0001145549-23-037989.txt : 20230626
0001145549-23-037989.hdr.sgml : 20230626
20230626103713
ACCESSION NUMBER: 0001145549-23-037989
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09645
FILM NUMBER: 231040169
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010778
Columbia Short Duration Municipal Bond Fund
C000029792
Columbia Short Duration Municipal Bond Fund Class A
NSMMX
C000029794
Columbia Short Duration Municipal Bond Fund Class C
NSMUX
C000029795
Columbia Short Duration Municipal Bond Fund Institutional Class
NSMIX
C000122570
Columbia Short Duration Municipal Bond Fund Institutional 2 Class
CNNRX
C000126454
Columbia Short Duration Municipal Bond Fund Advisor Class
CSMTX
C000174632
Columbia Short Duration Municipal Bond Fund Institutional 3 Class
CSMYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010778
C000126454
C000029792
C000029794
C000029795
C000122570
C000174632
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Short Duration Municipal Bond Fund
S000010778
L4W97YCD10TLHKN9IZ96
2023-04-30
2023-04-30
N
499933217.670000000000
5324904.340000000000
494608313.330000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4203190.000000000000
0.000000000000
0.000000000000
6683.970000000000
USD
N
N/A
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
N/A
New Jersey Transportation Trust Fund Authority
64613CAK4
3185000.000000000000
PA
USD
3417783.050000000000
0.6910080073
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
N/A
New York Liberty Development Corp
649519DN2
950000.000000000000
PA
USD
814781.370000000000
0.1647326476
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
1.900000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966QM31
7000000.000000000000
PA
USD
7675357.200000000000
1.5518051341
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971QV26
2000000.000000000000
PA
USD
2000000.000000000000
0.4043603688
Long
DBT
MUN
US
N
2
2036-11-01
Variable
3.750000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XGM4
3235000.000000000000
PA
USD
3563112.790000000000
0.7203908010
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XHT8
4000000.000000000000
PA
USD
4000000.000000000000
0.8087207376
Long
DBT
MUN
US
N
2
2042-08-01
Variable
3.750000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
64988YCM7
2000000.000000000000
PA
USD
1962773.600000000000
0.3968339284
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
1.800000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
64988YKU0
1275000.000000000000
PA
USD
1189313.880000000000
0.2404556996
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
1.050000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
64988YKV8
1335000.000000000000
PA
USD
1237714.680000000000
0.2502413822
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
1.150000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
64988YKW6
2705000.000000000000
PA
USD
2515812.570000000000
0.5086474493
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
1.300000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
64988YLY1
1595000.000000000000
PA
USD
1545582.910000000000
0.3124862378
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.750000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
64988YLZ8
1970000.000000000000
PA
USD
1882758.940000000000
0.3806565497
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.850000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
64988YMA2
2485000.000000000000
PA
USD
2339888.670000000000
0.4730791228
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.950000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
64988YMB0
1000000.000000000000
PA
USD
931229.100000000000
0.1882760712
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
1.050000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
64988YMC8
1220000.000000000000
PA
USD
1126094.400000000000
0.2276739735
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
1.200000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY LA GUARDIA ARPT TERMINAL B AMT
650116AU0
1255000.000000000000
PA
USD
1274018.900000000000
0.2575813761
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116EY8
2035000.000000000000
PA
USD
1902589.670000000000
0.3846659303
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.250000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116FA9
2500000.000000000000
PA
USD
2607242.000000000000
0.5271326684
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA EASTN MUN PWR AGY
N/A
North Carolina Eastern Municipal Power Agency
658196RC6
600000.000000000000
PA
USD
581216.400000000000
0.1175104389
Long
DBT
MUN
US
N
2
2025-01-01
Variable
3.100000000000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH
N/A
Chandler Industrial Development Authority
158862CA8
5000000.000000000000
PA
USD
5208757.000000000000
1.0531074508
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE N C ARPT REV
N/A
City of Charlotte NC Airport Revenue
161036SA7
1345000.000000000000
PA
USD
1390698.660000000000
0.2811717115
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHELAN CNTY WASH PUB UTIL DIST NO 1
N/A
Chelan County Public Utility District No 1
163103VZ4
1170000.000000000000
PA
USD
1215961.930000000000
0.2458434072
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY
N/A
North Carolina Housing Finance Agency
658207K38
1580000.000000000000
PA
USD
1405103.320000000000
0.2840840484
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
1.050000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830RBC2
1500000.000000000000
PA
USD
1540144.800000000000
0.3113867597
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
N/A
City of Chicago IL
167486F38
340000.000000000000
PA
USD
342877.590000000000
0.0693230544
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
N/A
City of Chicago IL
167486UY3
2090000.000000000000
PA
USD
2107688.720000000000
0.4261328941
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830RBT5
1110000.000000000000
PA
USD
1139707.150000000000
0.2304262018
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830UAX0
780000.000000000000
PA
USD
682356.790000000000
0.1379590216
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
North Dakota Housing Finance Agency
658909F35
1800000.000000000000
PA
USD
1767132.540000000000
0.3572791828
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.700000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
North Dakota Housing Finance Agency
658909F43
1685000.000000000000
PA
USD
1634087.390000000000
0.3303800899
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.800000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167505TF3
1000000.000000000000
PA
USD
1014588.100000000000
0.2051296092
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
Chicago Midway International Airport
167562NT0
2845000.000000000000
PA
USD
2860249.200000000000
0.5782857107
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
North Dakota Housing Finance Agency
658909F50
975000.000000000000
PA
USD
936506.510000000000
0.1893430589
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.950000000000
N
N
N
N
N
N
NORTH TONAWANDA N Y
N/A
City of North Tonawanda NY
662871F80
4894375.000000000000
PA
USD
4897009.690000000000
0.9900783222
Long
DBT
MUN
US
N
2
2023-05-18
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593QJ4
2515000.000000000000
PA
USD
2565018.320000000000
0.5185958770
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL PARK DIST
N/A
Chicago Park District
167615TX1
1865000.000000000000
PA
USD
1881730.920000000000
0.3804487044
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission R
167727WH5
2200000.000000000000
PA
USD
2219983.920000000000
0.4488367583
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
COCONINO CNTY ARIZ POLLUTN CTL CORP
N/A
Coconino County Pollution Control Corp
191855BN4
500000.000000000000
PA
USD
505206.000000000000
0.1021426422
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.125000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
CO ST HFA COMMONSPIRIT HEALTH
19648FJH8
1000000.000000000000
PA
USD
1025748.800000000000
0.2073860815
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FTM6
1750000.000000000000
PA
USD
1582978.080000000000
0.3200468001
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
2.125000000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
IL NORTHERN UNIV REVS
665245YB6
400000.000000000000
PA
USD
411336.760000000000
0.0831641420
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
IL NORTHERN UNIV REVS
665245YU4
310000.000000000000
PA
USD
322051.650000000000
0.0651124620
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHERN ILL UNIV
N/A
IL NORTHERN UNIV REVS
665245YV2
250000.000000000000
PA
USD
263195.130000000000
0.0532128399
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO (STATE OF)
N/A
State of Ohio
677523FB3
2250000.000000000000
PA
USD
2526869.030000000000
0.5108828465
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
N/A
OH ST AIR DUKE ENERGY CORP AMT
677525WV5
2500000.000000000000
PA
USD
2503732.500000000000
0.5062050986
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.250000000000
N
N
N
N
N
N
OHIO ST TPK COMMN
N/A
Ohio Turnpike & Infrastructure Commission
67760HNN7
1250000.000000000000
PA
USD
1326138.630000000000
0.2681189528
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST TPK COMMN
N/A
Ohio Turnpike & Infrastructure Commission
67760HNP2
1000000.000000000000
PA
USD
1086662.100000000000
0.2197015438
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY
N/A
Oklahoma County Independent School District No 89 Oklahoma City
678841LM7
6000000.000000000000
PA
USD
6037898.400000000000
1.2207434120
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KSZ3
3000000.000000000000
PA
USD
3234974.100000000000
0.6540476601
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut Special Tax Revenue
207758J46
500000.000000000000
PA
USD
548036.400000000000
0.1108021004
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE MASS
N/A
Town of Orange MA
685066ER9
4000000.000000000000
PA
USD
4001969.200000000000
0.8091188709
Long
DBT
MUN
US
N
2
2023-08-24
Fixed
3.750000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
N/A
State of Oregon Housing & Community Services Department
68608ENB4
500000.000000000000
PA
USD
487552.150000000000
0.0985733836
Long
DBT
MUN
US
N
2
2026-02-01
Variable
3.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775HEX7
350000.000000000000
PA
USD
349616.200000000000
0.0706854678
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.350000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775HEY5
300000.000000000000
PA
USD
295371.990000000000
0.0597183634
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.400000000000
N
N
N
N
N
N
OWEGO APALACHIN NY CSD
N/A
Owego Apalachin Central School District
690632HL1
3000000.000000000000
PA
USD
3001350.600000000000
0.6068136178
Long
DBT
MUN
US
N
2
2023-06-28
Fixed
4.000000000000
N
N
N
N
N
N
OWEN CNTY KY
N/A
County of Owen KY
69068WAC7
1250000.000000000000
PA
USD
1236699.130000000000
0.2500360582
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.700000000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
N/A
Patriots Energy Group Financing Agency
70342PAL8
1000000.000000000000
PA
USD
1001690.400000000000
0.2025219498
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.107000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PA RAPID BRIDGE REPLACEMENT PJ AMT
70869PJR9
2450000.000000000000
PA
USD
2484967.380000000000
0.5024111631
Long
DBT
MUN
US
N
2
2024-12-31
Fixed
5.000000000000
N
N
N
N
N
N
COOK CNTY ILL SCH DIST NO 99 CICERO
N/A
Cook County School District No 99 Cicero
214381JY2
575000.000000000000
PA
USD
579505.590000000000
0.1171645471
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY COLLEGE DIST NO 535 OAKTON
N/A
Cook County Community College District No 535 Oakton
216142CT4
200000.000000000000
PA
USD
203075.140000000000
0.0410577693
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY
N/A
Pennsylvania Higher Education Assistance Agency
70878CAJ4
1315000.000000000000
PA
USD
1391980.230000000000
0.2814308196
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
N/A
Pennsylvania Housing Finance Agency
70879QDT7
1500000.000000000000
PA
USD
1383067.050000000000
0.2796287512
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.950000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
N/A
Pennsylvania Housing Finance Agency
70879QHG1
1400000.000000000000
PA
USD
1317585.920000000000
0.2663897643
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
1.450000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
N/A
Pennsylvania Housing Finance Agency
70879QHH9
1500000.000000000000
PA
USD
1402855.200000000000
0.2836295230
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
1.500000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
N/A
Pennsylvania Housing Finance Agency
70879QLF8
800000.000000000000
PA
USD
826214.800000000000
0.1670442606
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
N/A
Pennsylvania Housing Finance Agency
70879QND1
175000.000000000000
PA
USD
189797.670000000000
0.0383733279
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CORONA-NORCO CALIF UNI SCH DIST
N/A
Corona-Norco Unified School District
219764GW1
2000000.000000000000
PA
USD
1751798.000000000000
0.3541788427
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY ARPT
N/A
City & County of Denver CO Airport System Revenue
249182KQ8
1925000.000000000000
PA
USD
2056398.380000000000
0.4157630037
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709225FS0
275000.000000000000
PA
USD
296846.550000000000
0.0600164902
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA CITY OF
N/A
PA PHILADELPHIA ARPT REV AMT
717817TY6
3360000.000000000000
PA
USD
3498083.230000000000
0.7072431125
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH FIN CORP
N/A
Redevelopment Authority of the City of Philadelphia
717868FM0
2010000.000000000000
PA
USD
2077129.380000000000
0.4199544011
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
N/A
School District of Philadelphia/The
717883UQ3
450000.000000000000
PA
USD
452197.220000000000
0.0914253173
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY ARPT
N/A
City & County of Denver CO Airport System Re
249182KZ8
1500000.000000000000
PA
USD
1579778.100000000000
0.3193998276
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY
N/A
City & County of Denver CO Airport System Revenue
249182QD1
5000000.000000000000
PA
USD
5470918.500000000000
1.1061113112
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY
N/A
District of Columbia Housing Finance Agency
25477PPS8
1450000.000000000000
PA
USD
1497567.110000000000
0.3027783945
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
DC FED HWY GRANTS ANTIC REV
25483VCL6
1750000.000000000000
PA
USD
1752914.450000000000
0.3544045668
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.250000000000
N
N
N
N
N
N
DOUGLAS CNTY WASH PUB UTIL DIST NO 1
N/A
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue
259561RR1
830000.000000000000
PA
USD
857552.850000000000
0.1733801934
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
DREYFUS TAX EXEMPT CASH MANAGEME
N/A
Dreyfus AMT-Free Tax Exempt Cash Management
26202K205
89514.670000000000
NS
USD
89505.720000000000
0.0180962830
Long
STIV
CORP
US
N
1
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP
N/A
AZ PHOENIX CIVIC IMPT ARPT JR AMT
71883MPJ7
990000.000000000000
PA
USD
1040975.400000000000
0.2104645983
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PITTSBURG CALIF REDEV AGY
N/A
Pittsburg Successor Agency Redevelopment Agency
724568GB0
2000000.000000000000
PA
USD
1911518.800000000000
0.3864712235
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.000000000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD
N/A
Duval County Public Schools
267169GZ7
2125000.000000000000
PA
USD
2264060.640000000000
0.4577481977
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
N/A
E-470 Public Highway Authority
26822LMV3
1000000.000000000000
PA
USD
993467.800000000000
0.2008595030
Long
DBT
MUN
US
N
2
2039-09-01
Variable
3.5727
N
N
N
N
N
N
PLANO TEX INDPT SCH DIST
N/A
Plano Independent School District
727199B34
1750000.000000000000
PA
USD
1939246.400000000000
0.3920771948
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
POMPANO BEACH FLA
N/A
City of Pompano Beach FL
732203BL7
2000000.000000000000
PA
USD
1758170.400000000000
0.3554672157
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.450000000000
N
N
N
N
N
N
ENDICOTT N Y
N/A
Village of Endicott NY
292641MA2
3000000.000000000000
PA
USD
2998946.100000000000
0.6063274755
Long
DBT
MUN
US
N
2
2023-08-24
Fixed
3.750000000000
N
N
N
N
N
N
FARMINGTON N M UTIL SYS REV
N/A
City of Farmington NM
311450FR6
2000000.000000000000
PA
USD
1928747.600000000000
0.3899545454
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
1.150000000000
N
N
N
N
N
N
PORT OF GREATER CINCINNATI DEV AUTH OH
N/A
OH PORT AUTH OF GTR CINCINNATI DEV
73357CAA7
1000000.000000000000
PA
USD
999889.300000000000
0.2021578031
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
NY PORT AUTH NY & NJ AMT
73358WR97
5000000.000000000000
PA
USD
5378106.500000000000
1.0873465639
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
N/A
Florida Development Finance Corp
34061WBQ6
1020000.000000000000
PA
USD
992417.160000000000
0.2006470844
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.750000000000
N
N
N
N
N
N
GEISINGER AUTH PA
N/A
PA GEISINGER HEALTH SYSTEM
368497JX2
3350000.000000000000
PA
USD
3516619.620000000000
0.7109908033
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
NY PORT AUTH NY & NJ AMT
73358WTR5
1275000.000000000000
PA
USD
1296419.870000000000
0.2621104084
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
NY PORT AUTH NY & NJ AMT
73358XAF9
4130000.000000000000
PA
USD
4330390.490000000000
0.8755191478
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
Port Authority of New York & New Jersey
73358XBY7
1625000.000000000000
PA
USD
1740636.950000000000
0.3519222995
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
Port Authority of New York & New Jersey
73358XBZ4
1750000.000000000000
PA
USD
1905659.000000000000
0.3852864880
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.000000000000
N
N
N
N
N
N
PORT BEAUMONT TEX NAV DIST
N/A
Port Beaumont Navigation District
73360CAE4
700000.000000000000
PA
USD
638702.260000000000
0.1291329407
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
1.875000000000
N
N
N
N
N
N
SEATTLE WASHINGTON PORT OF
N/A
WA PORT OF SEATTLE REV AMT
735389C71
1715000.000000000000
PA
USD
1822312.870000000000
0.3684355521
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST RD & TWY AUTH
N/A
Georgia State Road & Tollway Authority
37358TAC0
530000.000000000000
PA
USD
505157.520000000000
0.1021328405
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.000000000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH FLA
N/A
FL GTR ORLANDO AVIATION ARPT AMT
392274Y75
2000000.000000000000
PA
USD
2077281.000000000000
0.4199850557
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DAR5
2780000.000000000000
PA
USD
2782469.200000000000
0.5625601360
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
KY ST PUBLIC ENERGY BP PREPAY GAS
74440DAZ7
750000.000000000000
PA
USD
750077.400000000000
0.1516507871
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.000000000000
N
N
N
N
N
N
GREATER SOUTHN TIER BRD COOP EDL SVCS SOLE SUPERVISORY N Y
N/A
Greater Southern Tier Board of Cooperative Educational Services District
39235RBJ3
5000000.000000000000
PA
USD
4996884.500000000000
1.0102710297
Long
DBT
MUN
US
N
2
2023-06-30
Fixed
4.000000000000
N
N
N
N
N
N
GUAM POWER AUTHORITY
N/A
Guam Power Authority
400653JQ5
2375000.000000000000
PA
USD
2441738.690000000000
0.4936711786
Long
DBT
MUN
GU
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCD4
1000000.000000000000
PA
USD
998937.600000000000
0.2019653882
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.367000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCZ5
1355000.000000000000
PA
USD
1358296.720000000000
0.2746206813
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
TX HARRIS MEMORIAL HERMANN SIFMA
414009MR8
2000000.000000000000
PA
USD
1988308.400000000000
0.4019965590
Long
DBT
MUN
US
N
2
2049-12-01
Variable
3.380000000000
N
N
N
N
N
N
HENDERSON KY
N/A
City of Henderson KY
425099AC2
1000000.000000000000
PA
USD
952060.700000000000
0.1924878079
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
3.700000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74445MAB5
5350000.000000000000
PA
USD
5084062.740000000000
1.0278967423
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.875000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
N/A
Commonwealth of Puerto Rico
74514L3F2
4500000.000000000000
PA
USD
4584680.100000000000
0.9269314681
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.375000000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH
N/A
Henrico County Economic Development Authority
42605QFP3
575000.000000000000
PA
USD
574872.980000000000
0.1162279251
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
HENRICO CNTY VA INDL DEV AUTH
N/A
Henrico County Economic Development Authority
426063JV6
900000.000000000000
PA
USD
886500.000000000000
0.1792327335
Long
DBT
MUN
US
N
2
2027-08-23
Variable
8.503000000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA AVIATION AUTH
N/A
Hillsborough County Aviation Authority
432308M68
3250000.000000000000
PA
USD
3433364.030000000000
0.6941581727
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
City of Houston TX Airport System Revenue
442349CC8
1890000.000000000000
PA
USD
2010755.880000000000
0.4065349946
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL
N/A
IL RAILSPLITTER TOBACCO SETTLEMENT
75076PAW5
3000000.000000000000
PA
USD
3051837.900000000000
0.6170211494
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP
N/A
RI ST HLTH & ED PROVIDENCE PUB
762196EV1
2385000.000000000000
PA
USD
2402119.290000000000
0.4856609210
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.000000000000
N
N
N
N
N
N
HUNTINGTON N Y LOC DEV CORP REV
N/A
Huntington Local Development Corp
446490AS3
2000000.000000000000
PA
USD
1898137.800000000000
0.3837658504
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.000000000000
N
N
N
N
N
N
HUNTINGTON N Y LOC DEV CORP REV
N/A
Huntington Local Development Corp
446490AT1
75000.000000000000
PA
USD
72432.540000000000
0.0146444243
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.000000000000
N
N
N
N
N
N
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp/RI
76221RXM0
1235000.000000000000
PA
USD
1206260.440000000000
0.2438819582
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.600000000000
N
N
N
N
N
N
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp/RI
76221RXR9
1575000.000000000000
PA
USD
1538194.610000000000
0.3109924699
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.650000000000
N
N
N
N
N
N
IDAHO HOUSING AND FINANCE ASSOCIATION
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129XBD9
820000.000000000000
PA
USD
792848.000000000000
0.1602981548
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.700000000000
N
N
N
N
N
N
ILLINOIS DEV FIN AUTH
N/A
Illinois Development Finance Authority
451913AH0
2010000.000000000000
PA
USD
1874778.660000000000
0.3790430952
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
0.000000000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN AUTH
N/A
Rhode Island Student Loan Authority
762315QV4
650000.000000000000
PA
USD
654682.800000000000
0.1323638892
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN AUTH
N/A
Rhode Island Student Loan Authority
762315QW2
875000.000000000000
PA
USD
893559.010000000000
0.1806599254
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
N/A
Illinois Housing Development Authority
45201YJ57
915000.000000000000
PA
USD
906144.720000000000
0.1832045066
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.125000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
N/A
Illinois Housing Development Authority
45202BJB3
1000000.000000000000
PA
USD
919446.800000000000
0.1858939236
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.800000000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN AUTH
N/A
Rhode Island Student Loan Authority
762315RB7
630000.000000000000
PA
USD
612616.790000000000
0.1238589756
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.875000000000
N
N
N
N
N
N
ST JOHNS CNTY FLA INDL DEV AUTH
N/A
St Johns County Industrial Development Authority
79041LAD0
145000.000000000000
PA
USD
142323.890000000000
0.0287750703
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.000000000000
N
N
N
N
N
N
ST JOHNS CNTY FLA INDL DEV AUTH
N/A
St Johns County Industrial Development Authority
79041LAE8
180000.000000000000
PA
USD
174551.360000000000
0.0352908262
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.000000000000
N
N
N
N
N
N
ST JOHNS CNTY FLA INDL DEV AUTH
N/A
St Johns County Industrial Development Authority
79041LAF5
185000.000000000000
PA
USD
176870.900000000000
0.0357597912
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FIN AUTH WTR FAC REV
N/A
Illinois Finance Authority
45203EAF6
2000000.000000000000
PA
USD
1978718.600000000000
0.4000576914
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.700000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
N/A
Illinois Finance Authority
45203HT77
250000.000000000000
PA
USD
249944.160000000000
0.0505337564
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.000000000000
N
N
N
N
N
N
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO
N/A
San Francisco City & County Airport Comm-San Francisco International Airport
79766DVC0
5000000.000000000000
PA
USD
5399089.500000000000
1.0915889108
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SARPY CNTY NEB SCH DIST NO 37
N/A
Gretna Public Schools
803770XB7
2080000.000000000000
PA
USD
2190476.080000000000
0.4428708578
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
SCHENECTADY N Y
N/A
City of Schenectady NY
8064496D1
4985778.000000000000
PA
USD
4985682.570000000000
1.0080062214
Long
DBT
MUN
US
N
2
2023-05-05
Fixed
3.500000000000
N
N
N
N
N
N
SEMINOLE CNTY FLA INDL DEV AUTH
N/A
Seminole County Industrial Development Authority
81669TAF5
200000.000000000000
PA
USD
200024.960000000000
0.0404410833
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
3.750000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
N/A
Illinois Finance Authority
45203HT85
450000.000000000000
PA
USD
443504.250000000000
0.0896677711
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
N/A
IL ST FIN AUTH OSF HEALTHCARE SYS
45204FEG6
4250000.000000000000
PA
USD
4298741.980000000000
0.8691204462
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703DAA5
850000.000000000000
PA
USD
851135.350000000000
0.1720827020
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
South Carolina Ports Authority
837123GM4
3000000.000000000000
PA
USD
3115541.700000000000
0.6299007954
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.250000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
N/A
Illinois Finance Authority
45204FHM0
1250000.000000000000
PA
USD
1217264.500000000000
0.2461067611
Long
DBT
MUN
US
N
2
2042-05-01
Variable
3.510000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
4521526F3
250000.000000000000
PA
USD
250028.340000000000
0.0505507759
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.375000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
South Carolina State Housing Finance & Development Authority
83712DH25
985000.000000000000
PA
USD
970803.790000000000
0.1962772893
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
1.500000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
South Carolina State Housing Finance & Development Authority
83712DH33
510000.000000000000
PA
USD
498005.410000000000
0.1006868256
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.550000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
N/A
AL SE ENERGY AUTH COMMODITY SPLY
84136FAN7
1265000.000000000000
PA
USD
1269962.850000000000
0.2567613232
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTHEASTERN PA TRANSN AUTH PA
5493000NDNE24ONUHZ06
Southeastern Pennsylvania Transportation Authority
842039EX3
1000000.000000000000
PA
USD
1093179.800000000000
0.2210192936
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
4521527M7
2000000.000000000000
PA
USD
2039129.000000000000
0.4122714773
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL STATE GO
452152YF2
2000000.000000000000
PA
USD
2027779.800000000000
0.4099768939
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL STATE GO
452153AD1
500000.000000000000
PA
USD
512895.900000000000
0.1036973876
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL STATE GO
452153AG4
2500000.000000000000
PA
USD
2693594.750000000000
0.5445914833
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452153DE6
2400000.000000000000
PA
USD
2461900.320000000000
0.4977474607
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452153EU9
300000.000000000000
PA
USD
324221.310000000000
0.0655511242
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SPARKS NEV TOURISM IMPT DISTS
N/A
NV SPARKS TOURISM IMPT DIST NO 1
846562AC0
145000.000000000000
PA
USD
141802.910000000000
0.0286697385
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
2.500000000000
N
N
N
N
N
N
SPRING BRANCH TEX INDPT SCH DIST
N/A
Spring Branch Independent School District
849476UX2
1000000.000000000000
PA
USD
1036256.600000000000
0.2095105505
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452153EY1
3500000.000000000000
PA
USD
3947319.950000000000
0.7980698754
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
N/A
Indiana Finance Authority
455054BJ4
4000000.000000000000
PA
USD
3989538.400000000000
0.8066056094
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
4.500000000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
N/A
Texas Municipal Gas Acquisition & Supply Corp III
88256HBD9
500000.000000000000
PA
USD
520616.600000000000
0.1052583602
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
N/A
Indiana Finance Authority
455059AL9
1500000.000000000000
PA
USD
1382483.400000000000
0.2795107488
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.650000000000
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
N/A
IN INDIANAPOLIS ARPT AUTH AMT
45528UD65
1050000.000000000000
PA
USD
1088792.780000000000
0.2201323250
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA STUDENT LOAN LIQUIDITY CORP
N/A
Iowa Student Loan Liquidity Corp
462590MK3
580000.000000000000
PA
USD
584344.900000000000
0.1181429596
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
JACKSONVILLE FLA
N/A
City of Jacksonville FL
469487TA0
700000.000000000000
PA
USD
734353.620000000000
0.1484717503
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JOLIET ILL
N/A
IL JOLIET WATERWORKS & SEWAGE BANS
479790KG1
1380000.000000000000
PA
USD
1388557.100000000000
0.2807387305
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
N/A
Kansas City Industrial Development Authority
48504NAA7
3810000.000000000000
PA
USD
4063637.800000000000
0.8215870398
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTON CNTY KY SCH DIST FIN CORP
N/A
Kenton County School District Finance Corp
491089UN6
1995000.000000000000
PA
USD
1989383.480000000000
0.4022139188
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
3.000000000000
N
N
N
N
N
N
KENTUCKY ASSET/LIABILITY COMMISSION
N/A
KY KENTUCKY ASSET/LIABILITY COM
49118NFS9
500000.000000000000
PA
USD
502689.850000000000
0.1016339266
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY INTERLOCAL SCH TRANSN ASSN
N/A
Kentucky Interlocal School Transportation Association
491325MN3
1335000.000000000000
PA
USD
1256864.320000000000
0.2541130600
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
1.250000000000
N
N
N
N
N
N
KENTUCKY INTERLOCAL SCH TRANSN ASSN
N/A
Kentucky Interlocal School Transportation Association
491325MP8
1085000.000000000000
PA
USD
1003344.960000000000
0.2028564690
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
1.250000000000
N
N
N
N
N
N
LEE CNTY FLA
N/A
County of Lee FL Airport Revenue
523470GD8
1850000.000000000000
PA
USD
1907161.490000000000
0.3855902617
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LEE CNTY FLA
N/A
FL LEE CNTY ARPT REV AMT
523470GG1
2035000.000000000000
PA
USD
2199832.150000000000
0.4447624698
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
N/A
Long Island Power Authority
5426904F6
575000.000000000000
PA
USD
575269.850000000000
0.1163081644
Long
DBT
MUN
US
N
2
2033-05-01
Variable
4.143000000000
N
N
N
N
N
N
LOS ANGELES CA DEPARTMENT OF AIRPORTS
N/A
City of Los Angeles Department of Airports
544445XN4
1930000.000000000000
PA
USD
1995403.260000000000
0.4034309991
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY
N/A
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CUG5
1250000.000000000000
PA
USD
1106876.000000000000
0.2237883938
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.000000000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERM AUTH
N/A
Louisiana Offshore Terminal Authority
546510FP8
1000000.000000000000
PA
USD
986137.600000000000
0.1993774818
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
1.650000000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS
N/A
KY NORTON HEALTHCARE INC
54659LCC6
1125000.000000000000
PA
USD
1130366.700000000000
0.2285377479
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LOWER ALA GAS DIST ALA GAS SUPPLY REV
N/A
Lower Alabama Gas District/The
547804AM6
600000.000000000000
PA
USD
599918.580000000000
0.1212916491
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC - MACQUARIE
N/A
Main Street Natural Gas Inc
56035DAL6
1500000.000000000000
PA
USD
1500882.900000000000
0.3034487815
Long
DBT
MUN
US
N
2
2048-04-01
Variable
3.997000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC - MACQUARIE
N/A
GA MAIN STREET GAS PREPAY
56035DBD3
1250000.000000000000
PA
USD
1255373.500000000000
0.2538116457
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC - MACQUARIE
N/A
Main Street Natural Gas Inc
56035DCX8
1225000.000000000000
PA
USD
1226021.530000000000
0.2478772590
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCS6
1325000.000000000000
PA
USD
1320494.210000000000
0.2669777629
Long
DBT
MUN
US
N
2
2035-01-01
Variable
3.380000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
N/A
Triborough Bridge & Tunnel Authority
89602RGJ8
1960000.000000000000
PA
USD
1943353.720000000000
0.3929076135
Long
DBT
MUN
US
N
2
2032-01-01
Variable
3.6027
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
N/A
Triborough Bridge & Tunnel Authority
89602RJA4
5000000.000000000000
PA
USD
5647052.500000000000
1.1417221158
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000
N
N
N
N
N
N
TULSA OKLA ARPTS IMPT TR
N/A
Tulsa Airports Improvement Trust
899647PS4
1000000.000000000000
PA
USD
1014192.500000000000
0.2050496267
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TULSA OKLA ARPTS IMPT TR
N/A
Tulsa Airports Improvement Trust
899647PT2
1280000.000000000000
PA
USD
1298166.400000000000
0.2624635221
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
N/A
Vermont Student Assistance Corp
92428CLG7
1010000.000000000000
PA
USD
1038296.870000000000
0.2099230526
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
N/A
Vermont Student Assistance Corp
92428CLH5
1375000.000000000000
PA
USD
1435502.890000000000
0.2902302390
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000
N
N
N
N
N
N
VERMONT ST STUDENT ASSISTANCE CORP
N/A
Vermont Student Assistance Corp
92428CMR2
985000.000000000000
PA
USD
1040009.200000000000
0.2102692518
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.000000000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
City of Vernon CA Electric System Revenue
924397ER9
500000.000000000000
PA
USD
514578.800000000000
0.1040376367
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
VERNON CALIF ELEC SYS REV
N/A
City of Vernon CA Electric System Revenue
924397ES7
600000.000000000000
PA
USD
625841.100000000000
0.1265326690
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
VILLAGE CMNTY DEV DIST NO 13 FLA
N/A
Village Community Development District No 13
92708HAL8
500000.000000000000
PA
USD
464797.700000000000
0.0939728847
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.800000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
Virginia Small Business Financing Authority
928103AM2
220000.000000000000
PA
USD
213873.290000000000
0.0432409412
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
Virginia Small Business Financing Authority
928103AN0
230000.000000000000
PA
USD
219521.040000000000
0.0443828043
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
Virginia Small Business Financing Authority
928103AP5
235000.000000000000
PA
USD
220125.580000000000
0.0445050304
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
Virginia Small Business Financing Authority
928104MJ4
500000.000000000000
PA
USD
502741.150000000000
0.1016442984
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WARREN CNTY MISS
N/A
County of Warren MS
935027AK8
1000000.000000000000
PA
USD
952593.600000000000
0.1925955497
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
1.600000000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
Wayne County Airport Authority
944514TD0
2810000.000000000000
PA
USD
2894897.410000000000
0.5852908922
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WAYZATA MINN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829AW8
200000.000000000000
PA
USD
199362.780000000000
0.0403072036
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.000000000000
N
N
N
N
N
N
WAYZATA MINN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829AX6
100000.000000000000
PA
USD
98409.840000000000
0.0198965196
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.000000000000
N
N
N
N
N
N
WAYZATA MINN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829AY4
200000.000000000000
PA
USD
194187.320000000000
0.0392608282
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.000000000000
N
N
N
N
N
N
WAYZATA MINN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829AZ1
250000.000000000000
PA
USD
239360.030000000000
0.0483938550
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST ECONOMIC DEV AUTH
N/A
West Virginia Economic Development Authority
95648VBE8
1000000.000000000000
PA
USD
982697.000000000000
0.1986818607
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
2.550000000000
N
N
N
N
N
N
WHITING IND
N/A
City of Whiting IN
96634RAT9
5000000.000000000000
PA
USD
5078506.500000000000
1.0267733807
Long
DBT
MUN
US
N
2
2047-11-01
Variable
5.000000000000
N
N
N
N
N
N
WHITING IND
N/A
City of Whiting IN
96634RAU6
1000000.000000000000
PA
USD
1028481.400000000000
0.2079385591
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
N/A
Wisconsin Housing & Economic Development Authority
97689QPN0
425000.000000000000
PA
USD
403854.470000000000
0.0816513712
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.700000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
N/A
Wisconsin Housing & Economic Development Authority
97689QPU4
700000.000000000000
PA
USD
632573.340000000000
0.1278937945
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
1.400000000000
N
N
N
N
N
N
WISCONSIN (STATE OF)
N/A
State of Wisconsin
97705MXY6
1230000.000000000000
PA
USD
1314461.890000000000
0.2657581473
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN (STATE OF)
N/A
Wisconsin Department of Transportation
977123Q68
1185000.000000000000
PA
USD
1302595.370000000000
0.2633589721
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712D6W1
3500000.000000000000
PA
USD
3546163.250000000000
0.7169639398
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712DB62
205000.000000000000
PA
USD
205918.010000000000
0.0416325412
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
N/A
Wyoming Community Development Authority
98322QWQ6
955000.000000000000
PA
USD
956651.910000000000
0.1934160596
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ALASKA INDL DEV & EXPT AUTH
N/A
Alaska Industrial Development & Export Authority
011903GR6
1800000.000000000000
PA
USD
1825459.920000000000
0.3690718233
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH
N/A
PA ALLEGHENY CNTY ARPT AUTH AMT
01728LER9
1155000.000000000000
PA
USD
1214119.600000000000
0.2454709246
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
AMELIA CNTY VA INDL DEV AUTH
N/A
Amelia County Industrial Development Authority
023445AA7
1750000.000000000000
PA
USD
1572654.650000000000
0.3179596072
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
1.450000000000
N
N
N
N
N
N
ANAHEIM CALIF PUB FING AUTH
N/A
Anaheim Public Financing Authority
03255LHH5
1000000.000000000000
PA
USD
1094399.000000000000
0.2212657916
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUTH
N/A
Arlington County Industrial Development Authority
041438GK2
740000.000000000000
PA
USD
741548.150000000000
0.1499263417
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ATASCOSA CNTY TX INDL DEV CORP
N/A
Atascosa County Industrial Development Corp
046578AF7
550000.000000000000
PA
USD
560740.350000000000
0.1133705874
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.000000000000
N
N
N
N
N
N
ATASCOSA CNTY TX INDL DEV CORP
N/A
Atascosa County Industrial Development Corp
046578AH3
625000.000000000000
PA
USD
658251.310000000000
0.1330853712
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
City of Atlanta GA Department of Aviation
04780MZJ1
1000000.000000000000
PA
USD
1033976.700000000000
0.2090495999
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF TOLL BRDG
N/A
Bay Area Toll Authority
072024SS2
500000.000000000000
PA
USD
501372.250000000000
0.1013675340
Long
DBT
MUN
US
N
2
2045-04-01
Variable
3.910000000000
N
N
N
N
N
N
BERKSHIRE REGL TRAN AUTH MASS
N/A
Berkshire Regional Transit Authority
084714BL7
5350000.000000000000
PA
USD
5347486.570000000000
1.0811558209
Long
DBT
MUN
US
N
2
2023-07-25
Fixed
4.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
N/A
Black Belt Energy Gas District
09182NCB4
3000000.000000000000
PA
USD
3014854.800000000000
0.6095438994
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
N/A
Black Belt Energy Gas District
09182RAG6
1000000.000000000000
PA
USD
998873.000000000000
0.2019523273
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.147000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
N/A
Black Belt Energy Gas District
09182RAR2
2000000.000000000000
PA
USD
2002636.600000000000
0.4048934371
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST
N/A
Board of Cooperative Educational Services for the Sole Supervisory District
096575LK9
4000000.000000000000
PA
USD
4002871.600000000000
0.8093013183
Long
DBT
MUN
US
N
2
2023-06-29
Fixed
4.000000000000
N
N
N
N
N
N
BOSTON MASS HSG AUTH
N/A
Boston Housing Authority/MA
100868AY4
470000.000000000000
PA
USD
462072.040000000000
0.0934218103
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.700000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH
N/A
Development Authority of Burke County/The
121342PR4
1250000.000000000000
PA
USD
1235637.630000000000
0.2498214439
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
2.925000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH
N/A
Burke County Development Authority
121342PV5
1000000.000000000000
PA
USD
998760.200000000000
0.2019295214
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
2.250000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH
N/A
Development Authority of Burke County/The
121342QD4
750000.000000000000
PA
USD
730236.300000000000
0.1476393098
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
2.875000000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SEC
N/A
California County Tobacco Securitization Agency
13016NEF7
400000.000000000000
PA
USD
400208.700000000000
0.0809142688
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057EDR2
380000.000000000000
PA
USD
380933.620000000000
0.0770172295
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057EDS0
400000.000000000000
PA
USD
403028.040000000000
0.0814842834
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057EDT8
415000.000000000000
PA
USD
420138.320000000000
0.0849436430
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057GAG4
3000000.000000000000
PA
USD
2848947.600000000000
0.5760007511
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.125000000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ
N/A
Central Plains Energy Project
154871CB1
680000.000000000000
PA
USD
700313.300000000000
0.1415894721
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ
N/A
Central Plains Energy Project
154871CT2
1000000.000000000000
PA
USD
1007319.800000000000
0.2036601029
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
Central Texas Regional Mobility Authority
155498LY2
2000000.000000000000
PA
USD
2102752.000000000000
0.4251347871
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH
N/A
Chandler Industrial Development Authority
158862BZ4
1450000.000000000000
PA
USD
1461781.980000000000
0.2955433503
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ
N/A
AZ MARICOPA CNTY PUBLIC SERVICE CO
566854EL5
1000000.000000000000
PA
USD
885869.500000000000
0.1791052589
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.875000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
Maryland Community Development Administratio
57419TSW2
860000.000000000000
PA
USD
778271.450000000000
0.1573510653
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.900000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
Maryland Community Development Administration
57419TUX7
3240000.000000000000
PA
USD
2881446.050000000000
0.5825712938
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
1.550000000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
MD ST DEPT TRANSN CONSOL
574204L43
3420000.000000000000
PA
USD
3518440.600000000000
0.7113589693
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN
N/A
State of Maryland Department of Transportation
574204U76
1205000.000000000000
PA
USD
1337942.110000000000
0.2705053825
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAT1
1500000.000000000000
PA
USD
1538919.000000000000
0.3111389272
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
N/A
Maryland Economic Development Corp
57422JBH0
2000000.000000000000
PA
USD
2057252.400000000000
0.4159356696
Long
DBT
MUN
US
N
2
2028-11-12
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RQM4
500000.000000000000
PA
USD
500954.750000000000
0.1012831237
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
MA ST EDUCTNL FING AUTH AMT
57563RRJ0
1250000.000000000000
PA
USD
1305175.500000000000
0.2638806233
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RSB6
750000.000000000000
PA
USD
771527.780000000000
0.1559876288
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RSC4
1120000.000000000000
PA
USD
1169437.250000000000
0.2364370389
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RSW0
250000.000000000000
PA
USD
257175.930000000000
0.0519958770
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RTA7
825000.000000000000
PA
USD
892298.140000000000
0.1804050025
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57584XUK5
1000000.000000000000
PA
USD
1061242.900000000000
0.2145622852
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
MASSACHUSETTS ST DEV FIN AGY R
57584YPS2
260000.000000000000
PA
USD
264157.760000000000
0.0534074646
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
Massachusetts Housing Finance Agency
57587GHB4
500000.000000000000
PA
USD
482648.900000000000
0.0975820436
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.400000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
Massachusetts Housing Finance Agency
57587GUP8
1000000.000000000000
PA
USD
999021.900000000000
0.2019824320
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.300000000000
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575898DB4
885000.000000000000
PA
USD
925414.850000000000
0.1871005450
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
N/A
Metropolitan Pier & Exposition Authority
592250EG5
2000000.000000000000
PA
USD
1966273.600000000000
0.3975415590
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AL47
500000.000000000000
PA
USD
497429.850000000000
0.1005704588
Long
DBT
MUN
US
N
2
2032-11-01
Variable
3.7727
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
NY MET TRANSPRTN AUTH REV
59261AXR3
1000000.000000000000
PA
USD
1011511.500000000000
0.2045075816
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
N/A
DC MET WASHINGTON ARPTS AUTH AMT
5926466N8
5865000.000000000000
PA
USD
5980639.620000000000
1.2091668213
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
N/A
DC MET WASHINGTON ARPTS AUTH AMT
5926467E7
1725000.000000000000
PA
USD
1752707.470000000000
0.3543627195
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
N/A
DC MET WASHINGTON ARPTS AUTH AMT
592647FA4
2385000.000000000000
PA
USD
2567214.240000000000
0.5190398485
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
N/A
DC MET WASHINGTON ARPTS AUTH AMT
592647HE4
3000000.000000000000
PA
USD
3115921.500000000000
0.6299775835
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
METROWEST REGL TRAN AUTH MASS
N/A
Metrowest Regional Transit Authority
592669AT2
3000000.000000000000
PA
USD
2997649.800000000000
0.6060653894
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
3.750000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
N/A
County of Miami-Dade Seaport Department
59335KEJ2
1650000.000000000000
PA
USD
1766218.410000000000
0.3570943638
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TU35
2495000.000000000000
PA
USD
2316189.340000000000
0.4682875879
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
0.900000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TU43
1650000.000000000000
PA
USD
1520274.860000000000
0.3073694515
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
1.100000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
MI ST FIN AUTH TRINITY HEALTH CORP
59447TUE1
1605000.000000000000
PA
USD
1655145.980000000000
0.3346377195
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
N/A
Michigan State Housing Development Authority
59465PAD0
1000000.000000000000
PA
USD
930840.000000000000
0.1881974029
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.550000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
Michigan Strategic Fund
594698EH1
1335000.000000000000
PA
USD
1203341.100000000000
0.2432917255
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.875000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
Michigan Strategic Fund
594698SR4
2000000.000000000000
PA
USD
1986714.200000000000
0.4016742433
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MILWAUKEE CNTY WIS
N/A
County of Milwaukee WI Airport Revenue
602248JY3
1975000.000000000000
PA
USD
1987748.430000000000
0.4018833441
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MILWAUKEE WIS
N/A
WI MILWAUKEE
602366C46
1500000.000000000000
PA
USD
1519051.800000000000
0.3071221731
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA RURAL WTR FIN AUTH
N/A
Minnesota Rural Water Finance Authority Inc
60411PBC4
1700000.000000000000
PA
USD
1681159.750000000000
0.3398971883
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.625000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
N/A
Minnesota Housing Finance Agency
60416S3D0
185000.000000000000
PA
USD
184240.170000000000
0.0372497115
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.350000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
N/A
Minnesota Housing Finance Agency
60416S3F5
115000.000000000000
PA
USD
111974.320000000000
0.0226389887
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.450000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
N/A
Minnesota Housing Finance Agency
60416S5T3
360000.000000000000
PA
USD
338127.660000000000
0.0683627127
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.650000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
N/A
Minnesota Housing Finance Agency
60416TBP2
210000.000000000000
PA
USD
208884.310000000000
0.0422322683
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.600000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
N/A
Minnesota Housing Finance Agency
60416TBQ0
175000.000000000000
PA
USD
171401.040000000000
0.0346538939
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.650000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
N/A
Minnesota Housing Finance Agency
60416TBR8
190000.000000000000
PA
USD
183394.750000000000
0.0370787844
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.700000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
N/A
Minnesota Housing Finance Agency
60416TBS6
340000.000000000000
PA
USD
324330.660000000000
0.0655732326
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.800000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
N/A
Minnesota Housing Finance Agency
60416TBT4
360000.000000000000
PA
USD
339515.460000000000
0.0686432983
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.850000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
N/A
Minnesota Housing Finance Agency
60416TEH7
235000.000000000000
PA
USD
233694.830000000000
0.0472484638
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.450000000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
N/A
Minnesota Housing Finance Agency
60416TEJ3
370000.000000000000
PA
USD
362270.810000000000
0.0732439792
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.600000000000
N
N
N
N
N
N
MISSION TEX ECONOMIC DEV CORP
N/A
Mission Economic Development Corp
605155BM1
1350000.000000000000
PA
USD
1350000.000000000000
0.2729432490
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
3.500000000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
N/A
Mississippi Business Finance Corp
60527MAM1
1250000.000000000000
PA
USD
1224482.130000000000
0.2475660229
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
2.200000000000
N
N
N
N
N
N
MISSISSIPPI (STATE OF)
N/A
MS ST GAMING TAX REVENUE
605638BB0
750000.000000000000
PA
USD
768536.630000000000
0.1553828776
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST DEV FIN BRD
N/A
Missouri Development Finance Board
60636SHK3
425000.000000000000
PA
USD
431428.640000000000
0.0872263220
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST DEV FIN BRD
N/A
Missouri Development Finance Board
60636SHL1
300000.000000000000
PA
USD
307307.130000000000
0.0621314122
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MOBILE ALA INDL DEV BRD
N/A
Industrial Development Board of the City of Mobile Alabama
607167DZ3
1150000.000000000000
PA
USD
1091206.370000000000
0.2206203051
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
1.000000000000
N
N
N
N
N
N
MONTACHUSETT MASS REGL TRAN AUTH
N/A
Montachusett Regional Transit Authority/MA
611772BN3
4000000.000000000000
PA
USD
3999006.400000000000
0.8085198514
Long
DBT
MUN
US
N
2
2023-07-28
Fixed
4.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
Montgomery County Industrial Development Authority/PA
613609E51
320000.000000000000
PA
USD
321332.380000000000
0.0649670398
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MURRAY CITY UTAH
N/A
City of Murray UT
626853CF0
4000000.000000000000
PA
USD
4000000.000000000000
0.8087207376
Long
DBT
MUN
US
N
2
2037-05-15
Variable
3.800000000000
N
N
N
N
N
N
MURRAY CITY UTAH
N/A
City of Murray UT
626853CG8
4000000.000000000000
PA
USD
4000000.000000000000
0.8087207376
Long
DBT
MUN
US
N
2
2037-05-15
Variable
3.800000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
New Hampshire Business Finance Authority
63608RAA2
2000000.000000000000
PA
USD
1953463.400000000000
0.3949515905
Long
DBT
MUN
US
N
2
2033-10-01
Variable
3.185000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
New Hampshire Business Finance Authority
63608RAE4
1000000.000000000000
PA
USD
977588.900000000000
0.1976491041
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
2.150000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
New Hampshire Business Finance Authority
63608SAD4
290000.000000000000
PA
USD
286817.890000000000
0.0579888939
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
New Hampshire Business Finance Authority
63608SAE2
265000.000000000000
PA
USD
260132.530000000000
0.0525936429
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
City of New Haven CT
645021AE6
1000000.000000000000
PA
USD
1020486.500000000000
0.2063221488
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577BKK9
2355000.000000000000
PA
USD
2398548.900000000000
0.4849390589
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.250000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
645780FP7
3000000.000000000000
PA
USD
2992905.300000000000
0.6051061455
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
1.200000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
645780FS1
2750000.000000000000
PA
USD
2488770.900000000000
0.5031801595
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.850000000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
NJ ST HLTH CARE FACS RWJ BARNABAS
645790MC7
3370000.000000000000
PA
USD
3500951.120000000000
0.7078229431
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
NJ ST HLTH CARE FACS FING AUTH
64580ABN0
650000.000000000000
PA
USD
685166.370000000000
0.1385270630
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
New Jersey Health Care Facilities Financing Authority
64580ABT7
2000000.000000000000
PA
USD
2158616.600000000000
0.4364295023
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
N/A
New Jersey Higher Education Student Assistance Authority
646080RJ2
1540000.000000000000
PA
USD
1536910.300000000000
0.3107328079
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
N/A
New Jersey Higher Education Student Assistance Authority
646080RZ6
1000000.000000000000
PA
USD
1033552.700000000000
0.2089638755
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
N/A
New Jersey Higher Education Student Assistance Authority
646080SA0
1000000.000000000000
PA
USD
1032306.800000000000
0.2087119792
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
N/A
NJ ST HGR EDU STUDENT LOAN REV AMT
646080SM4
3750000.000000000000
PA
USD
3820858.500000000000
0.7725018761
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
N/A
New Jersey Higher Education Student Assistance Authority
646080WG2
885000.000000000000
PA
USD
901722.610000000000
0.1823104436
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
N/A
NJ ST TRANSPRTN TRUST FUND AUTH
6461363U3
250000.000000000000
PA
USD
252157.550000000000
0.0509812600
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
N/A
NJ ST TRANSPRTN TRUST FUND AUTH
6461367Q8
250000.000000000000
PA
USD
263345.430000000000
0.0532432276
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
N/A
New Jersey Transportation Trust Fund Authority
646136YB1
2375000.000000000000
PA
USD
2395496.730000000000
0.4843219706
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
N/A
New Jersey Housing & Mortgage Finance Agency
64613ADD1
3000000.000000000000
PA
USD
2823543.000000000000
0.5708644444
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
1.500000000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Institutional
000000000
305723.7
NS
USD
305723.7
0.0618112740
Long
STIV
CORP
US
N
1
N
N
N
2023-05-24
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer