0001145549-24-023597.txt : 20240424
0001145549-24-023597.hdr.sgml : 20240424
20240424093024
ACCESSION NUMBER: 0001145549-24-023597
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 24867071
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000075231
ActivePassive Intermediate Municipal Bond ETF
C000234093
ActivePassive Intermediate Municipal Bond ETF
APMU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000075231
C000234093
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
ActivePassive Intermediate Municipal Bond ETF
S000075231
549300CNX675JZB3CD02
2024-08-31
2024-02-29
N
71397084.260000000000
2401550.640000000000
68995533.620000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
984462.000000000000
0.000000000000
0.000000000000
1864.100000000000
USD
N
ALABAMA FEDERAL AID HIGHWAY FI
N/A
Alabama Federal Aid Highway Finance Authority
010268BA7
20000.000000000000
PA
USD
21061.980000000000
0.0305265847
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4N3
345000.000000000000
PA
USD
374993.710000000000
0.5435043260
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LBR9
170000.000000000000
PA
USD
133956.460000000000
0.1941523646
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
.000000000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LBS7
120000.000000000000
PA
USD
91146.580000000000
0.1321050439
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
.000000000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052477MF0
115000.000000000000
PA
USD
121736.220000000000
0.1764407254
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501VG7
75000.000000000000
PA
USD
59793.240000000000
0.0866624792
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
.000000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501VH5
70000.000000000000
PA
USD
53296.930000000000
0.0772469277
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
.000000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501XD2
105000.000000000000
PA
USD
87361.670000000000
0.1266193120
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
.000000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501XE0
95000.000000000000
PA
USD
75738.100000000000
0.1097724679
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
.000000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501XF7
220000.000000000000
PA
USD
167504.630000000000
0.2427760483
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
.000000000000
N
N
N
N
N
N
CHICAGO IL MET WTR RECLAMATION
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago
167560SZ5
110000.000000000000
PA
USD
115189.770000000000
0.1669525025
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593RJ3
20000.000000000000
PA
USD
20280.930000000000
0.0293945549
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727C87
100000.000000000000
PA
USD
111952.130000000000
0.1622599669
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727D29
50000.000000000000
PA
USD
57813.250000000000
0.0837927428
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736W29
455000.000000000000
PA
USD
524796.860000000000
0.7606243947
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736W37
140000.000000000000
PA
USD
162186.540000000000
0.2350681725
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NV HIGHWAY IMPT REV
N/A
County of Clark NV
181000QV5
120000.000000000000
PA
USD
125731.600000000000
0.1822315060
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1247084.490000000000
NS
USD
1247084.490000000000
1.8074858249
Long
STIV
RF
US
N
1
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QLJ3
245000.000000000000
PA
USD
263417.120000000000
0.3817886553
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QUN4
105000.000000000000
PA
USD
120329.910000000000
0.1744024630
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QWJ1
205000.000000000000
PA
USD
247283.050000000000
0.3584044315
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QXC5
30000.000000000000
PA
USD
35005.550000000000
0.0507359653
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
414005WE4
260000.000000000000
PA
USD
267434.880000000000
0.3876118728
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
414005WK0
415000.000000000000
PA
USD
433616.570000000000
0.6284704926
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX MET TRANSIT AUT
N/A
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
41422EFQ1
415000.000000000000
PA
USD
438232.070000000000
0.6351600560
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX TOLL ROAD REVEN
N/A
County of Harris TX Toll Road Revenue
41423PCH8
220000.000000000000
PA
USD
236923.410000000000
0.3433894885
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792MN3
55000.000000000000
PA
USD
56223.570000000000
0.0814887096
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.000000000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL SCH BRD C
549300E7JND1K3JLOI29
Hillsborough County School Board
43232VVC2
355000.000000000000
PA
USD
389949.250000000000
0.5651804248
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687ME2
95000.000000000000
PA
USD
107143.090000000000
0.1552898925
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON CNTY AL HLTH CARE AUTH
549300I8OJ0JNPDR4L55
Houston County Health Care Authority
441878BV6
135000.000000000000
PA
USD
137837.090000000000
0.1997768301
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349CU8
220000.000000000000
PA
USD
240933.130000000000
0.3492010531
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TX INDEP SCH DIST
N/A
Houston Independent School District
442403PT2
70000.000000000000
PA
USD
70572.290000000000
0.1022853021
Long
DBT
MUN
US
N
2
2039-06-01
Variable
4.000000000000
N
N
N
N
N
N
HOUSTON TX WTR & SWR SYS REVEN
N/A
City of Houston TX Combined Utility System Revenue
4424365T4
35000.000000000000
PA
USD
30410.680000000000
0.0440763023
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EXT0
285000.000000000000
PA
USD
300822.950000000000
0.4360035124
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EYA0
90000.000000000000
PA
USD
94746.610000000000
0.1373228165
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526J5
490000.000000000000
PA
USD
512115.760000000000
0.7422447992
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526K2
35000.000000000000
PA
USD
39043.350000000000
0.0565882282
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q20
360000.000000000000
PA
USD
383007.490000000000
0.5551192518
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q46
50000.000000000000
PA
USD
51310.700000000000
0.0743681472
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AM1
30000.000000000000
PA
USD
33531.230000000000
0.0485991313
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CS6
45000.000000000000
PA
USD
50471.670000000000
0.0731520830
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153DM8
265000.000000000000
PA
USD
300857.870000000000
0.4360541244
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153EY1
25000.000000000000
PA
USD
28432.320000000000
0.0412089283
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153GF0
10000.000000000000
PA
USD
11119.950000000000
0.0161169128
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153HB8
20000.000000000000
PA
USD
22651.680000000000
0.0328306469
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
KANSAS ST DEPT OF TRANSPRTN HI
5493001635XK841MIO47
State of Kansas Department of Transportation
485424QF5
120000.000000000000
PA
USD
123481.480000000000
0.1789702514
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KANSAS ST DEPT OF TRANSPRTN HI
5493001635XK841MIO47
State of Kansas Department of Transportation
485424QG3
355000.000000000000
PA
USD
365037.340000000000
0.5290738702
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KENDALL KANE & WILL CNTYS IL C
N/A
Kendall Kane & Will Counties Community Unit School District No 308
488764YH8
125000.000000000000
PA
USD
135509.330000000000
0.1964030465
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST ASSET/LIABILITY CO
N/A
Kentucky Asset Liability Commission
49118NER2
410000.000000000000
PA
USD
412784.020000000000
0.5982764367
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST PROPERTY & BLDGS C
N/A
Kentucky State Property & Building Commission
49151FNL0
40000.000000000000
PA
USD
42157.060000000000
0.0611011435
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
4952894J6
290000.000000000000
PA
USD
297029.770000000000
0.4305057942
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.000000000000
N
N
N
N
N
N
LEWISVILLE TX INDEP SCH DIST
N/A
Lewisville Independent School District
52882PFR4
400000.000000000000
PA
USD
458097.200000000000
0.6639519632
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAV5
70000.000000000000
PA
USD
74385.650000000000
0.1078122686
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691EX4
25000.000000000000
PA
USD
23566.020000000000
0.0341558631
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.500000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525R26
65000.000000000000
PA
USD
72445.890000000000
0.1050008402
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532AT1
200000.000000000000
PA
USD
211403.900000000000
0.3064022972
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA MUNI IMPT CORPL
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles
544587G69
190000.000000000000
PA
USD
201676.680000000000
0.2923039644
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
5446464Z2
30000.000000000000
PA
USD
30021.360000000000
0.0435120339
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.000000000000
N
N
N
N
N
N
LOUISIANA ST GRANT ANTICIPATIO
N/A
State of Louisiana
54641CBG9
55000.000000000000
PA
USD
63680.200000000000
0.0922961193
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LCE2
110000.000000000000
PA
USD
119742.580000000000
0.1735512050
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BF48
200000.000000000000
PA
USD
218262.460000000000
0.3163428827
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000
N
N
N
N
N
N
MANATEE CNTY FL PUBLIC UTILITI
N/A
County of Manatee FL Public Utilities Revenue
561851LB0
200000.000000000000
PA
USD
236485.840000000000
0.3427552880
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HBX6
190000.000000000000
PA
USD
199779.850000000000
0.2895547574
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MAX7
265000.000000000000
PA
USD
277544.120000000000
0.4022638937
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MHE2
90000.000000000000
PA
USD
94730.360000000000
0.1372992642
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QME7
150000.000000000000
PA
USD
170715.630000000000
0.2474299727
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QYD6
200000.000000000000
PA
USD
227947.660000000000
0.3303803131
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CUL
N/A
Trust for Cultural Resources of The City of New York/The
649717VM4
50000.000000000000
PA
USD
57883.030000000000
0.0838938797
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XHA9
390000.000000000000
PA
USD
392927.030000000000
0.5694963273
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XZA9
255000.000000000000
PA
USD
276288.470000000000
0.4004439933
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONALF
5493003476LG35QAKM08
New York City Transitional Finance Authority
64972JES3
160000.000160000000
PA
USD
161076.880000000000
0.2334598655
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONALF
5493003476LG35QAKM08
New York City Transitional Finance Authority
64972JFH6
224999.999840000000
PA
USD
226688.670000000000
0.3285555718
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JA27
95000.000000000000
PA
USD
95063.220000000000
0.1377817012
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.600000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JD99
330000.000000000000
PA
USD
330219.620000000000
0.4786101399
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.600000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JWE7
65000.000000000000
PA
USD
65000.150000000000
0.0942092141
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.100000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FFZ2
310000.000000000000
PA
USD
331560.750000000000
0.4805539324
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FXZ2
165000.000000000000
PA
USD
189208.970000000000
0.2742336497
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GVA7
100000.000000000000
PA
USD
86344.840000000000
0.1251455500
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.000000000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
25000.000000000000
PA
USD
23897.290000000000
0.0346359956
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.375000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BBU8
35000.000000000000
PA
USD
37039.040000000000
0.0536832430
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCS2
60000.000000000000
PA
USD
63495.500000000000
0.0920284208
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCT0
60000.000000000000
PA
USD
64712.620000000000
0.0937924770
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
20000.000000000000
PA
USD
20063.300000000000
0.0290791287
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.000000000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION C
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
88044TAL3
160000.000000000000
PA
USD
169374.100000000000
0.2454856005
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.000000000000
N
N
N
N
N
N
TENNESSEE ST
N/A
State of Tennessee
880541H26
70000.000000000000
PA
USD
76763.760000000000
0.1112590279
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546S6
40000.000000000000
PA
USD
44037.430000000000
0.0638264938
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546T4
100000.000000000000
PA
USD
112389.420000000000
0.1628937615
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854A69
80000.000000000000
PA
USD
82782.500000000000
0.1199824042
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854A77
65000.000000000000
PA
USD
67148.320000000000
0.0973227055
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854G63
25000.000000000000
PA
USD
26443.280000000000
0.0383260751
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GWC5
520000.000000000000
PA
USD
515894.390000000000
0.7477214291
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.050000000000
N
N
N
N
N
N
MET ATLANTA RAPID TRANSIT AUTH
5493006NVWO3NVLK0F49
Metropolitan Atlanta Rapid Transit Authority
591746AR3
200000.000000000000
PA
USD
210244.480000000000
0.3047218696
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112TF3
25000.000000000000
PA
USD
27475.370000000000
0.0398219545
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112TJ5
90000.000000000000
PA
USD
98588.290000000000
0.1428908291
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J84
60000.000000000000
PA
USD
44402.050000000000
0.0643549628
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
.000000000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261APH4
40000.000000000000
PA
USD
29700.870000000000
0.0430475256
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
.000000000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TRZ6
70000.000000000000
PA
USD
79698.810000000000
0.1155129989
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD COP
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The
59333MV93
235000.000000000000
PA
USD
234559.940000000000
0.3399639479
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.250000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DKA1
110000.000000000000
PA
USD
117876.330000000000
0.1708463198
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PZN4
50000.000000000000
PA
USD
50226.900000000000
0.0727973209
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST
N/A
State of Michigan
594612DH3
190000.000000000000
PA
USD
197871.490000000000
0.2867888392
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FL5
200000.000000000000
PA
USD
210149.120000000000
0.3045836578
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615JH0
235000.000000000000
PA
USD
242298.790000000000
0.3511803986
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
5946537L5
345000.000000000000
PA
USD
331633.530000000000
0.4806594175
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.100000000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
State of Michigan Trunk Line Revenue
5946952N7
140000.000000000000
PA
USD
164217.490000000000
0.2380117689
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
State of Michigan Trunk Line Revenue
5946954A3
10000.000000000000
PA
USD
11889.230000000000
0.0172318835
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AQU0
925000.000000000000
PA
USD
1022838.640000000000
1.4824708011
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ATE3
300000.000000000000
PA
USD
324012.540000000000
0.4696137895
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSISSIPPI ST
549300JRWW5RFQUB7P94
State of Mississippi
605581GZ4
75000.000000000000
PA
USD
77539.780000000000
0.1123837674
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MOBILE AL INDL DEV BRD POLL CO
N/A
Industrial Development Board of the City of Mobile Alabama
607167DZ3
30000.000000000000
PA
USD
28974.550000000000
0.0419948198
Long
DBT
MUN
US
N
2
2034-06-01
Variable
1.000000000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009F99
425000.000000000000
PA
USD
431428.850000000000
0.6252996786
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036AB2
155000.000000000000
PA
USD
173265.490000000000
0.2511256612
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTICI
N/A
State of North Carolina
658268DF1
620000.000000000000
PA
USD
631691.770000000000
0.9155545828
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087962G1
30000.000000000000
PA
USD
29538.830000000000
0.0428126698
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.200000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PYB2
420000.000000000000
PA
USD
429136.930000000000
0.6219778404
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883TB8
60000.000000000000
PA
USD
62728.760000000000
0.0909171315
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
721901KK1
250000.000000000000
PA
USD
276326.100000000000
0.4004985330
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PLANO TX INDEP SCH DIST
N/A
Plano Independent School District
727199B59
110000.000000000000
PA
USD
124583.290000000000
0.1805671809
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XBY7
55000.000000000000
PA
USD
58032.270000000000
0.0841101836
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.000000000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
7417016Y7
105000.000000000000
PA
USD
118822.980000000000
0.1722183651
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
PROSPER TX INDEP SCH DIST
N/A
Prosper Independent School District
743600Z68
105000.000000000000
PA
USD
104593.080000000000
0.1515939866
Long
DBT
MUN
US
N
2
2053-02-15
Variable
3.000000000000
N
N
N
N
N
N
RALEIGH NC COMB ENTERPRISE SYS
N/A
City of Raleigh NC Combined Enterprise System Revenue
751100MV7
90000.000000000000
PA
USD
97364.690000000000
0.1411173809
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
RANCHO SANTIAGO CA CMNTY CLG D
N/A
Rancho Santiago Community College District
752147FL7
50000.000000000000
PA
USD
40996.910000000000
0.0594196578
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
.000000000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136VP6
25000.000000000000
PA
USD
26465.440000000000
0.0383581931
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911ZU7
90000.000000000000
PA
USD
101621.620000000000
0.1472872441
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.750000000000
N
N
N
N
N
N
TEXAS WTR DEV BRD ST WTR IMPLE
N/A
Texas Water Development Board
88285ACY2
20000.000000000000
PA
USD
23396.890000000000
0.0339107313
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS WTR DEV BRD ST WTR IMPLE
N/A
Texas Water Development Board
88285ADA3
10000.000000000000
PA
USD
11882.240000000000
0.0172217524
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HB1
30000.000000000000
PA
USD
31137.910000000000
0.0451303271
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HF2
110000.000000000000
PA
USD
118320.690000000000
0.1714903615
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818HBL4
280000.000000000000
PA
USD
287571.200000000000
0.4167968344
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930864GH0
95000.000000000000
PA
USD
108935.880000000000
0.1578883071
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue
93878YDC0
20000.000000000000
PA
USD
23603.710000000000
0.0342104898
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974DUH9
190000.000000000000
PA
USD
196875.660000000000
0.2853455139
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974DY51
45000.000000000000
PA
USD
48494.940000000000
0.0702870714
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EAJ5
300000.000000000000
PA
USD
336986.580000000000
0.4884179632
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EDE3
200000.000000000000
PA
USD
224437.020000000000
0.3252920997
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EN85
20000.000000000000
PA
USD
20808.200000000000
0.0301587638
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974ERJ7
50000.000000000000
PA
USD
56302.420000000000
0.0816029923
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HRK3
120000.000000000000
PA
USD
126890.530000000000
0.1839112234
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
20000.000000000000
PA
USD
20571.290000000000
0.0298153937
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.000000000000
N
N
N
N
N
N
WEST RANKIN MS UTIL AUTH REVEN
N/A
West Rankin Utility Authority
955525BY5
150000.000000000000
PA
USD
163202.100000000000
0.2365400939
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
W VIRGINIA ST COMMISSIONER OF
N/A
West Virginia Commissioner of Highways
95649ACK8
235000.000000000000
PA
USD
241783.180000000000
0.3504330894
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MB53
80000.000000000000
PA
USD
95795.430000000000
0.1388429438
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MGU3
275000.000000000000
PA
USD
294120.310000000000
0.4262889126
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MJ30
300000.000000000000
PA
USD
335745.180000000000
0.4866187163
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4R4
200000.000000000000
PA
USD
219073.600000000000
0.3175185240
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4T0
10000.000000000000
PA
USD
10926.570000000000
0.0158366338
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000
N
N
N
N
N
N
BARTOW CNTY GA DEV AUTH
5493006KLI0V8YELKW50
Bartow County Development Authority
069643BM5
135000.000000000000
PA
USD
132394.120000000000
0.1918879572
Long
DBT
MUN
US
N
2
2043-08-01
Variable
2.875000000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024UR1
35000.000000000000
PA
USD
34407.890000000000
0.0498697353
Long
DBT
MUN
US
N
2
2053-04-01
Variable
2.125000000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VG4
145000.000000000000
PA
USD
150212.630000000000
0.2177135564
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.000000000000
N
N
N
N
N
N
BEVERLY HILLS CA UNIF SCH DIST
N/A
Beverly Hills Unified School District CA
088023JC1
130000.000000000000
PA
USD
98624.720000000000
0.1429436296
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
.000000000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
15504RGB9
45000.000000000000
PA
USD
46486.870000000000
0.0673766367
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE NC WTR & SWR SYS REV
N/A
City of Charlotte NC Water & Sewer System Revenue
161045RG6
30000.000000000000
PA
USD
32317.770000000000
0.0468403798
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MJJ5
105000.000000000000
PA
USD
111238.040000000000
0.1612249868
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182TX4
250000.000000000000
PA
USD
294244.980000000000
0.4264696054
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FQF8
150000.000000000000
PA
USD
153643.550000000000
0.2226862261
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FXC7
290000.000000000000
PA
USD
299291.170000000000
0.4337833977
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FXF0
250000.000000000000
PA
USD
277152.900000000000
0.4016968715
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FZN1
35000.000000000000
PA
USD
39768.030000000000
0.0576385570
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GRK3
80000.000000000000
PA
USD
91208.430000000000
0.1321946874
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GST3
250000.000000000000
PA
USD
280323.680000000000
0.4062925023
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GWE1
300000.000000000000
PA
USD
351856.890000000000
0.5099705322
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
DOUGLAS CNTY CO SCH DIST #RE-1
N/A
Douglas County School District No Re-1 Douglas & Elbert Counties
258885Q54
40000.000000000000
PA
USD
42473.600000000000
0.0615599268
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C2F1
30000.000000000000
PA
USD
32317.770000000000
0.0468403798
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CF91
150000.000000000000
PA
USD
150675.810000000000
0.2183848752
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CY90
350000.000000000000
PA
USD
383554.080000000000
0.5559114625
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ERIE PA WTR AUTH WTR REVENUE
N/A
Erie City Water Authority
295542MW1
25000.000000000000
PA
USD
26486.040000000000
0.0383880501
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ERNEST N MORIAL-NEW ORLEANS LA
N/A
Ernest N Morial New Orleans Exhibition Hall Authority
295852JL2
200000.000000000000
PA
USD
222032.000000000000
0.3218063378
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
N
TRINITY RIVER TX AUTH REGL WST
N/A
Trinity River Authority Central Regional Wastewater System Revenue
89658HXG0
315000.000000000000
PA
USD
353687.950000000000
0.5126244141
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH EDUCTN
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
89952PFD2
60000.000000000000
PA
USD
64431.560000000000
0.0933851173
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460WX4
300000.000000000000
PA
USD
326545.020000000000
0.4732842879
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514ADZ5
85000.000000000000
PA
USD
87430.630000000000
0.1267192605
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514AEM3
50000.000000000000
PA
USD
53914.730000000000
0.0781423480
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
BEXAR CNTY TX
N/A
County of Bexar TX
088281A26
60000.000000000000
PA
USD
62791.700000000000
0.0910083548
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NCB4
20000.000000000000
PA
USD
20077.440000000000
0.0290996228
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAR2
35000.000000000000
PA
USD
35075.000000000000
0.0508366240
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.000000000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CK2
235000.000000000000
PA
USD
254780.070000000000
0.3692703812
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CL0
20000.000000000000
PA
USD
21986.010000000000
0.0318658453
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CP1
25000.000000000000
PA
USD
27378.970000000000
0.0396822353
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYT9
810000.000000000000
PA
USD
810042.200000000000
1.1740501993
Long
DBT
MUN
US
N
2
2054-08-15
Variable
3.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CE97
355000.000000000000
PA
USD
353661.720000000000
0.5125863972
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CYK0
70000.000000000000
PA
USD
70109.750000000000
0.1016149109
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DBX5
130000.000000000000
PA
USD
141085.240000000000
0.2044845986
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DSA7
155000.000000000000
PA
USD
172074.770000000000
0.2493998683
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DX45
100000.000000000000
PA
USD
100026.430000000000
0.1449752248
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.500000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF WTR RESO
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WRZ7
35000.000000000000
PA
USD
41173.230000000000
0.0596752106
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068L8B4
25000.000000000000
PA
USD
28542.860000000000
0.0413691416
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XGJ2
320000.000000000000
PA
USD
324615.040000000000
0.4704870344
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SXX7
45000.000000000000
PA
USD
50401.420000000000
0.0730502648
Long
DBT
MUN
US
N
2
2045-04-01
Variable
5.000000000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYB4
25000.000000000000
PA
USD
28000.790000000000
0.0405834820
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5.000000000000
N
N
N
N
N
N
CANADIAN CNTY OK EDUCTNL FACS
549300HPRFS0Z66VHS30
Canadian County Educational Facilities Authority
135521CP5
175000.000000000000
PA
USD
172405.610000000000
0.2498793776
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.000000000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476GM2
170000.000000000000
PA
USD
186234.900000000000
0.2699231243
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
155048DP3
170000.000000000000
PA
USD
172066.830000000000
0.2493883603
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
155048DV0
245000.000000000000
PA
USD
282600.420000000000
0.4095923391
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NV POLL CONTROL REV
N/A
County of Clark NV
181008BD4
105000.000000000000
PA
USD
89810.020000000000
0.1301678751
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
2.100000000000
N
N
N
N
N
N
CLEVELAND CNTY OK INDEP SCH DI
N/A
Cleveland County Independent School District No 2 Moore
186054JK9
115000.000000000000
PA
USD
114526.190000000000
0.1659907301
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.000000000000
N
N
N
N
N
N
COAST CA CMNTY CLG DIST
N/A
Coast Community College District
190335JA8
100000.000000000000
PA
USD
106989.910000000000
0.1550678781
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.500000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKE3
55000.000000000000
PA
USD
58984.150000000000
0.0854898091
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711RW7
35000.000000000000
PA
USD
37164.400000000000
0.0538649360
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
Columbus Medical Center Hospital Authority
199124BQ0
20000.000000000000
PA
USD
20533.360000000000
0.0297604191
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.000000000000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
Columbus Medical Center Hospital Authority
199124BR8
45000.000000000000
PA
USD
48442.610000000000
0.0702112259
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KVE6
500000.000000000000
PA
USD
576478.300000000000
0.8355298811
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758J46
125000.000000000000
PA
USD
134409.110000000000
0.1948084216
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZT3
65000.000000000000
PA
USD
73987.820000000000
0.1072356660
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DFH0
160000.000000000000
PA
USD
180539.070000000000
0.2616677639
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONROE TX INDEP SCH DIST
N/A
Conroe Independent School District
208418T37
90000.000000000000
PA
USD
95865.350000000000
0.1389442837
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
COOK KANE LAKE & MCHENRY CNTYS
N/A
Cook Kane Lake & McHenry Counties Community College District No 512
216181GT8
20000.000000000000
PA
USD
20934.100000000000
0.0303412394
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.000000000000
N
N
N
N
N
N
CURATORS OF THE UNIV OF MISSOU
G0G4PRB87K0V5MXIV248
Curators of the University of Missouri/The
231266MK0
250000.000000000000
PA
USD
287540.130000000000
0.4167518025
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS CNTY TX CMNTY CLG DIST
N/A
Dallas College
234685MG7
35000.000000000000
PA
USD
39619.520000000000
0.0574233112
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
23503CAZ0
55000.000000000000
PA
USD
63890.110000000000
0.0926003564
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TX
N/A
City of Dallas TX
235219UX8
200000.000000000000
PA
USD
229964.980000000000
0.3333041545
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381KS5
81000.000000000000
PA
USD
86286.660000000000
0.1250612257
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381PL5
55000.000000000000
PA
USD
60029.600000000000
0.0870050521
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DENTON TX INDEP SCH DIST
5493005I9W678SUI0Z07
Denton Independent School District
249002LP9
25000.000000000000
PA
USD
29419.330000000000
0.0426394702
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CZ24
90000.000000000000
PA
USD
98559.700000000000
0.1428493916
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST DEPT OF MGMT SVCS C
N/A
Florida Department of Management Services
34160PEC9
295000.000000000000
PA
USD
325582.890000000000
0.4718898064
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
Florida Municipal Power Agency
342816H99
50000.000000000000
PA
USD
52435.470000000000
0.0759983542
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FORSYTH MT POLL CONTROL REVENU
N/A
City of Forsyth MT
346668DH6
15000.000000000000
PA
USD
14650.120000000000
0.0212334324
Long
DBT
MUN
US
N
2
2031-03-01
Variable
3.900000000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843SZ9
255000.000000000000
PA
USD
234901.210000000000
0.3404585742
Long
DBT
MUN
US
N
2
2051-08-01
Variable
.720000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
3733842B1
35000.000000000000
PA
USD
34939.820000000000
0.0506406983
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
3733844H6
10000.000000000000
PA
USD
9228.580000000000
0.0133756194
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
2.500000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385CQ4
225000.000000000000
PA
USD
247722.350000000000
0.3590411393
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST ROAD & TOLLWAY AUTH
N/A
Georgia State Road & Tollway Authority
37358MEM9
165000.000000000000
PA
USD
187861.100000000000
0.2722800885
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NGM8
80000.000000000000
PA
USD
70916.020000000000
0.1027834938
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
.000000000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NYK2
55000.000000000000
PA
USD
56471.600000000000
0.0818481966
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.000000000000
N
N
N
N
N
N
GRANT CNTY WA PUBLIC UTILITY D
N/A
Grant County Public Utility District No 2 Electric Revenue
387874YX2
1540000.000000000000
PA
USD
1566738.560000000000
2.2707825823
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.000000000000
N
N
N
N
N
N
GREENVILLE CNTY SC SCH DIST IN
N/A
Greenville County School District
396066JF0
15000.000000000000
PA
USD
16260.940000000000
0.0235681053
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
GROSSMONT CA UNION HIGH SCH DI
N/A
Grossmont Union High School District
399262EH3
35000.000000000000
PA
USD
26338.400000000000
0.0381740652
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
.000000000000
N
N
N
N
N
N
GWINNETT CNTY GA WTR & SEWERAG
N/A
Gwinnett County Water & Sewerage Authority
403760KE0
20000.000000000000
PA
USD
22574.960000000000
0.0327194513
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252PG8
150000.000000000000
PA
USD
169305.560000000000
0.2453862607
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HIGHWAY RE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470RCU8
165000.000000000000
PA
USD
173984.320000000000
0.2521675112
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HIGHWAY RE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470RCV6
125000.000000000000
PA
USD
131772.500000000000
0.1909870003
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH SYS R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470YEX5
30000.000000000000
PA
USD
29471.650000000000
0.0427153012
Long
DBT
MUN
US
N
2
2058-12-01
Variable
2.250000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506D5N1
270000.000000000000
PA
USD
301152.490000000000
0.4364811375
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DV77
135000.000000000000
PA
USD
143888.830000000000
0.2085480356
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANAPOLIS IN GAS UTILITY RE
N/A
City of Indianapolis Department of Public Utilities Gas Utility Revenue
455398NN3
105000.000000000000
PA
USD
110432.200000000000
0.1600570272
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AA45
320000.000000000000
PA
USD
372304.670000000000
0.5396069143
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AD83
200000.000000000000
PA
USD
210013.560000000000
0.3043871813
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4A7
45000.000000000000
PA
USD
47348.370000000000
0.0686252682
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4B5
260000.000000000000
PA
USD
280634.170000000000
0.4067425169
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SAL8
250000.000000000000
PA
USD
292759.950000000000
0.4243172487
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST SPL OBLG
N/A
State of Iowa
46257TER6
250000.000000000000
PA
USD
279243.380000000000
0.4047267487
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
iShares National Muni Bond ETF
549300H21FUYFQW9N157
iShares National Muni Bond ETF
464288414
72929.000000000000
NS
USD
7874144.130000000000
11.4125418224
Long
EC
RF
US
N
1
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA Water & Sewer System Revenue
46613P3H7
160000.000000000000
PA
USD
172699.760000000000
0.2503057096
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA Water & Sewer System Revenue
46615SFA1
250000.000000000000
PA
USD
287283.780000000000
0.4163802567
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JACKSONVILLE FL SPL REVENUE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469487TB8
90000.000000000000
PA
USD
94760.240000000000
0.1373425714
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JOHNSON CNTY KS UNIF SCH DIST#
N/A
Johnson County Unified School District No 233 Olathe
478718P86
405000.000000000000
PA
USD
392480.150000000000
0.5688486332
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.250000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193PD4
175000.000000000000
PA
USD
180021.120000000000
0.2609170631
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193TC2
210000.000000000000
PA
USD
237037.080000000000
0.3435542383
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193UP1
245000.000000000000
PA
USD
286891.350000000000
0.4158114808
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193VW5
115000.000000000000
PA
USD
133776.220000000000
0.1938911303
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204D75
40000.000000000000
PA
USD
39328.060000000000
0.0570008781
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204J20
20000.000000000000
PA
USD
19617.800000000000
0.0284334347
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204N90
55000.000000000000
PA
USD
49558.510000000000
0.0718285770
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
2.500000000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204R62
735000.000000000000
PA
USD
786737.530000000000
1.1402731289
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND STADIUM AUTH BUILT TO
N/A
Maryland Stadium Authority Built to Learn Revenue
574294BA1
175000.000000000000
PA
USD
178927.180000000000
0.2593315402
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND STADIUM AUTH BUILT TO
N/A
Maryland Stadium Authority Built to Learn Revenue
574294BC7
265000.000000000000
PA
USD
283384.690000000000
0.4107290358
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296EC9
115000.000000000000
PA
USD
131697.490000000000
0.1908782831
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST TRANSPRTN AUTH TRA
254900MKNK0MO0Z4X426
Maryland State Transportation Authority
574300PC7
300000.000000000000
PA
USD
322563.720000000000
0.4675139144
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582PAE0
280000.000000000000
PA
USD
283046.150000000000
0.4102383664
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.250000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582R5X0
350000.000000000000
PA
USD
413123.800000000000
0.5987689033
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RQY5
100000.000000000000
PA
USD
108591.870000000000
0.1573897096
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YWK1
70000.000000000000
PA
USD
78485.850000000000
0.1137549721
Long
DBT
MUN
US
N
2
2050-07-01
Variable
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GUQ6
265000.000000000000
PA
USD
264732.590000000000
0.3836952569
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.350000000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
County of Montgomery MD
6133403M8
105000.000000000000
PA
USD
106304.090000000000
0.1540738718
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEVADA ST HIGHWAY IMPT REVENUE
N/A
State of Nevada Highway Improvement Revenue
641480JB5
780000.000000000000
PA
USD
780039.160000000000
1.1305647178
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.000000000000
N
N
N
N
N
N
NEVADA ST HIGHWAY IMPT REVENUE
N/A
State of Nevada Highway Improvement Revenue
641480KH0
250000.000000000000
PA
USD
276990.650000000000
0.4014617113
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH MT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JBG0
255000.000000000000
PA
USD
251730.310000000000
0.3648501530
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.125000000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460657X4
790000.000000000000
PA
USD
791728.600000000000
1.1475070319
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366H9
100000.000000000000
PA
USD
111520.360000000000
0.1616341727
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EV9
40000.000000000000
PA
USD
30339.500000000000
0.0439731362
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XG1
30000.000000000000
PA
USD
24977.700000000000
0.0362019086
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396K6
445000.000000000000
PA
USD
473168.140000000000
0.6857953192
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397F6
475000.000000000000
PA
USD
514031.460000000000
0.7450213558
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397H2
90000.000000000000
PA
USD
97328.810000000000
0.1410653776
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBA5
30000.000000000000
PA
USD
34609.190000000000
0.0501614933
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CDF2
200000.000000000000
PA
USD
232485.760000000000
0.3369576954
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST
549300H4YLM23QKOGK29
State of New Mexico
647293SR1
35000.000000000000
PA
USD
35685.170000000000
0.0517209856
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
State of New Mexico Severance Tax Permanent Fund
647310X63
260000.000000000000
PA
USD
260653.330000000000
0.3777829032
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EYZ6
80000.000000000000
PA
USD
75958.380000000000
0.1100917349
Long
DBT
MUN
US
N
2
2061-05-01
Variable
.600000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HX49
230000.000000000000
PA
USD
248072.870000000000
0.3595491722
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QEQ3
125000.000000000000
PA
USD
145199.850000000000
0.2104481876
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QEY6
110000.000000000000
PA
USD
123116.150000000000
0.1784407534
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH EAST TX INDEP SCH DIST
N/A
North East Independent School District/TX
659155LU7
255000.000000000000
PA
USD
252919.280000000000
0.3665734095
Long
DBT
MUN
US
N
2
2049-08-01
Variable
2.200000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522RM8
95000.000000000000
PA
USD
101884.880000000000
0.1476688050
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522VM3
60000.000000000000
PA
USD
64905.720000000000
0.0940723502
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523AM4
120000.000000000000
PA
USD
123409.510000000000
0.1788659403
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523GM8
60000.000000000000
PA
USD
68885.560000000000
0.0998406076
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REVENUE
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QGN0
175000.000000000000
PA
USD
187872.690000000000
0.2722968867
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WF72
55000.000000000000
PA
USD
59725.750000000000
0.0865646613
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA ST WTR RESOURCE BRD R
5493007CUNXW5UX11C71
Oklahoma Water Resources Board
67919PRF2
100000.000000000000
PA
USD
104369.340000000000
0.1512697048
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609UBV6
265000.000000000000
PA
USD
290495.860000000000
0.4210357465
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ORLANDO FL UTILITIES COMMISSIO
549300EJR7JVMRXL5D66
Orlando Utilities Commission
686507JN5
30000.000000000000
PA
USD
31686.230000000000
0.0459250452
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency
70342PAR5
650000.000000000000
PA
USD
702546.980000000000
1.0182499405
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.250000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PE99
45000.000000000000
PA
USD
44986.080000000000
0.0652014379
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
3.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PK35
470000.000000000000
PA
USD
497700.810000000000
0.7213522150
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PX49
370000.000000000000
PA
USD
373812.850000000000
0.5417928240
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PXD9
70000.000000000000
PA
USD
69489.200000000000
0.1007155048
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
3.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCU7
15000.000000000000
PA
USD
16520.390000000000
0.0239441441
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCV5
115000.000000000000
PA
USD
129008.000000000000
0.1869802192
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BEF8
75000.000000000000
PA
USD
84135.650000000000
0.1219436181
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BEJ0
20000.000000000000
PA
USD
23378.630000000000
0.0338842658
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CBQ5
245000.000000000000
PA
USD
248906.890000000000
0.3607579751
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAR9
10000.000000000000
PA
USD
10698.400000000000
0.0155059312
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX
N/A
City of San Antonio TX
79623PCU7
600000.000000000000
PA
USD
646395.900000000000
0.9368662957
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
7962534F6
95000.000000000000
PA
USD
98453.980000000000
0.1426961643
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GAG8
370000.000000000000
PA
USD
402338.670000000000
0.5831372683
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GFU2
225000.000000000000
PA
USD
228929.990000000000
0.3318040719
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GHJ5
100000.000000000000
PA
USD
98272.530000000000
0.1424331762
Long
DBT
MUN
US
N
2
2053-02-01
Variable
3.650000000000
N
N
N
N
N
N
SAN BERNARDINO CNTY CA COPS
254900RTS8DDNPA7MX91
County of San Bernardino CA
796815ZD3
35000.000000000000
PA
USD
38162.850000000000
0.0553120586
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79765RH93
95000.000000000000
PA
USD
101138.990000000000
0.1465877350
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SARASOTA CNTY FL SCH BRD COPS
N/A
Sarasota County School Board
80330QDG7
35000.000000000000
PA
USD
38387.520000000000
0.0556376884
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SEATTLE WA HSG AUTH
5493003LM6XXXMFX5M88
Seattle Housing Authority
812636ML9
225000.000000000000
PA
USD
210544.040000000000
0.3051560426
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.000000000000
N
N
N
N
N
N
SEATTLE WA MUNI LIGHT & PWR RE
N/A
City of Seattle WA Municipal Light & Power Revenue
812643PW8
165000.000000000000
PA
USD
177585.800000000000
0.2573873854
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SNOHOMISH CNTY WA HSG AUTH
549300FESB68D2IR7250
Snohomish County Housing Authority
83309AGJ4
1810000.000000000000
PA
USD
1868498.840000000000
2.7081446319
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTH DAKOTA ST CONSERVANCY DI
N/A
South Dakota Conservancy District
837545LL4
335000.000000000000
PA
USD
352082.150000000000
0.5102970171
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
STHRN CALIFORNIA ST PUBLIC PWR
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842475P33
25000.000000000000
PA
USD
24109.690000000000
0.0349438416
Long
DBT
MUN
US
N
2
2040-07-01
Variable
.650000000000
N
N
N
N
N
N
STHRN CA PUBLIC PWR AUTH REVEN
5493003B5TD5FWUKMD34
Southern California Public Power Authority
84247PMR9
15000.000000000000
PA
USD
16268.680000000000
0.0235793234
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HAV9
175000.000000000000
PA
USD
181121.310000000000
0.2625116446
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.000000000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602NF82
135000.000000000000
PA
USD
105854.700000000000
0.1534225398
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
.000000000000
N
N
N
N
N
N
TRINITY RIVER TX AUTH REGL WST
N/A
Trinity River Authority Central Regional Wastewater System Revenue
89658HUE8
35000.000000000000
PA
USD
36818.140000000000
0.0533630774
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV SYS OF MD AUXILIARY FAC &
N/A
University System of Maryland
91440ADV3
225000.000000000000
PA
USD
235062.650000000000
0.3406925603
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514AHG3
1130000.000000000000
PA
USD
1162313.140000000000
1.6846208429
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF WASHINGTON WA UNIV REV
T8YS5W0N70BYCTHPA429
University of Washington
91523NYX8
350000.000000000000
PA
USD
393811.250000000000
0.5707778886
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393DF4
30000.000000000000
PA
USD
31138.940000000000
0.0451318199
Long
DBT
MUN
US
N
2
2060-05-15
Variable
5.000000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AU
N/A
Utility Debt Securitization Authority
91802RCJ6
145000.000000000000
PA
USD
148812.700000000000
0.2156845410
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VEF1
30000.000000000000
PA
USD
29496.850000000000
0.0427518253
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.000000000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VHT8
210000.000000000000
PA
USD
213762.760000000000
0.3098211562
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VNE4
275000.000000000000
PA
USD
318629.820000000000
0.4618122410
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUBL
N/A
Virginia Public Building Authority
928173AH6
100000.000000000000
PA
USD
114826.790000000000
0.1664264105
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUBL
N/A
Virginia Public Building Authority
928173AJ2
35000.000000000000
PA
USD
40907.020000000000
0.0592893740
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MKS3
185000.000000000000
PA
USD
197862.750000000000
0.2867761718
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MYD1
105000.000000000000
PA
USD
121744.190000000000
0.1764522769
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
2024-03-19
Trust for Professional Managers
/s/ John Buckel
John Buckel
President