00000000
PA
USD
107566.00000000
0.003204057129
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848WZ2
2165000.00000000
PA
USD
2760136.85000000
0.082215906063
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241PX8
100000.00000000
PA
USD
118578.00000000
0.003532070415
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RG94
135000.00000000
PA
USD
159443.10000000
0.004749314850
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848UE1
270000.00000000
PA
USD
341358.30000000
0.010168003781
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FH7
535000.00000000
PA
USD
681825.40000000
0.020309461481
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
KING CNTY WA SCH DIST #414 LAKE WASHINGTON
495260H61
2665000.00000000
PA
USD
3364589.15000000
0.100220663152
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DZG3
110000.00000000
PA
USD
138072.00000000
0.004112736142
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WS43
7095000.00000000
PA
USD
8491863.60000000
0.252946247953
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE
956510AX9
2000000.00000000
PA
USD
2503120.00000000
0.074560172183
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Joaquin CA
N/A
SAN JOAQUIN CNTY CA COPS
798085JP2
125000.00000000
PA
USD
151683.75000000
0.004518187908
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC24
220000.00000000
PA
USD
226855.20000000
0.006757311983
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO TX INDEP SCH DIST
833715GU3
2195000.00000000
PA
USD
2674058.75000000
0.079651906752
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035P69
105000.00000000
PA
USD
124199.25000000
0.003699509997
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252JK6
315000.00000000
PA
USD
369139.05000000
0.010995506059
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BF99
125000.00000000
PA
USD
154853.75000000
0.004612612365
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854J60
4405000.00000000
PA
USD
5606243.50000000
0.166992585518
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CNTY WA SCH DIST #411 ISSAQUAH
4952243N5
100000.00000000
PA
USD
126087.00000000
0.003755740208
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917567AQ2
160000.00000000
PA
USD
190921.60000000
0.005686961619
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430QH1
3700000.00000000
PA
USD
4494242.00000000
0.133869513788
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE
89658HVE7
100000.00000000
PA
USD
127433.00000000
0.003795833368
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446464Q2
250000.00000000
PA
USD
299150.00000000
0.008910749588
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272PV7
235000.00000000
PA
USD
294760.50000000
0.008780000013
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kentucky
549300CXE3YQ1HXYCQ71
UNIV OF KENTUCKY KY GEN RECPTS
914378MK7
360000.00000000
PA
USD
385333.20000000
0.011477879502
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.13000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701P81
305000.00000000
PA
USD
358539.70000000
0.010679784335
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MCY9
375000.00000000
PA
USD
449448.75000000
0.013387682647
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RRY4
5000000.00000000
PA
USD
6551300.00000000
0.195142884091
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Yosemite Community College District
N/A
YOSEMITE CA CMNTY CLG DIST
987388FX8
195000.00000000
PA
USD
234317.85000000
0.006979601154
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE
196707WE9
500000.00000000
PA
USD
568865.00000000
0.016944721926
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Desert Community College District
N/A
DESERT CMNTY CLG DIST CA
250375GH9
360000.00000000
PA
USD
436057.20000000
0.012988789955
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST TX INDEP SCH DIST
659155KX2
5000000.00000000
PA
USD
6135050.00000000
0.182744089119
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642B4D2
130000.00000000
PA
USD
150576.40000000
0.004485203390
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP SCH DIST
184541BR0
1000000.00000000
PA
USD
1240010.00000000
0.036936047456
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
13063DNG9
1845000.00000000
PA
USD
2461543.65000000
0.073321741818
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424RN7
1280000.00000000
PA
USD
1611123.20000000
0.047990357314
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SWR SYS REVENUE
161045PE3
125000.00000000
PA
USD
157606.25000000
0.004694600793
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON TX INDEP SCH DIST
249002CT1
290000.00000000
PA
USD
345094.20000000
0.010279284641
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUL0
2240000.00000000
PA
USD
2808422.40000000
0.083654182663
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CBU6
575000.00000000
PA
USD
728208.75000000
0.021691077449
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HED4
850000.00000000
PA
USD
1033744.50000000
0.030792038701
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TGA8
275000.00000000
PA
USD
316890.75000000
0.009439191442
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CNM8
155000.00000000
PA
USD
180881.90000000
0.005387910131
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XMW5
500000.00000000
PA
USD
663625.00000000
0.019767328080
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AJP6
295000.00000000
PA
USD
366738.10000000
0.010923989214
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa Bay Water
N/A
TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE
875124GC7
125000.00000000
PA
USD
154218.75000000
0.004593697686
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z21
750000.00000000
PA
USD
928147.50000000
0.027646631968
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
Sequoia Union High School District
N/A
SEQUOIA CA UNION HIGH SCH DIST
817409F75
150000.00000000
PA
USD
188875.50000000
0.005626014654
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FY7
130000.00000000
PA
USD
157363.70000000
0.004687375981
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX
549300I1QTL3QZV4BX74
LUBBOCK TX
549188M72
100000.00000000
PA
USD
133808.00000000
0.003985724823
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR TX CLG SYS
542264FY7
295000.00000000
PA
USD
338881.25000000
0.010094220153
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525UG1
900000.00000000
PA
USD
1077768.00000000
0.032103362065
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hutto TX
N/A
HUTTO TX
448474PP5
250000.00000000
PA
USD
285352.50000000
0.008499764906
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KX89
75000.00000000
PA
USD
78885.75000000
0.002349761538
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602REL5
1720000.00000000
PA
USD
2324408.00000000
0.069236896635
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MD55
5000000.00000000
PA
USD
5598850.00000000
0.166772356111
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331K45
300000.00000000
PA
USD
345051.00000000
0.010277997847
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
N/A
WISCONSIN ST CLEAN WTR REVENUE
977092XD2
630000.00000000
PA
USD
731411.10000000
0.021786465512
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E4H8
620000.00000000
PA
USD
755842.00000000
0.022514186161
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RKA3
1045000.00000000
PA
USD
1282131.40000000
0.038190713168
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charleston SC Waterworks & Sewer System Revenue
N/A
CHARLESTON SC WTRWKS & SWR REVENUE
160429XU5
1000000.00000000
PA
USD
1313130.00000000
0.039114065206
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KT68
105000.00000000
PA
USD
120281.70000000
0.003582818347
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST GEN FUND REVENUE
604146BY5
105000.00000000
PA
USD
116025.00000000
0.003456024472
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON TX INDEP SCH DIST
249002CW4
175000.00000000
PA
USD
207457.25000000
0.006179507287
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100FA9
115000.00000000
PA
USD
139948.10000000
0.004168619336
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KS51
2000000.00000000
PA
USD
2171300.00000000
0.064676284741
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446463Q3
225000.00000000
PA
USD
230274.00000000
0.006859147419
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854E32
150000.00000000
PA
USD
179524.50000000
0.005347477400
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
CONNECTICUT ST REVOLVING FUNDGEN REVENUE
20775YEA0
2080000.00000000
PA
USD
2607030.40000000
0.077655340340
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CCF8
200000.00000000
PA
USD
209602.00000000
0.006243392729
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193NE4
8050000.00000000
PA
USD
8904668.50000000
0.265242424094
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FVV3
3280000.00000000
PA
USD
3912154.40000000
0.116530931666
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FPB0
225000.00000000
PA
USD
274293.00000000
0.008170336743
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WYX6
145000.00000000
PA
USD
162160.75000000
0.004830265205
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSY1
4500000.00000000
PA
USD
5942250.00000000
0.177001175796
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C8R4
545000.00000000
PA
USD
701769.25000000
0.020903526843
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553XV8
140000.00000000
PA
USD
162566.60000000
0.004842354216
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Transit District
549300U6SCSE62UXKI22
SAN MATEO CNTY CA TRANSIT DIST
799054HB0
130000.00000000
PA
USD
155412.40000000
0.004629252813
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310U82
120000.00000000
PA
USD
145315.20000000
0.004328488579
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Regional Building Authority
N/A
SAN DIEGO CA REGL BLDG AUTH
79730EFP0
450000.00000000
PA
USD
530275.50000000
0.015795260548
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
3494605D3
135000.00000000
PA
USD
135730.35000000
0.004042985660
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EET6
120000.00000000
PA
USD
141476.40000000
0.004214142647
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Frisco TX
N/A
FRISCO TX
358776LL4
125000.00000000
PA
USD
143551.25000000
0.004275945986
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GH57
120000.00000000
PA
USD
147034.80000000
0.004379710123
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU CA UNIF SCH DIST
802498SD8
1025000.00000000
PA
USD
1152571.50000000
0.034331526053
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023MT0
785000.00000000
PA
USD
856529.20000000
0.025513345198
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723SR1
280000.00000000
PA
USD
329148.40000000
0.009804308773
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464167L6
350000.00000000
PA
USD
410056.50000000
0.012214309839
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966L4K4
120000.00000000
PA
USD
146692.80000000
0.004369523005
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385AP8
505000.00000000
PA
USD
635593.00000000
0.018932341844
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588D85
100000.00000000
PA
USD
108051.00000000
0.003218503773
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281726D2
755000.00000000
PA
USD
1002579.60000000
0.029863733102
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS
76222RZG0
1500000.00000000
PA
USD
1832580.00000000
0.054586867725
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
270618FP1
3855000.00000000
PA
USD
4608189.90000000
0.137263667902
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH DIST
115067JJ0
970000.00000000
PA
USD
1218339.40000000
0.036290547573
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MGS8
205000.00000000
PA
USD
263304.05000000
0.007843010045
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46613P3J3
295000.00000000
PA
USD
378175.25000000
0.011264666398
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
HAMILTON CNTY OH SWR SYS REVENUE
407288B65
8075000.00000000
PA
USD
11005336.75000000
0.327814808327
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE
64972H2A9
60000.00000000
PA
USD
61512.00000000
0.001832251474
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579ZA8
250000.00000000
PA
USD
303427.50000000
0.009038163030
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FL5
390000.00000000
PA
USD
483892.50000000
0.014413655005
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE
89658HUD0
335000.00000000
PA
USD
406947.95000000
0.012121715787
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DSX7
300000.00000000
PA
USD
354969.00000000
0.010573424270
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE
27677SAR4
230000.00000000
PA
USD
283670.50000000
0.008449663349
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
N/A
KATY TX INDEP SCH DIST
486063WK2
185000.00000000
PA
USD
218880.90000000
0.006519782348
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TPZ5
200000.00000000
PA
USD
225064.00000000
0.006703957697
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.88000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EY36
1850000.00000000
PA
USD
2428994.50000000
0.072352203711
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465P3
265000.00000000
PA
USD
332527.30000000
0.009904955712
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BSU2
100000.00000000
PA
USD
121752.00000000
0.003626614019
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487KR2
270000.00000000
PA
USD
329383.80000000
0.009811320608
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON TX INDEP SCH DIST
249002GF7
2225000.00000000
PA
USD
2793509.75000000
0.083209981126
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant Regional Water District
N/A
TARRANT TX REGL WTR DIST WTR REVENUE
876443LH3
580000.00000000
PA
USD
693743.80000000
0.020664473608
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRD8
4240000.00000000
PA
USD
5380814.40000000
0.160277752625
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGR0
300000.00000000
PA
USD
364374.00000000
0.010853570016
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PYJ7
140000.00000000
PA
USD
177767.80000000
0.005295150762
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE
914440SV5
40000.00000000
PA
USD
47189.60000000
0.001405631652
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133407R3
410000.00000000
PA
USD
499535.80000000
0.014879620337
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RCH0
1975000.00000000
PA
USD
2411435.50000000
0.071829175624
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Abington School District
N/A
ABINGTON PA SCH DIST
003554R53
535000.00000000
PA
USD
622290.60000000
0.018536104655
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843NE1
275000.00000000
PA
USD
330140.25000000
0.009833852905
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4Q0
1125000.00000000
PA
USD
1400546.25000000
0.041717923851
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CNTY AL
472628RF5
2500000.00000000
PA
USD
2878950.00000000
0.085754980867
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Seattle WA Water System Revenue
N/A
SEATTLE WA WTR SYS REVENUE
812728VQ3
200000.00000000
PA
USD
250782.00000000
0.007470017058
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer