0001752724-22-048722.txt : 20220225
0001752724-22-048722.hdr.sgml : 20220225
20220225171705
ACCESSION NUMBER: 0001752724-22-048722
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20220630
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: 22681924
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
S000017327
SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF
C000047964
SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF
SHM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000017327
C000047964
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF
S000017327
549300YOXXYNLG9ZCS82
2022-06-30
2021-12-31
N
5224693954.04
9687639.91
5215006314.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8805946.80000000
0.00000000
0.00000000
0.00000000
USD
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KEM7
1405000.00000000
PA
USD
1684846.21000000
0.032307654267
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687LY9
14780000.00000000
PA
USD
16888115.74000000
0.323836918360
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792JP2
120000.00000000
PA
USD
124345.79000000
0.002384384265
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Springs Unified School District
549300VO66CCEHGE5291
PALM SPRINGS CA UNIF SCH DIST
6966674R2
750000.00000000
PA
USD
757967.93000000
0.014534362651
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
2.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123T99
1000000.00000000
PA
USD
1195155.80000000
0.022917629011
Long
DBT
MUN
US
N
2
2026-07-01
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
660000.00000000
PA
USD
704892.41000000
0.013516616616
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE
914437TK4
500000.00000000
PA
USD
575629.05000000
0.011037935820
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FZH6
2500000.00000000
PA
USD
2768253.25000000
0.053082452508
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AYA8
50000.00000000
PA
USD
53364.16000000
0.001023280831
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446464K5
1000000.00000000
PA
USD
1156231.70000000
0.022171242571
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
64966MAS8
8195000.00000000
PA
USD
9161170.83000000
0.175669410124
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RLX2
5000000.00000000
PA
USD
5343796.50000000
0.102469607477
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005ZR2
3125000.00000000
PA
USD
3634648.13000000
0.069695948788
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV HIGHWAY IMPT REVENUE
181000QU7
14950000.00000000
PA
USD
17257520.54000000
0.330920415057
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277818B3
6020000.00000000
PA
USD
6331361.02000000
0.121406583973
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193SX7
2000000.00000000
PA
USD
2238538.20000000
0.042924937481
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172L60
100000.00000000
PA
USD
102797.73000000
0.001971190901
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632J77
750000.00000000
PA
USD
783042.75000000
0.015015183162
Long
DBT
MUN
US
N
2
2022-12-01
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
13067WSF0
670000.00000000
PA
USD
813944.88000000
0.015607744861
Long
DBT
MUN
US
N
2
2026-12-01
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
649717VP7
1015000.00000000
PA
USD
1055143.15000000
0.020232825934
Long
DBT
MUN
US
N
2
2023-02-01
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
592481JT3
1065000.00000000
PA
USD
1266641.88000000
0.024288405491
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385AJ2
4280000.00000000
PA
USD
5058775.96000000
0.097004215436
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RWD4
3675000.00000000
PA
USD
4018947.66000000
0.077065058370
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UBP4
100000.00000000
PA
USD
103385.29000000
0.001982457618
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AC46
2990000.00000000
PA
USD
3564134.12000000
0.068343812170
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522VK7
650000.00000000
PA
USD
756891.59000000
0.014513723366
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
544587E79
650000.00000000
PA
USD
734008.08000000
0.014074922172
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417CS3
2000000.00000000
PA
USD
2284587.40000000
0.043807950794
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE
677581GE4
1335000.00000000
PA
USD
1455661.97000000
0.027912947412
Long
DBT
MUN
US
N
2
2023-12-15
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
71883PLU9
8000000.00000000
PA
USD
8567556.00000000
0.164286589199
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Williamson TX
N/A
WILLIAMSON CNTY TX
9698876A1
800000.00000000
PA
USD
878723.68000000
0.016849906348
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522H49
2195000.00000000
PA
USD
2533958.27000000
0.048589745004
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DSZ2
5000000.00000000
PA
USD
5709470.50000000
0.109481564471
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
544587Q92
7210000.00000000
PA
USD
7969202.19000000
0.152812896283
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NJ
N/A
UNION CNTY NJ
90634PMZ9
4165000.00000000
PA
USD
4533392.58000000
0.086929762054
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000WY5
1300000.00000000
PA
USD
1534696.93000000
0.029428476929
Long
DBT
MUN
US
N
2
2049-02-15
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
64990GAK8
4585000.00000000
PA
USD
4957900.80000000
0.095069890645
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643UB8
2170000.00000000
PA
USD
2378847.53000000
0.045615429526
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QGG5
500000.00000000
PA
USD
555587.10000000
0.010653622767
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Knoxville TN
5493002KM0TCCHHCDT47
KNOXVILLE TN
499731H59
8235000.00000000
PA
USD
9474702.66000000
0.181681518473
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647EF3
6480000.00000000
PA
USD
7492381.42000000
0.143669651936
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Public Building Commission
N/A
JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU
478497E22
970000.00000000
PA
USD
1125723.12000000
0.021586227363
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112UP9
1000000.00000000
PA
USD
1092331.50000000
0.020945928618
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZM8
1745000.00000000
PA
USD
2068809.88000000
0.039670323588
Long
DBT
MUN
US
N
2
2026-05-01
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
64990FUU6
5000.00000000
PA
USD
5027.53000000
0.000096405060
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430PX7
660000.00000000
PA
USD
709321.93000000
0.013601554576
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
25476FSQ2
3995000.00000000
PA
USD
4767887.08000000
0.091426295440
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791HF6
500000.00000000
PA
USD
516061.35000000
0.009895699428
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541YM3
3405000.00000000
PA
USD
4024563.59000000
0.077172746255
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Water
N/A
CLEVELAND OH WTR REVENUE
186427FB1
665000.00000000
PA
USD
696733.00000000
0.013360156403
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133405V6
1960000.00000000
PA
USD
2136178.91000000
0.040962153856
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
61334PDR1
15500000.00000000
PA
USD
18596405.55000000
0.356594113790
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MMU6
650000.00000000
PA
USD
747385.54000000
0.014331440749
Long
DBT
MUN
US
N
2
2025-05-01
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
64972GYF5
6240000.00000000
PA
USD
6792424.70000000
0.130247679309
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT-CUYAMACA CA CMNTY CLG DIST
399267GZ0
3750000.00000000
PA
USD
4030857.00000000
0.077293425112
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615AJ5
200000.00000000
PA
USD
207569.98000000
0.003980244078
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XBA6
1475000.00000000
PA
USD
1693877.91000000
0.032480841018
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582564Z2
10000000.00000000
PA
USD
11546964.00000000
0.221418025299
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DJX7
10000000.00000000
PA
USD
10820621.00000000
0.207490084349
Long
DBT
MUN
US
N
2
2023-10-01
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
92778VJE9
1710000.00000000
PA
USD
2015834.01000000
0.038654488385
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QMA5
17000000.00000000
PA
USD
20344991.40000000
0.390124003203
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417CT1
1100000.00000000
PA
USD
1298759.88000000
0.024904282023
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PBJ5
2000000.00000000
PA
USD
2322262.60000000
0.044530389037
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 FEDERAL TRANSPRTRN GRANT
92778UAR1
1895000.00000000
PA
USD
2127836.94000000
0.040802192975
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553E23
8430000.00000000
PA
USD
9544389.52000000
0.183017794132
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hays Consolidated Independent School District
N/A
HAYS TX CONSOL INDEP SCH DIST
4211104M6
1055000.00000000
PA
USD
1157284.04000000
0.022191421645
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE
677581HR4
1000000.00000000
PA
USD
1209209.40000000
0.023187112865
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843SZ9
3000000.00000000
PA
USD
2991924.90000000
0.057371453067
Long
DBT
MUN
US
N
2
2051-08-01
Floating
0.72000000
N
N
N
N
N
N
Polk County School District
549300N07FMPTRZO0044
POLK CNTY FL SCH DIST SALES TAX REVENUE
731127CS3
1500000.00000000
PA
USD
1621447.50000000
0.031091956602
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD
059189VL1
2480000.00000000
PA
USD
2897062.84000000
0.055552432068
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542UG5
925000.00000000
PA
USD
990912.17000000
0.019001169132
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111A79
4250000.00000000
PA
USD
4994602.55000000
0.095773662564
Long
DBT
MUN
US
N
2
2026-01-01
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
64990GHX3
655000.00000000
PA
USD
670690.92000000
0.012860788263
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381ME4
875000.00000000
PA
USD
878219.56000000
0.016840239629
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY CLG DIST
194741HF4
750000.00000000
PA
USD
899776.13000000
0.017253596176
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CA CMNTY CLG DIST
713575XE3
585000.00000000
PA
USD
601332.21000000
0.011530805022
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000WB5
2300000.00000000
PA
USD
2526004.21000000
0.048437222466
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005C22
5000000.00000000
PA
USD
5628286.00000000
0.107924816596
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE
575577ND9
3400000.00000000
PA
USD
3938885.04000000
0.075529823028
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UAS9
2210000.00000000
PA
USD
2527984.30000000
0.048475191547
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XGQ5
4300000.00000000
PA
USD
4621339.86000000
0.088616189159
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
79765RZ69
3325000.00000000
PA
USD
3755738.46000000
0.072017908201
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492QP7
795000.00000000
PA
USD
829951.22000000
0.015914673348
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
3.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609FD2
670000.00000000
PA
USD
784693.48000000
0.015046836623
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton TN
N/A
HAMILTON CNTY TN
4073246H0
4350000.00000000
PA
USD
4610922.57000000
0.088416433121
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MASSACHUSETTS ST FEDERAL HIGHWAY
57583PHB8
1505000.00000000
PA
USD
1606318.86000000
0.030801858391
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647GT2
3000000.00000000
PA
USD
3243443.40000000
0.062194429011
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AGD8
1335000.00000000
PA
USD
1557453.05000000
0.029864835365
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791MW7
500000.00000000
PA
USD
549202.30000000
0.010531191467
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XPV4
2100000.00000000
PA
USD
2494631.16000000
0.047835630672
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PR20
16950000.00000000
PA
USD
19459178.00000000
0.373138148409
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183XH5
225000.00000000
PA
USD
241665.93000000
0.004634048655
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY CLG DIST
194741HE7
3990000.00000000
PA
USD
4634473.58000000
0.088868033916
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QEC0
20000000.00000000
PA
USD
21410492.00000000
0.410555437718
Long
DBT
MUN
US
N
2
2038-08-01
Floating
5.00000000
N
N
N
N
N
N
Brazosport Independent School District
N/A
BRAZOSPORT TX INDEP SCH DIST
106241G22
530000.00000000
PA
USD
558123.87000000
0.010702266428
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
15567RBA0
740000.00000000
PA
USD
832552.91000000
0.015964561878
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Community College District
N/A
MARICOPA CNTY AZ CMNTY CLG DIST
566795LW8
355000.00000000
PA
USD
363522.13000000
0.006970693957
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522F25
1000000.00000000
PA
USD
1188863.00000000
0.022796961851
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AJP1
4780000.00000000
PA
USD
5478344.14000000
0.105049616625
Long
DBT
MUN
US
N
2
2025-03-15
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
010268CA6
3560000.00000000
PA
USD
3996546.78000000
0.076635511814
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP SCH DIST
779240NL0
8505000.00000000
PA
USD
9514716.15000000
0.182448794438
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NC84
500000.00000000
PA
USD
551803.25000000
0.010581065808
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
7342606C1
2000000.00000000
PA
USD
2329211.60000000
0.044663639115
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWU8
500000.00000000
PA
USD
514136.30000000
0.009858785762
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RCS6
1000000.00000000
PA
USD
1021474.60000000
0.019587216936
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PG97
2260000.00000000
PA
USD
2470144.74000000
0.047366092986
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XBB4
2100000.00000000
PA
USD
2492651.28000000
0.047797665618
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677523AL6
10000.00000000
PA
USD
11578.05000000
0.000222014112
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782EM7
500000.00000000
PA
USD
577174.60000000
0.011067572409
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QGF7
6500000.00000000
PA
USD
7082959.65000000
0.135818812545
Long
DBT
MUN
US
N
2
2023-12-01
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
79625GCX9
350000.00000000
PA
USD
351290.52000000
0.006736147548
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CNTY AL
472628QT6
1100000.00000000
PA
USD
1277815.44000000
0.024502663334
Long
DBT
MUN
US
N
2
2025-09-15
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
64971XAF5
1000000.00000000
PA
USD
1117349.50000000
0.021425659581
Long
DBT
MUN
US
N
2
2024-08-01
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
54466HKD7
4080000.00000000
PA
USD
4725121.03000000
0.090606237948
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430SG1
475000.00000000
PA
USD
550433.90000000
0.010554807930
Long
DBT
MUN
US
N
2
2025-08-01
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
67766WWT5
300000.00000000
PA
USD
326905.83000000
0.006268560579
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DM21
43970000.00000000
PA
USD
52981576.75000000
1.015944632827
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
25476FUU0
505000.00000000
PA
USD
561530.66000000
0.010767593099
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TPJ1
500000.00000000
PA
USD
535316.40000000
0.010264923333
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QST4
9745000.00000000
PA
USD
11252516.42000000
0.215771865692
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G66
760000.00000000
PA
USD
822673.17000000
0.015775113594
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Brookhaven NY
5493005Q69V4RYTEJZ98
BROOKHAVEN NY
113152F23
7585000.00000000
PA
USD
8624293.67000000
0.165374558543
Long
DBT
MUN
US
N
2
2025-01-15
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
79625GCZ4
475000.00000000
PA
USD
520091.70000000
0.009972983131
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522VL5
1000000.00000000
PA
USD
1202775.90000000
0.023063747722
Long
DBT
MUN
US
N
2
2026-09-15
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
64990FNV2
9530000.00000000
PA
USD
10470703.44000000
0.200780263901
Long
DBT
MUN
US
N
2
2024-02-15
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
64990FE91
1030000.00000000
PA
USD
1084601.95000000
0.020797711156
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CNTY AL
472628QP4
1000000.00000000
PA
USD
1033565.60000000
0.019819067087
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE
677581HB9
2500000.00000000
PA
USD
2725958.75000000
0.052271437191
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TKX5
6000000.00000000
PA
USD
6648053.40000000
0.127479297234
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXJ2
500000.00000000
PA
USD
523705.55000000
0.010042280266
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RG86
1960000.00000000
PA
USD
2127381.84000000
0.040793466236
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CNTY VA
041431RT6
1480000.00000000
PA
USD
1659442.60000000
0.031820529066
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXA1
9000000.00000000
PA
USD
9755861.40000000
0.187072858829
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641462FJ0
1000000.00000000
PA
USD
1107022.30000000
0.021227631057
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT
64990HU40
730000.00000000
PA
USD
811501.80000000
0.015560897746
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH ECON DEV REVENUE
232263LV3
10000000.00000000
PA
USD
11706849.00000000
0.224483889276
Long
DBT
MUN
US
N
2
2025-12-01
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
3900000.00000000
PA
USD
4499029.08000000
0.086270827090
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
ARIZONA ST LOTTERY REVENUE
040624BK3
5000000.00000000
PA
USD
5974552.50000000
0.114564626390
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
61334PAE3
15765000.00000000
PA
USD
17123421.18000000
0.328349001871
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE
64972HZ70
40000.00000000
PA
USD
41026.58000000
0.000786702403
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNQ5
6725000.00000000
PA
USD
7072824.40000000
0.135624464745
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FYB8
2200000.00000000
PA
USD
2508772.42000000
0.048106795445
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582564E9
625000.00000000
PA
USD
721685.25000000
0.013838626581
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD94
2300000.00000000
PA
USD
2661934.90000000
0.051043752196
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133407X0
600000.00000000
PA
USD
624039.00000000
0.011966217534
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EAA4
5255000.00000000
PA
USD
5647707.20000000
0.108297226499
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DE53
515000.00000000
PA
USD
606879.76000000
0.011637181691
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AJH6
2815000.00000000
PA
USD
3179850.18000000
0.060975001533
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381PH4
3265000.00000000
PA
USD
3715502.41000000
0.071246364552
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE
64972H6H0
540000.00000000
PA
USD
579263.89000000
0.011107635448
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417012P0
105000.00000000
PA
USD
107161.48000000
0.002054867694
Long
DBT
MUN
US
N
2
2022-07-15
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
5444957A6
19900000.00000000
PA
USD
22200742.48000000
0.425708832218
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293RX9
2395000.00000000
PA
USD
2528167.03000000
0.048478695474
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT-LAS POSITAS CA CMNTY CLG DIST
15722THS3
5960000.00000000
PA
USD
6670843.84000000
0.127916313771
Long
DBT
MUN
US
N
2
2024-08-01
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
161045NK1
500000.00000000
PA
USD
557940.20000000
0.010698744476
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RHU3
7000000.00000000
PA
USD
8101541.00000000
0.155350550162
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
57584XXR7
5000000.00000000
PA
USD
5365156.00000000
0.102879185121
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QEK8
4880000.00000000
PA
USD
5426276.47000000
0.104051196549
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZL0
750000.00000000
PA
USD
860489.33000000
0.016500254806
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
34153P6V5
500000.00000000
PA
USD
555970.95000000
0.010660983256
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677523AM4
4990000.00000000
PA
USD
5786307.69000000
0.110954950798
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CMV6
545000.00000000
PA
USD
637990.57000000
0.012233744919
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y3D7
34630000.00000000
PA
USD
36409517.96000000
0.698168243082
Long
DBT
MUN
US
N
2
2057-07-01
Floating
5.00000000
N
N
N
N
N
N
Humble Independent School District
N/A
HUMBLE TX INDEP SCH DIST
445047EP4
1505000.00000000
PA
USD
1650747.21000000
0.031653791204
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cincinnati OH
N/A
CINCINNATI OH
172217A43
500000.00000000
PA
USD
585342.45000000
0.011224194463
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100GM2
6000000.00000000
PA
USD
6634744.20000000
0.127224087572
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY CLG DIST
194741GJ7
8955000.00000000
PA
USD
9638429.48000000
0.184821051009
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TNT4
555000.00000000
PA
USD
619755.46000000
0.011884078803
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
13063CY87
2830000.00000000
PA
USD
2920907.24000000
0.056009658743
Long
DBT
MUN
US
N
2
2022-09-01
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
797661ZB4
1695000.00000000
PA
USD
1968767.08000000
0.037751959660
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FFA8
4995000.00000000
PA
USD
5767853.37000000
0.110601081236
Long
DBT
MUN
US
N
2
2025-07-01
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
64972GVU5
8905000.00000000
PA
USD
10286761.24000000
0.197253092716
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM
92817TGD2
1035000.00000000
PA
USD
1157024.02000000
0.022186435649
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KEL9
6065000.00000000
PA
USD
7052677.37000000
0.135238136738
Long
DBT
MUN
US
N
2
2025-09-15
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
283822GG3
250000.00000000
PA
USD
263900.53000000
0.005060406720
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051WS1
4010000.00000000
PA
USD
4651468.47000000
0.089193918277
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CNTY TN
821686Y97
3855000.00000000
PA
USD
4570837.26000000
0.087647779977
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHA7
15000000.00000000
PA
USD
16714354.50000000
0.320504971484
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AUZ4
12150000.00000000
PA
USD
13233351.11000000
0.253755226990
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846A9
500000.00000000
PA
USD
524064.70000000
0.010049167123
Long
DBT
MUN
US
N
2
2023-01-01
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
544445KS7
600000.00000000
PA
USD
665382.30000000
0.012758993180
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FZK9
7000000.00000000
PA
USD
8151476.20000000
0.156308079204
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632L41
2600000.00000000
PA
USD
3143154.56000000
0.060271347159
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281725Z4
8500000.00000000
PA
USD
9504460.30000000
0.182252134081
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492VU0
6050000.00000000
PA
USD
6676819.33000000
0.128030896375
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AKK8
3685000.00000000
PA
USD
3989422.27000000
0.076498896256
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111A61
2000000.00000000
PA
USD
2270183.60000000
0.043531751703
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4A7
2375000.00000000
PA
USD
2839941.64000000
0.054457108370
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
46257TEK1
810000.00000000
PA
USD
827431.52000000
0.015866357012
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY CLG DIST
194741HD9
3000000.00000000
PA
USD
3360389.70000000
0.064436924858
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522KS2
105000.00000000
PA
USD
111618.51000000
0.002140333170
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXD5
5000000.00000000
PA
USD
6037112.00000000
0.115764231840
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KFP9
1000000.00000000
PA
USD
1060456.80000000
0.020334717469
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123Q43
2615000.00000000
PA
USD
3125332.42000000
0.059929599922
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876EX1
3250000.00000000
PA
USD
3713557.25000000
0.071209065268
Long
DBT
MUN
US
N
2
2025-03-01
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
592098Z83
2000000.00000000
PA
USD
2313971.60000000
0.044371405528
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWH7
12790000.00000000
PA
USD
14963512.14000000
0.286931812516
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705L4J3
185000.00000000
PA
USD
187934.93000000
0.003603733508
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DSG4
500000.00000000
PA
USD
579597.20000000
0.011114026812
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 REVENUES NON ST SUPPORTED DEBT
64990GHZ8
650000.00000000
PA
USD
724288.70000000
0.013888548860
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QEV8
1065000.00000000
PA
USD
1241599.05000000
0.023808198403
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417013E4
3180000.00000000
PA
USD
3829742.05000000
0.073436959023
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QGG9
2120000.00000000
PA
USD
2277728.85000000
0.043676435133
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
13063DZK7
10000000.00000000
PA
USD
11699384.00000000
0.224340744675
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE
677581GT1
1885000.00000000
PA
USD
2213598.10000000
0.042446700284
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
3494605H4
1745000.00000000
PA
USD
1988910.17000000
0.038138212117
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKN7
10000000.00000000
PA
USD
10817685.00000000
0.207433785280
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MJF4
1680000.00000000
PA
USD
1958578.78000000
0.037556594604
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
5446465N8
2550000.00000000
PA
USD
2948390.84000000
0.056536668651
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RDG8
1175000.00000000
PA
USD
1356335.64000000
0.026008322105
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CNTY MN
425507HE3
820000.00000000
PA
USD
964351.90000000
0.018491864475
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579M95
20000000.00000000
PA
USD
22330208.00000000
0.428191389519
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
61334PBV4
16000000.00000000
PA
USD
17498483.20000000
0.335540978207
Long
DBT
MUN
US
N
2
2024-08-01
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
5444955E0
5000000.00000000
PA
USD
5988069.00000000
0.114823811119
Long
DBT
MUN
US
N
2
2026-07-01
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
79765RL98
1320000.00000000
PA
USD
1432726.55000000
0.027473150820
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733843X2
350000.00000000
PA
USD
368219.46000000
0.007060767290
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5J0
6785000.00000000
PA
USD
7736135.55000000
0.148343742730
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BYW1
770000.00000000
PA
USD
886192.54000000
0.016993124967
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522NR1
1000000.00000000
PA
USD
1102422.30000000
0.021139424069
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Maricopa AZ
N/A
MARICOPA CNTY AZ COPS
566746DB6
1725000.00000000
PA
USD
1843888.04000000
0.035357350095
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST GRANT ANTICIPATION REVENUE
54641CAR6
1500000.00000000
PA
USD
1735487.10000000
0.033278715220
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615BB1
50000.00000000
PA
USD
50685.24000000
0.000971911383
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876DG9
5000000.00000000
PA
USD
5372826.50000000
0.103026270273
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 INCOME TAX SECURED REVENUE
25477GPW9
5000000.00000000
PA
USD
6029946.00000000
0.115626820693
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Boston MA
N/A
BOSTON MA
100853XY1
3000000.00000000
PA
USD
3189514.50000000
0.061160319046
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204F57
135000.00000000
PA
USD
143546.80000000
0.002752571930
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845MB6
14340000.00000000
PA
USD
17059056.16000000
0.327114774794
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EV88
2895000.00000000
PA
USD
3285163.49000000
0.062994429768
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QPK0
660000.00000000
PA
USD
709104.26000000
0.013597380660
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005ZC5
3860000.00000000
PA
USD
3976192.95000000
0.076245218327
Long
DBT
MUN
US
N
2
2022-08-15
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
965000.00000000
PA
USD
1018355.62000000
0.019527409146
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137BB0
150000.00000000
PA
USD
153593.34000000
0.002945218677
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RYH3
8000000.00000000
PA
USD
8413205.60000000
0.161326853568
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AD94
3000000.00000000
PA
USD
3458571.00000000
0.066319593719
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Albany NY
549300GBQON0LOLHN826
ALBANY CNTY NY
01212PBE5
500000.00000000
PA
USD
529538.60000000
0.010154131521
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GAM4
1060000.00000000
PA
USD
1188241.45000000
0.022785043361
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FFB6
2680000.00000000
PA
USD
3147215.66000000
0.060349220507
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QLV0
525000.00000000
PA
USD
564060.21000000
0.010816098313
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193RP5
1235000.00000000
PA
USD
1482332.96000000
0.028424375172
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PM4
820000.00000000
PA
USD
984221.07000000
0.018872864397
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
419792RA6
1005000.00000000
PA
USD
1155573.02000000
0.022158612097
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cincinnati OH
N/A
CINCINNATI OH
172217A27
2115000.00000000
PA
USD
2304260.99000000
0.044185200385
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417013B0
5000000.00000000
PA
USD
5402102.50000000
0.103587650227
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXP8
540000.00000000
PA
USD
625964.98000000
0.012003149033
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035F52
125000.00000000
PA
USD
132144.48000000
0.002533927516
Long
DBT
MUN
US
N
2
2023-03-15
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
92778WDA1
300000.00000000
PA
USD
336532.38000000
0.006453153835
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNY8
2055000.00000000
PA
USD
2457054.38000000
0.047115079675
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415T42
125000.00000000
PA
USD
134197.08000000
0.002573287008
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE
610730CM3
4350000.00000000
PA
USD
4619392.46000000
0.088578846922
Long
DBT
MUN
US
N
2
2023-05-01
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
64971XVX3
1500000.00000000
PA
USD
1752419.40000000
0.033603399390
Long
DBT
MUN
US
N
2
2025-11-01
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
79768HEB0
2000000.00000000
PA
USD
2164856.20000000
0.041512053286
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Henry County School District
N/A
HENRY CNTY GA SCH DIST
426362ND7
1105000.00000000
PA
USD
1243064.67000000
0.023836302299
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723QZ5
50000.00000000
PA
USD
50589.32000000
0.000970072075
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DJJ8
255000.00000000
PA
USD
261172.89000000
0.005008103044
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
9932910.60000000
NS
USD
9932910.60000000
0.190467853760
Long
STIV
RF
US
N
1
N
N
N
Pearland Independent School District
549300UU8ZB6DL6OXQ09
PEARLAND TX INDEP SCH DIST
704880BM4
5830000.00000000
PA
USD
6637113.95000000
0.127269528552
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECTIONAL CAPITAL FACS
677524CC2
2600000.00000000
PA
USD
2925185.90000000
0.056091703898
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
13063DDT2
500000.00000000
PA
USD
559360.15000000
0.010725972631
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
13063C4L1
10000000.00000000
PA
USD
11187203.00000000
0.214519452635
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
7342606B3
2735000.00000000
PA
USD
3075470.03000000
0.058973467043
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288287D2
650000.00000000
PA
USD
669361.03000000
0.012835287048
Long
DBT
MUN
US
N
2
2022-08-15
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
258885M90
5250000.00000000
PA
USD
5729897.78000000
0.109873266394
Long
DBT
MUN
US
N
2
2023-12-15
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
64972GSB1
615000.00000000
PA
USD
684415.67000000
0.013123966276
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE
610730CL5
500000.00000000
PA
USD
507750.90000000
0.009736342957
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Transportation Authority
N/A
ORANGE CNTY CA TRANSPRTN AUTH
68441VAA3
78730000.00000000
PA
USD
88694021.56000000
1.700746196983
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKA5
2800000.00000000
PA
USD
3373855.24000000
0.064695132407
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066N48
1535000.00000000
PA
USD
1778290.75000000
0.034099493708
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366ZM1
1665000.00000000
PA
USD
1832769.23000000
0.035144142108
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MAQ2
740000.00000000
PA
USD
760615.88000000
0.014585138237
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RLX2
100000.00000000
PA
USD
102385.50000000
0.001963286213
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL TX INDEP SCH DIST
1998204L2
3225000.00000000
PA
USD
3670702.42000000
0.070387305381
Long
DBT
MUN
US
N
2
2025-02-01
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
92778VBT4
130000.00000000
PA
USD
130477.33000000
0.002501959195
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381NB9
6935000.00000000
PA
USD
7611566.81000000
0.145955083302
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AP95
4500000.00000000
PA
USD
5377100.85000000
0.103108232782
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWX2
6200000.00000000
PA
USD
7187005.28000000
0.137813932468
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KFT1
6500000.00000000
PA
USD
7695323.35000000
0.147561151156
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR AUTH REVENUE
84247PLK5
5750000.00000000
PA
USD
6286941.33000000
0.120554817219
Long
DBT
MUN
US
N
2
2024-04-01
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
64986DJX4
2590000.00000000
PA
USD
2990918.53000000
0.057352155488
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE
677660UT7
3960000.00000000
PA
USD
4722298.81000000
0.090552120660
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460QU7
580000.00000000
PA
USD
657214.01000000
0.012602362689
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331T87
4225000.00000000
PA
USD
4645281.45000000
0.089075279495
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KLP2
5300000.00000000
PA
USD
6011921.97000000
0.115281202128
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WZ1
13565000.00000000
PA
USD
15714992.81000000
0.301341779154
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 ST PERSONAL INCOME TAX REVENUE
64990FJ54
32950000.00000000
PA
USD
40267839.14000000
0.772153219275
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
64966QPM6
1210000.00000000
PA
USD
1402625.22000000
0.026895944808
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204H48
500000.00000000
PA
USD
582050.10000000
0.011161062229
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204L68
675000.00000000
PA
USD
814042.71000000
0.015609620793
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HZK1
530000.00000000
PA
USD
614525.62000000
0.011783794361
Long
DBT
MUN
US
N
2
2025-07-15
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
010268CC2
3375000.00000000
PA
USD
4059744.64000000
0.077847358094
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE TX INDEP SCH DIST
208418S95
2000000.00000000
PA
USD
2278885.40000000
0.043698612479
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE TX INDEP SCH DIST
014393XA5
575000.00000000
PA
USD
655371.55000000
0.012567032722
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST SPL OBLG
46257TEP0
500000.00000000
PA
USD
595521.45000000
0.011419381188
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MMD4
1555000.00000000
PA
USD
1653231.68000000
0.031701431990
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Frisco TX
N/A
FRISCO TX
358776LK6
500000.00000000
PA
USD
526763.15000000
0.010100911068
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854M41
2220000.00000000
PA
USD
2593338.51000000
0.049728386770
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XRK6
6295000.00000000
PA
USD
7354320.08000000
0.141022266072
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GNU5
1000000.00000000
PA
USD
1100844.60000000
0.021109170990
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AJJ2
5000000.00000000
PA
USD
5791404.00000000
0.111052674745
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465L2
4610000.00000000
PA
USD
5136878.28000000
0.098501861178
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5H4
1500000.00000000
PA
USD
1646666.55000000
0.031575542785
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP SCH DIST
779240NK2
6500000.00000000
PA
USD
6984674.45000000
0.133934151356
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775216K7
130000.00000000
PA
USD
139672.05000000
0.002678271925
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
13063CB33
325000.00000000
PA
USD
350454.98000000
0.006720125708
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582563H3
15000000.00000000
PA
USD
16002633.00000000
0.306857404115
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QQA7
2600000.00000000
PA
USD
2891048.94000000
0.055437112936
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111YU2
630000.00000000
PA
USD
653888.03000000
0.012538585585
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
914302EN0
1000000.00000000
PA
USD
1053526.30000000
0.020201822136
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Union NJ
N/A
UNION CNTY NJ
90634PMV8
580000.00000000
PA
USD
582674.44000000
0.011173034218
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525TS7
1720000.00000000
PA
USD
1842829.16000000
0.035337045614
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758B44
2000000.00000000
PA
USD
2164874.40000000
0.041512402279
Long
DBT
MUN
US
N
2
2024-05-01
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
92778VKQ0
5000000.00000000
PA
USD
5894251.50000000
0.113024820008
Long
DBT
MUN
US
N
2
2026-02-01
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
79625GCY7
890000.00000000
PA
USD
935535.78000000
0.017939302920
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687TW5
650000.00000000
PA
USD
767742.95000000
0.014721802884
Long
DBT
MUN
US
N
2
2026-03-01
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
64986DDE2
540000.00000000
PA
USD
577130.02000000
0.011066717569
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AFJ9
2300000.00000000
PA
USD
2672400.59000000
0.051244436325
Long
DBT
MUN
US
N
2
2025-08-15
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
455412BG0
2690000.00000000
PA
USD
3245512.17000000
0.062234098570
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN AUTH LEASE REVENUE
882669AY0
1500000.00000000
PA
USD
1642394.85000000
0.031493631092
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758E33
500000.00000000
PA
USD
586518.10000000
0.011246738060
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QSS6
9275000.00000000
PA
USD
10313261.12000000
0.197761239369
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AJM8
930000.00000000
PA
USD
983154.89000000
0.018852419935
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RMK9
3600000.00000000
PA
USD
4149234.72000000
0.079563369055
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002VX4
7500000.00000000
PA
USD
7917918.75000000
0.151829514156
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DGK2
2450000.00000000
PA
USD
2660638.26000000
0.051018888563
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705L7V3
125000.00000000
PA
USD
126979.31000000
0.002434883149
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204J87
940000.00000000
PA
USD
1081508.26000000
0.020738388313
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
ORANGE CNTY CA WTR DIST COPS
684421FB1
18000000.00000000
PA
USD
18350539.20000000
0.351879520265
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843RB3
2250000.00000000
PA
USD
2520292.28000000
0.048327693739
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
13063DB56
14000000.00000000
PA
USD
16425199.00000000
0.314960289798
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KGZ6
4805000.00000000
PA
USD
5475022.17000000
0.104985916415
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758F73
1200000.00000000
PA
USD
1444540.56000000
0.027699689568
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
4140187F2
2875000.00000000
PA
USD
3110402.70000000
0.059643316089
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5R7
2570000.00000000
PA
USD
2759515.14000000
0.052914895472
Long
DBT
MUN
US
N
2
2023-08-01
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
64990E5L7
6950000.00000000
PA
USD
7322448.42000000
0.140411113216
Long
DBT
MUN
US
N
2
2023-02-15
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
67766WZP0
1480000.00000000
PA
USD
1736378.18000000
0.033295802064
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758D91
1720000.00000000
PA
USD
1876646.59000000
0.035985509450
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024UK6
500000.00000000
PA
USD
532550.55000000
0.010211886964
Long
DBT
MUN
US
N
2
2047-04-01
Floating
2.85000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4Z0
790000.00000000
PA
USD
812195.37000000
0.015574197250
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES
679191HB5
800000.00000000
PA
USD
929696.24000000
0.017827327216
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455SJ0
665000.00000000
PA
USD
763056.78000000
0.014631943549
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KBP3
505000.00000000
PA
USD
578845.14000000
0.011099605736
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBK3
5000000.00000000
PA
USD
5647727.00000000
0.108297606173
Long
DBT
MUN
US
N
2
2024-11-01
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
92778VJD1
3725000.00000000
PA
USD
4244718.33000000
0.081394308545
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NJ
N/A
UNION CNTY NJ
90634PMY2
500000.00000000
PA
USD
540647.20000000
0.010367143727
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775226H2
2125000.00000000
PA
USD
2526333.88000000
0.048443544030
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769FB0
2910000.00000000
PA
USD
3426916.69000000
0.065712608644
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of New Castle DE
N/A
NEW CASTLE CNTY DE
64327TDJ4
250000.00000000
PA
USD
270607.03000000
0.005189006756
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MJE6
4400000.00000000
PA
USD
4575536.24000000
0.087737884949
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FZJ2
8250000.00000000
PA
USD
9377174.40000000
0.179811371936
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton TN
N/A
HAMILTON CNTY TN
4073246K3
1880000.00000000
PA
USD
2157870.02000000
0.041378090265
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227KH3
180000.00000000
PA
USD
183813.62000000
0.003524705607
Long
DBT
MUN
US
N
2
2022-06-15
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
161045QD4
9105000.00000000
PA
USD
10160091.04000000
0.194824136884
Long
DBT
MUN
US
N
2
2024-07-01
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
64986DJW6
1400000.00000000
PA
USD
1558019.40000000
0.029875695371
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5G6
500000.00000000
PA
USD
525581.90000000
0.010078260089
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204P56
18565000.00000000
PA
USD
21673577.44000000
0.415600214735
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE
60636WSV8
10465000.00000000
PA
USD
12652953.13000000
0.242625844876
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSU4
6925000.00000000
PA
USD
8287592.09000000
0.158918160224
Long
DBT
MUN
US
N
2
2026-08-01
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
14100000.00000000
PA
USD
14567144.28000000
0.279331287491
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.50000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051XY7
690000.00000000
PA
USD
741336.28000000
0.014215443574
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724MB0
700000.00000000
PA
USD
719542.81000000
0.013797544368
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579G27
2500000.00000000
PA
USD
2786387.75000000
0.053430189383
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SD9
500000.00000000
PA
USD
562828.60000000
0.010792481659
Long
DBT
MUN
US
N
2
2024-10-01
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
64990GF72
700000.00000000
PA
USD
725136.23000000
0.013904800614
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TTN1
4785000.00000000
PA
USD
5096320.23000000
0.097724143040
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tulsa OK
N/A
TULSA OK
899645B87
2950000.00000000
PA
USD
3367765.43000000
0.064578357669
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PZU1
1005000.00000000
PA
USD
1187608.60000000
0.022772908189
Long
DBT
MUN
US
N
2
2026-03-15
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
343137BE4
6275000.00000000
PA
USD
7250626.33000000
0.139033893599
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
6473103E9
9635000.00000000
PA
USD
11122154.54000000
0.213272120301
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471APE6
125000.00000000
PA
USD
130483.64000000
0.002502080192
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP SCH DIST
779240MW7
6790000.00000000
PA
USD
7596110.84000000
0.145658708397
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BAD7
180000.00000000
PA
USD
188460.18000000
0.003613805404
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QGK0
1120000.00000000
PA
USD
1298297.73000000
0.024895420097
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 ST PERSONAL INCOME TAX REVENUE
64990FXR0
9000000.00000000
PA
USD
10492459.20000000
0.201197440002
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSS9
11245000.00000000
PA
USD
12570758.51000000
0.241049727513
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
419792VT0
500000.00000000
PA
USD
500000.00000000
0.009587716100
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KNM7
3500000.00000000
PA
USD
4046935.90000000
0.077601744968
Long
DBT
MUN
US
N
2
2025-07-15
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
57563CDJ8
7225000.00000000
PA
USD
7557922.22000000
0.144926425103
Long
DBT
MUN
US
N
2
2039-01-01
Floating
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724GB7
500000.00000000
PA
USD
537365.10000000
0.010304208041
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XRJ9
14130000.00000000
PA
USD
15939135.96000000
0.305639820930
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417015G7
14860000.00000000
PA
USD
16603361.83000000
0.318376639065
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH REVENUE
48542RGN8
2000000.00000000
PA
USD
2296783.60000000
0.044041818200
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455TH3
825000.00000000
PA
USD
911063.18000000
0.017470030238
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288287E0
3300000.00000000
PA
USD
3549618.60000000
0.068065470800
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647GU9
2000000.00000000
PA
USD
2248972.60000000
0.043125021611
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAH0
500000.00000000
PA
USD
599598.20000000
0.011497554631
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
544587U55
1280000.00000000
PA
USD
1445431.30000000
0.027716769893
Long
DBT
MUN
US
N
2
2024-11-01
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
052476P93
500000.00000000
PA
USD
520829.80000000
0.009987136517
Long
DBT
MUN
US
N
2
2022-11-15
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
64990C7Z8
660000.00000000
PA
USD
762864.23000000
0.014628251320
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
650036CQ7
30000000.00000000
PA
USD
35580558.00000000
0.682272577572
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151157N3
3380000.00000000
PA
USD
3619265.81000000
0.069400986154
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Greensboro NC
N/A
GREENSBORO NC
3954604Q8
4650000.00000000
PA
USD
5434275.05000000
0.104204572778
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475UU6
10000000.00000000
PA
USD
10011853.00000000
0.191981608399
Long
DBT
MUN
US
N
2
2043-05-01
Floating
0.60000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
ARIZONA ST LOTTERY REVENUE
040624BG2
1750000.00000000
PA
USD
1874153.05000000
0.035937694742
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QUU8
2600000.00000000
PA
USD
3002210.64000000
0.057568686577
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QLZ1
14810000.00000000
PA
USD
17167669.06000000
0.329197474094
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN TX ELEC UTILITY SYS REVENUE
052414TP4
500000.00000000
PA
USD
603110.45000000
0.011564903543
Long
DBT
MUN
US
N
2
2026-11-15
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
91514ADL6
150000.00000000
PA
USD
154467.93000000
0.002961989318
Long
DBT
MUN
US
N
2
2022-08-15
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
79905VBB6
4905000.00000000
PA
USD
5691535.39000000
0.109137650985
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUT3
3325000.00000000
PA
USD
3548227.53000000
0.068038796432
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SJ3
120000.00000000
PA
USD
122383.50000000
0.002346756506
Long
DBT
MUN
US
N
2
2022-06-01
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
64990FVW1
6590000.00000000
PA
USD
7791544.16000000
0.149406226774
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733843L8
2265000.00000000
PA
USD
2509468.47000000
0.048120142504
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RT71
10000000.00000000
PA
USD
11301502.00000000
0.216711185360
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST GRANT ANTICIPATION REVENUE
54641CAS4
1150000.00000000
PA
USD
1372789.04000000
0.026323823161
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475RV8
1740000.00000000
PA
USD
1990748.27000000
0.038173458478
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990APE9
640000.00000000
PA
USD
646197.12000000
0.012391109062
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381FW2
1040000.00000000
PA
USD
1145353.66000000
0.021962651452
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
7599112U3
2900000.00000000
PA
USD
3102125.36000000
0.059484594517
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385AG8
1400000.00000000
PA
USD
1536274.46000000
0.029458726748
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845EJ8
500000.00000000
PA
USD
576244.75000000
0.011049742134
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BYV3
5000000.00000000
PA
USD
5540044.50000000
0.106232747695
Long
DBT
MUN
US
N
2
2024-05-01
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
73358WM27
1430000.00000000
PA
USD
1615879.69000000
0.030985191439
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002WA3
1750000.00000000
PA
USD
2074138.33000000
0.039772498920
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 REVENUESNON ST SUPPORTED DEBT
64990CA43
740000.00000000
PA
USD
792498.93000000
0.015196509500
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond County Board of Education
N/A
RICHMOND CNTY GA BRD OF EDU
764581KD5
525000.00000000
PA
USD
543731.74000000
0.010426291115
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHB5
10550000.00000000
PA
USD
12194269.20000000
0.233830382275
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455SH4
3250000.00000000
PA
USD
3589036.75000000
0.068821330863
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HAC1
1100000.00000000
PA
USD
1135673.66000000
0.021777033268
Long
DBT
MUN
US
N
2
2045-05-15
Floating
2.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON TX INDEP SCH DIST
249002GS9
1625000.00000000
PA
USD
1884300.11000000
0.036132269004
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MTP0
2000000.00000000
PA
USD
2299647.80000000
0.044096740473
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642GCG5
33000000.00000000
PA
USD
34758560.10000000
0.666510412572
Long
DBT
MUN
US
N
2
2049-05-01
Floating
2.63000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DUA4
500000.00000000
PA
USD
512103.70000000
0.009819809778
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKZ0
8865000.00000000
PA
USD
9787681.61000000
0.187683025109
Long
DBT
MUN
US
N
2
2024-04-01
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
92778VFB9
5000000.00000000
PA
USD
5258605.50000000
0.100836033232
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RSB4
650000.00000000
PA
USD
688820.34000000
0.013208427727
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151156G9
200000.00000000
PA
USD
204791.12000000
0.003926958236
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AXZ4
175000.00000000
PA
USD
178483.25000000
0.003422493459
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XAE8
2750000.00000000
PA
USD
2955508.05000000
0.056673144229
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277818E7
3970000.00000000
PA
USD
4680035.69000000
0.089741707067
Long
DBT
MUN
US
N
2
2026-02-01
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
010268BZ2
5750000.00000000
PA
USD
6200357.25000000
0.118894530064
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687JZ9
10000000.00000000
PA
USD
10647873.00000000
0.204177566787
Long
DBT
MUN
US
N
2
2024-09-01
Floating
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365GY1
1325000.00000000
PA
USD
1455090.09000000
0.027901981365
Long
DBT
MUN
US
N
2
2024-02-15
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
53945CFS4
1570000.00000000
PA
USD
1601249.75000000
0.030704656016
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066QV5
1630000.00000000
PA
USD
1745893.65000000
0.033478265314
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042P89
565000.00000000
PA
USD
604019.86000000
0.011582341872
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WMJ2
190000.00000000
PA
USD
196077.57000000
0.003759872149
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN CA UNIF SCH DIST
798306XL5
7045000.00000000
PA
USD
7518717.78000000
0.144174663022
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXP8
5255000.00000000
PA
USD
6068081.98000000
0.116358094592
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAE7
2150000.00000000
PA
USD
2314447.70000000
0.044380534952
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
61334PAG8
1015000.00000000
PA
USD
1188752.06000000
0.022794834529
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E5P8
10715000.00000000
PA
USD
12668648.81000000
0.242926816323
Long
DBT
MUN
US
N
2
2026-02-15
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
79574CBP7
1965000.00000000
PA
USD
2146843.65000000
0.041166654854
Long
DBT
MUN
US
N
2
2024-01-01
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
850000.00000000
PA
USD
916278.92000000
0.017570044306
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJH2
2100000.00000000
PA
USD
2378460.63000000
0.045608010551
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
8828542X9
1700000.00000000
PA
USD
2036199.65000000
0.039045008334
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Brookhaven NY
5493005Q69V4RYTEJZ98
BROOKHAVEN NY
113152F31
3475000.00000000
PA
USD
4092051.93000000
0.078466864343
Long
DBT
MUN
US
N
2
2026-01-15
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
544445TA7
2385000.00000000
PA
USD
2840073.74000000
0.054459641444
Long
DBT
MUN
US
N
2
2026-05-15
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
64986DJB2
720000.00000000
PA
USD
859648.10000000
0.016484123857
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CNTY NY
95736VBR2
8655000.00000000
PA
USD
10463888.08000000
0.200649576428
Long
DBT
MUN
US
N
2
2026-10-15
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
79574CDH3
6500000.00000000
PA
USD
6808172.15000000
0.130549643469
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AQQ9
600000.00000000
PA
USD
671067.60000000
0.012868011265
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tulsa OK
N/A
TULSA OK
899645B61
500000.00000000
PA
USD
527861.25000000
0.010121967610
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632S20
1050000.00000000
PA
USD
1229596.20000000
0.023578038566
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
34461CAE4
4300000.00000000
PA
USD
4453093.33000000
0.085389989230
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EKW5
10000000.00000000
PA
USD
11354122.00000000
0.217720196603
Long
DBT
MUN
US
N
2
2025-01-01
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
13067WRQ7
2330000.00000000
PA
USD
2539437.18000000
0.048694805471
Long
DBT
MUN
US
N
2
2023-12-01
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
275282QH7
10000000.00000000
PA
USD
10541285.00000000
0.202133695820
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
2.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKW5
660000.00000000
PA
USD
658819.52000000
0.012633149037
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.43000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845GV9
600000.00000000
PA
USD
666244.26000000
0.012775521636
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068L4F9
7290000.00000000
PA
USD
8225576.73000000
0.157728988893
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XAD0
100000.00000000
PA
USD
102809.54000000
0.001971417363
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FXP4
10000000.00000000
PA
USD
11244102.00000000
0.215610515552
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828542V3
1500000.00000000
PA
USD
1677669.00000000
0.032170028163
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TTQ4
1465000.00000000
PA
USD
1655460.40000000
0.031744168660
Long
DBT
MUN
US
N
2
2025-10-01
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
64990FHR8
530000.00000000
PA
USD
628347.01000000
0.012048825488
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y4X2
1860000.00000000
PA
USD
2151292.18000000
0.041251957340
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CNTY AL
472628RN8
3375000.00000000
PA
USD
3571334.89000000
0.068481890047
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MJF3
9710000.00000000
PA
USD
10542950.99000000
0.202165641898
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417EJ1
7460000.00000000
PA
USD
8207189.87000000
0.157376412906
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MJJ5
2770000.00000000
PA
USD
3341797.80000000
0.064080417140
Long
DBT
MUN
US
N
2
2026-11-01
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
15000000.00000000
PA
USD
15340465.50000000
0.294160056114
Long
DBT
MUN
US
N
2
2048-10-01
Floating
2.13000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AA63
3785000.00000000
PA
USD
4511788.51000000
0.086515494674
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
79574CCJ0
2670000.00000000
PA
USD
3034118.58000000
0.058180535118
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455QJ2
1325000.00000000
PA
USD
1403619.80000000
0.026915016309
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XXQ9
555000.00000000
PA
USD
569367.67000000
0.010917871153
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PJ78
605000.00000000
PA
USD
660226.28000000
0.012660124268
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507R60
3310000.00000000
PA
USD
3543794.57000000
0.067953792508
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XTC2
5000000.00000000
PA
USD
6032125.50000000
0.115668613548
Long
DBT
MUN
US
N
2
2026-11-01
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
79625GCU5
940000.00000000
PA
USD
987989.26000000
0.018945121069
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385BD4
3000000.00000000
PA
USD
3475486.80000000
0.066643961495
Long
DBT
MUN
US
N
2
2025-07-01
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
67766WZM7
6675000.00000000
PA
USD
7561547.47000000
0.144995940839
Long
DBT
MUN
US
N
2
2024-12-01
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
64990FVU5
9495000.00000000
PA
USD
10434370.73000000
0.200083568484
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385GL1
15500000.00000000
PA
USD
18009476.35000000
0.345339492709
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FWQ7
1695000.00000000
PA
USD
2022920.80000000
0.038790380646
Long
DBT
MUN
US
N
2
2026-06-01
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
13067WSE3
800000.00000000
PA
USD
940282.56000000
0.018030324478
Long
DBT
MUN
US
N
2
2025-12-01
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
91514AER2
915000.00000000
PA
USD
942254.37000000
0.018068134787
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ALZ6
3560000.00000000
PA
USD
3925451.80000000
0.075272234845
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DAN8
3655000.00000000
PA
USD
3902054.97000000
0.074823590518
Long
DBT
MUN
US
N
2
2023-11-01
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
101547WA1
500000.00000000
PA
USD
512954.65000000
0.009836127112
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FD3
1350000.00000000
PA
USD
1432876.91000000
0.027476034038
Long
DBT
MUN
US
N
2
2023-04-15
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
20775YEJ1
1345000.00000000
PA
USD
1533544.92000000
0.029406386639
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LN27
1475000.00000000
PA
USD
1768991.54000000
0.033921177337
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PY8
10000000.00000000
PA
USD
11025756.00000000
0.211423636633
Long
DBT
MUN
US
N
2
2024-03-15
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
038699TP9
1750000.00000000
PA
USD
1906950.68000000
0.036566603473
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFQ3
2700000.00000000
PA
USD
3203487.90000000
0.061428265030
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AA30
4250000.00000000
PA
USD
4535953.60000000
0.086978870719
Long
DBT
MUN
US
N
2
2023-06-01
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
92778VHR2
700000.00000000
PA
USD
736204.77000000
0.014117044652
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492VG1
5000000.00000000
PA
USD
5520407.00000000
0.105856190145
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP52
5000000.00000000
PA
USD
5372002.00000000
0.103010460130
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE
80168NHP7
4385000.00000000
PA
USD
4679391.80000000
0.089729360198
Long
DBT
MUN
US
N
2
2023-06-01
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
625517KR7
2500000.00000000
PA
USD
2672276.25000000
0.051242052051
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550B68
12045000.00000000
PA
USD
12925281.12000000
0.247847851784
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
7599112W9
1500000.00000000
PA
USD
1730395.80000000
0.033181087342
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5T3
9620000.00000000
PA
USD
10762089.29000000
0.206367713512
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
4140187G0
3500000.00000000
PA
USD
3936726.15000000
0.075488425379
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
686507JN5
700000.00000000
PA
USD
842735.95000000
0.016159826071
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 FEDERAL TRANSPRTRN GRANT
92778UAN0
2300000.00000000
PA
USD
2432317.62000000
0.046640741611
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZP8
250000.00000000
PA
USD
258030.68000000
0.004947849809
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST CLEAN WTR TRUST
575829DD5
1300000.00000000
PA
USD
1482666.25000000
0.028430766152
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE
914437VQ8
4000000.00000000
PA
USD
4688062.80000000
0.089895630371
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WT91
785000.00000000
PA
USD
885507.55000000
0.016979989987
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UBT6
1850000.00000000
PA
USD
2077307.84000000
0.039833275644
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DE20
800000.00000000
PA
USD
841376.88000000
0.016133765317
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843RC1
3990000.00000000
PA
USD
4631354.99000000
0.088808233605
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CT83
510000.00000000
PA
USD
572394.32000000
0.010975908474
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIST
486063VF4
5000000.00000000
PA
USD
5486441.00000000
0.105204877415
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
11000000.00000000
PA
USD
11785535.30000000
0.225992733087
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
SAN MATEO CA UNION HIGH SCH DIST
799017WL8
525000.00000000
PA
USD
557348.03000000
0.010687389361
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Florence SC
N/A
FLORENCE CNTY SC
340117HP8
2000000.00000000
PA
USD
2133978.20000000
0.040919954290
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AXB4
15550000.00000000
PA
USD
18696954.58000000
0.358522184898
Long
DBT
MUN
US
N
2
2026-09-01
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
684273HG3
6300000.00000000
PA
USD
6919948.98000000
0.132693012494
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State Center Community College District
N/A
ST CENTER CA CMNTY CLG DIST
856597GU7
16155000.00000000
PA
USD
16852067.25000000
0.323145672984
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002TW9
1255000.00000000
PA
USD
1353077.00000000
0.025945836275
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE
64972H2B7
200000.00000000
PA
USD
205188.42000000
0.003934576635
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TEZ1
1595000.00000000
PA
USD
1739011.75000000
0.033346301907
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBM9
805000.00000000
PA
USD
941800.41000000
0.018059429908
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
3935000.00000000
PA
USD
4589099.31000000
0.087997962678
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHQ2
12630000.00000000
PA
USD
14119046.69000000
0.270738822534
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CA CMNTY CLG DIST
545624RM2
1000000.00000000
PA
USD
1068307.80000000
0.020485263787
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL HLTH CARE DIST
56756TAW4
1000000.00000000
PA
USD
1069698.40000000
0.020511929143
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RTF3
1595000.00000000
PA
USD
1779829.24000000
0.034128994919
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA
549300E7TO710PTXPJ65
LOS ANGELES CA
544351MD8
630000.00000000
PA
USD
650151.94000000
0.012466944445
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Brazosport Independent School District
N/A
BRAZOSPORT TX INDEP SCH DIST
106241D66
6500000.00000000
PA
USD
7402038.15000000
0.141937280688
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
594695Y36
1000000.00000000
PA
USD
1129067.50000000
0.021650357295
Long
DBT
MUN
US
N
2
2024-11-15
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
64985TAD3
665000.00000000
PA
USD
703008.61000000
0.013480493937
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455QK9
1085000.00000000
PA
USD
1198186.12000000
0.022975736707
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TTP6
3000000.00000000
PA
USD
3296970.90000000
0.063220841958
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100GL4
8500000.00000000
PA
USD
9038131.60000000
0.173310079711
Long
DBT
MUN
US
N
2
2023-05-01
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
79574CEK5
8350000.00000000
PA
USD
9827411.43000000
0.188444861579
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MST3
4240000.00000000
PA
USD
4875253.34000000
0.093485089879
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBJ6
1450000.00000000
PA
USD
1574385.06000000
0.030189513974
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DNY0
6185000.00000000
PA
USD
6828743.46000000
0.130944107229
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066N22
505000.00000000
PA
USD
540905.70000000
0.010372100577
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 ST PERSONAL INCOME TAX REVENUE
64990E5M5
150000.00000000
PA
USD
164839.98000000
0.003160877860
Long
DBT
MUN
US
N
2
2024-02-15
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
64986DJY2
1000000.00000000
PA
USD
1193955.70000000
0.022894616575
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GMZ2
1575000.00000000
PA
USD
1765088.64000000
0.033846337543
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
13063DZS0
1800000.00000000
PA
USD
1863137.52000000
0.035726467194
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Alpine School District/UT
N/A
ALPINE UT SCH DIST
021087WT4
600000.00000000
PA
USD
630445.50000000
0.012089064941
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
2.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MS4
2500000.00000000
PA
USD
2779854.75000000
0.053304916284
Long
DBT
MUN
US
N
2
2024-06-01
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
13067WRS3
8165000.00000000
PA
USD
9596758.88000000
0.184021999244
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PC6
3345000.00000000
PA
USD
3743955.14000000
0.071791957947
Long
DBT
MUN
US
N
2
2024-08-01
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
64986DBC8
500000.00000000
PA
USD
534379.65000000
0.010246960747
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828542W1
1820000.00000000
PA
USD
2111140.30000000
0.040482027687
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331U28
1000000.00000000
PA
USD
1179787.10000000
0.022622927546
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
64990FE75
30000.00000000
PA
USD
31602.32000000
0.000605988144
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
McHenry County Conservation District
N/A
MCHENRY CNTY IL CONSV DIST
580818GC0
250000.00000000
PA
USD
262596.10000000
0.005035393711
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HWG7
2205000.00000000
PA
USD
2386350.45000000
0.045759301259
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412ATD5
520000.00000000
PA
USD
623358.22000000
0.011953163284
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RLY0
8000000.00000000
PA
USD
8888420.00000000
0.170439295076
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990CWR8
600000.00000000
PA
USD
672589.50000000
0.012897194355
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381MH7
4315000.00000000
PA
USD
4925591.05000000
0.094450337224
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSR1
3070000.00000000
PA
USD
3298409.23000000
0.063248422558
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE CA EVERGREEN CMNTY CLG DIST
798189QL3
1200000.00000000
PA
USD
1274971.44000000
0.024448128404
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219MR0
3155000.00000000
PA
USD
3322416.60000000
0.063708774253
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QTL0
555000.00000000
PA
USD
566093.28000000
0.010855083309
Long
DBT
MUN
US
N
2
2022-06-01
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
13067WRR5
12730000.00000000
PA
USD
14428682.29000000
0.276676218989
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AGB2
250000.00000000
PA
USD
266220.15000000
0.005104886436
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DX94
1015000.00000000
PA
USD
1090851.15000000
0.020917542267
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005ZE1
3610000.00000000
PA
USD
4046687.62000000
0.077596984092
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487PJ5
3750000.00000000
PA
USD
4058419.13000000
0.077821940867
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFP5
500000.00000000
PA
USD
573048.55000000
0.010988453617
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AFF4
215000.00000000
PA
USD
222736.86000000
0.004271075557
Long
DBT
MUN
US
N
2
2022-10-01
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
04780TDU5
5320000.00000000
PA
USD
5925207.99000000
0.113618424084
Long
DBT
MUN
US
N
2
2024-07-01
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
64972GSM7
3150000.00000000
PA
USD
3434708.03000000
0.065862010956
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FYC6
1350000.00000000
PA
USD
1575655.88000000
0.030213882497
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Unified School District No 233 Olathe
N/A
JOHNSON CNTY KS UNIF SCH DIST#233
478718P45
1000000.00000000
PA
USD
1031716.20000000
0.019783604042
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TNE7
1250000.00000000
PA
USD
1337218.38000000
0.025641740382
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EKC1
3840000.00000000
PA
USD
4509443.33000000
0.086470524834
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068L7X7
25020000.00000000
PA
USD
29461595.44000000
0.564938825868
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TJC7
10970000.00000000
PA
USD
12430409.77000000
0.238358479764
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854W99
2000000.00000000
PA
USD
2373384.40000000
0.045510671647
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LG82
905000.00000000
PA
USD
1017924.90000000
0.019519149904
Long
DBT
MUN
US
N
2
2024-10-01
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
64990GMX7
4200000.00000000
PA
USD
4541588.52000000
0.087086922746
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE
592098W45
750000.00000000
PA
USD
802624.13000000
0.015390664587
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036CP9
25500000.00000000
PA
USD
29172831.30000000
0.559401648679
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KBN8
1000000.00000000
PA
USD
1060456.80000000
0.020334717469
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742A49
600000.00000000
PA
USD
632855.94000000
0.012135286169
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFM2
23020000.00000000
PA
USD
24335726.52000000
0.466648073925
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LS66
19325000.00000000
PA
USD
22419792.46000000
0.429909210258
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MJJ9
7000000.00000000
PA
USD
8114360.80000000
0.155596375368
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QFH4
3030000.00000000
PA
USD
3498730.09000000
0.067089661627
Long
DBT
MUN
US
N
2
2025-06-01
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
79574CDJ9
2745000.00000000
PA
USD
2999025.87000000
0.057507617236
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Water Authority
N/A
FAIRFAX CNTY VA WTR AUTH WTR REVENUE
303891B20
995000.00000000
PA
USD
1006776.72000000
0.019305378735
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQE1
1600000.00000000
PA
USD
1866610.40000000
0.035793061169
Long
DBT
MUN
US
N
2
2025-10-01
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
92778WMV5
765000.00000000
PA
USD
789470.21000000
0.015138432485
Long
DBT
MUN
US
N
2
2022-09-01
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
64972GSA3
200000.00000000
PA
USD
213797.56000000
0.004099660616
Long
DBT
MUN
US
N
2
2023-06-15
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
64990FXM1
2500000.00000000
PA
USD
2699715.00000000
0.051768201942
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848XR9
1150000.00000000
PA
USD
1348724.72000000
0.025862379425
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CNTY AL
472628QR0
1150000.00000000
PA
USD
1241254.57000000
0.023801592850
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XAZ2
1200000.00000000
PA
USD
1328131.08000000
0.025467487477
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pueblo City Schools
N/A
PUEBLO CNTY CO SCH DIST #60 PUEBLO
744873FW5
4225000.00000000
PA
USD
4961512.99000000
0.095139155949
Long
DBT
MUN
US
N
2
2025-12-15
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
249174VB6
5150000.00000000
PA
USD
5611883.42000000
0.107610290035
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TGM8
3080000.00000000
PA
USD
3358091.66000000
0.064392858948
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant Regional Water District Water Supply System Revenue
N/A
TARRANT TX REGL WTR DIST WTR REVENUE
876443LD2
135000.00000000
PA
USD
136043.24000000
0.002608687924
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chelan County Public Utility District No 1
5493004E8FN9GU2SU067
CHELAN CNTY WA PUBLIC UTILITYDIST #1
163103UT9
1250000.00000000
PA
USD
1389557.88000000
0.026645372916
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Environmental Improvement Fund Revenue
N/A
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
97709TBQ8
730000.00000000
PA
USD
811157.17000000
0.015554289317
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769GV5
7000000.00000000
PA
USD
8246567.00000000
0.158131486392
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
73358WU51
725000.00000000
PA
USD
777599.40000000
0.014910804573
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632R96
2000000.00000000
PA
USD
2260584.00000000
0.043347675224
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL TX INDEP SCH DIST
1998202Y6
640000.00000000
PA
USD
701315.26000000
0.013448023219
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FK0
100000.00000000
PA
USD
106632.60000000
0.002044726191
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CUQ3
500000.00000000
PA
USD
514018.20000000
0.009856521143
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PT77
9245000.00000000
PA
USD
10628012.25000000
0.203796728322
Long
DBT
MUN
US
N
2
2025-05-15
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
79574CDK6
2000000.00000000
PA
USD
2272748.00000000
0.043580925182
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PL42
28500000.00000000
PA
USD
31309045.50000000
0.600364479236
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GNV3
6040000.00000000
PA
USD
6909708.66000000
0.132496649932
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GNT8
505000.00000000
PA
USD
533079.06000000
0.010222021372
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381NX1
5000000.00000000
PA
USD
5635614.50000000
0.108065343750
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002VF3
4520000.00000000
PA
USD
5189650.20000000
0.099513785552
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH TX INDEP SCH DIST
849476TA4
1290000.00000000
PA
USD
1469557.29000000
0.028179396178
Long
DBT
MUN
US
N
2
2025-02-01
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
254845RN2
8250000.00000000
PA
USD
8495377.28000000
0.162902531047
Long
DBT
MUN
US
N
2
2054-10-01
Floating
1.75000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430SH9
1250000.00000000
PA
USD
1495955.25000000
0.028685588470
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
ARIZONA ST LOTTERY REVENUE
040624BH0
9450000.00000000
PA
USD
10529292.06000000
0.201903726012
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KLQ0
5000000.00000000
PA
USD
5472901.50000000
0.104945251651
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
3.00000000
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
64972GWV2
750000.00000000
PA
USD
866375.18000000
0.016613118523
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381QP5
7425000.00000000
PA
USD
8779331.88000000
0.168347483227
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
254900N4APYJWTAF5J46
MEMPHIS TN
586145V35
5000000.00000000
PA
USD
5535111.50000000
0.106138155288
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QBK5
685000.00000000
PA
USD
819783.48000000
0.015719702539
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769GU7
7000000.00000000
PA
USD
7973761.60000000
0.152900324941
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE
89952PDX0
160000.00000000
PA
USD
165020.42000000
0.003164337875
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FGS8
5500000.00000000
PA
USD
6398658.20000000
0.122697036486
Long
DBT
MUN
US
N
2
2025-10-01
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
92778VFC7
4000000.00000000
PA
USD
4388478.40000000
0.084150970021
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RWG7
1000000.00000000
PA
USD
1157363.00000000
0.022192935737
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MASSACHUSETTS ST FEDERAL HIGHWAY
57583PHA0
980000.00000000
PA
USD
1000936.52000000
0.019193390375
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKF5
1430000.00000000
PA
USD
1484575.52000000
0.028467377229
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DPA0
700000.00000000
PA
USD
802484.55000000
0.015387988080
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pueblo City Schools
N/A
PUEBLO CNTY CO SCH DIST #60 PUEBLO
744873FV7
3900000.00000000
PA
USD
4421986.92000000
0.084793510374
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724HZ3
5000000.00000000
PA
USD
5409396.00000000
0.103727506241
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST
928109U47
535000.00000000
PA
USD
570917.81000000
0.010947595757
Long
DBT
MUN
US
N
2
2023-06-01
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
54466HEK8
3675000.00000000
PA
USD
3939160.47000000
0.075535104518
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522QZ0
7825000.00000000
PA
USD
9154767.98000000
0.175546632708
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792CK0
150000.00000000
PA
USD
155432.24000000
0.002980480379
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FE59
95000.00000000
PA
USD
100036.10000000
0.001918235453
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711RU1
2750000.00000000
PA
USD
3113731.50000000
0.059707147267
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792XF8
1200000.00000000
PA
USD
1311301.44000000
0.025144771856
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mecklenburg County Public Facilities Corp
N/A
MECKLENBURG CNTY NC PUBLIC FACS CORP LTD OBLG
58401ABM1
4760000.00000000
PA
USD
5006723.18000000
0.096006080883
Long
DBT
MUN
US
N
2
2023-02-01
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
54466HGA8
800000.00000000
PA
USD
819365.92000000
0.015711695646
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL HLTH CARE DIST
56756TAC8
250000.00000000
PA
USD
255926.00000000
0.004907491661
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455QM5
2200000.00000000
PA
USD
2611573.80000000
0.050078056337
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AB88
700000.00000000
PA
USD
777821.94000000
0.014915071874
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHR0
13275000.00000000
PA
USD
15388305.66000000
0.295077411858
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MWY1
5735000.00000000
PA
USD
6831735.02000000
0.131001471685
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS AUTH
899673CR6
225000.00000000
PA
USD
227623.46000000
0.004364778224
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD COPS
059134EC6
8310000.00000000
PA
USD
9138531.93000000
0.175235299432
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Miracosta Community College District
N/A
MIRACOSTA CA CMNTY CLG DIST
604617BE9
4000000.00000000
PA
USD
4237387.60000000
0.081253738629
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECTIONAL CAPITAL FACS
677524CD0
2550000.00000000
PA
USD
2968713.06000000
0.056926356003
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON TX INDEP SCH DIST
7632615K6
750000.00000000
PA
USD
790144.73000000
0.015151366698
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
3411502D1
3900000.00000000
PA
USD
4663022.91000000
0.089415479658
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKG0
600000.00000000
PA
USD
649347.06000000
0.012451510523
Long
DBT
MUN
US
N
2
2023-10-01
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
271014YQ9
125000.00000000
PA
USD
131635.39000000
0.002524165496
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HVX7
160000.00000000
PA
USD
164127.22000000
0.003147210379
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460QT0
500000.00000000
PA
USD
544642.05000000
0.010443746703
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46613P3D6
500000.00000000
PA
USD
561950.70000000
0.010775647547
Long
DBT
MUN
US
N
2
2024-10-01
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
64972GPW8
580000.00000000
PA
USD
632422.43000000
0.012126973428
Long
DBT
MUN
US
N
2
2025-06-15
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
64971XRG5
625000.00000000
PA
USD
650093.88000000
0.012465831119
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876EY9
650000.00000000
PA
USD
768625.52000000
0.014738726546
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711TN5
4000000.00000000
PA
USD
4681887.20000000
0.089777210572
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUM8
3100000.00000000
PA
USD
3456763.50000000
0.066284934126
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN AUTH LEASE REVENUE
882669BA1
1605000.00000000
PA
USD
1887793.14000000
0.036199249363
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AUX9
600000.00000000
PA
USD
616080.48000000
0.011813609474
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C4K7
4000000.00000000
PA
USD
3953232.40000000
0.075804939857
Long
DBT
MUN
US
N
2
2049-11-01
Floating
0.55000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL TX INDEP SCH DIST
1998204M0
3000000.00000000
PA
USD
3532565.40000000
0.067738468320
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TSE2
1500000.00000000
PA
USD
1606650.60000000
0.030808219649
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
13063DJZ2
2000000.00000000
PA
USD
2333263.00000000
0.044741326461
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Allegheny County
N/A
ALLEGHENY CNTY PA PORT AUTH
017343DQ4
1000000.00000000
PA
USD
1099018.80000000
0.021074160486
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNM4
500000.00000000
PA
USD
602474.15000000
0.011552702215
Long
DBT
MUN
US
N
2
2026-10-01
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
29509PLD9
1000000.00000000
PA
USD
1184624.00000000
0.022715677194
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CNTY VA
041431UN5
7770000.00000000
PA
USD
9027976.21000000
0.173115345719
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST
79771TNW3
3605000.00000000
PA
USD
3921376.60000000
0.075194091124
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381HZ3
575000.00000000
PA
USD
588803.45000000
0.011290560634
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730PH3
650000.00000000
PA
USD
712657.47000000
0.013665514997
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219KE1
250000.00000000
PA
USD
251396.10000000
0.004820628870
Long
DBT
MUN
US
N
2
2022-02-15
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
592098W60
1000000.00000000
PA
USD
1156985.80000000
0.022185702764
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
546417EK8
7830000.00000000
PA
USD
8944159.67000000
0.171508127339
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FUW2
5000.00000000
PA
USD
5489.08000000
0.000105255481
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582565A6
3000000.00000000
PA
USD
3581838.00000000
0.068683291720
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE TX INDEP SCH DIST
208418D91
2475000.00000000
PA
USD
2916856.06000000
0.055931975616
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507R78
1450000.00000000
PA
USD
1615336.98000000
0.030974784740
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MHY8
2300000.00000000
PA
USD
2752557.66000000
0.052781482786
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487QK1
3250000.00000000
PA
USD
3654580.48000000
0.070078160214
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455SG6
2420000.00000000
PA
USD
2563592.39000000
0.049157992063
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TPH0
3500000.00000000
PA
USD
3787217.35000000
0.072621529522
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PYF5
1185000.00000000
PA
USD
1400314.62000000
0.026851638054
Long
DBT
MUN
US
N
2
2026-03-15
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
64985TBX8
5000000.00000000
PA
USD
5932385.00000000
0.113756046352
Long
DBT
MUN
US
N
2
2026-03-15
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
3000000.00000000
PA
USD
3212366.10000000
0.061598508352
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE TX INDEP SCH DIST
208418T29
2400000.00000000
PA
USD
2828466.48000000
0.054237067217
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CNTY CA WTR AUTH
797412DE0
2250000.00000000
PA
USD
2684520.00000000
0.051476831249
Long
DBT
MUN
US
N
2
2026-05-01
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
64990FNZ3
11815000.00000000
PA
USD
13969210.05000000
0.267865640203
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500354C9
5270000.00000000
PA
USD
5807313.39000000
0.111357744175
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848QM8
260000.00000000
PA
USD
282103.95000000
0.005409465166
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PT85
10035000.00000000
PA
USD
11916316.64000000
0.228500521805
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758XD0
815000.00000000
PA
USD
924056.21000000
0.017719177203
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WL2
6715000.00000000
PA
USD
8041976.67000000
0.154208378390
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AE78
20000000.00000000
PA
USD
21000422.00000000
0.402692168235
Long
DBT
MUN
US
N
2
2023-02-01
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
161045QE2
2000000.00000000
PA
USD
2316991.20000000
0.044429307663
Long
DBT
MUN
US
N
2
2025-07-01
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
54466HJF4
7245000.00000000
PA
USD
8065299.91000000
0.154655611598
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051YG5
2135000.00000000
PA
USD
2476529.97000000
0.047488532531
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
61334PCQ4
13335000.00000000
PA
USD
15112928.88000000
0.289796943084
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522H56
2820000.00000000
PA
USD
3365584.55000000
0.064536538352
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC
930864AH6
1400000.00000000
PA
USD
1659310.66000000
0.031817999059
Long
DBT
MUN
US
N
2
2026-03-01
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
89658HTN0
160000.00000000
PA
USD
164466.93000000
0.003153724465
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KMN6
1750000.00000000
PA
USD
1896828.68000000
0.036372509748
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RTH9
5595000.00000000
PA
USD
6689644.41000000
0.128276822827
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST SPL OBLG
46257TEL9
2255000.00000000
PA
USD
2408689.75000000
0.046187666992
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365FA4
500000.00000000
PA
USD
526416.40000000
0.010094261987
Long
DBT
MUN
US
N
2
2023-02-15
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
544445KR9
1200000.00000000
PA
USD
1277772.72000000
0.024501844159
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MJE7
500000.00000000
PA
USD
562975.05000000
0.010795289901
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN AUTH LEASE REVENUE
882669AX2
1500000.00000000
PA
USD
1577079.90000000
0.030241188696
Long
DBT
MUN
US
N
2
2023-02-01
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
13067WQH8
575000.00000000
PA
USD
600278.73000000
0.011510604088
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Area School District/MI
N/A
BRIGHTON MI AREA SCH DIST
109367VC3
3000000.00000000
PA
USD
3441957.30000000
0.066001018841
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005ZV3
7500000.00000000
PA
USD
7944031.50000000
0.152330237424
Long
DBT
MUN
US
N
2
2049-08-15
Floating
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
64971XB31
12725000.00000000
PA
USD
14866357.91000000
0.285068838166
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WPL8
350000.00000000
PA
USD
364052.57000000
0.006980865373
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIST
486063YY0
4260000.00000000
PA
USD
4856871.58000000
0.093132611687
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424WA0
7700000.00000000
PA
USD
8879812.48000000
0.170274242160
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522QB3
5165000.00000000
PA
USD
5936989.82000000
0.113844345766
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO
249164NQ3
10825000.00000000
PA
USD
11635740.54000000
0.223120353823
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
13063DWF1
500000.00000000
PA
USD
542891.40000000
0.010410177232
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542VT6
775000.00000000
PA
USD
897834.09000000
0.017216356719
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND VA
76541VRU3
500000.00000000
PA
USD
599044.70000000
0.011486941029
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417015E2
645000.00000000
PA
USD
661697.57000000
0.012688336890
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WU24
500000.00000000
PA
USD
584139.80000000
0.011201133130
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397VE3
9105000.00000000
PA
USD
10947638.03000000
0.209925690796
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791HJ8
3020000.00000000
PA
USD
3508408.90000000
0.067275256992
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
9281725D3
500000.00000000
PA
USD
579404.10000000
0.011110324036
Long
DBT
MUN
US
N
2
2025-08-01
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
010268BH2
3950000.00000000
PA
USD
4259375.85000000
0.081675372826
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
5445873M8
9470000.00000000
PA
USD
11434870.64000000
0.219268586674
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV IN UNIV REVENUES
746189XG9
1100000.00000000
PA
USD
1177867.57000000
0.022586119729
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MJH3
865000.00000000
PA
USD
966981.42000000
0.018542286658
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974ECF1
505000.00000000
PA
USD
529149.81000000
0.010146676305
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH DIST
35880CG32
6100000.00000000
PA
USD
6699242.04000000
0.128460861530
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
3.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487PK2
2500000.00000000
PA
USD
2811215.75000000
0.053906277014
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615GR1
2500000.00000000
PA
USD
2760260.00000000
0.052929178484
Long
DBT
MUN
US
N
2
2024-04-15
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
54466HKE5
4280000.00000000
PA
USD
5123680.88000000
0.098248795329
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XAY5
1000000.00000000
PA
USD
1062757.20000000
0.020378828633
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQU3
5720000.00000000
PA
USD
6211775.86000000
0.119113486846
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366YD2
110000.00000000
PA
USD
111274.72000000
0.002133740848
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH TX
349426BJ4
9390000.00000000
PA
USD
10317646.55000000
0.197845331884
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381NC7
2780000.00000000
PA
USD
3173381.95000000
0.060850970427
Long
DBT
MUN
US
N
2
2025-02-01
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
92778VFE3
4705000.00000000
PA
USD
5546490.66000000
0.106356355599
Long
DBT
MUN
US
N
2
2026-02-01
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
91514AFG5
1800000.00000000
PA
USD
1937677.14000000
0.037155796623
Long
DBT
MUN
US
N
2
2023-08-15
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
79574CCG6
210000.00000000
PA
USD
219956.33000000
0.004217757692
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Dallas TX
N/A
DALLAS CNTY TX
234650MZ9
1615000.00000000
PA
USD
1873334.75000000
0.035922003486
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE
786134VS2
2390000.00000000
PA
USD
2811128.28000000
0.053904599739
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KMP1
7445000.00000000
PA
USD
8523025.58000000
0.163432699149
Long
DBT
MUN
US
N
2
2026-06-01
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
92817LRG0
260000.00000000
PA
USD
269356.20000000
0.005165021550
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366ZK5
760000.00000000
PA
USD
768807.18000000
0.014742209955
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Madison WI
N/A
MADISON WI
55844RLU6
1000000.00000000
PA
USD
1027402.20000000
0.019700881228
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RDH6
2315000.00000000
PA
USD
2761752.40000000
0.052957795899
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193SA7
1400000.00000000
PA
USD
1543605.84000000
0.029599309128
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BEC5
5000000.00000000
PA
USD
6015840.00000000
0.115356332047
Long
DBT
MUN
US
N
2
2027-01-01
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
2205000.00000000
PA
USD
2406741.40000000
0.046150306539
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068L4D4
4410000.00000000
PA
USD
4584432.70000000
0.087908478415
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY FL SCH BRD COPS
43232VUH2
6855000.00000000
PA
USD
7327450.71000000
0.140507034289
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846U5
5640000.00000000
PA
USD
6628992.05000000
0.127113787610
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST
9281098V2
630000.00000000
PA
USD
642513.38000000
0.012320471755
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION
769125GK5
1000000.00000000
PA
USD
1151755.00000000
0.022085399913
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Boston MA
N/A
BOSTON MA
100853ZP8
7475000.00000000
PA
USD
8450134.68000000
0.162034984638
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AD86
1530000.00000000
PA
USD
1700096.53000000
0.032600085744
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RDF0
545000.00000000
PA
USD
606287.43000000
0.011625823507
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758B51
2105000.00000000
PA
USD
2415106.71000000
0.046310714973
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293RT8
500000.00000000
PA
USD
570468.80000000
0.010938985796
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036BL9
9450000.00000000
PA
USD
10811108.07000000
0.207307669804
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QAN6
125000.00000000
PA
USD
127498.49000000
0.002444838650
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
686507GU2
500000.00000000
PA
USD
540665.30000000
0.010367490803
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKM0
1075000.00000000
PA
USD
1230658.50000000
0.023598408628
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Mill School District No 4
5493003IDG5PRDEDK149
YORK CNTY SC SCH DIST #4 FORT MILL
986525VP5
1250000.00000000
PA
USD
1375770.25000000
0.026380989151
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DH35
500000.00000000
PA
USD
514136.30000000
0.009858785762
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AFW8
700000.00000000
PA
USD
812247.66000000
0.015575199934
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PJ86
4000000.00000000
PA
USD
4537805.60000000
0.087014383620
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193ND6
200000.00000000
PA
USD
201924.48000000
0.003871989175
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RVK0
13690000.00000000
PA
USD
15713425.81000000
0.301311731251
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TSR5
245000.00000000
PA
USD
253760.22000000
0.004865961893
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002WT2
9045000.00000000
PA
USD
9959206.19000000
0.190972083063
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385EA7
4500000.00000000
PA
USD
5389262.10000000
0.103341430007
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281727R0
10000000.00000000
PA
USD
11588082.00000000
0.222206480720
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
13063DAM0
3010000.00000000
PA
USD
3130852.10000000
0.060035442172
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QPN4
4690000.00000000
PA
USD
5612824.10000000
0.107628327980
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XCM9
9090000.00000000
PA
USD
10256583.33000000
0.196674418249
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5U0
810000.00000000
PA
USD
939573.43000000
0.018016726604
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YZJ1
6900000.00000000
PA
USD
8068868.28000000
0.154724036635
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CNTY NY
95736U7J7
600000.00000000
PA
USD
681063.66000000
0.013059690036
Long
DBT
MUN
US
N
2
2024-12-15
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
2000000.00000000
PA
USD
2173835.40000000
0.041684233327
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
8040000.00000000
PA
USD
9638077.03000000
0.184814292628
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381JZ1
880000.00000000
PA
USD
969145.41000000
0.018583782101
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Culver Redevelopment Agency Successor Agency
N/A
CULVER CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
230340AC5
2425000.00000000
PA
USD
2516793.77000000
0.048260608298
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846V3
750000.00000000
PA
USD
909915.30000000
0.017448019143
Long
DBT
MUN
US
N
2
2026-12-01
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
64972GYR9
46415000.00000000
PA
USD
55394896.13000000
1.062221074975
Long
DBT
MUN
US
N
2
2026-06-15
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
625517KT3
2230000.00000000
PA
USD
2574363.07000000
0.049364524507
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHC2
2530000.00000000
PA
USD
2673974.46000000
0.051274615962
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615GS9
2000000.00000000
PA
USD
2292456.00000000
0.043958834599
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QMM9
18060000.00000000
PA
USD
21778488.98000000
0.417611938857
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PR38
1500000.00000000
PA
USD
1779052.50000000
0.034114100594
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492YG8
1850000.00000000
PA
USD
2042550.59000000
0.039166790353
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DJY5
5500000.00000000
PA
USD
6192725.55000000
0.118748188918
Long
DBT
MUN
US
N
2
2024-10-01
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
64990FF33
470000.00000000
PA
USD
495103.03000000
0.009493814583
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CNTY AL
472628RP3
2750000.00000000
PA
USD
3027747.25000000
0.058058362111
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854C67
3750000.00000000
PA
USD
4030238.25000000
0.077281560313
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD OBLIG
65829QCV4
1160000.00000000
PA
USD
1379628.72000000
0.026454976981
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005A40
1030000.00000000
PA
USD
1067301.35000000
0.020465964674
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
5445873L0
1955000.00000000
PA
USD
2288041.09000000
0.043874176792
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AUY7
5500000.00000000
PA
USD
5869829.35000000
0.112556514727
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444955D2
3715000.00000000
PA
USD
4299603.55000000
0.082446756360
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193NV6
500000.00000000
PA
USD
537282.65000000
0.010302627027
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854L67
2000000.00000000
PA
USD
2167969.20000000
0.041571746406
Long
DBT
MUN
US
N
2
2023-10-15
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
64972GUR3
1000000.00000000
PA
USD
1193469.70000000
0.022885297315
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AV49
5600000.00000000
PA
USD
6217673.84000000
0.119226583161
Long
DBT
MUN
US
N
2
2047-10-01
Floating
3.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46613P3E4
2070000.00000000
PA
USD
2410734.01000000
0.046226866561
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
61334PAD5
980000.00000000
PA
USD
1019263.70000000
0.019544821973
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIST
486063YX2
2250000.00000000
PA
USD
2468898.45000000
0.047342194837
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310X48
335000.00000000
PA
USD
341362.29000000
0.006545769447
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157S76
3000000.00000000
PA
USD
3201408.30000000
0.061388387801
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723V22
645000.00000000
PA
USD
725671.12000000
0.013915057361
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CCH4
3530000.00000000
PA
USD
3856670.79000000
0.073953329251
Long
DBT
MUN
US
N
2
2024-01-01
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
64990FZD9
2500000.00000000
PA
USD
2863521.00000000
0.054909252789
Long
DBT
MUN
US
N
2
2025-03-15
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
64972HW65
570000.00000000
PA
USD
636156.71000000
0.012198579861
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CVC3
250000.00000000
PA
USD
260867.98000000
0.005002256263
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN CA UNIF SCH DIST
798306XM3
2500000.00000000
PA
USD
2721981.75000000
0.052195176497
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HJG2
6070000.00000000
PA
USD
7020193.55000000
0.134615245450
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403LX7
4165000.00000000
PA
USD
4575786.04000000
0.087742674972
Long
DBT
MUN
US
N
2
2024-02-15
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
57563CDC3
500000.00000000
PA
USD
545956.00000000
0.010468942262
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RDE6
1040000.00000000
PA
USD
1086931.35000000
0.020842378408
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL Department of Electric Utilities
N/A
LAKELAND FL ENERGY SYS REVENUE
51166FDV8
1250000.00000000
PA
USD
1406339.38000000
0.026967165431
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CNTY NY
95736VBQ4
8240000.00000000
PA
USD
9639249.23000000
0.184836770070
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424WB8
1445000.00000000
PA
USD
1724163.45000000
0.033061579337
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854C83
1000000.00000000
PA
USD
1159967.20000000
0.022242872398
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 ST PERSONAL INCOME TAX REVENUE
64990FFT6
6480000.00000000
PA
USD
7661488.03000000
0.146912344271
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385AF0
875000.00000000
PA
USD
920548.65000000
0.017651918225
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EGZ3
1010000.00000000
PA
USD
1081653.95000000
0.020741181982
Long
DBT
MUN
US
N
2
2023-07-01
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
92778VCN6
600000.00000000
PA
USD
602203.08000000
0.011547504331
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TEH5
2780000.00000000
PA
USD
2965821.32000000
0.056870905639
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MFV2
505000.00000000
PA
USD
559170.79000000
0.010722341571
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KBQ1
4545000.00000000
PA
USD
5380806.87000000
0.103179297317
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB64
17500000.00000000
PA
USD
21193564.00000000
0.406395749561
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005ZF8
785000.00000000
PA
USD
913023.61000000
0.017507622330
Long
DBT
MUN
US
N
2
2025-08-15
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
41422EHD8
1475000.00000000
PA
USD
1600680.33000000
0.030693737142
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CG6
600000.00000000
PA
USD
642847.38000000
0.012326876350
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
574193SU3
1830000.00000000
PA
USD
2048262.45000000
0.039276317738
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711RV9
3250000.00000000
PA
USD
3804033.35000000
0.072943983590
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GNW1
9340000.00000000
PA
USD
11057256.14000000
0.212027665432
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FMP7
5000.00000000
PA
USD
5000.00000000
0.000095877161
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TNS6
255000.00000000
PA
USD
269294.99000000
0.005163847822
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687JY2
1190000.00000000
PA
USD
1268830.48000000
0.024330372842
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
MARION & POLK CNTYS OR SCH DIST #24J SALEM
569203MW9
705000.00000000
PA
USD
813868.14000000
0.015606273338
Long
DBT
MUN
US
N
2
2025-06-15
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
54466HLF1
4500000.00000000
PA
USD
5372757.00000000
0.103024937581
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MEG6
4035000.00000000
PA
USD
4381908.32000000
0.084024985897
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harford MD
549300BAMXA3G0J23I39
HARFORD CNTY MD
412487JC5
8115000.00000000
PA
USD
9395063.35000000
0.180154400284
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
544647ED8
3250000.00000000
PA
USD
3480569.63000000
0.066741426957
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO TX INDEP SCH DIST
727199YA3
500000.00000000
PA
USD
502798.05000000
0.009641369918
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TQV6
2245000.00000000
PA
USD
2502176.20000000
0.047980310075
Long
DBT
MUN
US
N
2
2024-07-01
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
64986DKT1
585000.00000000
PA
USD
651029.54000000
0.012483772804
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042P71
500000.00000000
PA
USD
510966.20000000
0.009797997724
Long
DBT
MUN
US
N
2
2022-06-15
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
0524762H0
3315000.00000000
PA
USD
3605082.72000000
0.069129019273
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487QJ4
3500000.00000000
PA
USD
3787857.85000000
0.072633811386
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MPD1
3200000.00000000
PA
USD
3679436.48000000
0.070554784757
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH REVENUE
64711PEG1
1765000.00000000
PA
USD
2099667.65000000
0.040262034665
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Birdville Independent School District
N/A
BIRDVILLE TX INDEP SCH DIST
090874JB5
245000.00000000
PA
USD
246368.18000000
0.004724216331
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DEE8
1000000.00000000
PA
USD
1085974.80000000
0.020824036148
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000VZ3
2510000.00000000
PA
USD
2756639.38000000
0.052859751531
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
13063DE95
8750000.00000000
PA
USD
9884081.38000000
0.189531532363
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pueblo City Schools
N/A
PUEBLO CNTY CO SCH DIST #60 PUEBLO
744873FX3
4650000.00000000
PA
USD
5635443.81000000
0.108062070696
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
13063DB49
1100000.00000000
PA
USD
1246440.36000000
0.023901032614
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP78
10000000.00000000
PA
USD
11178976.00000000
0.214361696355
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Nebraska Facilities Corp
N/A
UNIV OF NEBRASKA NE FACS CORP
914639HZ5
1125000.00000000
PA
USD
1228362.64000000
0.023554384520
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615BC9
150000.00000000
PA
USD
159208.55000000
0.003052892756
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDX1
3000000.00000000
PA
USD
3416585.40000000
0.065514501693
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Nebraska Facilities Corp
N/A
UNIV OF NEBRASKA NE FACS CORP
914639KC2
5500000.00000000
PA
USD
5900790.50000000
0.113150208160
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051YC4
175000.00000000
PA
USD
203129.59000000
0.003895097680
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219RR5
8125000.00000000
PA
USD
9244419.44000000
0.177265738201
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AF35
1500000.00000000
PA
USD
1678090.20000000
0.032178104855
Long
DBT
MUN
US
N
2
2025-06-01
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
720424A83
17005000.00000000
PA
USD
19943533.72000000
0.382425878679
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403LW9
20735000.00000000
PA
USD
21844867.83000000
0.418884781995
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EGY6
840000.00000000
PA
USD
860334.22000000
0.016497280505
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193UJ5
10000000.00000000
PA
USD
12002696.00000000
0.230156883367
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
64971XRM2
8325000.00000000
PA
USD
10043488.96000000
0.192588241605
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Basin Regional Financing Authority
N/A
CHINO BASIN CA REGL FING AUTH
169498FR8
30995000.00000000
PA
USD
34871526.05000000
0.668676583487
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430PY5
5910000.00000000
PA
USD
6608395.34000000
0.126718836794
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL HLTH CARE DIST
56756TAZ7
3200000.00000000
PA
USD
3808824.64000000
0.073035858646
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827234G1
1000000.00000000
PA
USD
1103369.10000000
0.021157579368
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJ23
3805000.00000000
PA
USD
4454775.28000000
0.085422241348
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854F80
945000.00000000
PA
USD
1024365.45000000
0.019642650234
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RML7
3400000.00000000
PA
USD
4049545.86000000
0.077651792079
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DGQ9
4305000.00000000
PA
USD
4318883.63000000
0.082816460227
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.55000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RS80
26445000.00000000
PA
USD
31783343.73000000
0.609459352788
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD
040647DY2
1000000.00000000
PA
USD
1155101.80000000
0.022149576250
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Boston MA
N/A
BOSTON MA
100853ZN3
4655000.00000000
PA
USD
5054318.93000000
0.096918749960
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DPR3
37530000.00000000
PA
USD
41234274.80000000
0.790685040750
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QGE0
700000.00000000
PA
USD
746995.27000000
0.014323957153
Long
DBT
MUN
US
N
2
2023-06-01
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
797661ZA6
1580000.00000000
PA
USD
1768011.63000000
0.033902387140
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE
040649MR3
3960000.00000000
PA
USD
4237855.38000000
0.081262708513
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUS5
525000.00000000
PA
USD
535427.81000000
0.010267059668
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551NT6
250000.00000000
PA
USD
255938.58000000
0.004907732888
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492G94
9000000.00000000
PA
USD
10671215.40000000
0.204625167395
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758XC2
655000.00000000
PA
USD
714653.21000000
0.013703784174
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Polk County School District
549300N07FMPTRZO0044
POLK CNTY FL SCH DIST SALES TAX REVENUE
731127CT1
1250000.00000000
PA
USD
1405242.25000000
0.026946127489
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XYZ5
3875000.00000000
PA
USD
4674897.26000000
0.089643175451
Long
DBT
MUN
US
N
2
2026-11-01
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
592098Z91
1500000.00000000
PA
USD
1794207.45000000
0.034404703310
Long
DBT
MUN
US
N
2
2026-07-01
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
678841LC9
500000.00000000
PA
USD
499693.90000000
0.009581846500
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EV62
1300000.00000000
PA
USD
1419212.99000000
0.027214022467
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
McKinney Independent School District
N/A
MCKINNEY TX INDEP SCH DIST
581664KD0
4500000.00000000
PA
USD
4942820.70000000
0.094780723210
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000WA7
1300000.00000000
PA
USD
1427741.51000000
0.027377560524
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PD74
615000.00000000
PA
USD
663691.89000000
0.012726578838
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DHG6
1175000.00000000
PA
USD
1262614.23000000
0.024211173562
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pueblo City Schools
N/A
PUEBLO CNTY CO SCH DIST #60 PUEBLO
744873FU9
3215000.00000000
PA
USD
3508880.26000000
0.067284295524
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SAN SWR SYSTEM REVENUE
48507TFG3
175000.00000000
PA
USD
181671.23000000
0.003483624353
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137CN3
500000.00000000
PA
USD
511977.80000000
0.009817395591
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST
9281098H3
145000.00000000
PA
USD
147857.04000000
0.002835222645
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791MU1
425000.00000000
PA
USD
427368.44000000
0.008194974545
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST CLEAN WTR TRUST
575829FR2
935000.00000000
PA
USD
1122252.08000000
0.021519668671
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846F8
500000.00000000
PA
USD
589336.70000000
0.011300785933
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642GGZ9
500000.00000000
PA
USD
524148.95000000
0.010050782653
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.00000000
N
N
N
N
N
N
University of Alabama/The
N/A
UNIV OF ALABAMA AL UNIV GEN REVENUE
914026UC1
725000.00000000
PA
USD
807284.82000000
0.015480035332
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
13034AKC3
500000.00000000
PA
USD
541305.60000000
0.010379768832
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QRB4
3940000.00000000
PA
USD
4381051.09000000
0.084008548141
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758XZ1
935000.00000000
PA
USD
1088149.91000000
0.020865744822
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Williamson TX
N/A
WILLIAMSON CNTY TX
9698876B9
530000.00000000
PA
USD
604967.49000000
0.011600513087
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH FAC REVENUE
92774GNU5
550000.00000000
PA
USD
565257.66000000
0.010839059934
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
91412HGL1
1500000.00000000
PA
USD
1665338.40000000
0.031933583579
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446466C1
1845000.00000000
PA
USD
2055865.60000000
0.039422111425
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730PJ9
535000.00000000
PA
USD
602005.81000000
0.011543721593
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TQG6
600000.00000000
PA
USD
642379.68000000
0.012317908000
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
544647EE6
9840000.00000000
PA
USD
10964616.55000000
0.210251261255
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
373385HJ5
12500000.00000000
PA
USD
14970172.50000000
0.287059527798
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632J93
7000000.00000000
PA
USD
7918819.30000000
0.151846782592
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270C4E2
2200000.00000000
PA
USD
2626104.58000000
0.050356690324
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DHH4
10000000.00000000
PA
USD
11187203.00000000
0.214519452635
Long
DBT
MUN
US
N
2
2024-08-01
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
79574CCK7
2010000.00000000
PA
USD
2365640.36000000
0.045362176333
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582564C3
1000000.00000000
PA
USD
1067136.10000000
0.020462795933
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUW6
3500000.00000000
PA
USD
4177122.60000000
0.080098131208
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Athens-Clarke County Unified Government
5493001N4P5TQ2L9ZO30
ATHENS-CLARKE CNTY GA UNIF GOVT
047064BF6
9395000.00000000
PA
USD
11372850.43000000
0.218079322343
Long
DBT
MUN
US
N
2
2026-12-01
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
64990FNX8
1085000.00000000
PA
USD
1239007.50000000
0.023758504311
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PB43
1000000.00000000
PA
USD
1121719.20000000
0.021509450467
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KEK1
1815000.00000000
PA
USD
2038007.42000000
0.039079673105
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVF4
900000.00000000
PA
USD
999876.42000000
0.019173062500
Long
DBT
MUN
US
N
2
2025-03-01
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
73358W6B5
3125000.00000000
PA
USD
3736285.31000000
0.071644885642
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219MS8
15100000.00000000
PA
USD
16565681.50000000
0.317654102452
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465H1
21890000.00000000
PA
USD
23442975.11000000
0.449529179791
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204J61
8105000.00000000
PA
USD
8618124.31000000
0.165256258398
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J6E7
1840000.00000000
PA
USD
1951240.51000000
0.037415880105
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296BC2
250000.00000000
PA
USD
253875.45000000
0.004868171478
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522B45
5725000.00000000
PA
USD
6085866.22000000
0.116699115080
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775227C2
800000.00000000
PA
USD
923538.32000000
0.017709246439
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQV1
10825000.00000000
PA
USD
12237151.56000000
0.234652670061
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TPK8
685000.00000000
PA
USD
763833.23000000
0.014646832314
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
13063DPN2
10000000.00000000
PA
USD
10646996.00000000
0.204160749933
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD
059189VH0
555000.00000000
PA
USD
575827.87000000
0.011041748280
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068L4E2
5240000.00000000
PA
USD
5686484.68000000
0.109040801438
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CW48
700000.00000000
PA
USD
717928.12000000
0.013766581989
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MASSACHUSETTS ST FEDERAL HIGHWAY
57583PHC6
860000.00000000
PA
USD
955618.24000000
0.018324392770
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270C4H5
8500000.00000000
PA
USD
9096406.75000000
0.174427530899
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CNTY FL SCH BRD COPS
92884EJR9
5500000.00000000
PA
USD
6139399.75000000
0.117725643655
Long
DBT
MUN
US
N
2
2024-08-01
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
54466HJE7
735000.00000000
PA
USD
784561.27000000
0.015044301439
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417016C5
5350000.00000000
PA
USD
6202350.23000000
0.118932746317
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XPA0
1000000.00000000
PA
USD
1040150.20000000
0.019945329638
Long
DBT
MUN
US
N
2
2022-11-01
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
592481JQ9
850000.00000000
PA
USD
977959.60000000
0.018752798004
Long
DBT
MUN
US
N
2
2025-05-01
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
79625GBC6
1040000.00000000
PA
USD
1180554.23000000
0.022637637595
Long
DBT
MUN
US
N
2
2026-02-01
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
64971XE95
3000000.00000000
PA
USD
3591793.50000000
0.068874192736
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720SA7
275000.00000000
PA
USD
281504.77000000
0.005397975631
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966ME39
3350000.00000000
PA
USD
4009160.07000000
0.076877377101
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775223L6
2500000.00000000
PA
USD
2807892.00000000
0.053842542671
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424RZ0
2400000.00000000
PA
USD
2585888.88000000
0.049585536895
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MFX8
3060000.00000000
PA
USD
3514078.91000000
0.067383981884
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385DX8
4000000.00000000
PA
USD
4285649.20000000
0.082179175668
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845GW7
7720000.00000000
PA
USD
8897218.94000000
0.170608018553
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430RM9
3800000.00000000
PA
USD
4403471.16000000
0.084438462673
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403LY5
4530000.00000000
PA
USD
5175309.37000000
0.099238793939
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND VA
76541VSY4
840000.00000000
PA
USD
960667.43000000
0.018421213170
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827234F3
500000.00000000
PA
USD
529732.50000000
0.010157849637
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE CA EVERGREEN CMNTY CLG DIST
798189QK5
1800000.00000000
PA
USD
1845979.56000000
0.035397455895
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KNN5
15945000.00000000
PA
USD
19024606.14000000
0.364805045172
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AUT8
2000000.00000000
PA
USD
2150120.20000000
0.041229484117
Long
DBT
MUN
US
N
2
2023-08-01
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
13067WPR7
600000.00000000
PA
USD
626377.80000000
0.012011065035
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365GZ8
2015000.00000000
PA
USD
2298669.89000000
0.044077988626
Long
DBT
MUN
US
N
2
2025-02-15
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
21977AAE2
2400000.00000000
PA
USD
2585888.88000000
0.049585536895
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN
60375BJD9
8740000.00000000
PA
USD
9582138.33000000
0.183741643879
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792LF1
575000.00000000
PA
USD
647252.89000000
0.012411353908
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522CG7
325000.00000000
PA
USD
350398.43000000
0.006719041337
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647EG1
2820000.00000000
PA
USD
3370339.36000000
0.064627713889
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876CL9
125000.00000000
PA
USD
130495.38000000
0.002502305311
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC
930864BA0
7950000.00000000
PA
USD
9102843.02000000
0.174550949158
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914F5M8
6675000.00000000
PA
USD
7636143.26000000
0.146426347352
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UBV1
4000000.00000000
PA
USD
4575537.20000000
0.087737903357
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542UJ9
500000.00000000
PA
USD
579247.80000000
0.011107326915
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 INCOME TAX SECURED REVENUE
25477GRD9
780000.00000000
PA
USD
858658.79000000
0.016465153410
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Williamson TX
N/A
WILLIAMSON CNTY TX
969888AE6
4250000.00000000
PA
USD
4845609.88000000
0.092916663722
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
Henry County School District
N/A
HENRY CNTY GA SCH DIST
426362NE5
2500000.00000000
PA
USD
2879345.25000000
0.055212689622
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793YQ6
250000.00000000
PA
USD
266309.35000000
0.005106596885
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024UQ3
5000000.00000000
PA
USD
5129564.00000000
0.098361606698
Long
DBT
MUN
US
N
2
2053-04-01
Floating
2.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446464H2
250000.00000000
PA
USD
267736.13000000
0.005133956008
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542VC3
4000000.00000000
PA
USD
4633982.40000000
0.088858615327
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MASSACHUSETTS ST FEDERAL HIGHWAY
57583PGU7
3500000.00000000
PA
USD
3735625.25000000
0.071632228706
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687JV8
4825000.00000000
PA
USD
5594976.88000000
0.107286099823
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PP89
7000000.00000000
PA
USD
8093871.80000000
0.155203489937
Long
DBT
MUN
US
N
2
2025-07-15
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
649717VN2
470000.00000000
PA
USD
489263.75000000
0.009381843866
Long
DBT
MUN
US
N
2
2023-02-01
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
64971XVW5
10000000.00000000
PA
USD
11280351.00000000
0.216305605794
Long
DBT
MUN
US
N
2
2024-11-01
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
161045QF9
1850000.00000000
PA
USD
2216496.29000000
0.042502274330
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 412 Shoreline
N/A
KING CNTY WA SCH DIST #412 SHORELINE
495242P37
3645000.00000000
PA
USD
4242246.01000000
0.081346900741
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TJW3
1000000.00000000
PA
USD
1090289.50000000
0.020906772385
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FMR3
390000.00000000
PA
USD
390000.00000000
0.007478418558
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WNM0
3500000.00000000
PA
USD
3653870.50000000
0.070064546040
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848E25
6900000.00000000
PA
USD
7663572.63000000
0.146952317377
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952L1
1290000.00000000
PA
USD
1508485.24000000
0.028925856444
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE
678514CG3
500000.00000000
PA
USD
535082.75000000
0.010260442994
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State University at Raleigh
N/A
NORTH CAROLINA ST UNIV AT RALEIGH
658289F73
1250000.00000000
PA
USD
1352349.00000000
0.025931876560
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277817U2
5225000.00000000
PA
USD
5495242.75000000
0.105373654776
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE
677660US9
1175000.00000000
PA
USD
1378543.49000000
0.026434167227
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281726B6
1500000.00000000
PA
USD
1792898.40000000
0.034379601710
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
64971XYY8
9500000.00000000
PA
USD
11098656.20000000
0.212821529475
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WYW8
200000.00000000
PA
USD
204801.20000000
0.003927151525
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417015H5
5150000.00000000
PA
USD
5970486.67000000
0.114486662342
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KHA0
12000000.00000000
PA
USD
14131615.20000000
0.270979829146
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Utilities District of Omaha Water System Revenue
N/A
MET UTILITIES DIST NE WTR REVENUE
592642DY5
200000.00000000
PA
USD
208717.50000000
0.004002248270
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RT89
8500000.00000000
PA
USD
9951534.80000000
0.190824980844
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJZ2
575000.00000000
PA
USD
596568.31000000
0.011439455181
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854YD8
1130000.00000000
PA
USD
1340962.19000000
0.025713529557
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460664Y3
600000.00000000
PA
USD
695097.36000000
0.013328792299
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KNL9
1500000.00000000
PA
USD
1673555.10000000
0.032091142353
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742ZB6
6470000.00000000
PA
USD
6880507.27000000
0.131936700658
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EW38
1000000.00000000
PA
USD
1193193.70000000
0.022880004896
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 TRANSITIONALFIN AUTH BLDG AID REVENUE
64972H6G2
490000.00000000
PA
USD
524961.79000000
0.010066369211
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241SY3
1185000.00000000
PA
USD
1389270.18000000
0.026639856144
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051RY4
4820000.00000000
PA
USD
5389588.08000000
0.103347680814
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Gahanna-Jefferson City School District
N/A
GAHANNA-JEFFERSON OH CITY SCH DIST
362668KU8
2015000.00000000
PA
USD
2080364.38000000
0.039891886120
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365HA2
8495000.00000000
PA
USD
10022986.31000000
0.192195094430
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SZD8
275000.00000000
PA
USD
293535.08000000
0.005628662024
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PL6
525000.00000000
PA
USD
609795.11000000
0.011693084787
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
64966MD63
1105000.00000000
PA
USD
1235276.85000000
0.023686967485
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP94
2250000.00000000
PA
USD
2608187.40000000
0.050013120654
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687BN4
510000.00000000
PA
USD
593085.02000000
0.011372661589
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJV5
5800000.00000000
PA
USD
5774191.74000000
0.110722622221
Long
DBT
MUN
US
N
2
2049-07-01
Floating
0.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJ31
4015000.00000000
PA
USD
4850173.40000000
0.093004171190
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE
677581HC7
2000000.00000000
PA
USD
2269580.20000000
0.043520181247
Long
DBT
MUN
US
N
2
2024-12-15
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
67766WZL9
3925000.00000000
PA
USD
4361358.74000000
0.083630938819
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUN6
1000000.00000000
PA
USD
1156231.70000000
0.022171242571
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550B84
785000.00000000
PA
USD
906941.74000000
0.017390999844
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE
592030J50
1200000.00000000
PA
USD
1277260.68000000
0.024492025571
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005C30
10000000.00000000
PA
USD
11666315.00000000
0.223706632308
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA TX INDEP SCH DIST
702334BW2
5700000.00000000
PA
USD
5839278.36000000
0.111970686290
Long
DBT
MUN
US
N
2
2044-02-15
Floating
1.50000000
N
N
N
N
N
N
Missouri State Board of Public Buildings
N/A
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG
606341MB8
10760000.00000000
PA
USD
12531158.41000000
0.240290378480
Long
DBT
MUN
US
N
2
2025-10-01
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
603827WY8
2685000.00000000
PA
USD
3042566.28000000
0.058342523416
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647AR1
11615000.00000000
PA
USD
12942481.83000000
0.248177682832
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843PN9
770000.00000000
PA
USD
774309.00000000
0.014847709731
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FRZ3
2720000.00000000
PA
USD
2902610.19000000
0.055658804901
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HGK3
1600000.00000000
PA
USD
1704152.16000000
0.032677854202
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385AE3
175000.00000000
PA
USD
175645.26000000
0.003368073774
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PL26
850000.00000000
PA
USD
856541.01000000
0.016424544063
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DLZ3
12000000.00000000
PA
USD
11977674.00000000
0.229677075702
Long
DBT
MUN
US
N
2
2035-07-01
Floating
0.38000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AVA8
630000.00000000
PA
USD
698432.24000000
0.013392740064
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111YV0
505000.00000000
PA
USD
551945.36000000
0.010583790828
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123J74
65000.00000000
PA
USD
66553.84000000
0.001276198646
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541YJ0
4970000.00000000
PA
USD
5227053.87000000
0.100231017090
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 LTD OBLIG
65829QDX9
4465000.00000000
PA
USD
5310381.22000000
0.101828855041
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Guilford NC
549300OUKUGQGH8RCL96
GUILFORD CNTY NC
401784J46
725000.00000000
PA
USD
730626.15000000
0.014010072202
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632K26
2500000.00000000
PA
USD
2928830.00000000
0.056161581090
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE
93878LDL8
1170000.00000000
PA
USD
1210672.48000000
0.023215168056
Long
DBT
MUN
US
N
2
2022-10-01
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
684273HF5
6000000.00000000
PA
USD
6321157.80000000
0.121210932820
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843LW3
500000.00000000
PA
USD
526358.60000000
0.010093153647
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845GN7
3755000.00000000
PA
USD
4169578.66000000
0.079953472898
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE
5917454E1
11500000.00000000
PA
USD
11963029.10000000
0.229396253415
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221UA1
500000.00000000
PA
USD
543838.95000000
0.010428346913
Long
DBT
MUN
US
N
2
2023-12-01
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
64972HF31
3110000.00000000
PA
USD
3597686.25000000
0.068987188764
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chelan County Public Utility District No 1
5493004E8FN9GU2SU067
CHELAN CNTY WA PUBLIC UTILITYDIST #1
163103UU6
2390000.00000000
PA
USD
2749922.29000000
0.052730948427
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WH1
10000000.00000000
PA
USD
11577404.00000000
0.222001725455
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 SALES TAX REVENUE
64990AEL5
125000.00000000
PA
USD
132144.48000000
0.002533927516
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DED0
4460000.00000000
PA
USD
4638689.90000000
0.088948883675
Long
DBT
MUN
US
N
2
2022-11-01
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
64986DGB5
3655000.00000000
PA
USD
3906315.24000000
0.074905283037
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WMG8
250000.00000000
PA
USD
257878.25000000
0.004944926898
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EKA5
6695000.00000000
PA
USD
7308946.90000000
0.140152215735
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MBK0
5000000.00000000
PA
USD
5644705.00000000
0.108239658017
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AFG2
700000.00000000
PA
USD
757571.57000000
0.014526762277
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417015F9
2500000.00000000
PA
USD
2682177.50000000
0.051431912800
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST
79771TNX1
10740000.00000000
PA
USD
12035666.08000000
0.230789098900
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DPC6
1095000.00000000
PA
USD
1298837.75000000
0.024905775214
Long
DBT
MUN
US
N
2
2026-04-01
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
4120000.00000000
PA
USD
4427888.42000000
0.084906674187
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974D6D5
11860000.00000000
PA
USD
12998845.83000000
0.249258486893
Long
DBT
MUN
US
N
2
2024-02-01
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
64971XB56
4000000.00000000
PA
USD
4825700.40000000
0.092534890838
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVP0
6375000.00000000
PA
USD
7458357.30000000
0.143017224730
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
6473103Q2
15000000.00000000
PA
USD
17890557.00000000
0.343059162776
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 ST PERSONAL INCOME TAX REVENUE
64990FZE7
3520000.00000000
PA
USD
4173172.61000000
0.080022388442
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
3494605G6
1815000.00000000
PA
USD
1991983.01000000
0.038197135152
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366TW6
415000.00000000
PA
USD
433453.35000000
0.008311655324
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RTE6
2250000.00000000
PA
USD
2409625.13000000
0.046205603308
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
544647CC2
3000000.00000000
PA
USD
3342870.90000000
0.064100994296
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CNTY VA
041431RU3
1850000.00000000
PA
USD
2152436.34000000
0.041273897102
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417016B7
5000000.00000000
PA
USD
5586595.50000000
0.107125383239
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST CLEAN WTR TRUST
575829EB8
510000.00000000
PA
USD
592174.97000000
0.011355210987
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 ST PERSONAL INCOME TAX REVENUE
64990E5N3
3500000.00000000
PA
USD
3997970.20000000
0.076662806508
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
4423316F6
2500000.00000000
PA
USD
2949467.75000000
0.056557318866
Long
DBT
MUN
US
N
2
2026-03-01
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
13067WQJ4
750000.00000000
PA
USD
817415.40000000
0.015674293582
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QKM7
1000000.00000000
PA
USD
1193946.00000000
0.022894430573
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PD4
17095000.00000000
PA
USD
19856090.38000000
0.380749114841
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NUU8
1000000.00000000
PA
USD
1185228.30000000
0.022727264908
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Public Building Commission
N/A
JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU
478497D80
7500000.00000000
PA
USD
8075692.50000000
0.154854894003
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293SJ9
5000000.00000000
PA
USD
5901194.50000000
0.113157955034
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Redevelopment Agency Successor Agency
N/A
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
798170AW6
3260000.00000000
PA
USD
3350051.63000000
0.064238687898
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602REF8
510000.00000000
PA
USD
575980.49000000
0.011044674834
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455TJ9
2505000.00000000
PA
USD
2874371.77000000
0.055117320993
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KFQ7
500000.00000000
PA
USD
529729.40000000
0.010157790194
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
3.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SWR SYS REVENUE
161045NM7
1885000.00000000
PA
USD
2258430.00000000
0.043306371343
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579G35
2500000.00000000
PA
USD
2890579.25000000
0.055428106427
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TFS0
2865000.00000000
PA
USD
3183514.08000000
0.061045258399
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252MZ9
2000000.00000000
PA
USD
2180890.80000000
0.041819523671
Long
DBT
MUN
US
N
2
2024-01-01
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
0524762G2
1145000.00000000
PA
USD
1192700.24000000
0.022870542587
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFV2
1320000.00000000
PA
USD
1395445.66000000
0.026758273642
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MBS3
2500000.00000000
PA
USD
2714937.00000000
0.052060090371
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EW20
1940000.00000000
PA
USD
2278208.35000000
0.043685629753
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385GM9
2500000.00000000
PA
USD
3001928.50000000
0.057563276421
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DDM7
105000.00000000
PA
USD
112829.36000000
0.002163551742
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PJ1
925000.00000000
PA
USD
993972.90000000
0.019059859952
Long
DBT
MUN
US
N
2
2023-08-01
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
92778VDZ8
3570000.00000000
PA
USD
4208495.57000000
0.080699721467
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854T51
6070000.00000000
PA
USD
6788967.22000000
0.130181380636
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 412 Shoreline
N/A
KING CNTY WA SCH DIST #412 SHORELINE
495242M48
7310000.00000000
PA
USD
7961197.46000000
0.152659402126
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KHB8
2000000.00000000
PA
USD
2427625.40000000
0.046550766265
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE
677581HD5
655000.00000000
PA
USD
769181.30000000
0.014749383867
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
3411505S5
620000.00000000
PA
USD
663792.34000000
0.012728505010
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
3494604J1
120000.00000000
PA
USD
120665.93000000
0.002313821359
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133407L6
520000.00000000
PA
USD
607281.43000000
0.011644883887
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON TX INDEP SCH DIST
249002ER3
115000.00000000
PA
USD
114891.51000000
0.002203094360
Long
DBT
MUN
US
N
2
2022-08-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TSF9
2000000.00000000
PA
USD
2230700.00000000
0.042774636608
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE
80168NHR3
2220000.00000000
PA
USD
2565061.48000000
0.049186162498
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Public Building Commission
N/A
JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU
478497D72
1045000.00000000
PA
USD
1078001.83000000
0.020671151002
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
4423315P5
660000.00000000
PA
USD
665111.04000000
0.012753791653
Long
DBT
MUN
US
N
2
2022-03-01
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
64990FHP2
7000000.00000000
PA
USD
7718585.00000000
0.148007203348
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR AUTH REVENUE
84247PMF5
2400000.00000000
PA
USD
2781296.16000000
0.053332555944
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870NP1
695000.00000000
PA
USD
784614.00000000
0.015045312560
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974ECH7
9960000.00000000
PA
USD
11308705.51000000
0.216849315778
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854ZU9
1150000.00000000
PA
USD
1364696.03000000
0.026168636197
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YAB5
2000000.00000000
PA
USD
2233560.40000000
0.042829486015
Long
DBT
MUN
US
N
2
2024-07-15
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
64986DGE9
5615000.00000000
PA
USD
6704061.26000000
0.128553272156
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY FL SCH BRD COPS
43232VUG4
275000.00000000
PA
USD
281435.63000000
0.005396649841
Long
DBT
MUN
US
N
2
2022-07-01
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
79625GCT8
190000.00000000
PA
USD
190687.42000000
0.003656513693
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Madison WI
N/A
MADISON WI
55844RLS1
125000.00000000
PA
USD
133110.08000000
0.002552443314
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308XT5
11945000.00000000
PA
USD
13618622.31000000
0.261142968764
Long
DBT
MUN
US
N
2
2025-02-15
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
79765RG94
4845000.00000000
PA
USD
5472647.46000000
0.104940380324
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412ANZ2
15845000.00000000
PA
USD
18385805.96000000
0.352555775631
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE
914437TL2
4190000.00000000
PA
USD
4989254.23000000
0.095671106216
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TJD5
10995000.00000000
PA
USD
12904315.83000000
0.247445833287
Long
DBT
MUN
US
N
2
2025-12-01
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
59334PFD4
200000.00000000
PA
USD
204589.98000000
0.003923101290
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647DW7
13000000.00000000
PA
USD
15537025.40000000
0.297929177149
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UTILITY REVENUE
765433KA4
175000.00000000
PA
USD
183687.32000000
0.003522283750
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NUT1
2000000.00000000
PA
USD
2290720.60000000
0.043925557554
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417014L7
10020000.00000000
PA
USD
10750167.42000000
0.206139106502
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFY6
4945000.00000000
PA
USD
5867128.77000000
0.112504729938
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204R21
9415000.00000000
PA
USD
11354388.32000000
0.217725303404
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632L33
6000000.00000000
PA
USD
7029192.00000000
0.134787794617
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308ZX4
4460000.00000000
PA
USD
5077225.20000000
0.097357987587
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204S95
17615000.00000000
PA
USD
21351846.10000000
0.409430877238
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County Water & Sewerage Authority
N/A
GWINNETT CNTY GA WTR & SEWERAGE AUTH
403760JY8
525000.00000000
PA
USD
564233.36000000
0.010819418539
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XDD7
16000000.00000000
PA
USD
17012953.60000000
0.326230738281
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QKK1
1065000.00000000
PA
USD
1184218.12000000
0.022707894270
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YAC3
2635000.00000000
PA
USD
3053796.10000000
0.058557860068
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QQZ6
4040000.00000000
PA
USD
4834927.37000000
0.092711821976
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
RIVERSIDE CA UNIF SCH DIST
769059ZB5
2000000.00000000
PA
USD
2044580.60000000
0.039205716673
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MD55
17615000.00000000
PA
USD
18925563.05000000
0.362905851115
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPH6
7595000.00000000
PA
USD
8809599.24000000
0.168927872937
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
544587Q84
4410000.00000000
PA
USD
4779676.19000000
0.091652356720
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX
549300I1QTL3QZV4BX74
LUBBOCK TX
549188L99
1935000.00000000
PA
USD
2038125.83000000
0.039081943668
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758B69
1230000.00000000
PA
USD
1458244.21000000
0.027962462980
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RSC2
4985000.00000000
PA
USD
5507399.59000000
0.105606767437
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TD47
6745000.00000000
PA
USD
8018880.94000000
0.153765507786
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUG1
9495000.00000000
PA
USD
10448302.75000000
0.200350720989
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH TX
349426BK1
9630000.00000000
PA
USD
10977446.93000000
0.210497289337
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
9839599.34000000
NS
USD
9839599.34000000
0.188678570020
Long
STIV
RF
US
N
1
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514ADZ5
2675000.00000000
PA
USD
3108118.08000000
0.059599507513
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193NE4
300000.00000000
PA
USD
317184.09000000
0.006082142012
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LQ92
2000000.00000000
PA
USD
2320289.00000000
0.044492544404
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
491552J48
100000.00000000
PA
USD
106938.72000000
0.002050596174
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711NH24
250000.00000000
PA
USD
254976.08000000
0.004889276534
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720T57
575000.00000000
PA
USD
588600.88000000
0.011286676267
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AGW6
5000000.00000000
PA
USD
5324403.00000000
0.102097728732
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366C53
10140000.00000000
PA
USD
11568119.63000000
0.221823693648
Long
DBT
MUN
US
N
2
2025-04-01
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 TAX & MOTOR VE
155048CU3
500000.00000000
PA
USD
520032.50000000
0.009971847945
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005C48
2390000.00000000
PA
USD
2873618.41000000
0.055102874990
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051XW1
200000.00000000
PA
USD
214583.62000000
0.004114733656
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alpine School District/UT
N/A
ALPINE UT SCH DIST
021087WS6
525000.00000000
PA
USD
578852.19000000
0.011099740923
Long
DBT
MUN
US
N
2
2024-03-15
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
64986DDH5
3945000.00000000
PA
USD
4710155.24000000
0.090319262456
Long
DBT
MUN
US
N
2
2026-06-15
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
64971XUN6
1750000.00000000
PA
USD
1820262.85000000
0.034904326866
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR AUTH REVENUE
84247PMG3
750000.00000000
PA
USD
899688.30000000
0.017251911997
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588D85
185000.00000000
PA
USD
190829.91000000
0.003659246000
Long
DBT
MUN
US
N
2
2022-09-01
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
64990GG22
1200000.00000000
PA
USD
1397041.44000000
0.026788873413
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4J6
2680000.00000000
PA
USD
2755295.67000000
0.052833985311
Long
DBT
MUN
US
N
2
2022-08-01
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
89658HUD0
4730000.00000000
PA
USD
5488473.47000000
0.105243850906
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Richland SC
N/A
RICHLAND CNTY SC
7636312M9
1750000.00000000
PA
USD
2071755.70000000
0.039726810960
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241SW7
9000000.00000000
PA
USD
9801747.90000000
0.187952752299
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
HAMILTON CNTY OH SWR SYS REVENUE
407288YM5
100000.00000000
PA
USD
104368.13000000
0.002001304000
Long
DBT
MUN
US
N
2
2022-12-01
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
275282QF1
1000000.00000000
PA
USD
1042502.50000000
0.019990436007
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465P3
12590000.00000000
PA
USD
15047011.52000000
0.288532949216
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MJG5
1095000.00000000
PA
USD
1176468.44000000
0.022559290806
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647CD0
5465000.00000000
PA
USD
6318806.24000000
0.121165840641
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296BD0
1500000.00000000
PA
USD
1592893.95000000
0.030544429940
Long
DBT
MUN
US
N
2
2023-05-01
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
64972GSL9
12000000.00000000
PA
USD
12547390.80000000
0.240601641574
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758B36
2050000.00000000
PA
USD
2150151.93000000
0.041230092553
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PXR8
200000.00000000
PA
USD
205919.38000000
0.003948593109
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST
79771TMZ7
2445000.00000000
PA
USD
2659574.42000000
0.050998488971
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59260XAG3
500000.00000000
PA
USD
511321.85000000
0.009804817467
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer