0001752724-22-149569.txt : 20220627
0001752724-22-149569.hdr.sgml : 20220627
20220627134528
ACCESSION NUMBER: 0001752724-22-149569
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 221043616
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000063115
iShares iBonds Dec 2026 Term Muni Bond ETF
C000204676
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000063115
C000204676
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares iBonds Dec 2026 Term Muni Bond ETF
S000063115
549300T40WXQDLSRQD25
2022-10-31
2022-04-30
N
153942067.28
81980.11
153860087.17
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
60210.70000000
0.00000000
0.00000000
0.00000000
USD
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KEM7
205000.00000000
PA
USD
224810.65000000
0.146113689479
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA WA
735422NV5
100000.00000000
PA
USD
110325.36000000
0.071704989922
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RH44
210000.00000000
PA
USD
231357.65000000
0.150368854103
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TQX2
235000.00000000
PA
USD
257974.68000000
0.167668356846
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYF9
115000.00000000
PA
USD
125319.95000000
0.081450590796
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123T99
95000.00000000
PA
USD
104445.52000000
0.067883440027
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813VK2
185000.00000000
PA
USD
202067.27000000
0.131331831221
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JY63
140000.00000000
PA
USD
152319.58000000
0.098998761018
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HCX2
120000.00000000
PA
USD
131931.18000000
0.085747501139
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JAW8
220000.00000000
PA
USD
240688.01000000
0.156433038890
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN TX INDEP SCH DIST
022447D60
225000.00000000
PA
USD
245072.72000000
0.159282842293
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAK6
205000.00000000
PA
USD
223443.34000000
0.145225018463
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WC2
165000.00000000
PA
USD
177381.55000000
0.115287566296
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775223N2
100000.00000000
PA
USD
110141.05000000
0.071585199271
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH TX
349426AG1
95000.00000000
PA
USD
103274.69000000
0.067122469445
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FXD7
80000.00000000
PA
USD
86414.09000000
0.056164071910
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Commissioner of Highways
N/A
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG
95649ACL6
255000.00000000
PA
USD
280006.55000000
0.181987775485
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQH4
475000.00000000
PA
USD
523798.60000000
0.340438257662
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE
67919PNC3
175000.00000000
PA
USD
191286.90000000
0.124325225286
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AJQ4
40000.00000000
PA
USD
43629.10000000
0.028356346861
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968AH32
100000.00000000
PA
USD
108702.51000000
0.070650232948
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
ALVORD CA UNIF SCH DIST
022555UC8
55000.00000000
PA
USD
48318.94000000
0.031404466804
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035U22
480000.00000000
PA
USD
518691.94000000
0.337119229255
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CNTY NV PASSENGER FAC CHARGE REVENUE
181006GS0
355000.00000000
PA
USD
385606.18000000
0.250621319077
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609AV7
265000.00000000
PA
USD
279198.57000000
0.181462636045
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
23542JAL9
140000.00000000
PA
USD
154444.30000000
0.100379703951
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363N9
105000.00000000
PA
USD
112057.22000000
0.072830596980
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385AJ2
85000.00000000
PA
USD
92928.59000000
0.060398113447
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AC46
205000.00000000
PA
USD
225285.80000000
0.146422509010
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYB8
50000.00000000
PA
USD
54886.61000000
0.035673065711
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto College District
N/A
SAN JACINTO TX CMNTY CLG DIST
798025LG5
150000.00000000
PA
USD
160333.83000000
0.104207551775
Long
DBT
MUN
US
N
2
2026-02-15
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
010268BL3
100000.00000000
PA
USD
110151.18000000
0.071591783175
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Knoxville TN Electric System Revenue
N/A
KNOXVILLE TN ELEC REVENUE
499746C78
190000.00000000
PA
USD
208024.08000000
0.135203407086
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517SC0
140000.00000000
PA
USD
153210.13000000
0.099577566097
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
796237W92
200000.00000000
PA
USD
213445.02000000
0.138726698993
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758VQ3
115000.00000000
PA
USD
125292.88000000
0.081432996889
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAF4
300000.00000000
PA
USD
304887.72000000
0.198159071405
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSQ2
80000.00000000
PA
USD
87655.69000000
0.056971038826
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723N88
180000.00000000
PA
USD
195003.90000000
0.126741056492
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HDR4
100000.00000000
PA
USD
109042.46000000
0.070871180437
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZG7
305000.00000000
PA
USD
336215.19000000
0.218520082877
Long
DBT
MUN
US
N
2
2026-12-01
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
13067WKS0
200000.00000000
PA
USD
213236.72000000
0.138591316255
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000RS4
320000.00000000
PA
USD
345508.32000000
0.224560070356
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Municipal Bond Bank
N/A
NEW HAMPSHIRE ST MUNI BOND BANK
64465PT73
100000.00000000
PA
USD
104821.59000000
0.068127863390
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582562N1
150000.00000000
PA
USD
164677.91000000
0.107030948070
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310W80
315000.00000000
PA
USD
345926.64000000
0.224831953733
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WNA0
250000.00000000
PA
USD
275377.93000000
0.178979444939
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541XJ1
130000.00000000
PA
USD
143137.20000000
0.093030754520
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CGL5
100000.00000000
PA
USD
109480.01000000
0.071155562182
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581HS9
210000.00000000
PA
USD
232352.63000000
0.151015532535
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MKN4
110000.00000000
PA
USD
121334.75000000
0.078860445377
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE
032556LZ3
500000.00000000
PA
USD
549174.25000000
0.356930936476
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FJY7
160000.00000000
PA
USD
170679.70000000
0.110931758287
Long
DBT
MUN
US
N
2
2026-07-01
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
625517KU0
265000.00000000
PA
USD
290888.96000000
0.189060701414
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 ST PERSONAL INCOME TAX REVENUE
64990EV95
115000.00000000
PA
USD
123974.72000000
0.080576270480
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AEN8
160000.00000000
PA
USD
169353.82000000
0.110070014332
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514ADQ5
140000.00000000
PA
USD
153907.59000000
0.100030874043
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WB82
185000.00000000
PA
USD
194310.57000000
0.126290432804
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA ST UNIV
0406635X0
25000.00000000
PA
USD
27268.37000000
0.017722835402
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Environmental Improvement Fund Revenue
N/A
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
97709TBS4
95000.00000000
PA
USD
104284.51000000
0.067778793004
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q61
235000.00000000
PA
USD
251864.70000000
0.163697229497
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793XS3
100000.00000000
PA
USD
105273.68000000
0.068421695279
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010AM3
140000.00000000
PA
USD
151316.34000000
0.098346714071
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111A79
175000.00000000
PA
USD
190357.41000000
0.123721111498
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WZQ8
210000.00000000
PA
USD
230438.08000000
0.149771187732
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224YQ6
150000.00000000
PA
USD
165351.74000000
0.107468897906
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HNL7
105000.00000000
PA
USD
110451.69000000
0.071787096986
Long
DBT
MUN
US
N
2
2026-05-15
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
64990BZJ5
105000.00000000
PA
USD
111791.91000000
0.072658161097
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SF4
185000.00000000
PA
USD
203680.80000000
0.132380530744
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
71883PKN6
200000.00000000
PA
USD
218311.84000000
0.141889845518
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000TJ2
90000.00000000
PA
USD
97592.82000000
0.063429588397
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059WW2
145000.00000000
PA
USD
157624.87000000
0.102446887233
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GZS2
130000.00000000
PA
USD
138609.60000000
0.090088081028
Long
DBT
MUN
US
N
2
2026-05-15
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
812643NL4
100000.00000000
PA
USD
105909.54000000
0.068834966850
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MFF7
100000.00000000
PA
USD
102967.47000000
0.066922794529
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
15504RFW4
70000.00000000
PA
USD
75894.45000000
0.049326925127
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Crowley Independent School District
N/A
CROWLEY TX INDEP SCH DIST
228130AM2
50000.00000000
PA
USD
53936.18000000
0.035055342156
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632ZP1
50000.00000000
PA
USD
55166.14000000
0.035854743757
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXS2
100000.00000000
PA
USD
109435.81000000
0.071126834784
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD
44256PKL6
180000.00000000
PA
USD
196739.15000000
0.127868866850
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE
37358MEH0
190000.00000000
PA
USD
207719.29000000
0.135005311527
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356AK8
20000.00000000
PA
USD
17887.99000000
0.011626140559
Long
DBT
MUN
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522F25
110000.00000000
PA
USD
120344.00000000
0.078216516195
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE
914437SV1
150000.00000000
PA
USD
165389.45000000
0.107493407187
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742ZF7
185000.00000000
PA
USD
202102.18000000
0.131354520667
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827234M8
100000.00000000
PA
USD
108335.50000000
0.070411698051
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FN4
295000.00000000
PA
USD
313455.88000000
0.203727871058
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Area Community College District
N/A
PASADENA CA AREA CMNTY CLG DIST
702185FD6
165000.00000000
PA
USD
172506.91000000
0.112119337232
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DUX4
75000.00000000
PA
USD
81574.45000000
0.053018590786
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CA CMNTY CLG DIST
282726FU7
170000.00000000
PA
USD
186614.46000000
0.121288414320
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411BR6
210000.00000000
PA
USD
230865.77000000
0.150049161056
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Blount TN
54930071RP1NB2WPW616
BLOUNT CNTY TN
095167TA0
120000.00000000
PA
USD
130850.95000000
0.085045415225
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AGT6
100000.00000000
PA
USD
109891.33000000
0.071422895970
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241PD2
60000.00000000
PA
USD
63769.52000000
0.041446434337
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381ND5
80000.00000000
PA
USD
87522.34000000
0.056884369175
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FS35
195000.00000000
PA
USD
213251.20000000
0.138600727402
Long
DBT
MUN
US
N
2
2026-03-01
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
603827F92
100000.00000000
PA
USD
107503.97000000
0.069871252497
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W38
80000.00000000
PA
USD
84196.48000000
0.054722755945
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661YM1
55000.00000000
PA
USD
58108.50000000
0.037767104561
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WYN0
50000.00000000
PA
USD
54187.03000000
0.035218379890
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AKU5
80000.00000000
PA
USD
85002.48000000
0.055246608502
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON TX INDEP SCH DIST
249002EF9
150000.00000000
PA
USD
162760.29000000
0.105784607947
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE
409327JU8
55000.00000000
PA
USD
60305.60000000
0.039195090233
Long
DBT
MUN
US
N
2
2027-08-01
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
254845QH6
95000.00000000
PA
USD
104843.28000000
0.068141960613
Long
DBT
MUN
US
N
2
2026-10-01
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
812643MX9
105000.00000000
PA
USD
114485.49000000
0.074408829544
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKK1
280000.00000000
PA
USD
308150.84000000
0.200279907328
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MCX2
100000.00000000
PA
USD
105917.26000000
0.068839984396
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792LJ3
175000.00000000
PA
USD
192210.99000000
0.124925829391
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX
088281PS3
90000.00000000
PA
USD
94928.61000000
0.061698008720
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P7M4
40000.00000000
PA
USD
42068.14000000
0.027341814744
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CA CMNTY CLG DIST
282726DN5
150000.00000000
PA
USD
132386.43000000
0.086043386842
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EFT5
135000.00000000
PA
USD
149212.92000000
0.096979614885
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CNTY VA
041431QL4
160000.00000000
PA
USD
176456.66000000
0.114686442238
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AGU3
100000.00000000
PA
USD
105944.36000000
0.068857597801
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582PBU3
50000.00000000
PA
USD
55657.22000000
0.036173916851
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAC9
60000.00000000
PA
USD
65210.39000000
0.042382915023
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PC7
200000.00000000
PA
USD
216238.84000000
0.140542517541
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449RE4
130000.00000000
PA
USD
142071.01000000
0.092337793779
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581FQ5
220000.00000000
PA
USD
237768.43000000
0.154535483745
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
ARIZONA ST LOTTERY REVENUE
040624BK3
100000.00000000
PA
USD
109817.99000000
0.071375229287
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DZM3
130000.00000000
PA
USD
142650.26000000
0.092714272183
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CNTY MN
425507JL5
140000.00000000
PA
USD
155029.49000000
0.100760043004
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464152J8
415000.00000000
PA
USD
454158.61000000
0.295176363378
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KW98
150000.00000000
PA
USD
163928.09000000
0.106543609207
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HT36
360000.00000000
PA
USD
393668.10000000
0.255861092529
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS TN
586145F41
315000.00000000
PA
USD
337086.54000000
0.219086409087
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohlone Community College District
N/A
OHLONE CA CMNTY CLG DIST
677765ED7
65000.00000000
PA
USD
67957.27000000
0.044168225333
Long
DBT
MUN
US
N
2
2029-08-01
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
64972HYJ5
60000.00000000
PA
USD
64828.96000000
0.042135007975
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615BW5
90000.00000000
PA
USD
97490.73000000
0.063363235906
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CNTY MN
425507GJ3
125000.00000000
PA
USD
138419.19000000
0.089964325736
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO TX INDEP SCH DIST
796269A81
150000.00000000
PA
USD
165349.76000000
0.107467611023
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Suffolk VA
N/A
SUFFOLK VA
864813K33
225000.00000000
PA
USD
240558.75000000
0.156349027499
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TEXAS ST A & M UNIV PERM UNIV FUND
8821172F0
210000.00000000
PA
USD
229187.85000000
0.148958611824
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Santa Barbara Community College District
N/A
SANTA BARBARA CA CMNTY CLG DIST
801283FW7
120000.00000000
PA
USD
131727.85000000
0.085615348608
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N2F9
100000.00000000
PA
USD
105631.98000000
0.068654569188
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492QH5
185000.00000000
PA
USD
203240.11000000
0.132094108185
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174VF7
200000.00000000
PA
USD
221288.18000000
0.143824291322
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKK9
480000.00000000
PA
USD
498038.88000000
0.323695955956
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YK7
565000.00000000
PA
USD
609958.01000000
0.396436802564
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PB68
225000.00000000
PA
USD
247133.30000000
0.160622098001
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854WJ7
90000.00000000
PA
USD
97801.71000000
0.063565354601
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JAF5
110000.00000000
PA
USD
118854.29000000
0.077248292384
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HML2
100000.00000000
PA
USD
109857.75000000
0.071401070947
Long
DBT
MUN
US
N
2
2026-08-01
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
155048DR9
225000.00000000
PA
USD
248587.40000000
0.161567177409
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport News VA
N/A
NEWPORT NEWS VA
652233KK2
180000.00000000
PA
USD
190992.47000000
0.124133863117
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397DN3
125000.00000000
PA
USD
136882.41000000
0.088965509195
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308Q49
200000.00000000
PA
USD
218101.30000000
0.141753006911
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522MX9
100000.00000000
PA
USD
102831.98000000
0.066834734005
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661VH5
60000.00000000
PA
USD
64723.41000000
0.042066406688
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RUX2
155000.00000000
PA
USD
170400.16000000
0.110750073741
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632L41
45000.00000000
PA
USD
49687.34000000
0.032293846255
Long
DBT
MUN
US
N
2
2026-12-01
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
544445MH9
100000.00000000
PA
USD
108680.00000000
0.070635602773
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HSX0
215000.00000000
PA
USD
236194.16000000
0.153512300912
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Blount TN
54930071RP1NB2WPW616
BLOUNT CNTY TN
095167SY9
75000.00000000
PA
USD
82238.24000000
0.053450015213
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP SCH DIST
1845406T4
60000.00000000
PA
USD
64167.00000000
0.041704772940
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100EV4
180000.00000000
PA
USD
196783.18000000
0.127897483759
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC
9308636X8
170000.00000000
PA
USD
186172.20000000
0.121000971352
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5Y2
130000.00000000
PA
USD
142760.11000000
0.092785668217
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464153S7
25000.00000000
PA
USD
27397.93000000
0.017807041776
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PS25
225000.00000000
PA
USD
240111.43000000
0.156058295829
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136W98
200000.00000000
PA
USD
207516.20000000
0.134873314981
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AGQ2
235000.00000000
PA
USD
258344.88000000
0.167908965055
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UNM2
500000.00000000
PA
USD
543286.55000000
0.353104278044
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917567AN9
65000.00000000
PA
USD
70039.33000000
0.045521441777
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Falls Church VA
N/A
FALLS CHURCH VA
306567SE9
175000.00000000
PA
USD
192317.13000000
0.124994814144
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE WA DRAIN & WSTWTR REVENUE
812631NN5
120000.00000000
PA
USD
131781.58000000
0.085650269945
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417013E4
235000.00000000
PA
USD
259753.51000000
0.168824491638
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD OBLIG
120525GD6
70000.00000000
PA
USD
76898.30000000
0.049979368538
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH
3531725Z8
65000.00000000
PA
USD
70775.18000000
0.045999700963
Long
DBT
MUN
US
N
2
2026-12-01
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
92778VCS5
160000.00000000
PA
USD
173965.76000000
0.113067503860
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
64966LKQ3
225000.00000000
PA
USD
235411.58000000
0.153003669977
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENUE
386442WN3
110000.00000000
PA
USD
120709.93000000
0.078454349155
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HPW0
110000.00000000
PA
USD
119221.83000000
0.077487171749
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542VU3
70000.00000000
PA
USD
77163.93000000
0.050152012402
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GUC7
205000.00000000
PA
USD
215476.69000000
0.140047164903
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKQ0
100000.00000000
PA
USD
105564.01000000
0.068610392689
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST TX INDEP SCH DIST
659155JT3
150000.00000000
PA
USD
156877.67000000
0.101961251215
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Palos Verdes Peninsula Unified School District
N/A
PALOS VERDES PENINSULA CA UNIF SCH DIST
697634TY9
165000.00000000
PA
USD
144662.25000000
0.094021947251
Long
DBT
MUN
US
N
2
2026-11-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522KV5
150000.00000000
PA
USD
164225.03000000
0.106736602728
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182NC6
190000.00000000
PA
USD
207588.34000000
0.134920201735
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WYF5
165000.00000000
PA
USD
177791.79000000
0.115554198148
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DN53
65000.00000000
PA
USD
71352.59000000
0.046374983475
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GPW9
335000.00000000
PA
USD
369857.96000000
0.240385903064
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CAE7
160000.00000000
PA
USD
174709.49000000
0.113550884581
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANH6
430000.00000000
PA
USD
462502.67000000
0.300599511222
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818MFS4
300000.00000000
PA
USD
331449.87000000
0.215422905378
Long
DBT
MUN
US
N
2
2026-11-01
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
64990E3A3
145000.00000000
PA
USD
158172.47000000
0.102802794999
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WCQ3
50000.00000000
PA
USD
54825.49000000
0.035633341309
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157K82
100000.00000000
PA
USD
109826.04000000
0.071380461313
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BSZ8
100000.00000000
PA
USD
107445.16000000
0.069833029459
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DTQ8
100000.00000000
PA
USD
110557.86000000
0.071856101236
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FK7
275000.00000000
PA
USD
301156.76000000
0.195734167021
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HZJ8
235000.00000000
PA
USD
259763.15000000
0.168830757071
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641461M21
60000.00000000
PA
USD
62902.08000000
0.040882649397
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AFD2
100000.00000000
PA
USD
105589.53000000
0.068626979187
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE
68607VN35
495000.00000000
PA
USD
529627.82000000
0.344226907537
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541WU7
190000.00000000
PA
USD
209007.71000000
0.135842708687
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522RL0
205000.00000000
PA
USD
224440.87000000
0.145873354245
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445HB8
110000.00000000
PA
USD
119548.00000000
0.077699163050
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157W22
100000.00000000
PA
USD
109936.33000000
0.071452143321
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RH51
195000.00000000
PA
USD
214137.09000000
0.139176503756
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193RP5
200000.00000000
PA
USD
220478.30000000
0.143297916994
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AKA0
110000.00000000
PA
USD
121639.76000000
0.079058683923
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE
80168NHS1
95000.00000000
PA
USD
104361.97000000
0.067829137445
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MBM6
190000.00000000
PA
USD
197454.56000000
0.128333841239
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Municipal Water District
N/A
N TEXAS ST MUNI WTR DIST REGL WSTWTR REVENUE
662835VT1
200000.00000000
PA
USD
218814.18000000
0.142216336949
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HDN3
105000.00000000
PA
USD
115133.53000000
0.074830017399
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AGR0
150000.00000000
PA
USD
164900.99000000
0.107175936939
Long
DBT
MUN
US
N
2
2027-08-15
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
797661XP5
200000.00000000
PA
USD
220393.40000000
0.143242736991
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281725E1
115000.00000000
PA
USD
125802.78000000
0.081764401875
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612DH3
385000.00000000
PA
USD
417063.53000000
0.271066744905
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNY8
150000.00000000
PA
USD
164415.87000000
0.106860637494
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641461S74
45000.00000000
PA
USD
48226.60000000
0.031344451239
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137BU8
145000.00000000
PA
USD
158216.30000000
0.102831281919
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586FY7
105000.00000000
PA
USD
115221.71000000
0.074887329208
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REVENUE
41981CNR7
125000.00000000
PA
USD
137116.85000000
0.089117881396
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
6041292V7
100000.00000000
PA
USD
103552.23000000
0.067302854108
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296809RH1
100000.00000000
PA
USD
112748.96000000
0.073280187262
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.50000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845DB6
50000.00000000
PA
USD
54825.49000000
0.035633341309
Long
DBT
MUN
US
N
2
2026-06-01
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
592030J84
365000.00000000
PA
USD
399899.40000000
0.259911070736
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846W1
105000.00000000
PA
USD
116318.15000000
0.075599950669
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD
059189VM9
135000.00000000
PA
USD
149212.31000000
0.096979218421
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LYF6
50000.00000000
PA
USD
54419.65000000
0.035369569198
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C6F2
100000.00000000
PA
USD
108973.87000000
0.070826600975
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD REVENUE
059231L32
215000.00000000
PA
USD
236108.66000000
0.153456730944
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848MZ3
80000.00000000
PA
USD
84981.92000000
0.055233245712
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Water District
N/A
CONTRA COSTA CA WTR DIST
212218SZ5
50000.00000000
PA
USD
55048.87000000
0.035778525160
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GYK5
150000.00000000
PA
USD
161021.39000000
0.104654425304
Long
DBT
MUN
US
N
2
2026-05-15
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
41422EFH1
150000.00000000
PA
USD
162998.15000000
0.105939202946
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HCD6
140000.00000000
PA
USD
150765.06000000
0.097988414521
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washoe County School District/NV
N/A
WASHOE CNTY NV SCH DIST
9408585N9
115000.00000000
PA
USD
123561.31000000
0.080307578315
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charles MD
N/A
CHARLES CNTY MD
159808HN7
300000.00000000
PA
USD
331877.16000000
0.215700618727
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430PJ8
90000.00000000
PA
USD
98643.92000000
0.064112741526
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224HD4
100000.00000000
PA
USD
107413.85000000
0.069812679802
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724JC2
150000.00000000
PA
USD
165344.18000000
0.107463984351
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HNT4
115000.00000000
PA
USD
126336.41000000
0.082111229964
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480HZ4
150000.00000000
PA
USD
163260.77000000
0.106109890487
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641461N95
105000.00000000
PA
USD
112562.96000000
0.073159298210
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553ZY0
130000.00000000
PA
USD
143837.32000000
0.093485791309
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643MY7
105000.00000000
PA
USD
114444.60000000
0.074382253451
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST GRANT ANTICIPATION REVENUE
54641CAG0
180000.00000000
PA
USD
197265.06000000
0.128210677394
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CZQ3
135000.00000000
PA
USD
148644.79000000
0.096610363827
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112RL2
175000.00000000
PA
USD
191331.07000000
0.124353933186
Long
DBT
MUN
US
N
2
2027-01-01
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
010268CC2
365000.00000000
PA
USD
402051.81000000
0.261310010539
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD
44256PUM3
150000.00000000
PA
USD
165542.52000000
0.107592893676
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST FING AUTH REVENUE
786009CA6
150000.00000000
PA
USD
161534.00000000
0.104987591630
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR RECLAMATION DIST
181070EM1
365000.00000000
PA
USD
400684.08000000
0.260421066548
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848RX3
100000.00000000
PA
USD
110259.63000000
0.071662269291
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742VR5
90000.00000000
PA
USD
95303.83000000
0.061941879634
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Folsom Cordova Unified School District School Facilities Improvement Dist No 4
N/A
FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #4
34440TAU7
100000.00000000
PA
USD
87069.35000000
0.056589952340
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381HU4
105000.00000000
PA
USD
114873.82000000
0.074661221186
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023HV1
100000.00000000
PA
USD
88664.71000000
0.057626842432
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MBU8
380000.00000000
PA
USD
407370.72000000
0.264766988952
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355XA7
165000.00000000
PA
USD
184094.41000000
0.119650530157
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WPE0
125000.00000000
PA
USD
132645.40000000
0.086211702098
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO Water Revenue
N/A
KANSAS CITY MO WTR REVENUE
485116YA9
235000.00000000
PA
USD
260550.19000000
0.169342286744
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TNY5
505000.00000000
PA
USD
556436.88000000
0.361651218476
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST COPS
677905DL2
230000.00000000
PA
USD
252851.86000000
0.164338825390
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CUU4
75000.00000000
PA
USD
82391.03000000
0.053549319719
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MAY5
95000.00000000
PA
USD
102772.33000000
0.066795965016
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NC
5493007ESG9QHLUW6165
UNION CNTY NC
9063952H0
150000.00000000
PA
USD
165940.80000000
0.107851752232
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Water System Revenue
N/A
INDIANAPOLIS IN WTR SYS REVENUE
455412BG0
295000.00000000
PA
USD
324141.90000000
0.210673155047
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MEZ8
145000.00000000
PA
USD
156863.03000000
0.101951736077
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845AL7
75000.00000000
PA
USD
82055.32000000
0.053331127980
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112RA6
210000.00000000
PA
USD
220670.27000000
0.143422686194
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WV0
225000.00000000
PA
USD
241883.93000000
0.157210316495
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE
040654WV3
215000.00000000
PA
USD
235662.75000000
0.153166915692
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District No 37 Vancouver
N/A
CLARK CNTY WA SCH DIST #37 VANCOUVER
181144TV8
165000.00000000
PA
USD
183090.44000000
0.118998008754
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FST6
100000.00000000
PA
USD
109240.76000000
0.071000063765
Long
DBT
MUN
US
N
2
2029-06-01
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
64986DAN5
240000.00000000
PA
USD
262167.82000000
0.170393651025
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792LH7
100000.00000000
PA
USD
110097.73000000
0.071557043821
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH
842477TZ4
65000.00000000
PA
USD
69148.18000000
0.044942246733
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CU45
270000.00000000
PA
USD
295948.57000000
0.192349150090
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331E75
100000.00000000
PA
USD
104352.99000000
0.067823300973
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066QY9
325000.00000000
PA
USD
357854.67000000
0.232584471114
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
61334PAH6
230000.00000000
PA
USD
254833.84000000
0.165626995725
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691ED8
40000.00000000
PA
USD
44095.02000000
0.028659167436
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362C4
400000.00000000
PA
USD
431015.52000000
0.280134717149
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery TN
N/A
MONTGOMERY CNTY TN
61366ABM8
140000.00000000
PA
USD
152810.98000000
0.099318142093
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE TX INDEP SCH DIST
014393WJ7
50000.00000000
PA
USD
54498.38000000
0.035420739063
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Chesterfield VA
N/A
CHESTERFIELD CNTY VA
1663936R4
185000.00000000
PA
USD
201777.35000000
0.131143400287
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 SALES TAX REVENUE
64990AEZ4
630000.00000000
PA
USD
686534.88000000
0.446207260523
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AE9
470000.00000000
PA
USD
500404.82000000
0.325233677689
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VU3
100000.00000000
PA
USD
108567.63000000
0.070562568887
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968AJ71
105000.00000000
PA
USD
113525.39000000
0.073784821059
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658256Z54
260000.00000000
PA
USD
286153.11000000
0.185982677680
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WSG2
120000.00000000
PA
USD
129048.07000000
0.083873649348
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411AU0
100000.00000000
PA
USD
108998.07000000
0.070842329550
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Water System Revenue
N/A
SEATTLE WA WTR SYS REVENUE
812728VL4
145000.00000000
PA
USD
159477.83000000
0.103651202162
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724FF9
100000.00000000
PA
USD
107807.46000000
0.070068503133
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DHZ0
510000.00000000
PA
USD
547858.12000000
0.356075529448
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123V70
300000.00000000
PA
USD
329453.94000000
0.214125668365
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
23542JAN5
170000.00000000
PA
USD
187390.07000000
0.121792515165
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Alabama/The
N/A
UNIV OF ALABAMA AL UNIV GEN REVENUE
914026VL0
110000.00000000
PA
USD
120571.64000000
0.078364468796
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Evergreen School District
N/A
EVERGREEN CA ELEM SCH DIST
300189CT2
80000.00000000
PA
USD
70842.78000000
0.046043636984
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSU4
160000.00000000
PA
USD
174626.53000000
0.113496965465
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356AC6
30000.00000000
PA
USD
26722.07000000
0.017367772559
Long
DBT
MUN
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CNTY CA CMNTY CLG DIST
799038DH4
275000.00000000
PA
USD
244141.37000000
0.158677519615
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RLR5
300000.00000000
PA
USD
331248.96000000
0.215292325704
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525YX0
150000.00000000
PA
USD
164726.97000000
0.107062834182
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
13068LNL5
105000.00000000
PA
USD
111061.26000000
0.072183281605
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE CNTY WA SCH DIST #10 TACOMA
720424YW4
145000.00000000
PA
USD
157363.99000000
0.102277330589
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241SZ0
100000.00000000
PA
USD
110416.32000000
0.071764108568
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TFX5
165000.00000000
PA
USD
182638.02000000
0.118703962385
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009P31
50000.00000000
PA
USD
54168.82000000
0.035206544462
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TNZ2
200000.00000000
PA
USD
219844.80000000
0.142886179283
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PZU1
70000.00000000
PA
USD
76313.52000000
0.049599295960
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397TH9
125000.00000000
PA
USD
137419.49000000
0.089314579581
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112QY5
80000.00000000
PA
USD
86874.32000000
0.056463194320
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
34153QDT0
50000.00000000
PA
USD
54683.26000000
0.035540900181
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C6B1
350000.00000000
PA
USD
383172.69000000
0.249039693820
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GAK9
125000.00000000
PA
USD
135213.05000000
0.087880523459
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QEQ5
125000.00000000
PA
USD
130418.58000000
0.084764400176
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E4V6
325000.00000000
PA
USD
354524.50000000
0.230420056637
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525SZ2
85000.00000000
PA
USD
89572.65000000
0.058216949988
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JJ7
115000.00000000
PA
USD
126864.96000000
0.082454756352
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363L3
80000.00000000
PA
USD
85873.25000000
0.055812557746
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WZA5
150000.00000000
PA
USD
161628.90000000
0.105049271044
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
13063DHK7
235000.00000000
PA
USD
258364.57000000
0.167921762396
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
13063CUT5
425000.00000000
PA
USD
458319.58000000
0.297880748951
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036CQ7
160000.00000000
PA
USD
174246.02000000
0.113249656363
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Washington TN
549300JIK0HTR7E37995
WASHINGTON CNTY TN
938650PS1
150000.00000000
PA
USD
156982.74000000
0.102029540530
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QGS9
100000.00000000
PA
USD
109163.84000000
0.070950070293
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 402 Franklin Pierce
N/A
PIERCE CNTY WA SCH DIST #402 FRANKLIN PIERCE
720594MQ0
100000.00000000
PA
USD
110872.42000000
0.072060546720
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841LW4
100000.00000000
PA
USD
108582.06000000
0.070571947538
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tucson AZ Water System Revenue
N/A
TUCSON AZ WTR REVENUE
898797EE1
100000.00000000
PA
USD
109817.98000000
0.071375222788
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
13063CS27
285000.00000000
PA
USD
311847.66000000
0.202682622722
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER TX INDEP SCH DIST
487694UP4
80000.00000000
PA
USD
85511.38000000
0.055577363546
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Public Facilities Authority
N/A
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE
604115CK9
135000.00000000
PA
USD
147428.61000000
0.095819918415
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480JA7
200000.00000000
PA
USD
217197.50000000
0.141165590111
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701H31
345000.00000000
PA
USD
376303.54000000
0.244575150658
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WWN0
160000.00000000
PA
USD
170903.63000000
0.111077299606
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349ED4
165000.00000000
PA
USD
179225.41000000
0.116485966761
Long
DBT
MUN
US
N
2
2026-07-01
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
7962535P3
215000.00000000
PA
USD
233844.04000000
0.151984861247
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX AZ
718814Q82
100000.00000000
PA
USD
105930.58000000
0.068848641612
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST GRANT ANTICIPATION REVENUE
54641CAS4
95000.00000000
PA
USD
104112.12000000
0.067666749652
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SA2
290000.00000000
PA
USD
317302.20000000
0.206227752652
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100GP5
310000.00000000
PA
USD
337918.94000000
0.219627420090
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MAX7
255000.00000000
PA
USD
276392.69000000
0.179638979207
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RPB3
170000.00000000
PA
USD
186267.56000000
0.121062949739
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COPS
59333MU78
275000.00000000
PA
USD
294830.31000000
0.191622346914
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Blount TN
54930071RP1NB2WPW616
BLOUNT CNTY TN
095167SZ6
135000.00000000
PA
USD
147715.85000000
0.096006607507
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658256R87
110000.00000000
PA
USD
120871.25000000
0.078559197660
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CF91
215000.00000000
PA
USD
226287.09000000
0.147073288571
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RCG8
315000.00000000
PA
USD
347121.18000000
0.225608334419
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035U48
170000.00000000
PA
USD
183185.57000000
0.119059837654
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412ARN5
60000.00000000
PA
USD
66194.47000000
0.043022509097
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AQS5
85000.00000000
PA
USD
93703.28000000
0.060901616347
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hawaii HI
N/A
HAWAII CNTY HI
419722L43
100000.00000000
PA
USD
108900.72000000
0.070779057781
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV HIGHWAY IMPT REVENUE
181000MP2
340000.00000000
PA
USD
357775.88000000
0.232533262251
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J6M9
180000.00000000
PA
USD
195979.41000000
0.127375080571
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JY55
155000.00000000
PA
USD
169011.35000000
0.109847428991
Long
DBT
MUN
US
N
2
2026-05-15
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
249174UJ0
115000.00000000
PA
USD
121135.55000000
0.078730977102
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350365B2
200000.00000000
PA
USD
218386.86000000
0.141938604102
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059WA0
100000.00000000
PA
USD
108706.81000000
0.070653027695
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EAD8
140000.00000000
PA
USD
153682.49000000
0.099884572293
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430PG4
100000.00000000
PA
USD
109604.36000000
0.071236382362
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758VP5
310000.00000000
PA
USD
338804.70000000
0.220203111951
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ABS3
100000.00000000
PA
USD
104607.22000000
0.067988535509
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123L63
290000.00000000
PA
USD
312207.36000000
0.202916406549
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PE57
125000.00000000
PA
USD
135949.04000000
0.088358873636
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU CA UNIF SCH DIST
802498RQ0
40000.00000000
PA
USD
41947.48000000
0.027263392847
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBN7
175000.00000000
PA
USD
193267.41000000
0.125612440207
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJH2
95000.00000000
PA
USD
99556.14000000
0.064705630830
Long
DBT
MUN
US
N
2
2026-07-01
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
92778VCV8
150000.00000000
PA
USD
162534.17000000
0.105637643257
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577MQ7
150000.00000000
PA
USD
163926.30000000
0.106542445812
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484PP6
160000.00000000
PA
USD
167753.41000000
0.109029842037
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MWV7
115000.00000000
PA
USD
124623.49000000
0.080997932792
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL
60636UDC0
130000.00000000
PA
USD
140037.25000000
0.091015969492
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
13068LMX0
100000.00000000
PA
USD
105591.70000000
0.068628389559
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BSK8
225000.00000000
PA
USD
244261.01000000
0.158755278573
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENUE
386442WL7
275000.00000000
PA
USD
299866.77000000
0.194895749453
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR
544532AT1
275000.00000000
PA
USD
301429.10000000
0.195911171990
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397DM5
220000.00000000
PA
USD
241101.74000000
0.156701939037
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FHR8
390000.00000000
PA
USD
424874.81000000
0.276143617110
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Highway Finance Corp
N/A
ALABAMA ST HIGHWAY FIN CORP SPL OBLIG REVENUE
010573AF0
90000.00000000
PA
USD
98795.89000000
0.064211513081
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSR0
155000.00000000
PA
USD
170231.35000000
0.110640357178
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CD49
400000.00000000
PA
USD
419849.60000000
0.272877526408
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204L84
480000.00000000
PA
USD
529206.19000000
0.343952872856
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204L92
215000.00000000
PA
USD
236342.86000000
0.153608947159
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AA63
115000.00000000
PA
USD
126379.84000000
0.082139456908
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County School District
N/A
GWINNETT CNTY GA SCH DIST
403755Y47
500000.00000000
PA
USD
551408.10000000
0.358382807485
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APW1
685000.00000000
PA
USD
736777.51000000
0.478862012593
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 401 Highline
N/A
KING CNTY WA SCH DIST #401 HIGHLINE
495033EH1
165000.00000000
PA
USD
182036.84000000
0.118313230772
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Travis TX
549300HEC6MNL5465K30
TRAVIS CNTY TX
89453PYG8
210000.00000000
PA
USD
228371.37000000
0.148427947884
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REVENUE
41981CMY3
50000.00000000
PA
USD
54681.15000000
0.035539528805
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507R94
80000.00000000
PA
USD
87821.17000000
0.057078591085
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553PL9
100000.00000000
PA
USD
88808.30000000
0.057720167480
Long
DBT
MUN
US
N
2
2026-11-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E3B1
415000.00000000
PA
USD
451824.15000000
0.293659101792
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE
65819GKY3
185000.00000000
PA
USD
203924.48000000
0.132538908401
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LC37
150000.00000000
PA
USD
157807.35000000
0.102565488491
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172Q73
205000.00000000
PA
USD
224257.13000000
0.145753934061
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohlone Community College District
N/A
OHLONE CA CMNTY CLG DIST
677765FF1
115000.00000000
PA
USD
119928.82000000
0.077946673634
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH DIST
59333RGN8
100000.00000000
PA
USD
109057.86000000
0.070881189531
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818N2E7
215000.00000000
PA
USD
233254.60000000
0.151601759943
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD
35569PKC6
190000.00000000
PA
USD
209212.50000000
0.135975810132
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV
797400KN7
245000.00000000
PA
USD
266942.08000000
0.173496638998
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU
91335VKW5
150000.00000000
PA
USD
157337.09000000
0.102259847172
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
3411506R6
225000.00000000
PA
USD
248026.91000000
0.161202891901
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UAX8
200000.00000000
PA
USD
220021.26000000
0.143000867896
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RLT1
100000.00000000
PA
USD
110032.05000000
0.071514355687
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE
45884AZX4
55000.00000000
PA
USD
60187.95000000
0.039118624658
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXU7
235000.00000000
PA
USD
256088.59000000
0.166442509366
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522J9
250000.00000000
PA
USD
267731.05000000
0.174009423057
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389YE2
230000.00000000
PA
USD
248877.37000000
0.161755640840
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WMT0
15000.00000000
PA
USD
16490.34000000
0.010717750329
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FQF8
250000.00000000
PA
USD
268534.63000000
0.174531702756
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFH4
75000.00000000
PA
USD
82456.99000000
0.053592189837
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Water District Financing Authority
N/A
RANCHO CA WTR DIST FING AUTH
752111JN5
40000.00000000
PA
USD
44165.60000000
0.028705040281
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH REVENUE
575831CD2
95000.00000000
PA
USD
98810.78000000
0.064221190704
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CR23
470000.00000000
PA
USD
515169.73000000
0.334830000083
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
544587G44
245000.00000000
PA
USD
268499.98000000
0.174509182295
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER TX INDEP SCH DIST
487694UN9
70000.00000000
PA
USD
74789.79000000
0.048608961151
Long
DBT
MUN
US
N
2
2026-02-15
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
64971WC40
150000.00000000
PA
USD
161811.23000000
0.105167774811
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJX5
100000.00000000
PA
USD
108810.91000000
0.070720686567
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WST2
195000.00000000
PA
USD
206176.23000000
0.134002413356
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
5178407P3
105000.00000000
PA
USD
113547.16000000
0.073798970277
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065ZG2
110000.00000000
PA
USD
120344.00000000
0.078216516195
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE CA EVERGREEN CMNTY CLG DIST
798189KF2
100000.00000000
PA
USD
106034.87000000
0.068916423973
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473EQJ6
70000.00000000
PA
USD
74488.09000000
0.048412873910
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA CA UNIF SCH DIST
801495K68
90000.00000000
PA
USD
94919.61000000
0.061692159250
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
79765R2F5
195000.00000000
PA
USD
215006.28000000
0.139741426093
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
WPPI Energy
5493000UBF6PCV5RXZ13
WPPI ENERGY WI PWR SPLY REVENUE
92937NAZ7
35000.00000000
PA
USD
36852.57000000
0.023952001248
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGQ0
255000.00000000
PA
USD
281326.51000000
0.182845671788
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO TX INDEP SCH DIST
727199XL0
100000.00000000
PA
USD
108619.68000000
0.070596398323
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042ZH8
20000.00000000
PA
USD
21217.26000000
0.013789970089
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY
454898UJ4
105000.00000000
PA
USD
114570.42000000
0.074464029045
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CNTY TN
821686S37
250000.00000000
PA
USD
273267.00000000
0.177607464694
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Forsyth County School District
N/A
FORSYTH CNTY GA SCH DIST
346604JM4
235000.00000000
PA
USD
256729.82000000
0.166859271122
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430LU7
105000.00000000
PA
USD
114510.57000000
0.074425130068
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CVF6
100000.00000000
PA
USD
106189.92000000
0.069017197346
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WLV2
135000.00000000
PA
USD
149246.43000000
0.097001394413
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA CA UNIF SCH DIST
652113UK5
190000.00000000
PA
USD
168604.02000000
0.109582688467
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FQW1
125000.00000000
PA
USD
134267.31000000
0.087265848128
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YZK8
205000.00000000
PA
USD
227220.13000000
0.147679709650
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WWX0
150000.00000000
PA
USD
161364.24000000
0.104877257622
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CNTY OH SALES TAX
407287MB4
110000.00000000
PA
USD
120958.66000000
0.078616009014
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034ALQ1
100000.00000000
PA
USD
110449.41000000
0.071785615120
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GH24
110000.00000000
PA
USD
120119.84000000
0.078070825390
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Water District
N/A
SANTA CLARA VLY CA WTR DIST
80168FMW3
315000.00000000
PA
USD
342142.57000000
0.222372530974
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Municipal Bond Bank
54930081EMY8D1GYM846
VERMONT ST MUNI BOND BANK
924214F79
100000.00000000
PA
USD
110918.15000000
0.072090268529
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DTB1
180000.00000000
PA
USD
199004.15000000
0.129340983526
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BRL7
135000.00000000
PA
USD
141926.78000000
0.092244052769
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST
928109X51
50000.00000000
PA
USD
54866.21000000
0.035659806912
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
COLUMBUS OH SWR REVENUE
199561GN5
150000.00000000
PA
USD
164110.64000000
0.106662255961
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579HD2
135000.00000000
PA
USD
148254.27000000
0.096356548814
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
6133405Y0
25000.00000000
PA
USD
25915.63000000
0.016843634029
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNC6
100000.00000000
PA
USD
109111.72000000
0.070916195360
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTH PA & NJ
246352HL5
240000.00000000
PA
USD
260798.30000000
0.169503543639
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876CQ8
135000.00000000
PA
USD
149677.77000000
0.097281740023
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD
927790HV0
100000.00000000
PA
USD
110010.63000000
0.071500433948
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HEN2
95000.00000000
PA
USD
104445.52000000
0.067883440027
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Carroll GA
N/A
CARROLL CNTY GA
144753BA7
85000.00000000
PA
USD
93030.55000000
0.060464381446
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U58
100000.00000000
PA
USD
104381.03000000
0.067841525323
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973554R2
95000.00000000
PA
USD
104130.05000000
0.067678403096
Long
DBT
MUN
US
N
2
2026-07-01
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
161045MM8
100000.00000000
PA
USD
107865.88000000
0.070106472694
Long
DBT
MUN
US
N
2
2026-07-01
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
812643MW1
105000.00000000
PA
USD
114567.31000000
0.074462007728
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RWY1
220000.00000000
PA
USD
242080.28000000
0.157337932437
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224XA2
105000.00000000
PA
USD
113817.67000000
0.073974785854
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133408B7
360000.00000000
PA
USD
398870.35000000
0.259242248809
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
71883PKM8
305000.00000000
PA
USD
333177.18000000
0.216545555204
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Board of Public Buildings
N/A
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG
606341JU0
195000.00000000
PA
USD
200527.33000000
0.130330960867
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST TX INDEP SCH DIST
659155JQ9
150000.00000000
PA
USD
158601.59000000
0.103081697740
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXR4
205000.00000000
PA
USD
223600.65000000
0.145327260703
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cambridge MA
N/A
CAMBRIDGE MA
1322854A2
100000.00000000
PA
USD
109413.33000000
0.071112224107
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204N25
130000.00000000
PA
USD
143412.57000000
0.093209728811
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Palo Alto Unified School District
N/A
PALO ALTO CA UNIF SCH DIST
697379TE5
170000.00000000
PA
USD
150730.01000000
0.097965634085
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH CA UNIF SCH DIST
542433RA7
175000.00000000
PA
USD
192473.24000000
0.125096276454
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AJD8
75000.00000000
PA
USD
82050.44000000
0.053327956268
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE
575577NE7
115000.00000000
PA
USD
121773.42000000
0.079145555055
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475RW6
100000.00000000
PA
USD
108966.45000000
0.070821778411
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051YA8
15000.00000000
PA
USD
15865.50000000
0.010311641109
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LRM5
130000.00000000
PA
USD
137179.24000000
0.089158431223
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DKS6
175000.00000000
PA
USD
186860.57000000
0.121448371333
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035T99
190000.00000000
PA
USD
206333.05000000
0.134104337125
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973554S0
215000.00000000
PA
USD
224641.91000000
0.146004018411
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HZL9
255000.00000000
PA
USD
278848.24000000
0.181234942166
Long
DBT
MUN
US
N
2
2026-07-15
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
64986DFD2
50000.00000000
PA
USD
54967.00000000
0.035725314479
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECTIONAL CAPITAL FACS
677524CR9
110000.00000000
PA
USD
121107.50000000
0.078712746253
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DUE6
115000.00000000
PA
USD
125007.89000000
0.081247770165
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charles MD
N/A
CHARLES CNTY MD
159808ME1
100000.00000000
PA
USD
110625.72000000
0.071900206242
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE
60636WRA5
100000.00000000
PA
USD
105021.79000000
0.068257981606
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RH69
285000.00000000
PA
USD
312716.25000000
0.203247155095
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MASSACHUSETTS ST FEDERAL HIGHWAY
57583PHE2
205000.00000000
PA
USD
224538.00000000
0.145936483028
Long
DBT
MUN
US
N
2
2027-06-15
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
79574CDL4
20000.00000000
PA
USD
21755.13000000
0.014139553928
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742A72
205000.00000000
PA
USD
223559.51000000
0.145300522125
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792KA3
140000.00000000
PA
USD
153768.79000000
0.099940662213
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE
658268DX2
300000.00000000
PA
USD
325332.39000000
0.211446903471
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151YD5
200000.00000000
PA
USD
218841.30000000
0.142233963352
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WMR8
455000.00000000
PA
USD
498501.69000000
0.323996755213
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
School Building Authority of West Virginia
N/A
WEST VIRGINIA ST SCH BLDG AUTH REVENUE
956540NC8
145000.00000000
PA
USD
152926.03000000
0.099392917820
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QRD0
65000.00000000
PA
USD
71432.08000000
0.046426647296
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Orange NC
N/A
ORANGE CNTY NC
684609WM8
300000.00000000
PA
USD
331355.13000000
0.215361329955
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WDC7
75000.00000000
PA
USD
80941.65000000
0.052607308034
Long
DBT
MUN
US
N
2
2026-09-01
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
64990BA37
110000.00000000
PA
USD
120366.46000000
0.078231113873
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allen Independent School District
N/A
ALLEN TX INDEP SCH DIST
018106JX3
100000.00000000
PA
USD
109110.17000000
0.070915187952
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
KING CNTY WA SCH DIST #414 LAKE WASHINGTON
495260E49
440000.00000000
PA
USD
464981.35000000
0.302210507320
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609BZ7
150000.00000000
PA
USD
159423.83000000
0.103616105341
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPD5
100000.00000000
PA
USD
109141.58000000
0.070935602603
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Forsyth NC
549300QZDXNB40E8SI64
FORSYTH CNTY NC
34664PBL3
105000.00000000
PA
USD
110882.37000000
0.072067013635
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
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
271014E24
150000.00000000
PA
USD
164782.07000000
0.107098645939
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507Q87
205000.00000000
PA
USD
225041.74000000
0.146263884376
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP SCH DIST
1845405U2
70000.00000000
PA
USD
73277.71000000
0.047626198156
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151156U8
225000.00000000
PA
USD
242372.16000000
0.157527637256
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE
678514BP4
150000.00000000
PA
USD
164105.46000000
0.106658889266
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RKP6
130000.00000000
PA
USD
140515.67000000
0.091326914331
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund
N/A
RHODE ISLAND ST INFRASTRUCTURE BANK WTR POLL CONTROL REVENUE
76221UCE4
125000.00000000
PA
USD
135084.54000000
0.087796999523
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792CE4
100000.00000000
PA
USD
108067.63000000
0.070237598319
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TFC1
175000.00000000
PA
USD
190234.99000000
0.123641545704
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193LH9
175000.00000000
PA
USD
185469.52000000
0.120544270714
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521524S7
150000.00000000
PA
USD
161262.60000000
0.104811197605
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.13000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FRJ9
100000.00000000
PA
USD
108800.17000000
0.070713706199
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CVJ8
100000.00000000
PA
USD
104549.64000000
0.067951111898
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MES1
80000.00000000
PA
USD
88113.30000000
0.057268458390
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
812627AM9
80000.00000000
PA
USD
84267.86000000
0.054769148744
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854M58
70000.00000000
PA
USD
76489.35000000
0.049713575110
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758WM1
150000.00000000
PA
USD
163425.50000000
0.106216955290
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CD31
125000.00000000
PA
USD
131942.89000000
0.085755111950
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643MZ4
85000.00000000
PA
USD
89178.77000000
0.057960951173
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE TX INDEP SCH DIST
208418D91
150000.00000000
PA
USD
163551.81000000
0.106299049355
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DSH2
80000.00000000
PA
USD
86297.88000000
0.056088542251
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GFK5
365000.00000000
PA
USD
391005.52000000
0.254130572256
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005VF2
310000.00000000
PA
USD
333956.52000000
0.217052080329
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NRA6
140000.00000000
PA
USD
153757.35000000
0.099933226886
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183XN2
160000.00000000
PA
USD
175569.55000000
0.114109872956
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464152E9
200000.00000000
PA
USD
217863.98000000
0.141598762880
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZB2
80000.00000000
PA
USD
87797.91000000
0.057063473454
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968AH65
110000.00000000
PA
USD
118931.36000000
0.077298383347
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WL2
590000.00000000
PA
USD
650381.66000000
0.422709795608
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WNC6
285000.00000000
PA
USD
311481.74000000
0.202444796262
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
CARLSBAD CA UNIF SCH DIST
142665EH7
80000.00000000
PA
USD
87987.77000000
0.057186871279
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241SF4
210000.00000000
PA
USD
232256.83000000
0.150953268174
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cincinnati OH Water System Revenue
N/A
CINCINNATI OH WTR SYS REVENUE
172311MK5
145000.00000000
PA
USD
160169.65000000
0.104100844439
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RHE9
165000.00000000
PA
USD
180857.46000000
0.117546703194
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522H56
260000.00000000
PA
USD
285080.09000000
0.185285277841
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541WT0
100000.00000000
PA
USD
110105.54000000
0.071562119861
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PE2
475000.00000000
PA
USD
523635.96000000
0.340332551236
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525B23
145000.00000000
PA
USD
159236.07000000
0.103494072393
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542XA5
115000.00000000
PA
USD
126769.31000000
0.082392589482
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495Y24
50000.00000000
PA
USD
54805.29000000
0.035620212498
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NQY5
225000.00000000
PA
USD
248027.60000000
0.161203340360
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123V88
145000.00000000
PA
USD
158515.44000000
0.103025705311
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MHB8
200000.00000000
PA
USD
217853.58000000
0.141592003492
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Prince William County Industrial Development Authority
N/A
PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REVENUE
741752BC2
100000.00000000
PA
USD
110361.35000000
0.071728381304
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT CA UNION HIGH SCH DIST
399262BJ2
90000.00000000
PA
USD
79631.47000000
0.051755768155
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GW27
205000.00000000
PA
USD
224518.52000000
0.145923822174
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MJ2
145000.00000000
PA
USD
159260.53000000
0.103509969953
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687BP9
65000.00000000
PA
USD
71458.13000000
0.046443578262
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N7V0
295000.00000000
PA
USD
325081.74000000
0.211283995725
Long
DBT
MUN
US
N
2
2026-11-15
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
73358WU85
100000.00000000
PA
USD
109895.50000000
0.071425606225
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LR26
220000.00000000
PA
USD
240913.05000000
0.156579301644
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553E64
110000.00000000
PA
USD
121708.50000000
0.079103360877
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BL47
145000.00000000
PA
USD
159905.88000000
0.103929409466
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293SA8
260000.00000000
PA
USD
284235.28000000
0.184736201069
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CRS3
70000.00000000
PA
USD
74086.33000000
0.048151753559
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438670Y54
100000.00000000
PA
USD
107897.58000000
0.070127075828
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PE24
360000.00000000
PA
USD
395413.27000000
0.256995350303
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KMP1
100000.00000000
PA
USD
105122.26000000
0.068323281192
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RRW8
20000.00000000
PA
USD
21718.58000000
0.014115798580
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WWY8
125000.00000000
PA
USD
134154.69000000
0.087192651757
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290AR9
340000.00000000
PA
USD
372675.97000000
0.242217443688
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475RQ9
50000.00000000
PA
USD
53407.39000000
0.034711659782
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cambridge MA
N/A
CAMBRIDGE MA
1322855J2
65000.00000000
PA
USD
71118.66000000
0.046222942745
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKM0
105000.00000000
PA
USD
110378.37000000
0.071739443302
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010AK7
125000.00000000
PA
USD
135194.70000000
0.087868597039
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DAK8
130000.00000000
PA
USD
143395.62000000
0.093198712309
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K2Y7
320000.00000000
PA
USD
352629.44000000
0.229188379186
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
64971XVY1
130000.00000000
PA
USD
143047.44000000
0.092972415803
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792LL8
100000.00000000
PA
USD
109747.39000000
0.071329343443
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723N54
110000.00000000
PA
USD
120151.59000000
0.078091461021
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
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WCB4
145000.00000000
PA
USD
152107.93000000
0.098861200976
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RCU8
595000.00000000
PA
USD
658875.33000000
0.428230181146
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LYU3
110000.00000000
PA
USD
120942.13000000
0.078605265487
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428D29
200000.00000000
PA
USD
219802.14000000
0.142858452794
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444957P3
175000.00000000
PA
USD
191818.52000000
0.124670746993
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
0524762L1
260000.00000000
PA
USD
286746.80000000
0.186368541233
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480HY7
330000.00000000
PA
USD
361445.57000000
0.234918344743
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544646U75
160000.00000000
PA
USD
168434.29000000
0.109472373958
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RQB5
100000.00000000
PA
USD
109444.99000000
0.071132801243
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449QM7
300000.00000000
PA
USD
328830.87000000
0.213720709540
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GYR9
465000.00000000
PA
USD
508710.98000000
0.330632192764
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558JF9
215000.00000000
PA
USD
236099.86000000
0.153451011462
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DIST
498531JU7
75000.00000000
PA
USD
82298.23000000
0.053489005182
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688KT8
140000.00000000
PA
USD
152874.02000000
0.099359114382
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224NZ8
300000.00000000
PA
USD
325193.34000000
0.211356529156
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
8126263Y3
175000.00000000
PA
USD
188297.57000000
0.122382336747
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558KB6
255000.00000000
PA
USD
280025.42000000
0.182000039874
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968A6P5
180000.00000000
PA
USD
195664.52000000
0.127170420606
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854G63
230000.00000000
PA
USD
253601.47000000
0.164826027766
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Spokane WA
N/A
SPOKANE CNTY WA
8486443N8
60000.00000000
PA
USD
66249.79000000
0.043058463841
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE
60636WSQ9
430000.00000000
PA
USD
473732.33000000
0.307898129211
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX Water & Sewer System Revenue
N/A
FORT WORTH TX WTR & SWR REVENUE
349515TH9
115000.00000000
PA
USD
123018.84000000
0.079955004746
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EFS7
165000.00000000
PA
USD
182815.58000000
0.118819365933
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD TX INDEP SCH DIST
564386RN2
100000.00000000
PA
USD
108732.64000000
0.070669815674
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LGY6
95000.00000000
PA
USD
104497.81000000
0.067917425449
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.25000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
79623PCT0
205000.00000000
PA
USD
225468.66000000
0.146541357246
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
3411503J7
55000.00000000
PA
USD
60628.80000000
0.039405151209
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769CF4
255000.00000000
PA
USD
277556.61000000
0.180395458695
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525TY4
130000.00000000
PA
USD
140508.03000000
0.091321948781
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GTZ7
60000.00000000
PA
USD
65640.13000000
0.042662220727
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Infrastructure Authority
N/A
KENTUCKY ST INFRASTRUCTURE AUTH
4913137F3
100000.00000000
PA
USD
106722.51000000
0.069363349496
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Allen Independent School District
N/A
ALLEN TX INDEP SCH DIST
018106JW5
120000.00000000
PA
USD
130479.17000000
0.084803780109
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
LOS ANGELES CA HARBOR DEPT
544552B50
100000.00000000
PA
USD
109562.19000000
0.071208974344
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GUL6
130000.00000000
PA
USD
138445.93000000
0.089981705162
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
52882PAJ7
140000.00000000
PA
USD
153728.48000000
0.099914463086
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459185Y5
150000.00000000
PA
USD
156571.55000000
0.101762291234
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870QX1
150000.00000000
PA
USD
165724.94000000
0.107711455939
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
615377.68700000
NS
USD
615377.69000000
0.399959275546
Long
STIV
RF
US
N
1
N
N
N
Lone Star College System
N/A
LONE STAR TX CLG SYS
542264GP5
235000.00000000
PA
USD
255167.84000000
0.165844076065
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cambridge MA
N/A
CAMBRIDGE MA
1322856D4
195000.00000000
PA
USD
213355.99000000
0.138668834734
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Pierce WA
N/A
PIERCE CNTY WA
720356G73
85000.00000000
PA
USD
93345.28000000
0.060668937420
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455SK7
45000.00000000
PA
USD
49276.04000000
0.032026525466
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
56052AF43
50000.00000000
PA
USD
53018.20000000
0.034458709191
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UAV2
100000.00000000
PA
USD
110010.63000000
0.071500433948
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D40
100000.00000000
PA
USD
106423.93000000
0.069169290072
Long
DBT
MUN
US
N
2
2027-06-01
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
13067WLW0
290000.00000000
PA
USD
319811.77000000
0.207858825431
Long
DBT
MUN
US
N
2
2028-12-01
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
13067WLX8
130000.00000000
PA
USD
143304.84000000
0.093139710652
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J3V2
175000.00000000
PA
USD
192184.35000000
0.124908514959
Long
DBT
MUN
US
N
2
2026-10-15
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
64971WR36
300000.00000000
PA
USD
326795.97000000
0.212398144321
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541WS2
165000.00000000
PA
USD
182175.11000000
0.118403098133
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446464W9
255000.00000000
PA
USD
278452.76000000
0.180977903445
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HDP8
140000.00000000
PA
USD
153283.65000000
0.099625349770
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WL40
200000.00000000
PA
USD
216983.74000000
0.141026658694
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX
088281ZZ6
250000.00000000
PA
USD
274858.40000000
0.178641781020
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522KZ6
100000.00000000
PA
USD
108926.81000000
0.070796014745
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438670V73
150000.00000000
PA
USD
161846.37000000
0.105190613743
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TNF4
230000.00000000
PA
USD
229543.70000000
0.149189893377
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.50000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CNTY TRANSPRTN
574203PA7
110000.00000000
PA
USD
121355.89000000
0.078874185132
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DV69
160000.00000000
PA
USD
173965.76000000
0.113067503860
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MSJ5
75000.00000000
PA
USD
81992.99000000
0.053290617149
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WZL1
250000.00000000
PA
USD
274441.15000000
0.178370593080
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TYP4
135000.00000000
PA
USD
146618.68000000
0.095293511590
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C6D7
200000.00000000
PA
USD
218535.12000000
0.142034964375
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX21
740000.00000000
PA
USD
811296.19000000
0.527294768203
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LA47
125000.00000000
PA
USD
136856.88000000
0.088948916198
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846X9
195000.00000000
PA
USD
215892.75000000
0.140317579413
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389L71
55000.00000000
PA
USD
59862.28000000
0.038906958328
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE
956510BE0
155000.00000000
PA
USD
169769.89000000
0.110340435341
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966L4L2
150000.00000000
PA
USD
161866.70000000
0.105203827046
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DZF5
190000.00000000
PA
USD
206584.34000000
0.134267660833
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GR64
250000.00000000
PA
USD
272598.95000000
0.177173271518
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE
677581GK0
395000.00000000
PA
USD
430839.34000000
0.280020210520
Long
DBT
MUN
US
N
2
2028-12-15
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
343137BS3
185000.00000000
PA
USD
202779.57000000
0.131794784293
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX39
300000.00000000
PA
USD
328260.69000000
0.213350126103
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68608U2P0
125000.00000000
PA
USD
134840.44000000
0.087638348892
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE
786134VF0
80000.00000000
PA
USD
86297.88000000
0.056088542251
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y88
25000.00000000
PA
USD
26487.97000000
0.017215621339
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593VL3
135000.00000000
PA
USD
144862.99000000
0.094152416435
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GXH2
200000.00000000
PA
USD
212993.74000000
0.138433393557
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chesapeake VA
N/A
CHESAPEAKE VA
16532LMN3
120000.00000000
PA
USD
132388.94000000
0.086045018194
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE
662903QZ9
35000.00000000
PA
USD
38342.08000000
0.024920095071
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WND4
115000.00000000
PA
USD
121638.25000000
0.079057702512
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
34153QAS5
220000.00000000
PA
USD
236242.82000000
0.153543927047
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793D48
165000.00000000
PA
USD
180444.66000000
0.117278407492
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RKV7
100000.00000000
PA
USD
105257.54000000
0.068411205229
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE
052405CR6
65000.00000000
PA
USD
69927.46000000
0.045448732862
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Suffolk VA
N/A
SUFFOLK VA
864813Q45
80000.00000000
PA
USD
87402.11000000
0.056806226752
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846F8
25000.00000000
PA
USD
27258.04000000
0.017716121511
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CV64
100000.00000000
PA
USD
109634.62000000
0.071256049581
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD OBLIG
65829QBU7
175000.00000000
PA
USD
191889.22000000
0.124716697832
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553K67
100000.00000000
PA
USD
109650.98000000
0.071266682618
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YAZ2
105000.00000000
PA
USD
115421.72000000
0.075017323935
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Barbara Community College District
N/A
SANTA BARBARA CA CMNTY CLG DIST
801283FX5
50000.00000000
PA
USD
54802.18000000
0.035618191181
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183ZE0
100000.00000000
PA
USD
109773.21000000
0.071346124923
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NJ
N/A
UNION CNTY NJ
90634PMA4
35000.00000000
PA
USD
37043.45000000
0.024076062012
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QDS2
100000.00000000
PA
USD
110598.49000000
0.071882508345
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LZP3
250000.00000000
PA
USD
263101.45000000
0.171000455569
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RYS2
250000.00000000
PA
USD
276544.38000000
0.179737568778
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charles MD
N/A
CHARLES CNTY MD
159808NK6
50000.00000000
PA
USD
53083.55000000
0.034501182845
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CCK7
120000.00000000
PA
USD
130530.79000000
0.084837330071
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO
249164PC2
45000.00000000
PA
USD
49607.62000000
0.032242032948
Long
DBT
MUN
US
N
2
2026-08-01
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
592098R74
265000.00000000
PA
USD
291017.65000000
0.189144342339
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428E44
245000.00000000
PA
USD
268952.33000000
0.174803183169
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FH4
130000.00000000
PA
USD
142994.97000000
0.092938313392
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QDV5
100000.00000000
PA
USD
110507.36000000
0.071823279209
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX AZ
718814Q41
480000.00000000
PA
USD
527325.70000000
0.342730665047
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Transportation Authority Sales Tax Revenue
N/A
CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE
21221MED8
80000.00000000
PA
USD
83267.84000000
0.054119194608
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579YH4
150000.00000000
PA
USD
161324.33000000
0.104851318472
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848RY1
230000.00000000
PA
USD
252879.00000000
0.164356464792
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544646S94
195000.00000000
PA
USD
205279.29000000
0.133419455152
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 DEDICATED TAX FUND
59259N4R1
125000.00000000
PA
USD
137343.33000000
0.089265080064
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY
275282NB3
275000.00000000
PA
USD
301411.99000000
0.195900051497
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TTD0
130000.00000000
PA
USD
142328.36000000
0.092505056131
Long
DBT
MUN
US
N
2
2026-05-01
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
73358WY81
110000.00000000
PA
USD
121166.29000000
0.078750956293
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX AZ
718814Q58
185000.00000000
PA
USD
203086.45000000
0.131994238229
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444954Z4
30000.00000000
PA
USD
32895.29000000
0.021380002185
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP DIST REVENUE
71884WAQ4
40000.00000000
PA
USD
44461.80000000
0.028897552846
Long
DBT
MUN
US
N
2
2026-07-01
Floating
5.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522KX1
100000.00000000
PA
USD
109164.91000000
0.070950765730
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381HT7
110000.00000000
PA
USD
120708.46000000
0.078453393742
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DZH1
195000.00000000
PA
USD
213153.72000000
0.138537371140
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY NJ IMPT AUTH REVENUE
60956PUK6
205000.00000000
PA
USD
217944.85000000
0.141651323620
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PB76
180000.00000000
PA
USD
197161.15000000
0.128143142010
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854M74
350000.00000000
PA
USD
385915.29000000
0.250822222382
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSW4
100000.00000000
PA
USD
110097.73000000
0.071557043821
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424QG3
475000.00000000
PA
USD
511841.86000000
0.332667080471
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND OR REVENUE
736740TC5
150000.00000000
PA
USD
164900.99000000
0.107175936939
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576049V72
350000.00000000
PA
USD
388150.42000000
0.252274925316
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272PF2
100000.00000000
PA
USD
105012.60000000
0.068252008647
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UDA5
75000.00000000
PA
USD
82507.97000000
0.053625323836
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LP90
75000.00000000
PA
USD
82225.97000000
0.053442040435
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EMQ7
130000.00000000
PA
USD
135715.19000000
0.088206884901
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BE26
175000.00000000
PA
USD
189001.00000000
0.122839524841
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST SPL OBLG
46257TED7
95000.00000000
PA
USD
100393.70000000
0.065249995529
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON TX INDEP SCH DIST
249002ED4
175000.00000000
PA
USD
190612.12000000
0.123886658005
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKP0
200000.00000000
PA
USD
219932.40000000
0.142943114127
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841WH5
170000.00000000
PA
USD
187250.90000000
0.121702062857
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana University
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES
455168FF6
125000.00000000
PA
USD
137012.86000000
0.089050294017
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
4424355P4
50000.00000000
PA
USD
52954.03000000
0.034417002468
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXA1
165000.00000000
PA
USD
180569.09000000
0.117359279668
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WA30
250000.00000000
PA
USD
269754.33000000
0.175324435961
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WQ94
195000.00000000
PA
USD
213235.72000000
0.138590666313
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HUG0
220000.00000000
PA
USD
235560.03000000
0.153100153738
Long
DBT
MUN
US
N
2
2026-09-15
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
7962532S0
125000.00000000
PA
USD
130516.43000000
0.084827996916
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henrico VA
N/A
HENRICO CNTY VA
426056E45
100000.00000000
PA
USD
110027.07000000
0.071511118980
Long
DBT
MUN
US
N
2
2026-08-01
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
592481HT5
125000.00000000
PA
USD
134145.18000000
0.087186470817
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BNB9
70000.00000000
PA
USD
75624.34000000
0.049151369527
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WWZ5
190000.00000000
PA
USD
203505.12000000
0.132266349085
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507P62
225000.00000000
PA
USD
246997.04000000
0.160533537022
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
NORFOLK VA
655867UY3
185000.00000000
PA
USD
194826.13000000
0.126625516456
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JV66
235000.00000000
PA
USD
255472.03000000
0.166041781659
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Barbara Community College District
N/A
SANTA BARBARA CA CMNTY CLG DIST
801283FV9
100000.00000000
PA
USD
109984.71000000
0.071483587474
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TJE3
95000.00000000
PA
USD
105155.22000000
0.068344703252
Long
DBT
MUN
US
N
2
2026-12-01
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
569203NY4
350000.00000000
PA
USD
384049.16000000
0.249609347728
Long
DBT
MUN
US
N
2
2026-06-15
Floating
5.00000000
N
N
N
N
N
N
Indiana University
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES
455168CX0
195000.00000000
PA
USD
213185.58000000
0.138558078265
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EW38
225000.00000000
PA
USD
245415.35000000
0.159505531625
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EFR9
210000.00000000
PA
USD
232674.37000000
0.151224644597
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QDR4
265000.00000000
PA
USD
292965.21000000
0.190410141699
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MGQ2
155000.00000000
PA
USD
170971.70000000
0.111121541099
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065ZH0
105000.00000000
PA
USD
113880.52000000
0.074015634655
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W95
280000.00000000
PA
USD
304930.53000000
0.198186895385
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4P2
450000.00000000
PA
USD
494169.62000000
0.321181164712
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE
6582034M3
100000.00000000
PA
USD
108450.47000000
0.070486421784
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PE40
440000.00000000
PA
USD
479862.90000000
0.311882638848
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818MRN2
110000.00000000
PA
USD
121531.62000000
0.078988399288
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
13063CR51
300000.00000000
PA
USD
330324.06000000
0.214691195147
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WG46
135000.00000000
PA
USD
145630.10000000
0.094650992780
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSS8
190000.00000000
PA
USD
208070.39000000
0.135233505860
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658256Z70
150000.00000000
PA
USD
164868.78000000
0.107155002335
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AVA8
100000.00000000
PA
USD
102305.00000000
0.066492228024
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MHA0
50000.00000000
PA
USD
54687.83000000
0.035543870412
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444954E1
80000.00000000
PA
USD
87688.46000000
0.056992337397
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UBA5
115000.00000000
PA
USD
124616.55000000
0.080993422200
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AEY7
530000.00000000
PA
USD
578016.68000000
0.375676818225
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CNTY CA CMNTY CLG DIST
799038GA6
95000.00000000
PA
USD
84339.75000000
0.054815873012
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688KB7
150000.00000000
PA
USD
164592.50000000
0.106975436597
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647CW8
100000.00000000
PA
USD
109486.36000000
0.071159689308
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST TX INDEP SCH DIST
667825X65
230000.00000000
PA
USD
251230.96000000
0.163285335801
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CV76
125000.00000000
PA
USD
135482.15000000
0.088055422619
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974A4Y7
100000.00000000
PA
USD
89296.55000000
0.058037501240
Long
DBT
MUN
US
N
2
2026-06-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWN0
345000.00000000
PA
USD
377501.24000000
0.245353585158
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065YX6
160000.00000000
PA
USD
173532.22000000
0.112785728379
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MHZ5
305000.00000000
PA
USD
333137.93000000
0.216520045014
Long
DBT
MUN
US
N
2
2027-08-01
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
59334PFZ5
315000.00000000
PA
USD
345795.85000000
0.224746947931
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY TX
346766TW8
120000.00000000
PA
USD
130772.45000000
0.084994394846
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RDU7
590000.00000000
PA
USD
646702.42000000
0.420318506179
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD
059189US7
90000.00000000
PA
USD
99474.88000000
0.064652816613
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CNTY VA
041431SQ1
40000.00000000
PA
USD
44144.67000000
0.028691437013
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RCL1
250000.00000000
PA
USD
273910.30000000
0.178025571828
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SAN DIST MD
940158AE8
300000.00000000
PA
USD
329808.99000000
0.214356429965
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COPS
59333MT70
160000.00000000
PA
USD
172303.14000000
0.111986898726
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BUE5
100000.00000000
PA
USD
109244.86000000
0.071002728523
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235R23
240000.00000000
PA
USD
261178.70000000
0.169750781248
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RSX1
190000.00000000
PA
USD
201130.96000000
0.130723284835
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DEH1
355000.00000000
PA
USD
391580.34000000
0.254504171421
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005YB8
120000.00000000
PA
USD
132380.83000000
0.086039747172
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
LOS ANGELES CNTY CA SANTN DISTS FING AUTH
545149KD7
300000.00000000
PA
USD
327542.67000000
0.212883455368
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SALES TAX REVENUE
452227SA0
65000.00000000
PA
USD
69139.32000000
0.044936488254
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE
591745X82
390000.00000000
PA
USD
425249.02000000
0.276386831582
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C6A3
80000.00000000
PA
USD
83911.80000000
0.054537730702
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND VA
76541VSZ1
60000.00000000
PA
USD
65615.75000000
0.042646375162
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034ARZ5
75000.00000000
PA
USD
82771.01000000
0.053796284353
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
5426907Z9
195000.00000000
PA
USD
214963.20000000
0.139713426629
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
040647EK1
170000.00000000
PA
USD
185986.19000000
0.120880075801
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR REVENUE
303867JV8
230000.00000000
PA
USD
252278.21000000
0.163965986657
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492QS1
315000.00000000
PA
USD
330191.10000000
0.214604778973
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688KU5
145000.00000000
PA
USD
158037.97000000
0.102715377916
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Boston MA
N/A
BOSTON MA
100853WK2
60000.00000000
PA
USD
63412.87000000
0.041214632830
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HAG8
170000.00000000
PA
USD
179368.48000000
0.116578953839
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723Z44
155000.00000000
PA
USD
169756.06000000
0.110331446655
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DGB9
240000.00000000
PA
USD
260002.15000000
0.168986093003
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C4A9
205000.00000000
PA
USD
223137.52000000
0.145026253464
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385GM9
500000.00000000
PA
USD
551408.10000000
0.358382807485
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417016D3
210000.00000000
PA
USD
231397.59000000
0.150394812752
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD
35569PJZ7
10000.00000000
PA
USD
10988.31000000
0.007141754695
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bucks PA
N/A
BUCKS CNTY PA
118565XV7
150000.00000000
PA
USD
164476.47000000
0.106900023927
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charles MD
N/A
CHARLES CNTY MD
159808QR8
100000.00000000
PA
USD
110625.72000000
0.071900206242
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BZU4
65000.00000000
PA
USD
71273.14000000
0.046323345651
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430MX0
100000.00000000
PA
USD
109815.47000000
0.071373591436
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AFC4
100000.00000000
PA
USD
105944.36000000
0.068857597801
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464153T5
100000.00000000
PA
USD
109463.07000000
0.071144552179
Long
DBT
MUN
US
N
2
2027-09-01
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
67766WWY4
240000.00000000
PA
USD
263357.81000000
0.171167074479
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana University
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES
455168CY8
135000.00000000
PA
USD
147152.75000000
0.095640625653
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
61334PBC6
80000.00000000
PA
USD
88637.86000000
0.057609391512
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO TX INDEP SCH DIST
727199XK2
150000.00000000
PA
USD
163212.03000000
0.106078212356
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Escondido Union High School District
N/A
ESCONDIDO CA UNION HIGH SCH DIST
296353KR5
50000.00000000
PA
USD
44018.23000000
0.028609258456
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE
60636WRK3
110000.00000000
PA
USD
120168.86000000
0.078102685504
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051YE0
100000.00000000
PA
USD
105611.53000000
0.068641277892
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Spokane WA
N/A
SPOKANE WA
849067V67
160000.00000000
PA
USD
177249.63000000
0.115201826061
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE
914437TL2
175000.00000000
PA
USD
191247.35000000
0.124299520114
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TEL6
180000.00000000
PA
USD
197591.71000000
0.128422980666
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SALES TAX REVENUE
452227RL7
235000.00000000
PA
USD
240541.44000000
0.156337777018
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701H23
205000.00000000
PA
USD
224192.72000000
0.145712071352
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND COMMERCE CORP REVENUE
762232AZ9
115000.00000000
PA
USD
124593.09000000
0.080978174581
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 SALES TAX REVENUE
64990AFY6
165000.00000000
PA
USD
180009.09000000
0.116995312631
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UTILITY REVENUE
765433KE6
245000.00000000
PA
USD
266521.31000000
0.173223163266
Long
DBT
MUN
US
N
2
2027-01-15
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
79574CBR3
145000.00000000
PA
USD
157724.71000000
0.102511777356
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172E68
100000.00000000
PA
USD
103707.95000000
0.067404062942
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Chester PA
N/A
CHESTER CNTY PA
165573G67
200000.00000000
PA
USD
211129.22000000
0.137221565308
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
4.00000000
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
57563CDE9
80000.00000000
PA
USD
87020.53000000
0.056558222213
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AJP6
130000.00000000
PA
USD
142098.84000000
0.092355881641
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AFX6
300000.00000000
PA
USD
318694.35000000
0.207132568206
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RF46
100000.00000000
PA
USD
109120.93000000
0.070922181318
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758B69
325000.00000000
PA
USD
354140.96000000
0.230170778214
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367Q8
330000.00000000
PA
USD
354569.03000000
0.230448998516
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841RN8
100000.00000000
PA
USD
109933.99000000
0.071450622459
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036BM7
50000.00000000
PA
USD
54451.88000000
0.035390516801
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CNTY CA WTR AUTH
797412CD3
100000.00000000
PA
USD
107322.56000000
0.069753346676
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
591852Z50
170000.00000000
PA
USD
188794.32000000
0.122705195007
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112UR5
180000.00000000
PA
USD
195467.22000000
0.127042187220
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051PL4
200000.00000000
PA
USD
219969.40000000
0.142967161949
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792XK7
100000.00000000
PA
USD
108592.90000000
0.070578992900
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Cary NC
5493005EXXSJNCUZX878
CARY NC
147051YD2
170000.00000000
PA
USD
187845.12000000
0.122088270879
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966L4K4
180000.00000000
PA
USD
194907.24000000
0.126678233182
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579ZA8
335000.00000000
PA
USD
360290.99000000
0.234167935705
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174WF6
110000.00000000
PA
USD
124173.62000000
0.080705543772
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
County of Williamson TN
N/A
WILLIAMSON CNTY TN
969872MR8
120000.00000000
PA
USD
131402.76000000
0.085404059244
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465P3
515000.00000000
PA
USD
563854.75000000
0.366472397339
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
13063C4Q0
270000.00000000
PA
USD
295590.36000000
0.192116334675
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
2022-05-31
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer