0001752724-24-037919.txt : 20240226
0001752724-24-037919.hdr.sgml : 20240226
20240226103013
ACCESSION NUMBER: 0001752724-24-037919
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 24674586
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000077692
Schwab Municipal Bond ETF
C000238180
Schwab Municipal Bond ETF
SCMB
NPORT-P
1
primary_doc.xml
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800-648-5300
Schwab Municipal Bond ETF
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2023-12-31
2023-12-31
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GO Bonds Series 2020
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District of Columbia
549300HWFOZXPKGOX654
Income Tax Secured RB Series 2022A
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USD
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Long
DBT
MUN
US
N
2
2041-07-01
Fixed
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N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
General RB Series 2018A
89602RDX0
200000.00000000
PA
USD
211719.54000000
0.085849413487
Long
DBT
MUN
US
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2045-11-15
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N
N
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California
N/A
GO Refunding Bonds
13063DQS0
270000.00000000
PA
USD
266592.30000000
0.108099576426
Long
DBT
MUN
US
N
2
2034-10-01
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3.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Electric Refunding RB Series 2021A
29270C4L6
480000.00000000
PA
USD
491202.72000000
0.199176067619
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Auth
549300GBS2G3YGHOYO19
General Refunding RB Series 2016C
576051PP5
200000.00000000
PA
USD
212554.32000000
0.086187905501
Long
DBT
MUN
US
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2
2040-08-01
Fixed
5.00000000
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N
N
N
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San Antonio
5493002G2FEH20Q4GQ04
Electric & Gas Systems Refunding RB Series 2016
7962535K4
70000.00000000
PA
USD
73334.31000000
0.029736072079
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
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N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DLS5
200000.00000000
PA
USD
224707.14000000
0.091115709846
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of Texas
TEHUYFNKZR6XVWLGEU86
Financing System RB Series 2020A
91514AJW6
150000.00000000
PA
USD
174415.41000000
0.070723092689
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Building Aid RB Fiscal 2019 Series S3A
64972HY89
140000.00000000
PA
USD
154065.04000000
0.062471292554
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Port Auth
N/A
RB Series 2021
373586GV2
100000.00000000
PA
USD
70636.43000000
0.028642118183
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.63000000
N
N
N
N
N
N
Central Texas Regional Mobility Auth
N/A
Sub Lien BAN Series 2021C
155498LY2
100000.00000000
PA
USD
103611.18000000
0.042012933873
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention Center Public Facilities District
N/A
Lodging Tax Bonds Series 2018
93976ABJ0
100000.00000000
PA
USD
102856.17000000
0.041706787517
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
Refunding RB (Georgetown Univ) Series 2017
25484JDB3
70000.00000000
PA
USD
73636.34000000
0.029858541164
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of Texas Permanent Univ Fund
549300GZUEUTLKVGLF98
RB Series 2022A
9151158Q5
75000.00000000
PA
USD
89681.08000000
0.036364466496
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA1
64972GXP4
110000.00000000
PA
USD
109537.13000000
0.044415826548
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Boston College) Series 2021V
57584YN54
250000.00000000
PA
USD
305119.40000000
0.123721795039
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Northeastern Univ) Series 2022
57584Y3V9
85000.00000000
PA
USD
95557.93000000
0.038747449784
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Sales Tax RB Series 2014A
64990ABX2
90000.00000000
PA
USD
90309.19000000
0.036619156616
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Refunding Bonds Series 2017E
57582RQW9
140000.00000000
PA
USD
149981.15000000
0.060815330326
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte
N/A
Airport RB Series 2022A
161036TS7
200000.00000000
PA
USD
201067.22000000
0.081530041622
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Dedicated Tax Bonds Series 2016
167510AE6
130000.00000000
PA
USD
138414.82000000
0.056125339753
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
6.10000000
N
N
N
N
N
N
Atlanta
N/A
Water & Wastewater Refunding RB Series 2018B
047870QR4
75000.00000000
PA
USD
70986.80000000
0.028784188485
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.50000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2021 Series F1
64971XZG6
190000.00000000
PA
USD
223971.18000000
0.090817288008
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
1st Tier Toll Refunding RB Series 2020C
38611TCD7
100000.00000000
PA
USD
74428.69000000
0.030179828385
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 2nd Series 2015
70914PYD8
75000.00000000
PA
USD
75778.16000000
0.030727020241
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2020 Series A1
64966QCZ1
50000.00000000
PA
USD
42012.95000000
0.017035683699
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Metropolitan Transit Auth
N/A
2nd Lien RB Series 2023A
93878YDT3
150000.00000000
PA
USD
168861.89000000
0.068471215348
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Turnpike Sr RB Series 2015B
709224KW8
90000.00000000
PA
USD
92015.80000000
0.037311163918
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2018 Series B1
64966MQV4
100000.00000000
PA
USD
98468.45000000
0.039927626328
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2020E
650036DL7
150000.00000000
PA
USD
151138.55000000
0.061284640391
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063D4B1
200000.00000000
PA
USD
243020.80000000
0.098541651589
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2021B
544532CL6
100000.00000000
PA
USD
113361.18000000
0.045966427167
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Bonds Series 2020C
93974EEP7
150000.00000000
PA
USD
165646.34000000
0.067167353260
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 2nd Series 2016
70914PF49
125000.00000000
PA
USD
122462.50000000
0.049656889483
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2019A
64985TAE1
100000.00000000
PA
USD
112942.64000000
0.045796714850
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Regional Transportation District
N/A
COP Series 2015A
75913TJU9
50000.00000000
PA
USD
50042.27000000
0.020291464496
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA2
64972GXW9
150000.00000000
PA
USD
136113.41000000
0.055192149086
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Building Aid RB Fiscal 2016 Series S1
64972HXY3
100000.00000000
PA
USD
100334.38000000
0.040684235737
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
Dormitory Facilities RB Series 2017A
64990CUZ2
50000.00000000
PA
USD
52973.07000000
0.021479864306
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Municipal Improvement Corp
549300ZJ0YLTZNSR8F57
Lease Refunding RB Series 2016B
544587H50
125000.00000000
PA
USD
128038.08000000
0.051917711856
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Texas
549300X9CH74QB747L76
GO Refunding Bonds Series 2017A
8827236W4
150000.00000000
PA
USD
161155.25000000
0.065346276932
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEA
N/A
Electric System Sub RB Series 2017B
46613SGM6
160000.00000000
PA
USD
172600.19000000
0.069987045500
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery ISD
N/A
ULT GO Bonds Series 2023
614121ZD6
175000.00000000
PA
USD
173860.84000000
0.070498222046
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Regional Transportation District
N/A
Sales Tax RB Series 2016A
759136TJ3
100000.00000000
PA
USD
103526.35000000
0.041978536454
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2023A
57582R3A2
375000.00000000
PA
USD
414251.89000000
0.167973545533
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
N/A
Highway Notes Series 2014A
57583PGE3
60000.00000000
PA
USD
60573.41000000
0.024561699507
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Clean Water State Revolving Funds RB Series 2018
13034AYP9
130000.00000000
PA
USD
143262.12000000
0.058090854424
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Univ
N/A
Systemwide RB Series 2023A
13077DSY9
200000.00000000
PA
USD
229702.32000000
0.093141187859
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.25000000
N
N
N
N
N
N
Beaverton SD #48J
N/A
GO Bonds Series 2014B
938429K89
250000.00000000
PA
USD
252281.75000000
0.102296841713
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty Regional Transportation Commission
W4FR340A6EQ2SSI17B56
Sales Tax RB Series 2023A
797400PM4
75000.00000000
PA
USD
91303.52000000
0.037022343999
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
Jr RB Series 2016A
650010BA8
85000.00000000
PA
USD
83260.20000000
0.033760886391
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Univ of Virginia
N/A
General Refunding RB Series 2017A
915217WP4
125000.00000000
PA
USD
132372.46000000
0.053675244395
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Honolulu
N/A
GO Bonds Series 2015A
438670X48
180000.00000000
PA
USD
184355.33000000
0.074753595977
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Bonds Series 2023A
93974EXG6
100000.00000000
PA
USD
118416.78000000
0.048016404674
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Auth
N/A
Sr Lien Refunding RB Series 2016B
153476BW5
130000.00000000
PA
USD
132138.36000000
0.053580320008
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2012E
59261AT80
105000.00000000
PA
USD
105012.71000000
0.042581235356
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Florida State Board of Education
5493004G5XFOOUT0LQ57
Public Education Capital Outlay Refunding Bonds Series 2021A
34153QUP9
100000.00000000
PA
USD
118662.89000000
0.048116198954
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Bonds Series 2023A
93974EXY7
250000.00000000
PA
USD
278071.95000000
0.112754419430
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
General Refunding RB Series 2018B
89602REM3
50000.00000000
PA
USD
58620.03000000
0.023769630304
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Auth
N/A
Special Obligation RB Series 2017A
010268BY5
235000.00000000
PA
USD
247965.98000000
0.100546855277
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Dept of Water Resources
549300X618YEC5LGBQ98
Water System RB Series BF
13067WTS1
70000.00000000
PA
USD
86260.49000000
0.034977463457
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Auth
N/A
State System Higher Education Series AT1
70917SZT3
55000.00000000
PA
USD
44374.65000000
0.017993321146
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2021A
64990FZS6
200000.00000000
PA
USD
213443.52000000
0.086548464089
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego USD
N/A
GO Bonds Series 2019L
7973558W7
100000.00000000
PA
USD
100484.26000000
0.040745010053
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2021E
64990FJ70
375000.00000000
PA
USD
424347.86000000
0.172067324988
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Auth
549300PS0PAS7NDSSI20
State Revolving Fund RB Series 2019A
45506DW84
60000.00000000
PA
USD
66405.33000000
0.026926464288
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2013E
59259YM63
155000.00000000
PA
USD
155036.64000000
0.062865263230
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2019A
4521525G2
125000.00000000
PA
USD
134208.86000000
0.054419879789
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District
549300IZZ5HKLDKRTF96
Water System Refunding RB Series 2014B
271014XZ0
310000.00000000
PA
USD
320865.50000000
0.130106625885
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Building Aid RB Fiscal 2018 Series S4A
64972HF56
225000.00000000
PA
USD
244738.42000000
0.099238123296
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Bonds Series 2022A
93974ERV0
155000.00000000
PA
USD
175161.86000000
0.071025768081
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DLK2
150000.00000000
PA
USD
169874.64000000
0.068881871793
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Leander ISD
N/A
ULT GO Refunding Bonds Series 2016A
521841RB4
350000.00000000
PA
USD
158380.36000000
0.064221096522
Long
DBT
MUN
US
N
2
2042-08-16
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System RB Series 2010A
646136XF3
700000.00000000
PA
USD
600518.31000000
0.243502062691
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063D5F1
200000.00000000
PA
USD
230520.58000000
0.093472981236
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2016 Series C
64966L4P3
150000.00000000
PA
USD
156396.42000000
0.063416635651
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago
N/A
2nd Lien Water Refunding RB Series 2023B
167736W60
105000.00000000
PA
USD
123247.73000000
0.049975289641
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2023B
93974EE69
80000.00000000
PA
USD
97108.46000000
0.039376168754
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston
N/A
1st Lien Refunding RB Series 2016B
44244CGQ4
160000.00000000
PA
USD
168473.79000000
0.068313846041
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2015 Series E1
64971WUD0
100000.00000000
PA
USD
101410.35000000
0.041120527038
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill Eastern Transportation Corridor Agency
N/A
Sr Lien RB Series 1995A
345105AY6
100000.00000000
PA
USD
100000.00000000
0.040548649164
Long
DBT
MUN
US
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Bonds Series 2020RYQ
544647BX7
200000.00000000
PA
USD
203193.62000000
0.082392268098
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
State Personal Income Tax RB Series 2022A
650028YR8
190000.00000000
PA
USD
219724.27000000
0.089095223371
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Works Board
N/A
Lease Refunding RB Series 2021A
13068L8C2
155000.00000000
PA
USD
182672.96000000
0.074071417668
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Florida State Turnpike Auth
N/A
Turnpike RB Series 2022C
343137QK4
100000.00000000
PA
USD
110310.10000000
0.044729255442
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Payroll Mobility Tax Sr Lien Bonds Series 2021C1A
89602HBF3
100000.00000000
PA
USD
108986.45000000
0.044192533247
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas ISD
N/A
ULT GO Bonds Series 2016A
235308WK5
150000.00000000
PA
USD
140962.31000000
0.057158312536
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
3.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
Clean Water & Drinking Water RB Series 2023
13034A2Q2
200000.00000000
PA
USD
206543.76000000
0.083750704613
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 1st Series 2016
70914PA36
160000.00000000
PA
USD
160054.72000000
0.064900026884
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.13000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2020B
4521526V8
225000.00000000
PA
USD
251570.23000000
0.102008329965
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Cnty Water Auth
N/A
Water System Refunding RB Series 2015
864784EW9
100000.00000000
PA
USD
102285.78000000
0.041475502077
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2018 Series FF
64972GRS5
65000.00000000
PA
USD
71632.39000000
0.029045966509
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD
64972GD84
25000.00000000
PA
USD
30681.98000000
0.012441128426
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Univ of Illinois
549300VD8PPC4Q5HK850
Auxiliary Facilities RB Series 2018A
914353V87
100000.00000000
PA
USD
99482.60000000
0.040338850453
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.13000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2017D
452152P96
200000.00000000
PA
USD
215028.36000000
0.087191095300
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland
549300VA283TTQRDNF71
RB Series 2018A
574296BV0
170000.00000000
PA
USD
179490.64000000
0.072781029896
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Series 2020GG1
64972GXG4
100000.00000000
PA
USD
99579.21000000
0.040378024503
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach Cnty School Board
N/A
COP Series 2017A
696550C26
140000.00000000
PA
USD
151894.12000000
0.061591013820
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2013C
59261AU96
25000.00000000
PA
USD
25003.03000000
0.010138390915
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Auth
N/A
Restructuring Bonds Series 2015
91802RBT5
250000.00000000
PA
USD
258815.18000000
0.104946059322
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation Bonds Series 2019BB
6461365E7
200000.00000000
PA
USD
220260.48000000
0.089312649283
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
RB (Duke Univ) Series 2015B
65819GKX5
100000.00000000
PA
USD
103817.72000000
0.042096683053
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2017D
452152Q61
160000.00000000
PA
USD
168761.50000000
0.068430508559
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2014
452152VW8
200000.00000000
PA
USD
200267.70000000
0.081205847063
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma Turnpike Auth
549300J83EP2PBDYH615
2nd Sr RB Series 2023
679111D27
150000.00000000
PA
USD
169583.93000000
0.068763992815
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Public Service Auth
EMBXY64GWKA9MZGFUD26
Revenue & Refunding Bonds Series 2020A
837151WT2
75000.00000000
PA
USD
84103.42000000
0.034102800711
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB Serries 2023A
65000BE20
145000.00000000
PA
USD
178584.87000000
0.072413752397
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
Sub Tier Toll RB Series 2018A
38611TBL0
115000.00000000
PA
USD
125055.30000000
0.050708234858
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds S205th Series
73358WN26
100000.00000000
PA
USD
109084.95000000
0.044232473666
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Auth
N/A
RB (Loma Linda Univ) Series 2017A
130179JE5
300000.00000000
PA
USD
310741.53000000
0.126001492808
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
Turnpike RB Series 2017G
646140CQ4
90000.00000000
PA
USD
97561.81000000
0.039559996055
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier Refunding RB Series 2020A
66285WZU3
150000.00000000
PA
USD
140346.62000000
0.056908658558
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2022A
64990FX25
305000.00000000
PA
USD
343665.37000000
0.139351665181
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DUC0
245000.00000000
PA
USD
282150.67000000
0.114408285293
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2015 Series B1
64971WNQ9
10000.00000000
PA
USD
10051.79000000
0.004075865061
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airport Commission
54930055TIDYHNDP4F84
RB 2nd Series 2014B
79766DFF1
100000.00000000
PA
USD
100380.60000000
0.040702977323
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2016 Series F3
64971WH52
100000.00000000
PA
USD
91310.34000000
0.037025109417
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
Univ of California
N/A
RB Series 2020BE
91412HHG1
250000.00000000
PA
USD
252980.55000000
0.102580195674
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier Refunding RB Series 2008D
66285WBX3
75000.00000000
PA
USD
58232.83000000
0.023612625935
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
Jefferson Cnty SD #R1
N/A
GO Bonds Series 2018
472736Y35
145000.00000000
PA
USD
161590.26000000
0.065522667611
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure
549300EE2HJ67TPURL87
2nd Indenture RB Fiscal 2017 Series A
44420RAS9
115000.00000000
PA
USD
122933.97000000
0.049848064199
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
Income Tax Secured RB Series 2022A
25477GUS2
250000.00000000
PA
USD
287893.00000000
0.116736722539
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2017B
64990FGE8
55000.00000000
PA
USD
58705.01000000
0.023804088546
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Newport-Mesa USD
N/A
GO Bonds Series 2011
652113WK3
250000.00000000
PA
USD
192983.65000000
0.078252263183
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Alabama Public School & College Auth
N/A
Refunding Bonds Series 2020A
010609FD2
100000.00000000
PA
USD
104298.90000000
0.042291795043
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System RB Series 2006C
646136EM9
75000.00000000
PA
USD
72510.50000000
0.029402028252
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2017 Series B
64966MHM4
100000.00000000
PA
USD
100162.33000000
0.040614471786
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063D5J3
300000.00000000
PA
USD
319533.24000000
0.129566412451
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2B
89602HEX1
200000.00000000
PA
USD
217840.22000000
0.088331266547
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Electric Refunding RB Series 2018A
29270CX67
80000.00000000
PA
USD
80829.25000000
0.032775169004
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin
549300VTAT608CNZ5827
GO Refunding Bonds Series 2023-2
97705MB53
140000.00000000
PA
USD
171773.41000000
0.069651797378
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Cnty Transportation Commission
N/A
Sr Sales Tax RB Series 2022
011118CD6
110000.00000000
PA
USD
124541.13000000
0.050499745869
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Public Utilities Commission
N/A
Wastewater RB Series 2018A
79768HET1
200000.00000000
PA
USD
201870.42000000
0.081855728372
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia
N/A
GO Bonds Series 2021A
373385HS5
80000.00000000
PA
USD
87979.81000000
0.035674624492
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike Commission
N/A
Turnpike RB Series 2021A
67760HNJ6
200000.00000000
PA
USD
218781.22000000
0.088712829335
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas Department of Transportation
5493001635XK841MIO47
Highway RB Series 2015B
485424QF5
125000.00000000
PA
USD
129578.26000000
0.052542234040
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
Electric System RB Series 2017A
682001FW7
75000.00000000
PA
USD
75960.11000000
0.030800798508
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2020A
650036AP1
170000.00000000
PA
USD
170369.95000000
0.069082713307
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland
N/A
GO Bonds 2nd Series 2017A
574193PN2
100000.00000000
PA
USD
109176.97000000
0.044269786533
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063CQD5
250000.00000000
PA
USD
254449.25000000
0.103175733684
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1
64972GB60
230000.00000000
PA
USD
258709.87000000
0.104903357540
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
Sales Tax RB Series 2021A
64985TCX7
120000.00000000
PA
USD
95817.86000000
0.038852847888
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
Minneapolis- St. Paul Metropolitan Airports Commission
N/A
Sr Airport Refunding RB Series 2016A
603827WT9
115000.00000000
PA
USD
123316.27000000
0.050003081685
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
Refunding RB (Cornell Univ) Series 2020A
64990GB50
275000.00000000
PA
USD
270724.88000000
0.109775281792
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2020A
20772KHL6
100000.00000000
PA
USD
102225.27000000
0.041450966089
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Bonds Series 2024A
93974EH82
250000.00000000
PA
USD
284832.53000000
0.115495743296
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System Bonds Series 2006C
646136ER8
50000.00000000
PA
USD
42894.17000000
0.017393006505
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Michigan Building Auth
N/A
Refunding RB Series 2016I
594615FN1
185000.00000000
PA
USD
195096.93000000
0.079109169676
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Auth
549300ISBFGI8MJJKM98
Toll Highway Sr RB Series 2023A
452252QC6
75000.00000000
PA
USD
84526.52000000
0.034274362045
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
General Airport Sr Lien RB Series 2018B
167593M33
60000.00000000
PA
USD
64667.95000000
0.026221980167
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Bonds Series 2023 QRR
544647HB9
250000.00000000
PA
USD
290403.73000000
0.117754789638
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2015B
64990FTX2
100000.00000000
PA
USD
101289.03000000
0.041071333416
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Sr Lien RB Series 2021A1
89602HAB3
75000.00000000
PA
USD
81306.20000000
0.032968565787
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2017A
64990FP73
75000.00000000
PA
USD
80699.14000000
0.032722411157
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063D4E5
250000.00000000
PA
USD
291835.25000000
0.118335251661
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2018 Series B1
64966MQZ5
200000.00000000
PA
USD
214685.12000000
0.087051916117
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Building Aid RB Fiscal 2015 Series S2
64972HXV9
200000.00000000
PA
USD
203843.26000000
0.082655688343
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
RB Series 2017B
59261ANG8
100000.00000000
PA
USD
103893.66000000
0.042127475697
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
General RB Series L
650009Q48
130000.00000000
PA
USD
141312.69000000
0.057300386893
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System Bonds Series 2010A
646136XG1
75000.00000000
PA
USD
62260.06000000
0.025245613299
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Auth
N/A
Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1
155048DS7
130000.00000000
PA
USD
142524.88000000
0.057791913563
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Cnty Improvement Auth
N/A
Lease RB (Hudson Cnty Courthouse) Series 2020
443730QC3
150000.00000000
PA
USD
147989.64000000
0.060007799923
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2021 Series F
64966QVX5
200000.00000000
PA
USD
158346.78000000
0.064207480285
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2020E
57582RK47
300000.00000000
PA
USD
324335.55000000
0.131513684285
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina
N/A
Limited Obligation RB Series 2020B
65829QEH3
60000.00000000
PA
USD
58925.29000000
0.023893409111
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DCG1
250000.00000000
PA
USD
260078.33000000
0.105458249584
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System Bonds Series 2023A
64613CCU0
400000.00000000
PA
USD
416174.80000000
0.168753259563
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.25000000
N
N
N
N
N
N
Philadelphia
N/A
Water & Wastewater RB Series 2019B
717893N56
200000.00000000
PA
USD
212518.94000000
0.086173559388
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade Cnty Expressway Auth
549300NSQPQSO55VM780
Toll System RB Series 2014A
59334KJP4
200000.00000000
PA
USD
200460.16000000
0.081283886993
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2014C
64990EQZ3
75000.00000000
PA
USD
75166.69000000
0.030479077416
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Denver
MMTY7HA2MSCBUO4F7J71
GO Refunding Bonds Series 2020B
249164QT4
130000.00000000
PA
USD
141883.30000000
0.057531761540
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Refunding Bonds Series 2017E
57582RQX7
145000.00000000
PA
USD
159360.89000000
0.064618688191
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Auth
549300FCT1PN0GJGQ240
RB Series 2019
65830VAH3
200000.00000000
PA
USD
107358.06000000
0.043532243099
Long
DBT
MUN
US
N
2
2040-01-01
None
0.00000000
N
N
N
N
N
N
Lower Colorado River Auth
549300QJFPW2NNBYR215
Refunding RB (LCRA Transmission Services) Series 2021A
54811BXV8
200000.00000000
PA
USD
213648.00000000
0.086631377967
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
N/A
State Highway Fund 1st Tier RB Series 2016A
88283LKK1
35000.00000000
PA
USD
37275.34000000
0.015114646841
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2021A
20772KLZ0
125000.00000000
PA
USD
123019.43000000
0.049882717074
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
3.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Auth
549300DWVTM3KRNR0M36
RB (Grinnell College) Series 2017
4624605V4
100000.00000000
PA
USD
104055.76000000
0.042193205057
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State Univ System
N/A
Refunding RB Series 2017A
88278PYL2
120000.00000000
PA
USD
128629.70000000
0.052157605774
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Trunk Line
N/A
State Trunk Line Bonds Series 2021A
5946952S6
95000.00000000
PA
USD
112213.50000000
0.045501058430
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Auth Sales Tax
N/A
2nd Lien Sales Tax RB Series 2020A
16772PCD6
85000.00000000
PA
USD
88278.60000000
0.035795779801
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2022C
57582RY59
210000.00000000
PA
USD
230958.50000000
0.093650551880
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2023 Series B1
64971XZ76
150000.00000000
PA
USD
160354.10000000
0.065021421430
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2022 Series C1
64971XL71
150000.00000000
PA
USD
165490.52000000
0.067104170355
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
De Kalb Cnty
N/A
Water & Sewerage RB Series 2022
240523ZU7
225000.00000000
PA
USD
255900.40000000
0.103764155406
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston
549300C64URYS0WQQY42
Utility System 1st Lien Refunding RB Series 2021A
44244CL21
50000.00000000
PA
USD
50244.91000000
0.020373632278
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Coast CCD
N/A
GO Refunding Bonds Series 2015
190335GY9
150000.00000000
PA
USD
97638.36000000
0.039591036046
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Univ of California
N/A
General RB Series 2022BK
91412HNC3
100000.00000000
PA
USD
122453.10000000
0.049653077910
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
GO Bonds Series 2019A
167486D71
165000.00000000
PA
USD
179934.84000000
0.072961146996
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles CCD
N/A
GO Refunding Bonds Series 2016
54438CWP3
50000.00000000
PA
USD
51196.07000000
0.020759314810
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Dept of Transportation
N/A
Consolidated Bonds Series 2021A
574204S46
190000.00000000
PA
USD
157733.92000000
0.063958973834
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.13000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2017D
452152Q46
95000.00000000
PA
USD
98247.93000000
0.039838208447
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2016A
650036GP5
55000.00000000
PA
USD
57891.36000000
0.023474164463
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Bonds Series 2020C
93974EEH5
165000.00000000
PA
USD
188272.71000000
0.076342040650
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Auth
54930022O46HOX5J1D14
RB (Detroit Water & Sewage 2nd Lien) Series 2014C6
59447PJ28
175000.00000000
PA
USD
175964.46000000
0.071351211539
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2021 Series F1
64966QVL1
85000.00000000
PA
USD
98468.89000000
0.039927804742
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii
N/A
GO Bonds Series 2017FK
419792RP3
150000.00000000
PA
USD
155707.37000000
0.063137235184
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Atlanta
549300GHLQ0J51NUBM84
Water & Wastewater Refunding RB Series 2015
047870NE6
60000.00000000
PA
USD
60945.62000000
0.024712625634
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles CCD
N/A
GO Refunding Bonds Series 2015C
54438CUT7
155000.00000000
PA
USD
160995.28000000
0.065281411258
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Refunding GO Bonds Series 2015
5178406B5
270000.00000000
PA
USD
273427.25000000
0.110871056322
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 1st Refunding Series 2023
70914P3B6
200000.00000000
PA
USD
238772.68000000
0.096819096314
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo SD
N/A
ULT GO Bonds Series 2020B
799055UA4
150000.00000000
PA
USD
153748.25000000
0.062342838489
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure
549300EE2HJ67TPURL87
2nd Indenture RB Fiscal 2017 Series A
44420RBF6
100000.00000000
PA
USD
100036.24000000
0.040563343995
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana
N/A
GO Refunding Bonds Series 2016B
5464152J8
150000.00000000
PA
USD
158913.98000000
0.064437472223
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2019D
64990F3H5
200000.00000000
PA
USD
230456.14000000
0.093446851686
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northwest ISD
N/A
ULT GO Bonds Series 2022A
667826DU2
200000.00000000
PA
USD
220519.96000000
0.089417864918
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2018 Series CC1
64972GPU2
150000.00000000
PA
USD
149622.86000000
0.060670048571
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.00000000
N
N
N
N
N
N
Univ of Texas
549300GZUEUTLKVGLF98
Univ Fund Bonds Series 2023A
915130AD0
210000.00000000
PA
USD
217508.55000000
0.088196778842
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2021E
64990FL69
105000.00000000
PA
USD
105722.20000000
0.042868923967
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Univ of California
N/A
General RB Series 2018AZ
91412HAZ6
170000.00000000
PA
USD
183455.40000000
0.074388686519
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
N/A
2nd Tier Refunding RB Series 2015C
88283KAZ1
200000.00000000
PA
USD
200248.52000000
0.081198069832
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade Cnty
N/A
Water & Sewer System RB Series 2021
59334DMQ4
150000.00000000
PA
USD
150934.40000000
0.061201860324
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB (New York Univ) Series 2016A
64990CDW8
100000.00000000
PA
USD
104930.98000000
0.042548094945
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris Cnty
549300G9BRP25M0W1S40
Toll Road Sr Lien Refunding RB Series 2018A
41423PAX5
100000.00000000
PA
USD
99191.24000000
0.040220707909
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Houston Auth
N/A
1st Lien RB Series 2021
734262FY9
385000.00000000
PA
USD
419382.73000000
0.170054031844
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Payroll Mobility Tax Sr Lien Bonds Series 2022D2
89602HEQ6
100000.00000000
PA
USD
114182.44000000
0.046299437003
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.50000000
N
N
N
N
N
N
Fulton Cnty
N/A
Water & Sewerage RB Series 2020A
360066PP3
70000.00000000
PA
USD
51960.50000000
0.021069280849
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
2.25000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Auth
N/A
Special Obligation Refunding RB Series 2017B
010268CB4
50000.00000000
PA
USD
51847.85000000
0.021023602795
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 1st Series 2020
70914PS86
75000.00000000
PA
USD
56486.30000000
0.022904431613
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
2.00000000
N
N
N
N
N
N
Ohio
5493005LEB5E170OMX59
GO Refunding Bonds Series 2020B
677523AM4
100000.00000000
PA
USD
103741.76000000
0.042065882299
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series BB1
64972GYC2
200000.00000000
PA
USD
199158.42000000
0.080756049007
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Houston ISD
N/A
LT Refunding Bonds Series 2016A
442403KX8
200000.00000000
PA
USD
209509.46000000
0.084953255902
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Refunding Bonds 1st Series 2016
70914PB68
200000.00000000
PA
USD
213029.04000000
0.086380398048
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Paulding Cnty
N/A
Water & Sewerage Improvement Refunding RB Series 2016
70360PEW7
105000.00000000
PA
USD
83441.56000000
0.033834425421
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
3.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DQL5
150000.00000000
PA
USD
168163.32000000
0.068187954650
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia
N/A
Water & Wastewater Refunding RB Series 2017B
717893E98
80000.00000000
PA
USD
85822.86000000
0.034800010404
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2022A
544532ED2
250000.00000000
PA
USD
277391.98000000
0.112478700780
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Bonds Series 2020RYQ
544647BR0
150000.00000000
PA
USD
174639.80000000
0.070814079803
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin
N/A
Transportation RB Series 2017-1
977123Q50
90000.00000000
PA
USD
97834.17000000
0.039670434356
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 200th Series
73358WH31
200000.00000000
PA
USD
208896.02000000
0.084704514268
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
5.25000000
N
N
N
N
N
N
Houston
N/A
Airport System Sub Lien Refunding RB Series 2018D
442349DD5
80000.00000000
PA
USD
85947.08000000
0.034850379936
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
Power System Refunding RB Series 2015A
452024JC7
300000.00000000
PA
USD
301044.87000000
0.122069628164
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB Series 2022A
65000BNM6
120000.00000000
PA
USD
127998.64000000
0.051901719469
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 217th Series
73358W4S0
120000.00000000
PA
USD
129858.16000000
0.052655729710
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northshore SD #417
N/A
ULT GO Refunding Bonds Series 2022
494656X71
110000.00000000
PA
USD
125797.19000000
0.051009061232
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Turnpike Auth
N/A
1st Tier RB Series 2002A
882762AU1
100000.00000000
PA
USD
80576.29000000
0.032672597141
Long
DBT
MUN
US
N
2
2030-08-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Auth
N/A
2nd Sr Lien RB Series 2009C
592643BD1
50000.00000000
PA
USD
33027.94000000
0.013392383516
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Maryland
N/A
GO Bonds 2nd Series 2019A
574193RU4
140000.00000000
PA
USD
159569.07000000
0.064703102369
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
Special Obligation Refunding RB Series 2005
576002BH1
50000.00000000
PA
USD
51222.09000000
0.020769865568
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky State Property & Buildings Commission
N/A
Refunding RB Series B
49151FNJ5
285000.00000000
PA
USD
296007.07000000
0.120026868316
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Auth
N/A
Sales & Motor Vehicle Tax RB Series 2021S1
155048DR9
100000.00000000
PA
USD
106931.03000000
0.043359088202
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Beaverton SD #48J
N/A
GO Bonds Series 2022B
9384292B2
250000.00000000
PA
USD
273493.78000000
0.110898033339
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas
549300X9CH74QB747L76
GO Refunding Bonds Series 2014A
882723TC3
420000.00000000
PA
USD
426174.67000000
0.172808071766
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2023 Series C
64966QM31
160000.00000000
PA
USD
174165.89000000
0.070621915700
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2018 Series F1
64966MZS1
175000.00000000
PA
USD
189600.93000000
0.076880615918
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Mesa
N/A
Utility Systems RB Series 2019A
590545J42
75000.00000000
PA
USD
81370.55000000
0.032994658842
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall Cnty Hospital Auth
N/A
RAN Series 2014A
362762LE4
80000.00000000
PA
USD
82381.86000000
0.033404731386
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Refunding Bonds Series 2006B
57582PAE0
250000.00000000
PA
USD
254097.03000000
0.103032913232
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063BP71
60000.00000000
PA
USD
60015.53000000
0.024335486703
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tampa
N/A
Tax Bonds ( H. Lee Moffitt Cancer Center) Series 2020A
875146BB7
300000.00000000
PA
USD
112759.44000000
0.045722429725
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Sales Tax RB Series 2019A
64985TAN1
100000.00000000
PA
USD
101350.57000000
0.041096287055
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota
N/A
GO Refunding Bonds Series 2023D
60412AB44
150000.00000000
PA
USD
155494.52000000
0.063050927384
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Auth
549300D2U0XBUXGX8P68
Sr Sales Tax Bonds Series 2005A
575579HC4
145000.00000000
PA
USD
150003.95000000
0.060824575418
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
King Cnty
N/A
LT GO Refunding Bonds Series 2021A
49474FZK9
330000.00000000
PA
USD
344989.62000000
0.139888630668
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Compton USD
N/A
GO Bonds Series 2019B
204736FS6
150000.00000000
PA
USD
150810.99000000
0.061151819236
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Auth
254900I3VDCQ58UGBR15
RB Series 2015A
592250BK9
100000.00000000
PA
USD
101024.52000000
0.040964078185
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
RB Series 2017D
59261ATJ6
205000.00000000
PA
USD
203916.64000000
0.082685442941
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Toll Highway Auth
549300ISBFGI8MJJKM98
Toll Highway Sr Refunding RB Series 2019C
452252PF0
110000.00000000
PA
USD
123227.25000000
0.049966985277
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063C5Y2
200000.00000000
PA
USD
212547.08000000
0.086184969778
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
RB Series 2021A
709221VY8
125000.00000000
PA
USD
136969.43000000
0.055539253633
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series AA
64972GUE2
200000.00000000
PA
USD
220638.42000000
0.089465898848
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Univ of California
N/A
General RB Series 2017AY
91412G3H6
75000.00000000
PA
USD
81882.02000000
0.033202053018
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Auth
N/A
Sub Sewer RB Series 2022A
79730AKX5
15000.00000000
PA
USD
16830.84000000
0.006824678263
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida State Board of Education
5493004G5XFOOUT0LQ57
Lottery Refunding RB Series 2017A
341507S28
165000.00000000
PA
USD
179420.46000000
0.072752572854
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 212th Series
73358W2A1
50000.00000000
PA
USD
52116.19000000
0.021132411041
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Refunding Bonds Series R2023A
93974EB47
255000.00000000
PA
USD
258175.59000000
0.104686714217
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
General Revenue Jr Obligations Series 2019B
650010CH2
85000.00000000
PA
USD
67266.54000000
0.027275673309
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
GO Refunding Bonds Series 2017A
167486ZW2
185000.00000000
PA
USD
194593.82000000
0.078905165367
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
Foothill Eastern Transportation Corridor Agency
N/A
Sr Lien Toll RB Series A
345105BC3
340000.00000000
PA
USD
307158.99000000
0.124548821232
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Miami-Dade Cnty
549300QG0NBD9HULR263
Facilities Tax RB Series 2009C
59333HCA2
500000.00000000
PA
USD
201209.40000000
0.081587693692
Long
DBT
MUN
US
N
2
2044-10-01
None
0.00000000
N
N
N
N
N
N
Illinois Toll Highway Auth
549300ISBFGI8MJJKM98
Refunding RB Series 2018A
452252NE5
265000.00000000
PA
USD
296865.64000000
0.120375006853
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Auth
549300RQIPT5S4P4M065
Refunding RB (Tulane Univ) Series 2020A
546399JU1
250000.00000000
PA
USD
269059.30000000
0.109099911601
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DED6
200000.00000000
PA
USD
217854.26000000
0.088336959577
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia SD
254900HSKDHZKBZCUL90
GO Refunding Bonds Series 2016F
717883TD4
110000.00000000
PA
USD
115199.81000000
0.046711966795
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Auth
N/A
RB (Stanford Univ) Series V1
130179SD7
200000.00000000
PA
USD
249067.78000000
0.100993620294
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2016A1
59261ACW5
250000.00000000
PA
USD
256352.25000000
0.103947374478
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Auth
5493006JS6QWDVU4R678
Refunding Bonds Series 2005N1
6459165G8
140000.00000000
PA
USD
149739.58000000
0.060717376954
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
Utility Debt Securitization Auth
N/A
RB Series 2015
91802RBQ1
150000.00000000
PA
USD
155721.98000000
0.063143159342
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Auth
1R46U5SYJ63KQXF39168
Electric System RB Series 2018
542691BV1
200000.00000000
PA
USD
216839.10000000
0.087925325910
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Auth
549300FCT1PN0GJGQ240
Toll RB (Monroe Expressway) Series 2016A
65830UAE2
200000.00000000
PA
USD
203162.38000000
0.082379600700
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of California
N/A
General RB Series 2018AZ
91412HAU7
140000.00000000
PA
USD
155247.20000000
0.062950642465
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 209th Series
73358WV68
150000.00000000
PA
USD
164791.58000000
0.066820759627
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2022 Series C1
64971XK64
250000.00000000
PA
USD
293005.23000000
0.118809662746
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles CCD
N/A
GO Bonds Series 2008L
54438CYZ9
200000.00000000
PA
USD
207735.84000000
0.084234076950
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill Eastern Transportation Corridor Agency
N/A
Sr Lien Refunding RB Series 2021A
345105JL5
335000.00000000
PA
USD
330984.99000000
0.134209942382
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
Sales Tax RB Series 2015B
64990APQ2
100000.00000000
PA
USD
101752.41000000
0.041259227747
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia
549300IVFOPB4AG7UL47
Gas RB 16th Series A
71783MBZ7
280000.00000000
PA
USD
301778.32000000
0.122367032231
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Water System Refunding RB Series 2022C
544525L97
245000.00000000
PA
USD
284744.81000000
0.115460174021
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation Program Bonds Series 2015AA
646136Y96
65000.00000000
PA
USD
66083.76000000
0.026796071997
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.75000000
N
N
N
N
N
N
Illinois Toll Highway Auth
549300ISBFGI8MJJKM98
Toll Highway Sr RB Series 2021A
452252PW3
130000.00000000
PA
USD
145180.59000000
0.058868768094
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Refunding Bonds Series 2017A
5446465N8
200000.00000000
PA
USD
207379.54000000
0.084089602113
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation Refunding RB Series 2017C2
59261APK7
45000.00000000
PA
USD
24013.67000000
0.009737218799
Long
DBT
MUN
US
N
2
2039-11-15
None
0.00000000
N
N
N
N
N
N
Lamar Consolidated ISD
N/A
ULT GO Bonds Series 2023A
513174L91
140000.00000000
PA
USD
154905.79000000
0.062812205322
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Refunding Bonds Series 2017
70914PK27
360000.00000000
PA
USD
386043.91000000
0.156535590687
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 194th Series
73358WZH0
130000.00000000
PA
USD
133228.75000000
0.054022458423
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
California State Univ
N/A
RB Series 2016A
13077C3P7
170000.00000000
PA
USD
179652.26000000
0.072846564623
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2016E
20772J3T7
55000.00000000
PA
USD
55896.61000000
0.022665320283
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Payroll Mobility Tax Sr Lien Bonds Series 2021C3
89602HBX4
100000.00000000
PA
USD
69594.20000000
0.028219507996
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
2.50000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
State Personal Income Tax RB Series 2021A1
650028XS7
335000.00000000
PA
USD
328180.91000000
0.133072925821
Long
DBT
MUN
US
N
2
2056-03-15
Fixed
4.00000000
N
N
N
N
N
N
Georgia Municipal Electric Auth
JA0WNILDDF2KUPS83B16
RB Series 2019B
6262072T0
40000.00000000
PA
USD
40684.52000000
0.016497023279
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Water System RB Series 2020A
544525ZH4
100000.00000000
PA
USD
110009.94000000
0.044607544616
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Auth
549300J83EP2PBDYH615
2nd Sr Refunding RB Series 2017D
679111YX6
105000.00000000
PA
USD
110070.06000000
0.044631922464
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego CCD
N/A
GO Bonds Series 2016
797272PL9
60000.00000000
PA
USD
59233.39000000
0.024018339499
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
Metro Government of Nashville & Davidson Cnty
549300GW8FVQJ3DU6O10
GO Bonds Series 2021C
592112UZ7
125000.00000000
PA
USD
122420.05000000
0.049639676581
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
Texas
549300X9CH74QB747L76
GO Refunding Bonds Series 2017A
8827236V6
100000.00000000
PA
USD
107543.76000000
0.043607541940
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB (Columbia Univ) Series 2020A
64990GA85
300000.00000000
PA
USD
372534.33000000
0.151057638489
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon
549300R5SUGZRD8KP359
GO Bonds Series 2023A
68609UCL7
110000.00000000
PA
USD
126146.58000000
0.051150734157
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2021A
57582RM78
250000.00000000
PA
USD
244167.00000000
0.099006420205
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
Connecticut
N/A
Special Tax Obligation Bonds Series 2018A
207758XQ1
100000.00000000
PA
USD
108995.24000000
0.044196097473
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
N/A
Water System RB Series 2023A
544525R75
75000.00000000
PA
USD
93585.71000000
0.037947741216
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2022E
544532GE8
100000.00000000
PA
USD
115248.33000000
0.046731640999
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063CA26
180000.00000000
PA
USD
184679.96000000
0.074885229057
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Seattle
N/A
Refunding RB Series 2014
812631LP2
125000.00000000
PA
USD
125134.89000000
0.050740507528
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Bonds Series 2021A
93974EJH0
100000.00000000
PA
USD
111206.88000000
0.045092887618
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA2
64972GXX7
120000.00000000
PA
USD
121908.95000000
0.049432432435
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa Cnty
N/A
GO Bonds Series 2018C
56756TAU8
300000.00000000
PA
USD
306375.27000000
0.124231033359
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2017A
64990FWN0
125000.00000000
PA
USD
129395.69000000
0.052468204372
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
Lamar Consolidated ISD
N/A
ULT GO Bonds Series 2023
513174J29
250000.00000000
PA
USD
284452.60000000
0.115341686813
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series HH
64972GHX5
50000.00000000
PA
USD
50885.92000000
0.020633553174
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Univ
N/A
RB Series 2015A
13077CX41
75000.00000000
PA
USD
75098.78000000
0.030451540829
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
Univ of Missouri Curators
G0G4PRB87K0V5MXIV248
System Facilities RB Series 2020B
231266MK0
100000.00000000
PA
USD
117221.57000000
0.047531763164
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2019E
57582RXQ4
200000.00000000
PA
USD
201307.84000000
0.081627609782
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Sr Lien RB Series 2021C3
89602HBY2
225000.00000000
PA
USD
224485.49000000
0.091025833765
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Sales Tax RB Series 2019A
64985TAM3
200000.00000000
PA
USD
203194.86000000
0.082392770901
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Auth
N/A
Restructuring RB Series 2022TE1
91802RFB0
195000.00000000
PA
USD
224591.02000000
0.091068624754
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2019A
6500358F8
250000.00000000
PA
USD
250942.40000000
0.101753753381
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
Utility System Refunding RB Series 2013A
686507GB4
70000.00000000
PA
USD
72757.52000000
0.029502191525
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Anchorage
N/A
Solid Waste Refunding RB Series 2022A
033262AV8
105000.00000000
PA
USD
101635.59000000
0.041211858815
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power Distric
SHB8HO6GKXJ83RX5OV39
Electric System RB Series 2019A
79574CEB5
75000.00000000
PA
USD
81317.98000000
0.032973342417
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Auth
N/A
Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1
155048ED9
60000.00000000
PA
USD
61974.28000000
0.025129733369
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2016 Series F3
64971WH86
120000.00000000
PA
USD
108807.98000000
0.044120166073
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
3.25000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
1st Tier Toll Refunding RB Series 2020C
38611TCB1
250000.00000000
PA
USD
250161.28000000
0.101437019772
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2017B
64990FGF5
125000.00000000
PA
USD
133015.98000000
0.053936183063
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Auth
54930034DVH6W22T1E86
Water & Sewer System Sub Refunding RB Series 2019B
725304VD8
200000.00000000
PA
USD
239289.00000000
0.097028457099
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Refunding Bonds Series 2022G
20772KTA7
210000.00000000
PA
USD
230212.23000000
0.093347949476
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
GO Bonds Series 1999
167484QZ0
60000.00000000
PA
USD
40058.42000000
0.016243148186
Long
DBT
MUN
US
N
2
2034-01-01
None
0.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DDT2
60000.00000000
PA
USD
60774.88000000
0.024643392871
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Auth
N/A
Water Sub RB Series 2018A
79730CJB1
200000.00000000
PA
USD
216177.90000000
0.087657218242
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles CCD
N/A
GO Bonds Series 2008K
54438CXX5
100000.00000000
PA
USD
103200.63000000
0.041846461394
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 1st Series 2015
70914PWX6
100000.00000000
PA
USD
100416.45000000
0.040717514014
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2020D
57582RC61
200000.00000000
PA
USD
196733.08000000
0.079772606399
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
Univ of California
N/A
RB Series 2018O
91412HDC4
155000.00000000
PA
USD
155963.22000000
0.063240978903
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Building Auth
N/A
Refunding RB Series 2015I
594615BX3
100000.00000000
PA
USD
102748.31000000
0.041663051744
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Orange Cnty Transportation Auth
N/A
BAN 2021
68441VAA3
210000.00000000
PA
USD
213739.70000000
0.086668561078
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny Cnty Sanitary Auth
N/A
Sewer RB Series 2018
017357E83
70000.00000000
PA
USD
69408.64000000
0.028144265923
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Public Utilities Commission
N/A
Water RB Series 2020A
79765R5J4
295000.00000000
PA
USD
325301.13000000
0.131905213932
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Plano ISD
N/A
ULT GO Bonds Series 2023
727199C33
90000.00000000
PA
USD
106663.09000000
0.043250442152
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier System Refunding Rb Series 2022A
66285WJ80
90000.00000000
PA
USD
92198.57000000
0.037385274684
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.13000000
N
N
N
N
N
N
Pasadena ISD
549300QY114RR4MXVU24
ULT GO Bonds Series 2023
702334HA4
200000.00000000
PA
USD
203505.08000000
0.082518560921
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2019C
57582RWX0
155000.00000000
PA
USD
166837.74000000
0.067650449866
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
Turnpike RB Series 2017G
646140CS0
200000.00000000
PA
USD
186496.34000000
0.075621746611
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Payroll Mobility Tax Sr Lien Refunding RB Series 2023A
89602HFB8
115000.00000000
PA
USD
117187.50000000
0.047517948239
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2018 Series B1
64971XCM8
100000.00000000
PA
USD
107706.76000000
0.043673636238
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio
5493002G2FEH20Q4GQ04
Electric & Gas Systems Jr Lien Refunding RB Series 2021A
79625GDV2
100000.00000000
PA
USD
108841.87000000
0.044133908010
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Electric Refunding RB Series 2015C
29270CP66
50000.00000000
PA
USD
51680.83000000
0.020955878442
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange Cnty School Board
549300SEFJ368NVQXL34
COP Series 2016C
684517RX5
150000.00000000
PA
USD
155674.20000000
0.063123785197
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DEA2
200000.00000000
PA
USD
215355.24000000
0.087323640725
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Crowley ISD
N/A
ULT GO Bonds Series 2023
228130KJ8
250000.00000000
PA
USD
282579.78000000
0.114582283602
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
5.25000000
N
N
N
N
N
N
King Cnty
N/A
Refunding RB Series 2016B
4952894N7
200000.00000000
PA
USD
204890.14000000
0.083080184041
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airport Commission
54930055TIDYHNDP4F84
RB 2nd Series 2017B
79766DKK4
125000.00000000
PA
USD
130717.04000000
0.053003993947
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier System Refunding RB Series 2023A
66285WM78
225000.00000000
PA
USD
241277.45000000
0.097834746713
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Airports
N/A
Sub RB Series 2022B
544445XL8
150000.00000000
PA
USD
152934.89000000
0.062013031996
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series FF
64972GXB5
155000.00000000
PA
USD
172119.67000000
0.069792201131
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty Water Auth
549300Y0QN5OFKA1G520
Water Refunding RB Series 2021B
797412EF6
160000.00000000
PA
USD
177825.36000000
0.072105781352
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Broward Cnty SD
5493006KVNQDJ1D0OD92
COP Series 2019A
115065B60
110000.00000000
PA
USD
122146.59000000
0.049528792245
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DSA7
120000.00000000
PA
USD
134797.31000000
0.054658488315
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Dept of Transportation
N/A
RB Series 2018
574204L68
180000.00000000
PA
USD
192344.22000000
0.077992982956
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2018D
57582RSQ0
200000.00000000
PA
USD
200660.82000000
0.081365251912
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Transit Auth
N/A
Sub Sales Tax Refunding RB Series 2018
917567DY2
115000.00000000
PA
USD
116993.36000000
0.047439227092
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Auth
N/A
Sr Sales Tax Refunding Bonds Series 2015C
576000SE4
200000.00000000
PA
USD
205343.50000000
0.083264015397
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2021 Series A
64971XRK6
95000.00000000
PA
USD
99083.96000000
0.040177207318
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation Program Notes Series 2014 BB1
6461365W7
80000.00000000
PA
USD
88104.19000000
0.035725058902
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Auth
N/A
Tobacco Settlement RB Series 2017
75076PAY1
125000.00000000
PA
USD
131754.83000000
0.053424803774
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Auth
549300ISBFGI8MJJKM98
Toll Highway Sr RB Series 2014C
452252JT7
50000.00000000
PA
USD
51128.83000000
0.020732049898
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
54930051IHTXE1N9RB42
Jr Sub Sales Tax Refunding RB Series 2020A3
54466HJZ0
200000.00000000
PA
USD
217425.10000000
0.088162940994
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Bonds Series 2018B1
5446466Q0
125000.00000000
PA
USD
137500.91000000
0.055754761594
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio
5493005LEB5E170OMX59
GO Refunding Bonds Series 2015A
677522CJ1
100000.00000000
PA
USD
103960.82000000
0.042154708170
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Canadian Cnty Educational Facilities Auth
549300HPRFS0Z66VHS30
Lease RB (Mustang Public Schools) Series 2017
135521CP5
200000.00000000
PA
USD
198219.48000000
0.080375321521
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DQ84
100000.00000000
PA
USD
110552.97000000
0.044827735946
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
Power Supply RB Series 2022A
45884AC27
120000.00000000
PA
USD
133357.67000000
0.054074733742
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Auth
1R46U5SYJ63KQXF39168
Electric System RB Series 2018
542691BU3
120000.00000000
PA
USD
130468.69000000
0.052903291377
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2015E
57582RFU5
110000.00000000
PA
USD
104040.86000000
0.042187163309
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD
64972GNC4
100000.00000000
PA
USD
103869.54000000
0.042117695363
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2022 Series B1
64971XG51
200000.00000000
PA
USD
160790.60000000
0.065198416283
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
Weld Cnty SD #6
N/A
GO Bonds Series 2021
949289QU9
200000.00000000
PA
USD
201974.90000000
0.081898093601
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Portland
N/A
2nd Lien Sewer System Refunding RB Series 2023A
736742G92
100000.00000000
PA
USD
111260.53000000
0.045114641968
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power Distric
SHB8HO6GKXJ83RX5OV39
Electric System RB Series 2019A
79574CDY6
200000.00000000
PA
USD
206555.36000000
0.083755408257
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063CYK0
55000.00000000
PA
USD
55272.16000000
0.022412114244
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Refunding RB Series 2017B
59261ANK9
205000.00000000
PA
USD
221218.37000000
0.089701060738
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2019 Series E
64966MQ51
100000.00000000
PA
USD
108853.68000000
0.044138696805
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Auth
549300ZG6UBPNNNRN315
RB (Univ of Chicago) Series 2015A
45203H3F7
250000.00000000
PA
USD
254435.88000000
0.103170312330
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13062TH72
300000.00000000
PA
USD
365250.27000000
0.148104050555
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds Series 2018
70914PM82
115000.00000000
PA
USD
119188.85000000
0.048329468629
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DQ50
250000.00000000
PA
USD
299398.58000000
0.121402079807
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
N/A
Special Tax Obligation Bonds Series 2021D
207758H55
250000.00000000
PA
USD
259924.10000000
0.105395711403
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Refunding Bonds Series 2023D
452153GM5
100000.00000000
PA
USD
111875.14000000
0.045363858021
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston
549300C64URYS0WQQY42
Utility System 1st Lien Refunding RB Series 2014C
4424354N0
270000.00000000
PA
USD
271895.83000000
0.110250086199
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia
N/A
GO Bonds Series 2020A
373385GV9
140000.00000000
PA
USD
152367.18000000
0.061782833260
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Turnpike RB Series 2019A
709224S83
200000.00000000
PA
USD
215930.90000000
0.087557063078
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series E
57582RQE9
115000.00000000
PA
USD
113718.30000000
0.046111234502
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2023A
57582R2H8
225000.00000000
PA
USD
237821.65000000
0.096433466495
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2021 Series F1
64971XZA9
100000.00000000
PA
USD
109519.24000000
0.044408572395
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Transit Auth
N/A
RB Series 2023A
93878YCT4
150000.00000000
PA
USD
172490.54000000
0.069942583906
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2017 Series A1
64971WN22
250000.00000000
PA
USD
256151.50000000
0.103865973064
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cook Cnty
5493004UMR7OX4YITE10
GO Refunding Bonds Series 2022A
213185MT5
130000.00000000
PA
USD
135121.03000000
0.054789752402
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Prosper ISD
N/A
ULT GO Bonds Series 2023
7436002U1
150000.00000000
PA
USD
148516.08000000
0.060221264232
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Refunding Bonds Series 2017
70914PJ94
120000.00000000
PA
USD
125698.74000000
0.050969141086
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airport Commission
54930055TIDYHNDP4F84
Refunding RB 2nd Series 2019D
79766DMQ9
50000.00000000
PA
USD
56773.52000000
0.023020895443
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB (New York Univ) Series 2021
65000BDL9
20000.00000000
PA
USD
20030.58000000
0.008122129609
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Bonds Series 2022A
93974ERZ1
150000.00000000
PA
USD
167073.69000000
0.067746124404
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
General RB Series 2018A
89602RDZ5
200000.00000000
PA
USD
199221.58000000
0.080781659534
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC
64972GBN3
100000.00000000
PA
USD
96075.05000000
0.038957134959
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
3.75000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB (Fordham Univ) Series 2020
64990GXY3
185000.00000000
PA
USD
186534.45000000
0.075637199701
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
ULT GO Refunding Bonds Series 2016A
167560SU6
80000.00000000
PA
USD
83010.26000000
0.033659539098
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Auth
5493003B5TD5FWUKMD34
Sub Refunding RB Series 2015C
842477TZ4
200000.00000000
PA
USD
204671.08000000
0.082991358170
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Auth
254900I3VDCQ58UGBR15
Refunding Bonds (McCormick Place Expansion) Series 2020A
592250DM3
200000.00000000
PA
USD
206785.10000000
0.083848564723
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2019 Series FF2
64972GSZ8
165000.00000000
PA
USD
186980.59000000
0.075818103445
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Auth
EMBXY64GWKA9MZGFUD26
RB Series A
837151F38
175000.00000000
PA
USD
175488.43000000
0.071158187805
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
RB Series 2016A1
6461362C4
420000.00000000
PA
USD
441714.42000000
0.179109230475
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade Cnty Educational Facilities Auth
N/A
Refunding RB (Univ of Miami) Series 2015A
59333ALZ2
200000.00000000
PA
USD
201555.52000000
0.081728040676
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota
N/A
State General Refunding RB Series 2022A
604146GB0
100000.00000000
PA
USD
107723.41000000
0.043680387589
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough Cnty
549300L0R7XNYJEJGF23
RB Series 2021
43232RCE8
160000.00000000
PA
USD
103014.42000000
0.041770955754
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
2.25000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
2nd Lien Sales Tax RB Series 2020A
79467BCY9
215000.00000000
PA
USD
219012.29000000
0.088806525099
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Grand River Dam Auth
549300XGK5KWQHON4Q79
Refunding RB Series 2016A
386442WR4
75000.00000000
PA
USD
78933.74000000
0.032006565305
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Auth
N/A
Restructuring RB Series 2022TE1
91802RFA2
85000.00000000
PA
USD
96915.60000000
0.039297966629
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles
549300E7TO710PTXPJ65
Sub Refunding RB Series 2018B
53945CJZ4
215000.00000000
PA
USD
222141.42000000
0.090075345045
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission
N/A
Jr Lien Refunding RB Series 2022A
67760HNT4
50000.00000000
PA
USD
58432.04000000
0.023693402899
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Friendswood ISD
N/A
ULT GO Bonds Series 2021
358586PR0
50000.00000000
PA
USD
30159.14000000
0.012229123869
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
2.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2020D
57582RD37
105000.00000000
PA
USD
116537.58000000
0.047254414459
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2017A
544495Z72
100000.00000000
PA
USD
104461.65000000
0.042357787970
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation Bonds Series 2019BB
6461365Q0
160000.00000000
PA
USD
155376.21000000
0.063002954278
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Auth
EMBXY64GWKA9MZGFUD26
Refunding RB Series 2016B
837151RS0
100000.00000000
PA
USD
101501.63000000
0.041157539845
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DBK3
50000.00000000
PA
USD
50938.69000000
0.020654950697
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Cnty Water Auth
N/A
Water System Refunding RB Series 2015
864784EX7
300000.00000000
PA
USD
297831.30000000
0.120766568939
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Georgia
N/A
GO Bonds Series 2020A
373385GT4
200000.00000000
PA
USD
233239.12000000
0.094575312483
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
N/A
1st Tier Refunding RB Series 2015B
88283KAM0
150000.00000000
PA
USD
87173.06000000
0.035347498265
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
Peninsula Corridor Joint Powers Board
549300EWZ3063STMF882
Sales Tax RB Series 2022A
707121AV1
250000.00000000
PA
USD
273868.50000000
0.111049977237
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2020A
544532AW4
150000.00000000
PA
USD
172872.50000000
0.070097463527
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2017A
6500354F2
155000.00000000
PA
USD
167360.89000000
0.067862580124
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2018 Series B4
64966MSB6
1705000.00000000
PA
USD
1705000.00000000
0.691354468256
Long
DBT
MUN
US
N
2
2046-10-01
Floating
4.10000000
N
N
N
N
N
N
Miami-Dade Cnty
N/A
Water & Sewer System Refunding RB Series 2015
59334DHZ0
75000.00000000
PA
USD
77600.05000000
0.031465772026
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose
N/A
Airport Refunding RB Series 2017B
798136WT0
150000.00000000
PA
USD
156535.40000000
0.063472990164
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Harris Cnty Sports Auth
N/A
Sr Lien Refunding RB 2014A
413890DE1
150000.00000000
PA
USD
151829.22000000
0.061564697747
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2020B
544532BL7
235000.00000000
PA
USD
265240.11000000
0.107551281647
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Auth
EMBXY64GWKA9MZGFUD26
Refunding RB Series 2022A
837151ZZ5
150000.00000000
PA
USD
142458.39000000
0.057764952766
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina
N/A
Refunding RB Series 2014B
65829QBS2
150000.00000000
PA
USD
151310.40000000
0.061354323245
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
State Clean Water & Drinking Water Revolving Funds RB Series 2020A
64986DKP9
150000.00000000
PA
USD
151656.36000000
0.061494605352
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Electric RB Series 2020H
786005C89
75000.00000000
PA
USD
76582.90000000
0.031053331441
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2021C
57582RP75
125000.00000000
PA
USD
149011.59000000
0.060422186843
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Auth
5493006JS6QWDVU4R678
RB Series 2016AAA
64577BTL8
190000.00000000
PA
USD
203804.03000000
0.082639781108
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
Refunding RB Series 2021B
837152VW4
105000.00000000
PA
USD
109227.59000000
0.044290312260
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2018 Series E1
64966MXP9
70000.00000000
PA
USD
67350.33000000
0.027309649022
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
3.63000000
N
N
N
N
N
N
California State Univ
N/A
RB Series 2017A
13077DAL6
100000.00000000
PA
USD
108999.37000000
0.044197772132
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State
N/A
GO Bonds Series 2013A
649791HU7
70000.00000000
PA
USD
66339.36000000
0.026899714344
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.50000000
N
N
N
N
N
N
New Orleans
54930084B6KHR5PR2651
Water Refunding RB Series 2014
647753KU5
100000.00000000
PA
USD
101869.80000000
0.041306827806
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of Texas
TEHUYFNKZR6XVWLGEU86
Financing System RB Series 2021A
91514AKH7
50000.00000000
PA
USD
53345.04000000
0.021630693116
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2016H
57582RLR5
75000.00000000
PA
USD
80532.17000000
0.032654707077
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2016A
64990E3J4
100000.00000000
PA
USD
104695.06000000
0.042452432572
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
GO Bonds Series 2023B
940642GE5
250000.00000000
PA
USD
282714.98000000
0.114637105375
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia College Building Auth
N/A
Educational Facilities Refunding RB Series 2017E
92778VFG8
85000.00000000
PA
USD
93935.03000000
0.038089385757
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Auth
5493001FUZGUQMIP5D78
Sub Toll Bridge RB Series 2014S6
072024TY8
175000.00000000
PA
USD
177897.67000000
0.072135102080
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Auth
5493001FUZGUQMIP5D78
Sub Toll Bridge RB Series 2017S7
072024VH2
190000.00000000
PA
USD
197852.64000000
0.080226572856
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency Toll
N/A
Jr Lien RB
798111BZ2
400000.00000000
PA
USD
379742.60000000
0.153980494602
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd General Resolution RB Fiscal 2022 Series AA1
64972GZD9
150000.00000000
PA
USD
163970.28000000
0.066487733571
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
5493004O4I11L8BK0A22
Sewer & Drainage System RB Series 2013B
546589SP8
25000.00000000
PA
USD
25011.91000000
0.010141991635
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana
N/A
Refunding RB Bonds Series 2015A
546475RL0
250000.00000000
PA
USD
255255.58000000
0.103502689607
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.50000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2019 Series B1
64971XHJ0
250000.00000000
PA
USD
275468.05000000
0.111698573155
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Auth
54930022O46HOX5J1D14
Clean Water Revolving Fund Refunding RB Series 2016B
59447TNZ2
100000.00000000
PA
USD
106569.20000000
0.043212371025
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
Refunding RB Series 2020B
25477GSH9
175000.00000000
PA
USD
200664.84000000
0.081366881968
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DLH9
130000.00000000
PA
USD
147733.11000000
0.059903780473
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia
N/A
GO Bonds Series 2019A
373385EG4
100000.00000000
PA
USD
113999.26000000
0.046225159987
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
State Water Implementation Fund RB Series 2017A
882854A93
200000.00000000
PA
USD
206303.50000000
0.083653282429
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Lansing
N/A
Utility System RB Series 2019A
516391DD8
25000.00000000
PA
USD
26452.64000000
0.010726188188
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency Toll
N/A
Toll Road Refunding RB Series 1997A
798111CZ1
50000.00000000
PA
USD
48288.53000000
0.019580346616
Long
DBT
MUN
US
N
2
2025-01-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation RB Series 2023AA
64613CDP0
100000.00000000
PA
USD
113374.14000000
0.045971682271
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
N/A
Commonwealth Transportation Fund RB Series 2023A
57604TKE5
100000.00000000
PA
USD
110463.65000000
0.044791517892
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rosemont
5493007BOTZDVXZYCM52
GO Bonds Series 2016A
777543WW5
110000.00000000
PA
USD
114245.05000000
0.046324824512
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2021A
20772KMG1
100000.00000000
PA
USD
70384.61000000
0.028540008574
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
2.00000000
N
N
N
N
N
N
San Diego USD
N/A
GO Bonds Series 2006F1
797356EW8
90000.00000000
PA
USD
102247.87000000
0.041460130084
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2023 Series E1
64971X4U9
150000.00000000
PA
USD
181542.41000000
0.073612994915
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
N/A
Water System RB Series 2023A
544525R83
50000.00000000
PA
USD
62225.42000000
0.025231567246
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax Refunding RB Series 2016D
64990E4V6
330000.00000000
PA
USD
350497.16000000
0.142121863740
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2020 Series C1
64966QGK0
310000.00000000
PA
USD
321355.33000000
0.130305245333
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2018 Series C
64966MSS9
300000.00000000
PA
USD
303753.27000000
0.123167847778
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2018 Series B1
64966MQU6
445000.00000000
PA
USD
488467.51000000
0.198066976912
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Water Development Auth
549300QMBH1DMY67FZ74
RB Series 2019
67765QGT7
150000.00000000
PA
USD
171435.68000000
0.069514852426
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
Sr RB Series 2023A
546410CY5
200000.00000000
PA
USD
221168.88000000
0.089680993212
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2022A
64990FX58
200000.00000000
PA
USD
220570.96000000
0.089438544729
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Cnty
N/A
RB (Syracuse Univ) Series 2019
68276FDS6
155000.00000000
PA
USD
154390.48000000
0.062603254078
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Bonds Series 2020C
544647DF4
70000.00000000
PA
USD
69221.53000000
0.028068395346
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
Santa Monica CCD
N/A
GO Bonds Series 2018A
802385QU1
150000.00000000
PA
USD
151909.83000000
0.061597384013
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2018 Series A2
64971XAQ1
85000.00000000
PA
USD
91059.23000000
0.036923287704
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
Income Tax Secured Refunding RB Series 2022C
25477GVH5
195000.00000000
PA
USD
214537.62000000
0.086992106859
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh Cnty Auth
N/A
Water & Sewer RB Series 2013A
524803BF9
100000.00000000
PA
USD
100046.75000000
0.040567605658
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
1st Tier RB Series 2016
16514PAD1
150000.00000000
PA
USD
151952.19000000
0.061614560421
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier System Refunding RB Series 2020A
66285WZV1
60000.00000000
PA
USD
61971.39000000
0.025128561513
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Auth
N/A
Lease RB Series 2023A
797299PW8
125000.00000000
PA
USD
126759.36000000
0.051399208169
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 2nd Series 2016
70914PE81
125000.00000000
PA
USD
128532.96000000
0.052118379011
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Payroll Mobility Tax Sr Lien RB Series 2022A
89602HCH8
250000.00000000
PA
USD
307511.68000000
0.124691832263
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2021 Series E1
64971XYA0
255000.00000000
PA
USD
254673.68000000
0.103266737017
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland
N/A
GO Bonds 2nd Series 2019A
574193RW0
290000.00000000
PA
USD
255932.02000000
0.103776976889
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
2.13000000
N
N
N
N
N
N
Arizona Health Facilities Auth
N/A
RB (Banner Health) Series 2014A
040507NR2
150000.00000000
PA
USD
150000.00000000
0.060822973746
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Public Utilities Commission
N/A
Water Refunding RB Series 2016A
79765RH36
350000.00000000
PA
USD
374952.87000000
0.152038323788
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier Refunding RB Series 2008D
66285WCA2
100000.00000000
PA
USD
69343.05000000
0.028117670064
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DQ76
250000.00000000
PA
USD
267167.73000000
0.108332905518
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Auth
I5P1GEYFGGMMDOFX2L30
RB Series 2020A
64989KLE4
100000.00000000
PA
USD
100085.36000000
0.040583261491
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Refunding RB Series 2019
709224L31
65000.00000000
PA
USD
67815.72000000
0.027498358381
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of California
N/A
General RB Series 2023BN
91412HPM9
250000.00000000
PA
USD
305102.28000000
0.123714853110
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DUD8
275000.00000000
PA
USD
294943.58000000
0.119595637487
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Auth
549300PS0PAS7NDSSI20
State Revolving Fund Refunding Bonds Series 2015B
45506DPU3
90000.00000000
PA
USD
90143.96000000
0.036552158083
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Auth
N/A
Refunding RB Series 2020
89658HXJ4
440000.00000000
PA
USD
440487.04000000
0.178611544465
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Sales Tax RB Series 2018E
64990AMK8
160000.00000000
PA
USD
177474.38000000
0.071963463703
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
RB Series 2016A1
6461362F7
275000.00000000
PA
USD
281733.79000000
0.114239246085
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.10000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
Refunding RB Series 2015A
66285WNN2
150000.00000000
PA
USD
150757.34000000
0.061130064886
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey
N/A
GO Bonds Series 2020A
646039YP6
60000.00000000
PA
USD
64935.77000000
0.026330577559
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Baltimore
N/A
Wastewater RB Series 2019A
05922KE62
150000.00000000
PA
USD
159179.46000000
0.064545120777
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Auth
N/A
Sr Dedicated Sales Tax Refunding Bonds Series 2016C
576000VD2
180000.00000000
PA
USD
190108.19000000
0.077086302996
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade Cnty Expressway Auth
549300NSQPQSO55VM780
Toll System RB Series 2014A
59334KJQ2
225000.00000000
PA
USD
225506.77000000
0.091439949009
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Aurora Colo
N/A
1st Lien Water Refunding RB Series 2016
051595BD7
170000.00000000
PA
USD
180758.84000000
0.073295267865
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Works Board
N/A
Lease RB Series 2021C
13068XDG1
200000.00000000
PA
USD
223088.98000000
0.090459567825
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2021 Series E1
64971XXT0
10000.00000000
PA
USD
10251.01000000
0.004156646080
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
N/A
Sales Tax RB Series 2022A
896035BC5
200000.00000000
PA
USD
196554.26000000
0.079700097305
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
OHare General Airport Sr Lien Refunding RB Series 2020A
167593N81
55000.00000000
PA
USD
62468.02000000
0.025329938269
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson Cnty
N/A
Special Obligation Bonds Series 2023A
467578LZ1
100000.00000000
PA
USD
100641.95000000
0.040808951217
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.38000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DVS4
100000.00000000
PA
USD
114862.72000000
0.046575281353
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2012H
59261AW52
140000.00000000
PA
USD
127513.83000000
0.051705135563
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.63000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Refunding Bonds Series R-2020C
93974EHB5
250000.00000000
PA
USD
258590.25000000
0.104854853246
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB (New School Univ) Series 2016A
64990CJC6
160000.00000000
PA
USD
157294.48000000
0.063780786850
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2020 Series A3
64971XLN6
250000.00000000
PA
USD
208852.20000000
0.084686745850
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland
N/A
Refunding Bonds 2nd Series 2020B
574193TL2
150000.00000000
PA
USD
167847.99000000
0.068060092594
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of California
N/A
RB Series 2021Q
91412HKT9
165000.00000000
PA
USD
182943.82000000
0.074181247740
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2021E
64990FK45
250000.00000000
PA
USD
298103.55000000
0.120876962636
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2019 Series FF2
64972GTJ3
100000.00000000
PA
USD
101664.02000000
0.041223386796
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Auth
N/A
GO RB (Azusa USD) Series 2009A
13058RAU8
100000.00000000
PA
USD
29148.58000000
0.011819355440
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Sales Tax RB Series 2015B
64990ADY8
190000.00000000
PA
USD
196113.63000000
0.079521427792
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Auth
549300164ZV2301BC703
Sr RB Series 1997B
26822LBM5
50000.00000000
PA
USD
46110.89000000
0.018697343012
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
Coast CCD
N/A
GO Bonds Series 2019F
190335JY6
200000.00000000
PA
USD
103423.62000000
0.041936880827
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
54930051IHTXE1N9RB42
Sr Sales Tax RB Series 2021A
54466HLQ7
170000.00000000
PA
USD
186352.32000000
0.075563348446
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Dept of Airports
N/A
Sub Refunding RB Series 2021B
544445TT6
100000.00000000
PA
USD
110446.99000000
0.044784762487
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hawaii
N/A
GO Bonds Series 2018FT
419792WY8
100000.00000000
PA
USD
107675.84000000
0.043661098596
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Auth
N/A
Economic Development Road Refunding RB Series 2017B
491552Q40
255000.00000000
PA
USD
262890.31000000
0.106598469489
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063CX54
50000.00000000
PA
USD
51259.52000000
0.020785042928
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Caney ISD
N/A
ULT GO Refunding Bonds Series 2023
643154KC0
125000.00000000
PA
USD
138424.14000000
0.056129118887
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention Center Public Facilities District
N/A
Sub Lodging Tax Bonds Series 2018
93976ACG5
50000.00000000
PA
USD
45201.20000000
0.018328476006
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2022 Series A1
64966QXX3
200000.00000000
PA
USD
200432.00000000
0.081272468493
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Regional Transportation District
N/A
Sales Tax Refunding RB Series 2021B
759136UU6
170000.00000000
PA
USD
190880.13000000
0.077399314238
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2023 Series F1
64971X7E2
200000.00000000
PA
USD
226113.70000000
0.091686050926
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2017 Series A1
64966MFU8
105000.00000000
PA
USD
107575.34000000
0.043620347204
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DP51
250000.00000000
PA
USD
256047.18000000
0.103823672714
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
Forney ISD
N/A
ULT GO Bonds Series 2023
346425JX0
200000.00000000
PA
USD
221640.60000000
0.089872269300
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Airports
N/A
Sub Refunding RB Series 2021B
544445TS8
140000.00000000
PA
USD
156330.57000000
0.063389934366
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rancho Santiago CCD
N/A
GO Bonds Series C
752147FL7
90000.00000000
PA
USD
74026.31000000
0.030016668731
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Auth
5493006JS6QWDVU4R678
Transportation Refunding RB Series 2017B
64577BD84
100000.00000000
PA
USD
101662.13000000
0.041222620426
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Harvard Univ) Series 2016A
57584XYG0
85000.00000000
PA
USD
107353.85000000
0.043530536001
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Denver SD #1
N/A
GO Bonds Series 2022A
249174YP2
200000.00000000
PA
USD
224564.18000000
0.091057741497
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Airport Sr Lien Refunding RB Series 2020A
167593P48
200000.00000000
PA
USD
210473.92000000
0.085344331403
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Carrollton ISD
N/A
ULT GO Bonds Series 2023
145628R70
150000.00000000
PA
USD
150472.88000000
0.061014720199
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Transportation Auth
254900MKNK0MO0Z4X426
Transportation Facilities RB Series 2020
574300MP1
150000.00000000
PA
USD
151141.64000000
0.061285893345
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
Power Supply RB Series 2023A
45884AF24
70000.00000000
PA
USD
82716.51000000
0.033540427441
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Auth
254900I3VDCQ58UGBR15
Dedicated State Tax RB Series 2002A
592247K66
140000.00000000
PA
USD
94768.60000000
0.038427387132
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2021 Series F1
64971XZF8
180000.00000000
PA
USD
212353.99000000
0.086106674392
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2022A
452153DA4
175000.00000000
PA
USD
195880.11000000
0.079426738587
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey
N/A
GO Bonds
646039VM6
150000.00000000
PA
USD
152457.95000000
0.061819639269
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Auth
5493001FUZGUQMIP5D78
Sub Toll Bridge RB Series 2017S7
072024VG4
140000.00000000
PA
USD
146220.82000000
0.059290567307
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Denton ISD
5493005I9W678SUI0Z07
ULT GO Bonds Series 2023
249002MC7
100000.00000000
PA
USD
110739.31000000
0.044903294299
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
Turnpike RB Series 2017B
6461397H2
55000.00000000
PA
USD
59955.87000000
0.024311295379
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
RB Series 2015A
38122NYK2
120000.00000000
PA
USD
123952.10000000
0.050260902161
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 2nd Series 2016
70914PD90
100000.00000000
PA
USD
103963.18000000
0.042155665118
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
State Water Implementation Fund RB Series 2023A
88285ADM7
225000.00000000
PA
USD
250196.78000000
0.101451414543
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.60000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Sr Lien RB Series 2018B
167593M25
100000.00000000
PA
USD
108197.00000000
0.043872421936
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cerritos California Community College District
N/A
GO Bonds Series 2014A
156792HF3
150000.00000000
PA
USD
150200.00000000
0.060904071045
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe Cnty IDA
N/A
RB (Univ of Rochester) Series 2017C
61075TSK5
90000.00000000
PA
USD
90680.18000000
0.036769588050
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Marin Healthcare District
N/A
GO Bonds Series 2017A
56782TBK7
100000.00000000
PA
USD
99474.87000000
0.040335716043
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Sales Tax RB Series 2022A
896035BF8
150000.00000000
PA
USD
145570.14000000
0.059026725357
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
Refunding RB Series 2014B
66285WLT1
320000.00000000
PA
USD
320000.01000000
0.129755681381
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2020
4521526M8
250000.00000000
PA
USD
275282.50000000
0.111623335136
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Lake Washington SD #414
N/A
ULT GO Refunding Bonds Series 2020
495260N23
95000.00000000
PA
USD
102820.32000000
0.041692250826
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino CCD
549300Y4FPTEP3EQZ007
GO Bonds Series A
796720MB3
60000.00000000
PA
USD
63648.45000000
0.025808586689
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Auth
549300OBM31KJO8JR048
RB Series 2013
246352GF9
50000.00000000
PA
USD
50065.05000000
0.020300701478
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Bonds Series 2020C
544647DN7
150000.00000000
PA
USD
152395.22000000
0.061794203101
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Refunding Bonds Series 2022A
57582RY83
200000.00000000
PA
USD
238780.28000000
0.096822178011
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DS90
200000.00000000
PA
USD
230144.34000000
0.093320420998
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
Utah Transit Auth
N/A
Sales Tax Refunding RB Series 2015A
917567AT6
100000.00000000
PA
USD
103238.90000000
0.041861979362
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Issaquah SD #411
N/A
ULT GO Bonds Series 2016
4952243A3
50000.00000000
PA
USD
51241.26000000
0.020777638744
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida State Board of Education
5493004G5XFOOUT0LQ57
Public Education Capital Outlay Refunding Bonds Series 2021B
34153QUY0
125000.00000000
PA
USD
142481.20000000
0.057774201913
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Public Facilities Auth
N/A
RB Series 2019
899673DU8
125000.00000000
PA
USD
128712.68000000
0.052191253043
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2019 Series B1
64971XHN1
200000.00000000
PA
USD
220263.94000000
0.089314052266
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Auth
54930022O46HOX5J1D14
Water Supply System Refunding RB 2nd Lien Series 2014D6
59447PH20
100000.00000000
PA
USD
100434.14000000
0.040724687070
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas
N/A
GO Refunding Bonds Series 2017
235219NB4
125000.00000000
PA
USD
122275.90000000
0.049581225703
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Federal Highway Reimbursement Revenue Notes Series 2016A-1
6461362B6
100000.00000000
PA
USD
105032.37000000
0.042589207220
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau Cnty
549300ICRCGQYCPS7T40
GO Refunding Bonds Series 2017C
63165TZS7
50000.00000000
PA
USD
54836.09000000
0.022235293749
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Cnty
254900JSVO2QQ5A3DV83
GO Refunding Bonds Series 2017C
801546QR6
70000.00000000
PA
USD
65084.11000000
0.026390727425
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
Maryland Dept of Transportation
N/A
Transportation Bonds Series 2018
574204L84
85000.00000000
PA
USD
90666.55000000
0.036764061269
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Auth
549300164ZV2301BC703
Sr RB Series 2020A
26822LMN1
85000.00000000
PA
USD
90150.62000000
0.036554858623
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
State Personal Income Tax RB Series 2021A1
650028XB4
250000.00000000
PA
USD
254933.53000000
0.103372102682
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona
N/A
Refunding COP Series 20019A
040588G82
155000.00000000
PA
USD
161186.79000000
0.065359065976
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System Bonds Series 2009A
646136WQ0
230000.00000000
PA
USD
165375.89000000
0.067057689438
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
North Carolina
N/A
GO Bonds Series 2019B
6582564J8
85000.00000000
PA
USD
96840.72000000
0.039267603801
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Auth
I5P1GEYFGGMMDOFX2L30
RB Series 2020A
64989KLD6
140000.00000000
PA
USD
140918.61000000
0.057140592776
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan
N/A
Trunk Line Fund Bonds Series 2020B
594695Y85
175000.00000000
PA
USD
192660.28000000
0.078121141016
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation Refunding RB Series 2017C
59261APW1
125000.00000000
PA
USD
132383.73000000
0.053679814228
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063CRU6
150000.00000000
PA
USD
153885.15000000
0.062398349589
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
54930051IHTXE1N9RB42
Jr Sub Sales Tax Refunding RB Series 2020A3
54466HJY3
100000.00000000
PA
USD
108808.49000000
0.044120372871
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Building Aid RB Fiscal 2019 Series S1
64972HS94
250000.00000000
PA
USD
231305.03000000
0.093791065114
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
3.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
OHare General Airport Sr Lien Refunding RB Series 2016C
167593VS8
100000.00000000
PA
USD
103572.96000000
0.041997436179
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Manatee Cnty
N/A
Refunding RB Series 2022
561852HJ6
75000.00000000
PA
USD
74607.54000000
0.030252349644
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Sub Refunding RB 3rd Series 2016A
709224RE1
190000.00000000
PA
USD
201320.37000000
0.081632690528
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System RB Series 2021A
6461367Z8
215000.00000000
PA
USD
226092.37000000
0.091677401899
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2019D
64990FPW8
215000.00000000
PA
USD
231199.78000000
0.093748387661
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Baltimore
N/A
Wastewater Sub RB Series 2017A
05922KZS1
100000.00000000
PA
USD
103015.00000000
0.041771190936
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Municipal Electric Auth
JA0WNILDDF2KUPS83B16
Plant Vogtle Units 3 & 4 Project J Bonds Series 2023A
62620HGR7
200000.00000000
PA
USD
209221.76000000
0.084836597438
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Building Aid RB Fiscal 2015 Series S1
64972HVS8
100000.00000000
PA
USD
101223.09000000
0.041044595637
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
GO Bonds Series 2023A
167486N96
50000.00000000
PA
USD
55226.69000000
0.022393676773
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Refunding Bonds Series 2014C
544646R53
135000.00000000
PA
USD
136080.82000000
0.055178934282
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation Program Bonds Series 2020AA
6461366X4
220000.00000000
PA
USD
230669.89000000
0.093533524424
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2022 Series B1
64966QYP9
200000.00000000
PA
USD
236376.58000000
0.095847510131
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade Cnty
549300QG0NBD9HULR263
RB Series 2022
59334PKW6
200000.00000000
PA
USD
217872.54000000
0.088344371870
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Electric Refunding RB Series 2023A
29270C5L5
290000.00000000
PA
USD
336372.54000000
0.136394521130
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
2nd Sub Revenue BAN Series 2021A
89602RGS8
165000.00000000
PA
USD
171912.66000000
0.069708261372
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Bonds Series 2021A
93974EJL1
95000.00000000
PA
USD
104617.77000000
0.042421092521
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DF60
250000.00000000
PA
USD
272241.10000000
0.110390088520
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Auth
N/A
Public Facilities Refunding RB Series 2016B
928172Q73
100000.00000000
PA
USD
106354.52000000
0.043125321185
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series EE
64972GWQ3
100000.00000000
PA
USD
118899.79000000
0.048212258704
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
Refunding RB Series 2021B
837152VZ7
180000.00000000
PA
USD
200680.63000000
0.081373284600
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin
549300VTAT608CNZ5827
GO Refunding Bonds Series 20173
97705MKT1
125000.00000000
PA
USD
134930.48000000
0.054712486951
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego USD
N/A
GO Bonds Series 2023N2
797356JY9
80000.00000000
PA
USD
90837.88000000
0.036833533269
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
RB Series 2020A1
59261AE37
100000.00000000
PA
USD
94902.20000000
0.038481560127
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2017 Series A1
64971WL99
150000.00000000
PA
USD
156617.25000000
0.063506179233
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Denver
MMTY7HA2MSCBUO4F7J71
RB Series 2021A
24917DCR2
100000.00000000
PA
USD
97779.79000000
0.039648384000
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2016A
20772JT85
115000.00000000
PA
USD
120426.45000000
0.048831298711
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Univ of Pittsburgh
5493002C83QSGL8ETT42
General RB Series 2021
91335VKW5
75000.00000000
PA
USD
77163.41000000
0.031288720404
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio State Univ
JFC10ZULKO4X2E3HBY86
General RB Series 2020A
677632K67
140000.00000000
PA
USD
160250.64000000
0.064979469797
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Univ
N/A
RB Series 2017A
13077DAQ5
50000.00000000
PA
USD
54238.92000000
0.021993149381
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2021C
544532DK7
50000.00000000
PA
USD
55478.40000000
0.022495741778
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Water & Sewer System 2nd Resolution RB Fiscal 2019 Series C1
64971XKE7
100000.00000000
PA
USD
112119.96000000
0.045463129223
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
De Kalb Cnty
N/A
Water & Sewer 2nd Resolution RB Series 2022
240523A75
100000.00000000
PA
USD
109980.24000000
0.044595501667
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2022F
20772KSU4
200000.00000000
PA
USD
227636.30000000
0.092303444658
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Univ of California
N/A
General RB Series 2017AY
91412G3L7
125000.00000000
PA
USD
136260.78000000
0.055251905631
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Assoc of Governments
N/A
Capital Grant Receipts RB (Mid Coast Corridor Transit) Series 2019A
797258AC4
230000.00000000
PA
USD
233963.75000000
0.094869140159
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Refunding Bonds Series 2022D
20772KRS0
100000.00000000
PA
USD
109178.14000000
0.044270260953
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Auth
N/A
RB (Santa Clara Univ) Series 2015
130179BS2
170000.00000000
PA
USD
173186.79000000
0.070224903876
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fayetteville SD #1
N/A
GO Refunding & Construction Bonds
312680DC2
125000.00000000
PA
USD
99081.14000000
0.040176063846
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.00000000
N
N
N
N
N
N
Austin
N/A
Airport System RB Series 2017A
052398FE9
150000.00000000
PA
USD
154169.37000000
0.062513596960
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 184th Series
73358WTC8
10000.00000000
PA
USD
10094.23000000
0.004093073908
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 240th Series
73358XJJ2
200000.00000000
PA
USD
220481.80000000
0.089402391553
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC2
64972GYM0
165000.00000000
PA
USD
176829.66000000
0.071702038452
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2021 Series C
64966QPT1
165000.00000000
PA
USD
191349.28000000
0.077589548226
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2020C1
59261AG50
90000.00000000
PA
USD
95481.88000000
0.038716612536
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Maryland
N/A
GO Bonds 1st Series A
574193VL9
260000.00000000
PA
USD
313014.03000000
0.126922960860
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado
N/A
COP Series 2020A
196711SF3
150000.00000000
PA
USD
159934.19000000
0.064851153597
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2020E
650036CZ7
245000.00000000
PA
USD
258903.73000000
0.104981965151
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Emerson College) Series 2016A
57584XD57
200000.00000000
PA
USD
201825.84000000
0.081837651785
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Auth
5493006NVWO3NVLK0F49
Sales Tax Refunding RB Series 2016B
591745Y40
120000.00000000
PA
USD
126952.49000000
0.051477519775
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series DD
64972GYU2
230000.00000000
PA
USD
273469.52000000
0.110888196236
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Auth
N/A
Educational Facilities RB Series 2015A
92778VBL1
170000.00000000
PA
USD
173993.03000000
0.070551823305
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh
N/A
Enterprise System Refunding RB Series 2023
751100NN4
250000.00000000
PA
USD
283240.38000000
0.114850147978
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Water Improvement GO Bonds Series 2022A
517845NQ2
250000.00000000
PA
USD
246485.73000000
0.099946633898
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
Electric Refunding RB Series 2015A
658203X25
60000.00000000
PA
USD
62521.39000000
0.025351579083
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation Refunding RB Series 2017C2
59261APG6
105000.00000000
PA
USD
87242.47000000
0.035375643082
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Sub Turnpike Refunding RB 3rd Series 2017
709224C98
200000.00000000
PA
USD
209585.26000000
0.084983991778
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DCD8
90000.00000000
PA
USD
93885.54000000
0.038069318230
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metro Government of Nashville & Davidson Cnty
549300GW8FVQJ3DU6O10
GO Improvement Bonds Series 2018
592112TG1
95000.00000000
PA
USD
105253.10000000
0.042678710253
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia
549300IVFOPB4AG7UL47
GO Bonds Series 2015B
717813SK6
100000.00000000
PA
USD
101204.52000000
0.041037065753
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System Bonds Series 2008A
646136WF4
70000.00000000
PA
USD
60051.83000000
0.024350205863
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Spokane SD #81
N/A
ULT GO Bonds Series 2019
848712RG2
200000.00000000
PA
USD
222568.98000000
0.090248714849
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Auth
N/A
Sub Sales Tax BAN RB Series 2021
575579S81
15000.00000000
PA
USD
15259.65000000
0.006187581942
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
El Paso
N/A
Water & Sewer Refunding RB Series 2022A
283822XD1
200000.00000000
PA
USD
201076.18000000
0.081533674781
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Ventura Cnty CCD
N/A
GO Refunding Bonds Series 2015
923040GM5
200000.00000000
PA
USD
200529.34000000
0.081311938548
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.13000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 194th Series
73358WYZ1
100000.00000000
PA
USD
103925.71000000
0.042140471539
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation Program Bonds Series 2022CC
64613CCD8
145000.00000000
PA
USD
163511.19000000
0.066301578777
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DPH5
200000.00000000
PA
USD
226951.44000000
0.092025743179
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Auth
N/A
Sub Lien Refunding RB Series 2004A
010869DV4
100000.00000000
PA
USD
80895.76000000
0.032802137911
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
Financing RB Series 2019A
64990GNB4
75000.00000000
PA
USD
77759.24000000
0.031530321420
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series AA
64972GMU5
100000.00000000
PA
USD
83916.63000000
0.034027059889
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Bonds Series 2016A
5446463U4
150000.00000000
PA
USD
151602.30000000
0.061472684752
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
RB Fiscal 2018 Series S1
64972HZX3
150000.00000000
PA
USD
154488.86000000
0.062643145839
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2019 Series EE2
64972GSQ8
350000.00000000
PA
USD
383328.72000000
0.155434617819
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063CRS1
250000.00000000
PA
USD
256766.35000000
0.104115286434
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier Refunding RB Series 2016A
66285WSF4
275000.00000000
PA
USD
275000.00000000
0.111508785202
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series BB1
64972GZL1
325000.00000000
PA
USD
363069.40000000
0.147219737230
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
Turnpike RB Series 2004C2
646139ZA6
250000.00000000
PA
USD
256730.78000000
0.104100863279
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.50000000
N
N
N
N
N
N
Poway USD
N/A
GO Bonds (San Diego County) Series B
738850QY5
85000.00000000
PA
USD
63621.59000000
0.025797695322
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Central Florida Expressway Auth
N/A
Sr Lien Refunding RB Series 2016B
153476BQ8
60000.00000000
PA
USD
61010.99000000
0.024739132286
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Sales Tax RB Series 2018C
64990AJU0
155000.00000000
PA
USD
170899.56000000
0.069297463008
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty Water Auth
549300Y0QN5OFKA1G520
Water Refunding RB Series 2021B
797412EE9
80000.00000000
PA
USD
89321.54000000
0.036218677883
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Jose Redevelopment Agency Successor
N/A
Tax Refunding Bonds Series 2017A
798170AP1
125000.00000000
PA
USD
136061.78000000
0.055171213819
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Refunding Bonds Series R-2016B
93974DUM8
150000.00000000
PA
USD
156557.00000000
0.063481748672
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Dedicated Tax Bonds Series 2023
167510BH8
200000.00000000
PA
USD
209020.52000000
0.084754997336
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Refunding Bonds Series R2015C
93974DJQ2
80000.00000000
PA
USD
81629.50000000
0.033099659569
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
Refunding RB Series 2005D3
646139ZX6
300000.00000000
PA
USD
314331.00000000
0.127456974405
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2015B
57582RDD5
100000.00000000
PA
USD
100013.56000000
0.040554147561
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Prosper ISD
N/A
ULT GO Bonds Series 2022
743600Z50
150000.00000000
PA
USD
150116.66000000
0.060870277801
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Sales Tax RB Series 2023A
896035CA8
100000.00000000
PA
USD
99697.68000000
0.040426062488
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.13000000
N
N
N
N
N
N
Connecticut
N/A
GO Bonds Series 2016A
20772JU42
50000.00000000
PA
USD
50747.62000000
0.020577474393
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Refunding Bonds Series 2016
452152H38
135000.00000000
PA
USD
138228.73000000
0.056049882772
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Auth
549300D2U0XBUXGX8P68
Sr Sales Tax Bonds Series 2005A
575579HJ9
150000.00000000
PA
USD
178157.99000000
0.072240658323
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
OHare General Airport Sr Lien Refunding RB Series 2020A
167593P71
100000.00000000
PA
USD
104436.30000000
0.042347508887
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series CC
64972GEX8
35000.00000000
PA
USD
35003.59000000
0.014193482904
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Auth
549300GBS2G3YGHOYO19
Refunding RB Series 2017C
576051SF4
90000.00000000
PA
USD
97608.05000000
0.039578745750
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 1st Series 2014
70914PVY5
15000.00000000
PA
USD
15064.46000000
0.006108435033
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2021D
57582RS23
250000.00000000
PA
USD
272955.08000000
0.110679597766
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Auth
549300HGYP3NW885TT18
Local Government RB Series 2002
246579GC4
90000.00000000
PA
USD
108774.55000000
0.044106610659
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
Southern California Metropolitan Water District
5493003GD0S0P56RLT45
RB Series 2021A
59266TTH4
100000.00000000
PA
USD
111897.02000000
0.045372730065
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar Cnty
N/A
LT Refunding Bonds Series 2017
088281B25
220000.00000000
PA
USD
219846.20000000
0.089144664339
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade School Board
549300J3U4QVT6U3O129
COP Series 2016C
59333MV93
150000.00000000
PA
USD
150011.46000000
0.060827620622
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.25000000
N
N
N
N
N
N
Cleburne ISD
N/A
ULT GO Bonds Series 2016
185486NF0
90000.00000000
PA
USD
92610.71000000
0.037552391886
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Auth
549300ISBFGI8MJJKM98
Toll Highway Sr RB Series 2017A
452252MT3
100000.00000000
PA
USD
106052.27000000
0.043002762893
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles CCD
N/A
GO Refunding Bonds Series 2015A
54438CTE2
250000.00000000
PA
USD
253185.43000000
0.102663271746
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Payroll Mobility Tax Sr Lien Bonds Series 2022A
89602HCJ4
200000.00000000
PA
USD
217737.02000000
0.088289420341
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2016D
64990E4U8
75000.00000000
PA
USD
79658.45000000
0.032300425420
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DN61
200000.00000000
PA
USD
216270.48000000
0.087694758181
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Corp
N/A
Sr Lien Refunding RB (NTE Mobility Partners) Series 2019A
882667AU2
125000.00000000
PA
USD
135596.03000000
0.054982358485
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
San Diego USD
N/A
GO Bonds Series 2020M2
797356BB7
200000.00000000
PA
USD
200946.78000000
0.081481204829
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Series 2016A
64966LV99
135000.00000000
PA
USD
139631.74000000
0.056618784375
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport
N/A
Refunding RB Series 2020A
2350365C0
230000.00000000
PA
USD
250837.01000000
0.101711019159
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa
N/A
Special Obligation Refunding RB Series 2016A
46257TEF2
145000.00000000
PA
USD
152875.79000000
0.061989067744
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Sr Lien Refunding RB Series 2015B
167593RC8
150000.00000000
PA
USD
152484.89000000
0.061830563075
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
State Personal Income Tax RB Series 2017C
6500357G7
200000.00000000
PA
USD
212044.74000000
0.085981277694
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa City Board of Education Capital Outlay Warrants
N/A
School Tax Warrants Series 2016
90059RAX9
200000.00000000
PA
USD
211936.68000000
0.085937460824
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
Power System Refunding RB Series 2015A
491501ED0
325000.00000000
PA
USD
319077.95000000
0.129381798507
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Auth
1R46U5SYJ63KQXF39168
Electric System RB Series 2016B
5426908K1
80000.00000000
PA
USD
83719.10000000
0.033946964142
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
GO Refunding Bonds Series 2020A
167486G37
180000.00000000
PA
USD
193459.36000000
0.078445157162
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Honolulu
N/A
Wastewater System Sr RB Series 2022A
4387012W3
240000.00000000
PA
USD
266228.04000000
0.107951873917
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Jt Municipal Electric Utility Commission
N/A
Power Refunding RB (Prairie State) Series 2016A
606092LC6
50000.00000000
PA
USD
51383.63000000
0.020835367856
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2016 Series F3
64971WH29
255000.00000000
PA
USD
259088.24000000
0.105056781464
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Works Board
N/A
Lease RB Series 2014A
13068LMD4
250000.00000000
PA
USD
253015.18000000
0.102594237671
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar CCD
N/A
GO Bonds Series D
697511ES8
100000.00000000
PA
USD
100525.36000000
0.040761675547
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D
93974EWP7
130000.00000000
PA
USD
139018.65000000
0.056370184661
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2021A
64990FE83
460000.00000000
PA
USD
470980.52000000
0.190976238688
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2019B
4521525T4
200000.00000000
PA
USD
201809.46000000
0.081831009916
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Finance Auth
549300L6217Y7X40SP94
RB Series 2018A
64711RLY0
155000.00000000
PA
USD
156454.60000000
0.063440226855
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin
549300VTAT608CNZ5827
GO Refunding Bonds Series 2
97705MEL5
210000.00000000
PA
USD
219104.36000000
0.088843858240
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2022E
57582RZ58
125000.00000000
PA
USD
142135.04000000
0.057633838709
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Works Board
N/A
Lease RB (Dept of Corrections & Rehabilitation) Series 2014A
13068LMB8
75000.00000000
PA
USD
76106.45000000
0.030860137402
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB Series 2022A
65000BNT1
125000.00000000
PA
USD
145312.55000000
0.058922276091
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DQ68
100000.00000000
PA
USD
114081.86000000
0.046258653171
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
General Refunding RB Series 2017B
89602N7N8
175000.00000000
PA
USD
187262.92000000
0.075932584446
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Refunding Bonds Series R-2018C
93974DW95
250000.00000000
PA
USD
270756.83000000
0.109788237085
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2020A
64990FYJ7
295000.00000000
PA
USD
260796.17000000
0.105749324008
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure
549300EE2HJ67TPURL87
2nd Indenture RB Fiscal 2017 Series A
44420RAZ3
290000.00000000
PA
USD
297829.51000000
0.120765843118
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio
5493005LEB5E170OMX59
GO Refunding Bonds Series 2015A
677522BV5
75000.00000000
PA
USD
76169.99000000
0.030885902013
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade Cnty
N/A
Water & Sewer System RB Series 2019B
59334DLV4
225000.00000000
PA
USD
220409.64000000
0.089373131648
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Refunding RB Series 2017C2
59261APL5
405000.00000000
PA
USD
204323.11000000
0.082850261036
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Sub RB Series 2017B2
709224XM6
125000.00000000
PA
USD
127306.66000000
0.051621130926
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Univ of Massachusetts Building Auth
6ILE2573NPR1XO2TR556
Project RB Sr Series 2020-1
914440SB9
100000.00000000
PA
USD
107823.76000000
0.043721078158
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 1st Series 2018
70914PN32
100000.00000000
PA
USD
100774.37000000
0.040862645739
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.75000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2023 Series E1
64971X4S4
90000.00000000
PA
USD
105127.36000000
0.042627724382
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2019A
64990FKW3
60000.00000000
PA
USD
65410.31000000
0.026522997119
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2020 Series A2
64971XLG1
350000.00000000
PA
USD
382454.87000000
0.155080283449
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2020 Series B1
64971XNP9
150000.00000000
PA
USD
122030.88000000
0.049481873403
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Refunding Bonds Series 2020D
57582RH74
150000.00000000
PA
USD
156204.60000000
0.063338855232
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Univ of California
N/A
General RB Series 2015AO
91412GVU6
55000.00000000
PA
USD
56904.18000000
0.023073876308
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama State Corrections Institution Finance Auth
N/A
RB Series 2022A
010507CK5
100000.00000000
PA
USD
110598.18000000
0.044846067990
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Refunding Bonds Series 2014C
544646S86
250000.00000000
PA
USD
252632.28000000
0.102438976893
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Airport
N/A
Airport Facility Sub Lien RB Series 2019C
04780TDC5
235000.00000000
PA
USD
263161.20000000
0.106708311725
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 217th Series
73358W4R2
200000.00000000
PA
USD
203782.40000000
0.082631010435
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
Turnpike RB Series 2021A
646140DJ9
105000.00000000
PA
USD
106486.29000000
0.043178752140
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2023 Series A1
64966QG46
150000.00000000
PA
USD
170103.62000000
0.068974720090
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas
549300X9CH74QB747L76
GO Refunding Bonds Series 2017B
8827237B9
150000.00000000
PA
USD
161315.64000000
0.065411312911
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Fund
N/A
Refunding RB Series 2016A
57604TEK8
50000.00000000
PA
USD
51604.48000000
0.020924919548
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Univ
N/A
RB Series 2016A
13077C3M4
200000.00000000
PA
USD
212025.18000000
0.085973346378
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Metropolitan Water District
5493003GD0S0P56RLT45
Sub Water Refunding RB Series 2017A
59266TNG2
285000.00000000
PA
USD
279788.89000000
0.113450615407
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
2.50000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Building Aid RB Fiscal 2022 Series S1A
64972H5N8
205000.00000000
PA
USD
233243.55000000
0.094577108788
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2023 Series E1
64971X4Q8
100000.00000000
PA
USD
112282.43000000
0.045529008614
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Weld Cnty SD #RE2
N/A
GO Bonds Series 2016
949255HC0
220000.00000000
PA
USD
238747.10000000
0.096808723969
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System RB Series 2010A
646136XQ9
280000.00000000
PA
USD
142430.40000000
0.057753603199
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DWS3
50000.00000000
PA
USD
58610.79000000
0.023765883609
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2020A
650036AQ9
105000.00000000
PA
USD
83204.18000000
0.033738171038
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
California Educational Facilities Auth
N/A
RB (Stanford Univ) Series V2
130179TM6
300000.00000000
PA
USD
197313.21000000
0.080007841278
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
RB Series 2018A
6461363Q2
290000.00000000
PA
USD
304617.94000000
0.123518459783
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Board of Regents
549300SAYC054T80UK17
General RB (Univ of Utah) Series 2022A
915183X93
150000.00000000
PA
USD
150116.33000000
0.060870143990
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Auth
N/A
Educational Facilities Refunding RB Series 2023B
92778VNE4
120000.00000000
PA
USD
140824.19000000
0.057102306741
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Dept of Water Resources
549300X618YEC5LGBQ98
Water System RB Series AS
13067WKV3
70000.00000000
PA
USD
71404.17000000
0.028953426382
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Auth
N/A
RB (Emory Univ) Series 2020B
74265LS66
250000.00000000
PA
USD
259902.05000000
0.105386770426
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Auth
1R46U5SYJ63KQXF39168
Electric System RB Series 2016B
5426908L9
190000.00000000
PA
USD
197698.06000000
0.080163892754
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
General RB Series 2021A
89602RGP4
140000.00000000
PA
USD
151771.56000000
0.061541317396
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia
N/A
GO Bonds Series 2021A
373385HR7
100000.00000000
PA
USD
118667.06000000
0.048117889833
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Auth Sales Tax
N/A
2nd Lien Sales Tax RB Series 2017
16772PBT2
155000.00000000
PA
USD
157027.06000000
0.063672351652
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Auth
54930022O46HOX5J1D14
Water Supply System Refunding RB 2nd Lien Series 2014D4
59447PF48
110000.00000000
PA
USD
110584.77000000
0.044840630416
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Turnpike Sub Refunding RB 2nd Series 2017
709224A90
60000.00000000
PA
USD
64253.09000000
0.026053760041
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Auth
N/A
Sub Sales Tax Series 2018B
576000WL3
350000.00000000
PA
USD
370865.67000000
0.150381019400
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DQE1
250000.00000000
PA
USD
260414.08000000
0.105594391674
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2022 Series F1
64971XU48
165000.00000000
PA
USD
186186.61000000
0.075496155280
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of California
N/A
Limited Project RB Series 2018O
91412HDE0
245000.00000000
PA
USD
260319.41000000
0.105556004268
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Refunding Bonds Series 2016
452152G54
345000.00000000
PA
USD
345403.51000000
0.140056457472
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon
549300R5SUGZRD8KP359
GO Bonds Series 2023A
68609UCF0
75000.00000000
PA
USD
88862.21000000
0.036032425772
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina
N/A
Limited Obligation Refunding Bonds Series 2017B
65829QCW2
100000.00000000
PA
USD
108291.80000000
0.043910862056
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Auth
549300JL23Z3Z64M6K65
Sr Lien Refunding RB Series 2021
153476GT7
175000.00000000
PA
USD
187084.17000000
0.075860103735
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Auth
EMBXY64GWKA9MZGFUD26
Refunding RB Series 2016A
837151PK9
85000.00000000
PA
USD
88534.31000000
0.035899466752
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Auth
N/A
Sub Lien Refunding RB Series 2019B
592643DF4
260000.00000000
PA
USD
246096.29000000
0.099788721239
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2017C
452152P21
525000.00000000
PA
USD
562302.04000000
0.228005881444
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore Cnty
N/A
GO Bonds
05914GDM7
200000.00000000
PA
USD
223590.44000000
0.090662903081
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sunnyvale Financing Auth
N/A
Lease RB Series 2020
86754EAU0
250000.00000000
PA
USD
251888.40000000
0.102137343602
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
RB Series 2015E
6461395X9
50000.00000000
PA
USD
50155.26000000
0.020337280414
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.38000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DWM6
100000.00000000
PA
USD
109634.52000000
0.044455316878
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2019D
64990FPV0
100000.00000000
PA
USD
99879.29000000
0.040499702890
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego USD
N/A
Go Refunding Bonds Series R5
7973554T8
115000.00000000
PA
USD
122770.14000000
0.049781633347
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Port Auth
N/A
RB Series 2022
373586HV1
125000.00000000
PA
USD
125846.84000000
0.051029193636
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System Bonds Series 2021A
6461367W5
200000.00000000
PA
USD
230860.68000000
0.093610887192
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Denver
N/A
Airport System RB Series 2022C
249182SA5
150000.00000000
PA
USD
171104.42000000
0.069380530970
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade Cnty
549300QG0NBD9HULR263
Refunding RB Series 2009A
59333HCD6
240000.00000000
PA
USD
294997.66000000
0.119617566197
Long
DBT
MUN
US
N
2
2034-10-01
Floating
6.88000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
State Personal Income Tax RB Series 2022A
650028YV9
230000.00000000
PA
USD
233438.43000000
0.094656129996
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
GO Bonds Series 2019A
25476FXL7
150000.00000000
PA
USD
169409.96000000
0.068693450330
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier System Refunding RB Series 2017A
66285WVR4
110000.00000000
PA
USD
115035.56000000
0.046645365638
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Auth
549300FCT1PN0GJGQ240
Sr Lien RB Series 2019
65830RCR8
200000.00000000
PA
USD
188330.24000000
0.076365368288
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
Univ of California
N/A
Limited Project RB Series 2021Q
91412HKV4
65000.00000000
PA
USD
65644.40000000
0.026617917452
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2022A
64990FX33
520000.00000000
PA
USD
527030.56000000
0.213703772764
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Auth
N/A
Sales Tax Revenue & Refunding Bonds Series 2015S1
15504RGG8
250000.00000000
PA
USD
260291.58000000
0.105544719579
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
State Highway Fund 1st Tier Refunding RB Series 2015
88283LJW7
160000.00000000
PA
USD
162589.81000000
0.065927971634
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Cnty Sanitation District Financing Auth
549300MSDPX3EYMUYV38
RB Series 2020A
786134WA0
100000.00000000
PA
USD
109876.20000000
0.044553314853
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Auth
549300D2U0XBUXGX8P68
Assessment Bonds Series 2016A
575577NE7
70000.00000000
PA
USD
72617.96000000
0.029445601830
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sweetwater UHSD
N/A
GO Bonds Series 2022A1
870462UG1
175000.00000000
PA
USD
192026.73000000
0.077864245049
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2016A
650035T99
55000.00000000
PA
USD
57798.30000000
0.023436429890
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2020 Series C1
64966QGW4
250000.00000000
PA
USD
290314.75000000
0.117718709450
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation Program Bonds Series 2020AA
6461366Z9
140000.00000000
PA
USD
145956.93000000
0.059183563477
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Auth
N/A
Educational Facilities RB Series 2023A
92778VMH8
65000.00000000
PA
USD
66596.59000000
0.027004017634
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Healthcare District
N/A
GO Refunding Bonds Series 2015D
399223DF0
100000.00000000
PA
USD
100195.14000000
0.040627775798
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
General RB Series 2022A
89602RHR9
290000.00000000
PA
USD
321045.14000000
0.130179467478
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Auth
549300ISBFGI8MJJKM98
Toll Highway Sr RB Series 2020A
452252PQ6
200000.00000000
PA
USD
219092.12000000
0.088838895086
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
Utility System Refunding RB Series 2013A
686507GA6
65000.00000000
PA
USD
66013.48000000
0.026767574406
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Public Utilities Commission
N/A
Water Refunding RB Series 2023C
79771FDZ7
100000.00000000
PA
USD
121796.59000000
0.049386871973
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia
549300IVFOPB4AG7UL47
Water & Wastewater RB Series 2015A
717893ZC8
60000.00000000
PA
USD
60592.39000000
0.024569395641
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 1st Series 2015
70914PXF4
220000.00000000
PA
USD
224346.14000000
0.090969329222
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Sr Lien Sales Tax Refunding RB Series 2007
235241EZ5
315000.00000000
PA
USD
372422.74000000
0.151012390251
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Auth
54930022O46HOX5J1D14
RB (Public Lighting Auth) Series 2014B
59447PYT2
200000.00000000
PA
USD
200504.14000000
0.081301720289
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota
N/A
GO Bonds Series 2021A
60412AWV1
200000.00000000
PA
USD
207594.62000000
0.084176814148
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DZV3
150000.00000000
PA
USD
158001.17000000
0.064067340099
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough Cnty Aviation Auth
N/A
RB Series 2018F
432308K52
115000.00000000
PA
USD
123152.90000000
0.049936837357
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metro Government of Nashville & Davidson Cnty
549300GW8FVQJ3DU6O10
GO Bonds Series 2017
592112SS6
200000.00000000
PA
USD
205180.20000000
0.083197799453
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2024 Series C
64972JCC0
200000.00000000
PA
USD
238671.26000000
0.096777971874
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
54930051IHTXE1N9RB42
Sales Tax Sr RB Series 2017A
54466HFC5
150000.00000000
PA
USD
159927.24000000
0.064848335466
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Auth
N/A
Educational Facilities Refunding RB Series 2017E
92778VFC7
140000.00000000
PA
USD
140223.93000000
0.056858909420
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Auth
N/A
Sales Tax Refunding RB Series 2015S1
15504RFY0
155000.00000000
PA
USD
161380.78000000
0.065437726301
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Auth
N/A
Sub Sales Tax Bonds Series 2018A
576000WE9
200000.00000000
PA
USD
211923.24000000
0.085932011085
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 1st Series 2022
70914PZ21
150000.00000000
PA
USD
174572.66000000
0.070786855440
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Auth
N/A
Restructuring Bonds Series 2015
91802RBN8
250000.00000000
PA
USD
260260.68000000
0.105532190046
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
RB (UCSF 2130 3rd St) Series 2017
13034ATW0
100000.00000000
PA
USD
107741.19000000
0.043687597138
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
2nd Lien Water RB Series 2014
167736C62
225000.00000000
PA
USD
226874.12000000
0.091994390964
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
Refunding RB Series 2008I
66285WEF9
295000.00000000
PA
USD
304991.33000000
0.123669864384
Long
DBT
MUN
US
N
2
2043-01-01
Floating
6.50000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DPA0
200000.00000000
PA
USD
205811.52000000
0.083453791185
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School & College Auth
N/A
Refunding RB Series 2020A
010609FJ9
150000.00000000
PA
USD
175109.18000000
0.071004407053
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Auth
N/A
RB (Thomas Jefferson Univ) Series 2015A
70917SNP4
250000.00000000
PA
USD
252054.30000000
0.102204613811
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
GO Bonds Series 2015A
25476FQS0
100000.00000000
PA
USD
102355.57000000
0.041503800979
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022B
89602HCP0
200000.00000000
PA
USD
211758.60000000
0.085865251789
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Plano ISD
N/A
ULT GO Bonds Series 2023
727199C90
270000.00000000
PA
USD
304035.28000000
0.123282199023
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2020 Series C1
64971XQE1
200000.00000000
PA
USD
232337.98000000
0.094209912386
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado
N/A
COP Series 2021A
196711TW5
135000.00000000
PA
USD
158739.53000000
0.064366735105
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan
N/A
State Trunk Line Bonds Series 2021A
5946952T4
90000.00000000
PA
USD
96577.82000000
0.039161001402
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Univ of California
N/A
General RB Series 2015AO
91412GWP6
85000.00000000
PA
USD
87899.82000000
0.035642189628
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon Dept of Transportation
N/A
Highway Sub Lien Refunding RB Series 2019A
68607DUJ2
200000.00000000
PA
USD
225778.12000000
0.091549977769
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2014D1
59259Y3A5
125000.00000000
PA
USD
125470.13000000
0.050876442820
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau Cnty Interim Finance Auth
549300DP7LB76W78BR41
Sales Tax Secured Bonds Series 2021A
631663QU8
110000.00000000
PA
USD
131511.24000000
0.053326031319
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi
549300JRWW5RFQUB7P94
GO Refunding Bonds Series 2017A
605581JS7
75000.00000000
PA
USD
82056.44000000
0.033272777972
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Auth
N/A
Water Supply System 2nd Lien Refunding RB Series 2016B
39081JBE7
75000.00000000
PA
USD
78115.67000000
0.031674848970
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M Univ
N/A
RB Series 2017E
88213AKW4
70000.00000000
PA
USD
76066.66000000
0.030844003094
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2021A
20772KLT4
70000.00000000
PA
USD
75077.17000000
0.030442778266
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Sr Lien RB Series 2022D2
89602HEM5
20000.00000000
PA
USD
20713.99000000
0.008399243133
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2021 Series A
64971XRN0
100000.00000000
PA
USD
109519.24000000
0.044408572395
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego USD
N/A
GO Bonds Series 2017 I
7973555X8
100000.00000000
PA
USD
100546.04000000
0.040770061008
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey
N/A
ULT GO Series 2020A
646039YN1
305000.00000000
PA
USD
344335.21000000
0.139623276253
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest ISD
N/A
ULT GO Bonds Series 2023
667826EM9
100000.00000000
PA
USD
101212.39000000
0.041040256932
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Auth
549300J83EP2PBDYH615
2nd Sr RB Series 2017C
679111XX7
100000.00000000
PA
USD
100651.51000000
0.040812827668
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2020 Series A1
64966QCS7
75000.00000000
PA
USD
77689.82000000
0.031502172548
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System Bonds Series 2008A
646136WG2
215000.00000000
PA
USD
142694.83000000
0.057860825992
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation Refunding RB Series 2017C1
59261AQK6
65000.00000000
PA
USD
58546.44000000
0.023739790553
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2021B
544532CN2
140000.00000000
PA
USD
155540.41000000
0.063069535160
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2016A
64990E3F2
200000.00000000
PA
USD
210368.24000000
0.085301479591
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Transportation Auth
549300R6Q7T4MD3V9H68
Sales Tax Refunding RB Series 2023A
80168NJH3
250000.00000000
PA
USD
264792.68000000
0.107369854826
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
RB Fiscal 2019 Series S2A
64972HU42
175000.00000000
PA
USD
192581.31000000
0.078089119748
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2023 Series E
64966QZ52
200000.00000000
PA
USD
230298.62000000
0.093382979454
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.25000000
N
N
N
N
N
N
Univ of Arkansas
549300FFADBQ3NEI2D96
Facilities RB Series 2021A
914073BA8
70000.00000000
PA
USD
76635.59000000
0.031074696524
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio ISD
N/A
ULT GO Bonds Series 2022
796269M70
100000.00000000
PA
USD
110788.62000000
0.044923288838
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Comm Corp
N/A
Grant Anticipation Bonds Series 2016B
762232AM8
85000.00000000
PA
USD
89372.40000000
0.036239300925
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia
N/A
GO Bonds Series 2019A
373385ED1
200000.00000000
PA
USD
228485.28000000
0.092647694579
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Cnty
N/A
Airport System Sub Refunding RB Series 2016B
786107PF3
100000.00000000
PA
USD
103365.98000000
0.041913508585
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Auth
549300ISBFGI8MJJKM98
Toll Highway Sr RB Series 2016B
452252LX5
155000.00000000
PA
USD
159467.95000000
0.064662099575
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Pierce Utilities Authority
N/A
Utilities Refunding RB Series 2022A
348430PV5
125000.00000000
PA
USD
119823.40000000
0.048586770083
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia
N/A
GO Bonds Series 2021A
373385HW6
200000.00000000
PA
USD
213188.54000000
0.086445073143
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DJZ2
250000.00000000
PA
USD
260414.08000000
0.105594391674
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB Series 2015A
64990BFL2
200000.00000000
PA
USD
205581.16000000
0.083360383316
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DKC1
150000.00000000
PA
USD
167581.53000000
0.067952046664
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DKD9
275000.00000000
PA
USD
306974.64000000
0.124474069797
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Cnty Jt Powers Financing Auth
N/A
Lease RB Series 2018A
79904NGP9
150000.00000000
PA
USD
162500.66000000
0.065891822513
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
RB Series C1
64971XQM3
285000.00000000
PA
USD
286210.91000000
0.116054657766
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Auth
549300ZG6UBPNNNRN315
RB Series 2017
45204EYE2
75000.00000000
PA
USD
80051.36000000
0.032459745117
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
State Personal Income Tax RB Series 2022A
650028YG2
200000.00000000
PA
USD
230954.30000000
0.093648848837
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063D4L9
200000.00000000
PA
USD
229331.24000000
0.092990719932
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Keller ISD
549300BS0JDJPR8KUN68
ULT GO Bonds Series 2020
487694SV4
115000.00000000
PA
USD
116388.57000000
0.047193992916
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Auth
N/A
2nd Sub Lien Refunding RB Series 2022C
010869JS5
110000.00000000
PA
USD
118711.77000000
0.048136019134
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland
N/A
GO Bonds 1st Series 2022A
574193VF2
100000.00000000
PA
USD
114039.69000000
0.046241553806
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2018 Series F1
64966MZP7
125000.00000000
PA
USD
136651.31000000
0.055410260270
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Auth
EMBXY64GWKA9MZGFUD26
RB Series 2013B
837151E70
100000.00000000
PA
USD
100025.32000000
0.040558916082
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
Turnpike RB Series 2017A
6461396S9
185000.00000000
PA
USD
195937.51000000
0.079450013511
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2020 Series A3
64971XLL0
170000.00000000
PA
USD
171540.46000000
0.069557339300
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Univ
N/A
General RB Series 2021A
91476PXT0
135000.00000000
PA
USD
145741.96000000
0.059096396046
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Municipal Improvement Corp
549300ZJ0YLTZNSR8F57
Lease Refunding RB Series 2016B
544587H35
80000.00000000
PA
USD
82356.40000000
0.033394407700
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure
549300EE2HJ67TPURL87
2nd Indenture RB Fiscal 2017 Series A
44420RBE9
120000.00000000
PA
USD
125576.33000000
0.050919505485
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DB72
210000.00000000
PA
USD
230710.16000000
0.093549853365
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power Distric
SHB8HO6GKXJ83RX5OV39
Electric System RB Series 2021A
79574CET6
200000.00000000
PA
USD
200000.00000000
0.081097298329
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade Cnty
549300QG0NBD9HULR263
RB Series 2017B
59334DKF0
100000.00000000
PA
USD
103001.54000000
0.041765733088
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
Sr RB Series 2017
19648DAD1
75000.00000000
PA
USD
75136.53000000
0.030466847944
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health & Educational Facilities Auth
549300ZOQJ5U8YBS5Q35
RB (Sacred Heart Univ) Series I1
20774Y2C0
100000.00000000
PA
USD
102799.90000000
0.041683970792
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Auth
549300QJFPW2NNBYR215
Refunding RB (LCRA Transmission Services) Series 2020A
54811BVZ1
100000.00000000
PA
USD
106235.50000000
0.043077060183
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 212th Series
73358WZ72
135000.00000000
PA
USD
153195.57000000
0.062118734215
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Auth
N/A
Sr Lien Refunding RB Series 2016B
153476BF2
60000.00000000
PA
USD
63358.93000000
0.025691190240
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Municipal Property Corp
N/A
Sub Excise Tax Refunding RB Series 2012C
378294FD9
130000.00000000
PA
USD
130030.69000000
0.052725688294
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063D5M6
200000.00000000
PA
USD
228937.70000000
0.092831144778
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark Cnty
N/A
GO Bonds Series 2018A
180848XH1
165000.00000000
PA
USD
174799.50000000
0.070878835996
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 205th Series
73358WN42
125000.00000000
PA
USD
135852.83000000
0.055086487416
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
RB Series 2014A
709224CT4
150000.00000000
PA
USD
151596.08000000
0.061470162626
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Refunding Bonds Series 2018B
57582RTL0
235000.00000000
PA
USD
268470.20000000
0.108861039509
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Auth
54930022O46HOX5J1D14
RB (Detroit Water & Sewage 2nd Lien) Series 2015C
59447TFG3
85000.00000000
PA
USD
86480.30000000
0.035066593443
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
Power Supply Refunding RB Series 2016A
342816J55
65000.00000000
PA
USD
68096.80000000
0.027612332524
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2023 Series B1
64971XZ68
250000.00000000
PA
USD
260747.25000000
0.105729487608
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Refunding Bonds Series R2018C
93974DX29
40000.00000000
PA
USD
43235.65000000
0.017531472032
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Refunding Bonds Series 2016C
57582RKY1
190000.00000000
PA
USD
193117.77000000
0.078306647031
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Auth
254900I3VDCQ58UGBR15
RB Series 2002A
592247K41
325000.00000000
PA
USD
228987.01000000
0.092851139317
Long
DBT
MUN
US
N
2
2034-06-15
None
0.00000000
N
N
N
N
N
N
Pima Cnty
N/A
RB Series 2016
721876VS6
155000.00000000
PA
USD
160279.78000000
0.064991285673
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
GO Bonds Series 2023A
167486P86
500000.00000000
PA
USD
531807.10000000
0.215640595211
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Harris Cnty
549300G9BRP25M0W1S40
Toll Road Sr Lien Refunding RB Series 2016A
414005WN4
100000.00000000
PA
USD
104926.37000000
0.042546225652
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Refunding Bonds Series 2017C
57582RNL6
150000.00000000
PA
USD
156196.16000000
0.063335432926
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Myers
N/A
Utility System Refunding RB Series 2019A
348172UG0
100000.00000000
PA
USD
100914.51000000
0.040919470616
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland
N/A
GO Bonds 1st Series 2020A
574193SJ8
205000.00000000
PA
USD
237032.42000000
0.096113444392
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Univ of Texas
549300GZUEUTLKVGLF98
Univ Fund Bonds Series 2023A
915130AC2
150000.00000000
PA
USD
173047.43000000
0.070168395279
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series AA
64972GEU4
80000.00000000
PA
USD
80021.36000000
0.032447580523
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
RB Series 2013A
59261AUW5
200000.00000000
PA
USD
200047.28000000
0.081116469730
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark Cnty SD
N/A
GO Refunding Bonds Series 2017A
181059WV4
200000.00000000
PA
USD
205838.22000000
0.083464617674
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Financing Corp
N/A
Refunding RB Series 2023
160131EK0
75000.00000000
PA
USD
80160.73000000
0.032504093175
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton Cnty General Purpose Auth
N/A
College Refunding RB (Lafayette College) Series 2017
66353LDG9
250000.00000000
PA
USD
268864.23000000
0.109020813351
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2020B
4521526U0
50000.00000000
PA
USD
56051.91000000
0.022728292335
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Electric Refunding RB Series 2018C
29270CZ81
50000.00000000
PA
USD
50518.28000000
0.020484480121
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey
N/A
GO Bonds Series 2020A
646039YQ4
140000.00000000
PA
USD
152822.01000000
0.061967260681
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tacoma SD #10
N/A
ULT GO Bonds Series 2020B
720424C81
245000.00000000
PA
USD
250322.23000000
0.101502282823
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Houston
N/A
Airport System Sub Lien Refunding RB Series 2018D
442349DC7
130000.00000000
PA
USD
140570.85000000
0.056999580794
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Transportation Board
N/A
Transportation Grant Anticipation Refunding RB Series 2017
92778UCB4
130000.00000000
PA
USD
142076.38000000
0.057610052871
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland
N/A
GO Refunding Bonds Series 2017B
574193PE2
185000.00000000
PA
USD
196803.61000000
0.079801205362
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2022C
544532FS8
150000.00000000
PA
USD
172593.81000000
0.069984458496
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2017D
57582RPE0
65000.00000000
PA
USD
69042.19000000
0.027995675398
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Auth
5493006JS6QWDVU4R678
State Lease RB Series 2018A
64578EKB2
250000.00000000
PA
USD
259146.25000000
0.105080303735
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico
N/A
Severance Tax Bonds Series 2021A
6473103T6
150000.00000000
PA
USD
170449.68000000
0.069115042745
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DT57
95000.00000000
PA
USD
98747.01000000
0.040040578645
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2021A
64990FZK3
200000.00000000
PA
USD
235082.26000000
0.095322680855
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2024 Series A
64966Q6P0
250000.00000000
PA
USD
278238.73000000
0.112822046467
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Sales Tax RB Series 2017A
64990AGD1
150000.00000000
PA
USD
161418.98000000
0.065453215885
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Sales Tax RB Series 2021A
64985TCU3
150000.00000000
PA
USD
150776.79000000
0.061137951598
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
State Water Implementation Fund RB Series 2019A
882854Z39
225000.00000000
PA
USD
234982.17000000
0.095282095712
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
Texas
549300X9CH74QB747L76
GO Refunding Bonds Series 2014
882723NB1
150000.00000000
PA
USD
150729.60000000
0.061118816691
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Univ
N/A
RB Series 2015A
13077CX33
60000.00000000
PA
USD
62121.05000000
0.025189246621
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio
5493002G2FEH20Q4GQ04
Electric & Gas Systems Refunding RB Series 2020
79625GCS0
200000.00000000
PA
USD
215180.06000000
0.087252607601
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland
N/A
GO Refunding Bonds 2nd Series B
574193TK4
125000.00000000
PA
USD
136471.21000000
0.055337232153
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Auth
254900I3VDCQ58UGBR15
Refunding Bonds (McCormick Place Expansion) Series 2020A
592250DN1
125000.00000000
PA
USD
118797.61000000
0.048170826094
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Beaverton SD #48J
N/A
GO Bonds Series 2014
938429K55
100000.00000000
PA
USD
100912.70000000
0.040918736685
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2021A
64990FZN7
60000.00000000
PA
USD
70254.62000000
0.028487299385
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Atlanta
549300GHLQ0J51NUBM84
Water & Wastewater Refunding RB Series 2018B
047870QS2
100000.00000000
PA
USD
105217.65000000
0.042664335757
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier RB Series 2008D
66285WBW5
170000.00000000
PA
USD
136853.52000000
0.055492253694
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Florida State Board of Education
5493004G5XFOOUT0LQ57
Public Education Refunding Bonds Series 2022C
34153QWL6
200000.00000000
PA
USD
201747.20000000
0.081805764327
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland
N/A
GO Bonds 1st Series 2022A
574193VH8
110000.00000000
PA
USD
130529.18000000
0.052927819255
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville
N/A
Utilities System RB Series 2019A
362848UQ4
150000.00000000
PA
USD
160074.42000000
0.064908014968
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Auth
N/A
RB (Stanford Univ) Series V3
130179UU6
100000.00000000
PA
USD
125564.40000000
0.050914668031
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2023 Series A1
64966QG79
35000.00000000
PA
USD
35297.51000000
0.014312663493
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Auth
254900I3VDCQ58UGBR15
RB Series 2002A
592247L73
200000.00000000
PA
USD
106209.72000000
0.043066606741
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2019A
20772KGD5
130000.00000000
PA
USD
145625.95000000
0.059049355558
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
General Refunding RB Series L
650009P72
100000.00000000
PA
USD
109712.10000000
0.044486774520
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
State Clean Water & Drinking Water Revolving Funds RB Series 2022A
64986DMK8
250000.00000000
PA
USD
274240.33000000
0.111200749279
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
State Water Implementation Fund RB Series 2022
88285ABK3
150000.00000000
PA
USD
164803.86000000
0.066825739001
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
5.00000000
N
N
N
N
N
N
Spring ISD
N/A
ULT GO Bonds Series 2023
850001AZ1
150000.00000000
PA
USD
147280.44000000
0.059720228903
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 211th Series
73358WX74
150000.00000000
PA
USD
151490.52000000
0.061427359472
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2022D
57582RZ25
90000.00000000
PA
USD
107614.11000000
0.043636067915
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2017 Series C
64971WU24
300000.00000000
PA
USD
312896.70000000
0.126875385130
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
General Refunding RB Series 2018C
89602REV3
185000.00000000
PA
USD
200840.13000000
0.081437959695
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Electric Refunding RB Series 2023A
29270C5H4
80000.00000000
PA
USD
95523.45000000
0.038733468610
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Refunding Bonds Series R2018C
93974DX60
125000.00000000
PA
USD
134667.81000000
0.054605977814
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2016 Series C
64966L4S7
180000.00000000
PA
USD
177372.16000000
0.071922014874
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
Rhode Island Health & Educational Building Corp
N/A
Education Facility RB (Providence College) Series 2023
762197M32
150000.00000000
PA
USD
163082.81000000
0.066127876474
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DXB9
150000.00000000
PA
USD
159517.07000000
0.064682017071
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade Cnty Transit System
N/A
Transit System Sales Surtax Refunding RB Series 2017
59334PGK7
180000.00000000
PA
USD
182540.11000000
0.074017548788
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Harris Cnty
549300G9BRP25M0W1S40
Refunding GO Bonds Series 2023A
414005W46
250000.00000000
PA
USD
279185.68000000
0.113206021901
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
Transportation RB Series 2020A
207758ZN6
250000.00000000
PA
USD
270479.35000000
0.109675722694
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2022 Series A1
64971XC97
140000.00000000
PA
USD
148368.95000000
0.060161605004
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Cnty Public Works Financing Auth
N/A
Lease RB Series 2016D
54473EST2
200000.00000000
PA
USD
201640.66000000
0.081762563796
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Sub RB Series 2019A
709224P52
55000.00000000
PA
USD
59132.98000000
0.023977624600
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2015 Series B1
64971WMZ0
75000.00000000
PA
USD
75542.36000000
0.030631406527
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
2nd Tier Refunding RB Series 2019B
66285WZF6
250000.00000000
PA
USD
250000.00000000
0.101371622911
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063CTB6
200000.00000000
PA
USD
200568.40000000
0.081327776851
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.50000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power Distric
SHB8HO6GKXJ83RX5OV39
Electric System RB Series 2023A
79574CFL2
250000.00000000
PA
USD
280163.13000000
0.113602364672
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA1
64972GZH0
15000.00000000
PA
USD
14912.49000000
0.006046813251
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2019A
64990FLD4
250000.00000000
PA
USD
267516.23000000
0.108474217561
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
State Water Implementation Fund RB Series 2019A
882854Z70
150000.00000000
PA
USD
148553.01000000
0.060236238848
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2022 Series B1
64971XF94
80000.00000000
PA
USD
71315.98000000
0.028917666528
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Auth
254900I3VDCQ58UGBR15
Dedicated State Tax RB Series 2002A
592247J92
250000.00000000
PA
USD
185707.70000000
0.075301963744
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2021 Series F1
64966QVK3
100000.00000000
PA
USD
98668.62000000
0.040008792559
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
Palm Beach Cnty School Board
N/A
COP Series 2020A
696550G97
50000.00000000
PA
USD
57330.76000000
0.023246848735
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Turnpike Refunding RB Series 2019
709224L23
75000.00000000
PA
USD
76402.35000000
0.030980120855
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Auth
549300ISBFGI8MJJKM98
Toll Highway Sr RB Series 2014B
452252JF7
200000.00000000
PA
USD
200959.00000000
0.081486159874
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2022 Series A1
64966QXW5
165000.00000000
PA
USD
180888.28000000
0.073347754037
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento
N/A
Sr TOT RB (Convention Center Complex) Series 2018A
786073AW6
250000.00000000
PA
USD
261918.48000000
0.106204405552
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
GO Bonds Series 2019A
167486E39
100000.00000000
PA
USD
104248.49000000
0.042271354469
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
San Antonio
5493002G2FEH20Q4GQ04
Refunding RB Series 2016
7962535N8
255000.00000000
PA
USD
269432.95000000
0.109251421629
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego USD
N/A
GO Refunding Bonds Series 2016SR1
7973554N1
220000.00000000
PA
USD
225513.97000000
0.091442868512
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Building Aid RB Fiscal 2022 Series S1
64972H5U2
100000.00000000
PA
USD
109749.49000000
0.044501935660
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia IDA
549300DIY68KQZEW7M79
RB (Thomas Jefferson Univ) Series 2017A
71781XCQ4
200000.00000000
PA
USD
203704.42000000
0.082599390598
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
State Water Implementation Fund RB Series 2022
88285ABG2
125000.00000000
PA
USD
137409.54000000
0.055717712293
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.75000000
N
N
N
N
N
N
Alabama Public School & College Auth
N/A
Refunding Bonds Series 2020A
010609FR1
130000.00000000
PA
USD
147691.10000000
0.059886745986
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Education Facility RB (John Carroll Univ 2022)
67756DZV1
75000.00000000
PA
USD
66812.82000000
0.027091695978
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sandy Springs Public Facilities Auth
N/A
RB Series 2015
80036RAW0
190000.00000000
PA
USD
200517.66000000
0.081307202466
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Auth
5493006JS6QWDVU4R678
Motor Vehicle Surcharge Sub Refunding RB Series 2017A
64578JBG0
75000.00000000
PA
USD
74599.71000000
0.030249174685
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.13000000
N
N
N
N
N
N
Seattle
N/A
Light & Power RB Series 2015A
812643MG6
150000.00000000
PA
USD
147502.85000000
0.059810413154
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 1st Series 2022
70914PX56
200000.00000000
PA
USD
208157.02000000
0.084404859751
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063D4T2
420000.00000000
PA
USD
485365.86000000
0.196809299736
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Auth
1R46U5SYJ63KQXF39168
Electric System RB Series 2014A
5426903C4
100000.00000000
PA
USD
100602.91000000
0.040793121025
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
GO Bonds Series 2019A
25476FXH6
155000.00000000
PA
USD
175516.31000000
0.071169492768
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
RB Fiscal 2015 Series A
794665FT1
265000.00000000
PA
USD
269428.97000000
0.109249807793
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health & Educational Facilities Auth
549300IWTBCMX5JB3277
Educational Facilities RB (St Louis Univ) Series 2019A
60636ASS3
55000.00000000
PA
USD
58600.40000000
0.023761670605
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Harvard Univ) Series 2016A
57584XXS5
250000.00000000
PA
USD
253040.85000000
0.102604646509
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
Income Tax Secured RB Series 2019A
25477GPA7
220000.00000000
PA
USD
251535.42000000
0.101994214980
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
Electric Refunding RB Series 2021C
720175ZS0
80000.00000000
PA
USD
83537.40000000
0.033873287247
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2020 Series B1
64971XNN4
50000.00000000
PA
USD
50175.30000000
0.020345406364
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2017C
6500356R4
350000.00000000
PA
USD
379535.38000000
0.153896469691
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063CYN4
150000.00000000
PA
USD
155075.07000000
0.062880846076
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Desert CCD
N/A
GO Bonds Series 2021A1
250375KW1
200000.00000000
PA
USD
202004.40000000
0.081910055453
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards
N/A
RB Series 2016A
62476RAC9
200000.00000000
PA
USD
199993.14000000
0.081094516691
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Auth
N/A
Assessment Bonds Series 2022A2
575577NZ0
250000.00000000
PA
USD
275698.33000000
0.111791948584
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Auth
549300OBM31KJO8JR048
RB Series 2013
246352GB8
120000.00000000
PA
USD
120000.00000000
0.048658378997
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2013C
59261AV38
175000.00000000
PA
USD
170432.19000000
0.069107950786
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
GO Bonds Series 2022D1
797661C86
70000.00000000
PA
USD
80224.61000000
0.032529995652
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Auth
549300PS0PAS7NDSSI20
Highway Refunding RB Series 2016C
45470RCU8
60000.00000000
PA
USD
63905.17000000
0.025912683181
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2019D
544532AQ7
250000.00000000
PA
USD
273143.90000000
0.110756161725
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2020D
57582RD52
100000.00000000
PA
USD
109138.87000000
0.044254337498
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DE53
100000.00000000
PA
USD
114054.32000000
0.046247486073
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series DD1
64972GWD2
100000.00000000
PA
USD
116626.82000000
0.047290600073
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063C5U0
380000.00000000
PA
USD
394158.80000000
0.159826068963
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of Virginia
N/A
General RB Series 2019B
915217XB4
250000.00000000
PA
USD
269852.68000000
0.109421616474
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
General Airport Sr Lien Refunding RB Series 2015B
167593RK0
125000.00000000
PA
USD
126963.98000000
0.051482178815
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063C5W6
200000.00000000
PA
USD
212554.30000000
0.086187897391
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia
N/A
GO Refunding Bonds Series 2016E
3733846V3
170000.00000000
PA
USD
182489.92000000
0.073997197421
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series DD
64972GYR9
330000.00000000
PA
USD
350271.47000000
0.142030349493
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Univ of Texas
TEHUYFNKZR6XVWLGEU86
Financing System RB Series 2019B
91514AJV8
300000.00000000
PA
USD
368338.68000000
0.149356359090
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside USD
N/A
GO Bonds Series 2016B
769059ZV1
200000.00000000
PA
USD
204015.78000000
0.082725642872
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
Revolving Fund RB Series 2023A
67919PUH4
200000.00000000
PA
USD
200978.58000000
0.081494099300
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.13000000
N
N
N
N
N
N
American Municipal Power Ohio
EARKGGZJJEMVD66XQ486
RB (Greenup Hydroelectric) Series 2016A
02765UKK9
275000.00000000
PA
USD
281606.93000000
0.114187806068
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier Refunding RB Series 2016A
66285WSS6
50000.00000000
PA
USD
50227.35000000
0.020366511936
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Cnty Regional Transportation Commission
W4FR340A6EQ2SSI17B56
Sales Tax RB Series 2016A
797400KX5
200000.00000000
PA
USD
206678.92000000
0.083805510167
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2023 Series D1
64971X4F2
60000.00000000
PA
USD
67935.55000000
0.027546947827
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.25000000
N
N
N
N
N
N
Dallas
N/A
GO Refunding Bonds Series 2017
235219ND0
100000.00000000
PA
USD
97637.93000000
0.039590861687
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
3.13000000
N
N
N
N
N
N
Gwinnett Cnty SD
N/A
Sales Tax GO Bonds Series 2022B
403755Y54
80000.00000000
PA
USD
87543.38000000
0.035497658023
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
ULT GO Series 2018F1
64966MZY8
125000.00000000
PA
USD
133195.91000000
0.054009142247
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Sr Lien Sales Tax Refunding RB Series 2021B
235241WS1
200000.00000000
PA
USD
197209.90000000
0.079965950468
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Auth
N/A
RB (Stanford Univ) Series U7
130179GV0
250000.00000000
PA
USD
312244.18000000
0.126610797085
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier Refunding RB Series 2017A
66285WUY0
145000.00000000
PA
USD
153627.33000000
0.062293807062
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver
MMTY7HA2MSCBUO4F7J71
Dedicated Tax Refunding RB Series 2016A
24917DAS2
150000.00000000
PA
USD
154292.28000000
0.062563435305
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2015 Series C
64971WPD6
90000.00000000
PA
USD
92521.34000000
0.037516153558
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Water Works Board
N/A
Water Refunding RB Series 2015A
091096JD0
300000.00000000
PA
USD
306318.27000000
0.124207920629
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Sub RB Series 2017B2
709224XN4
100000.00000000
PA
USD
101169.55000000
0.041022885890
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
El Paso
N/A
Water & Sewer Refunding RB Series 2022
283822WK6
250000.00000000
PA
USD
269145.53000000
0.109134876701
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Auth
N/A
RB Series 2017
91802REM7
125000.00000000
PA
USD
133824.40000000
0.054263986452
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
RB Series 2014
663903KQ4
215000.00000000
PA
USD
216972.63000000
0.087979470521
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
Sales Tax RB Series 2018A
64990AHV0
50000.00000000
PA
USD
53411.38000000
0.021657593090
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2024 Series A
64966Q6R6
250000.00000000
PA
USD
252968.93000000
0.102575483921
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.13000000
N
N
N
N
N
N
Connecticut
N/A
Special Tax Obligation Bonds Series 2022A
207758J61
125000.00000000
PA
USD
141972.38000000
0.057567882276
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Auth
254900I3VDCQ58UGBR15
Refunding Bonds (McCormick Place Expansion) Series 2010B1
592248BE7
225000.00000000
PA
USD
79981.79000000
0.032431535422
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
Lamar Consolidated ISD
N/A
ULT GO Bonds Series 2022
513174F23
200000.00000000
PA
USD
197293.52000000
0.079999857249
Long
DBT
MUN
US
N
2
2062-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub RB Fiscal 2017 Series A1
64971WM31
150000.00000000
PA
USD
152599.59000000
0.061877072375
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063D4C9
200000.00000000
PA
USD
235296.12000000
0.095409398196
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi
549300JRWW5RFQUB7P94
GO Bonds Series 2019B
605581LY1
150000.00000000
PA
USD
153884.24000000
0.062397980597
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2012E
59261AU39
95000.00000000
PA
USD
95000.17000000
0.038521285639
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2012C
59261AT56
250000.00000000
PA
USD
250005.45000000
0.101373832812
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.25000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier Refunding RB Series 2017A
66285WWD4
90000.00000000
PA
USD
94580.95000000
0.038351297592
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana
N/A
GO Refunding Bonds Series 2016B
5464152D1
150000.00000000
PA
USD
159215.66000000
0.064559799388
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rockwall ISD
5493008ZIVPUZPQOR621
ULT GO Bonds Series 2022A
774286CW6
70000.00000000
PA
USD
76617.60000000
0.031067401822
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
N/A
Transportation Special Tax Obligation Bonds Series 2018B
207758YB3
120000.00000000
PA
USD
131155.01000000
0.053181584866
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks ISD
N/A
ULT GO Refunding Bonds Series 2016
232769CF4
60000.00000000
PA
USD
62957.45000000
0.025528395523
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Turnpike Sub RB Series 2021A
709225AZ9
60000.00000000
PA
USD
60482.30000000
0.024524755633
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System Bonds Series 2009C
646136V32
100000.00000000
PA
USD
101441.65000000
0.041133218765
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Harris Cnty
549300G9BRP25M0W1S40
Refunding Bonds Series 2022A
414005R91
115000.00000000
PA
USD
122570.69000000
0.049700759066
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Sr Tax RB Series 2020C
976595FV5
800000.00000000
PA
USD
238825.20000000
0.096840392464
Long
DBT
MUN
US
N
2
2050-12-15
None
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Auth
549300FCT1PN0GJGQ240
BAN 2020
65830RCW7
250000.00000000
PA
USD
250261.05000000
0.101477475160
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DB80
50000.00000000
PA
USD
56277.22000000
0.022819652497
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063D4G0
170000.00000000
PA
USD
195833.27000000
0.079407745599
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.25000000
N
N
N
N
N
N
Aubrey ISD
N/A
ULT GO Bonds Series 2022
050195WW2
200000.00000000
PA
USD
203074.68000000
0.082344039535
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Auth
549300FCT1PN0GJGQ240
RB Series 2019
65830VAJ9
195000.00000000
PA
USD
99686.75000000
0.040421630521
Long
DBT
MUN
US
N
2
2041-01-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
54930051IHTXE1N9RB42
Jr Sub Sales Tax Refunding RB Series 2020A1
54466HJR8
290000.00000000
PA
USD
311706.21000000
0.126392657517
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Auth Sub Board
549300OT2FIJQJ5PSH71
Public Utility Sub Lien RB Series 2019A
254845QE3
175000.00000000
PA
USD
189642.04000000
0.076897285468
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Auth
N/A
Public Facilities RB Series 2021A2
9281728B4
100000.00000000
PA
USD
108499.03000000
0.043994891021
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System RB Series 2009A
646136WR8
125000.00000000
PA
USD
86635.48000000
0.035129516837
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2016 Series E1
64971WD56
50000.00000000
PA
USD
51458.67000000
0.020865795563
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DB64
200000.00000000
PA
USD
214460.54000000
0.086960851961
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Building Auth
N/A
RB Series 2022I
594615KN5
250000.00000000
PA
USD
246976.95000000
0.100145816972
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Auth
5493006JS6QWDVU4R678
Transportation Bonds Series 2022A
64577XEE2
195000.00000000
PA
USD
209625.82000000
0.085000438310
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
N/A
Special Tax Obligation Bonds Series 2020A
207758ZZ9
70000.00000000
PA
USD
74075.76000000
0.030036720038
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland
N/A
GO Refunding Bonds 1st Series 2020C
574193SU3
150000.00000000
PA
USD
151937.21000000
0.061608486233
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Sales Tax RB Series 2018A
64990AHR9
140000.00000000
PA
USD
152535.96000000
0.061851271270
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau Cnty Interim Finance Auth
549300DP7LB76W78BR41
Sales Tax RB Series 2021A
631663RA1
130000.00000000
PA
USD
143783.26000000
0.058302169654
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Sub Refunding RB 3rd Series 2016A
709224RK7
370000.00000000
PA
USD
331048.73000000
0.134235788091
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.38000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series AA
64972GUD4
500000.00000000
PA
USD
510776.05000000
0.207112788531
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Refunding Bonds Series 2016
452152G62
150000.00000000
PA
USD
152893.19000000
0.061996123209
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Refunding Bonds Series 2022B
452153DN6
150000.00000000
PA
USD
170090.19000000
0.068969274406
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Houston
549300C64URYS0WQQY42
Utility System 1st Lien Refunding RB Series 2019B
44244CXH5
100000.00000000
PA
USD
107542.61000000
0.043607075631
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Electric Refunding RB Series 2019A
29270C2T1
85000.00000000
PA
USD
94713.03000000
0.038404854247
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Transit Auth
549300ADKOK76HQMJS30
RB Series 2021A
93878YBU2
280000.00000000
PA
USD
306747.50000000
0.124381967596
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
State Water Implementation Fund RB Series 2019A
882854Y89
125000.00000000
PA
USD
124219.96000000
0.050369515772
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
3.00000000
N
N
N
N
N
N
West Ranking Utility Auth
N/A
RB Series 2018
955525BY5
50000.00000000
PA
USD
55045.18000000
0.022320076920
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Springs
N/A
Utilities System Refunding RB Series 2022A
1966322Z5
75000.00000000
PA
USD
87514.88000000
0.035486101658
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tampa
N/A
Water & Wastewater RB Series 2022A
875291BP0
200000.00000000
PA
USD
222898.98000000
0.090382525391
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.25000000
N
N
N
N
N
N
San Mateo Cnty CCD
N/A
GO Bonds Series 2018B
799038NA8
150000.00000000
PA
USD
162116.10000000
0.065735888628
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Broward Cnty
N/A
Airport System RB Series 2012Q1
114894RF7
80000.00000000
PA
USD
80015.73000000
0.032445297634
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Coast CCD
N/A
GO Bonds Series 2006B
190335DH9
385000.00000000
PA
USD
317307.18000000
0.128663775192
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Florida State Board of Education
5493004G5XFOOUT0LQ57
Public Education Capital Outlay Refunding Bonds Series 2022C
34153QWP7
150000.00000000
PA
USD
163029.29000000
0.066106174837
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Sr Lien Sales Tax Refunding RB Series 2016A
235241RW8
130000.00000000
PA
USD
135507.79000000
0.054946578357
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
Power Supply RB Series 2022A
45884AB69
100000.00000000
PA
USD
112455.81000000
0.045599311862
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Electric RB Series 2019G
786005B23
115000.00000000
PA
USD
128389.93000000
0.052060382278
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2022 Series F1
64971XU71
150000.00000000
PA
USD
165490.52000000
0.067104170355
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A
89602HFN2
65000.00000000
PA
USD
79384.68000000
0.032189415383
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Cnty CCD
N/A
GO Bonds Series 2006B
799038GJ7
50000.00000000
PA
USD
36750.78000000
0.014901944847
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
California Public Works Board
N/A
Lease Refunding RB Series 2022A
13068XAN9
200000.00000000
PA
USD
237302.06000000
0.096222779769
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Sr Lien RB Series 2022A
89602HCG0
175000.00000000
PA
USD
174599.83000000
0.070797872508
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2016E
57582RJG2
45000.00000000
PA
USD
45313.87000000
0.018374162169
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Austin
N/A
Electric Utility System Refunding RB Series 2020A
052414UF4
200000.00000000
PA
USD
213828.20000000
0.086704446632
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Building Excellent Schools Today
N/A
COP Series 2018N
19668QLC7
100000.00000000
PA
USD
107473.34000000
0.043578987582
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Bonds series 2016A
5446463V2
200000.00000000
PA
USD
202037.60000000
0.081923517604
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southern California Metropolitan Water District
5493003GD0S0P56RLT45
Sub Water Refunding RB Series 2017A
59266TNF4
100000.00000000
PA
USD
98739.60000000
0.040037573990
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.50000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2019D
64990FPU2
100000.00000000
PA
USD
109764.71000000
0.044508107164
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Auth
1R46U5SYJ63KQXF39168
Electric System RB Series 2018
542691BR0
115000.00000000
PA
USD
126905.40000000
0.051458425416
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa
N/A
Special Obligation Refunding RB Series 2019A
46257TEW5
145000.00000000
PA
USD
163021.05000000
0.066102833628
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DB49
100000.00000000
PA
USD
102078.67000000
0.041391521770
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063CE30
100000.00000000
PA
USD
101276.52000000
0.041066260780
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Sales Tax RB Series 2016A
64990AFC4
180000.00000000
PA
USD
189918.16000000
0.077009248398
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Auth
549300ISBFGI8MJJKM98
Toll Highway Sr Refunding RB Series 2024A
452252QR3
100000.00000000
PA
USD
119767.53000000
0.048564115552
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
RB Series 2017B
6461397L3
95000.00000000
PA
USD
97787.62000000
0.039651558960
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 213th Series
73358W2T0
200000.00000000
PA
USD
226956.40000000
0.092027754392
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
Special Obligation Refunding RB Series 2005
576002BK4
75000.00000000
PA
USD
81479.03000000
0.033038646017
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2015B
64990FTQ7
200000.00000000
PA
USD
203721.04000000
0.082606129784
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
Turnpike RB Series 2017G
646140CL5
80000.00000000
PA
USD
83388.78000000
0.033813023844
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut
N/A
Special Tax Obligation Bonds Series 2020A
207758ZW6
125000.00000000
PA
USD
143774.16000000
0.058298479727
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland USD
N/A
GO Bonds Series 2021A
672325M38
195000.00000000
PA
USD
196382.51000000
0.079630455000
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
King Cnty Public Hospital District #2
N/A
Limited Tax GO Bonds Series 2020A
494791SH0
100000.00000000
PA
USD
99499.87000000
0.040345853205
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2020 Series A3
64971XLM8
150000.00000000
PA
USD
150872.97000000
0.061176951289
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metro Government of Nashville & Davidson Cnty
549300GW8FVQJ3DU6O10
GO Bonds Series 2018
592112TK2
125000.00000000
PA
USD
130719.70000000
0.053005072542
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Parkways Auth
N/A
Sr Lien RB Series 2021
956510BY6
190000.00000000
PA
USD
207699.51000000
0.084219345626
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield Ill
N/A
Sr Lien Electric Refunding RB Series 2015
850578TT2
175000.00000000
PA
USD
176778.88000000
0.071681447848
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2021 Series F1
64971XZC5
250000.00000000
PA
USD
286421.85000000
0.116140191087
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Auth
N/A
RB (Anne Arundel Health System) Series 2014
574218TH6
245000.00000000
PA
USD
246105.32000000
0.099792382782
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Refunding RB (Case Western Reserve Univ) Series 2016
67756DJY3
200000.00000000
PA
USD
208392.94000000
0.084500522124
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio ISD
N/A
ULT GO Bonds Series 2022
796269M88
190000.00000000
PA
USD
208690.95000000
0.084621361153
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas
N/A
Waterworks & Sewer System Refunding RB Series 2023A
23542JZV0
175000.00000000
PA
USD
175684.88000000
0.071237845626
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2015A
64990EYZ4
175000.00000000
PA
USD
177656.83000000
0.072037444713
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Auth
549300PS0PAS7NDSSI20
Lease Appropriation Refunding Bonds Series 2022A
45506EFD0
160000.00000000
PA
USD
188004.38000000
0.076233236460
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Auth
N/A
Sales Tax Refunding RB Series 2015A
917567AS8
130000.00000000
PA
USD
134210.57000000
0.054420573171
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation Program RB Series 2014AA
646136U66
30000.00000000
PA
USD
30012.71000000
0.012169748482
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
San Diego USD
N/A
GO Refunding Bonds Series 2012R1
797355Q23
50000.00000000
PA
USD
41292.35000000
0.016743490133
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2016 Series E1
64971WC73
285000.00000000
PA
USD
281041.26000000
0.113958434525
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia SD
254900HSKDHZKBZCUL90
GO Bonds Series 2018B
717883VG4
195000.00000000
PA
USD
196025.43000000
0.079485663884
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Auth
549300D2U0XBUXGX8P68
Assessment Bonds Series 2022A1
575577NY3
50000.00000000
PA
USD
46051.65000000
0.018673321993
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.13000000
N
N
N
N
N
N
Marion & Polk Cnty SD
N/A
GO Bonds Series 2018
569203NJ7
75000.00000000
PA
USD
81762.06000000
0.033153410859
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Waxahachie ISD
N/A
ULT GO Bonds Series 2023
944097ZH0
150000.00000000
PA
USD
166612.71000000
0.067559203241
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Water Improvement GO Refunding Bonds Series 2016A
517845AX1
200000.00000000
PA
USD
205806.34000000
0.083451690765
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton Cnty
N/A
Sales Tax Refunding Bonds Series 2016A
407287ME8
75000.00000000
PA
USD
79773.08000000
0.032346906336
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2017 Series F1
64971W7B0
175000.00000000
PA
USD
183820.09000000
0.074536563388
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2019A
64990FKR4
155000.00000000
PA
USD
174097.61000000
0.070594229082
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
1st Tier System Refunding RB Series 2017A
66285WWE2
100000.00000000
PA
USD
104446.30000000
0.042351563752
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Clackamas SD #12
N/A
GO Bonds Series 2017B
179093JM2
200000.00000000
PA
USD
213036.74000000
0.086383520294
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Campbell Solid Waste Facilities
N/A
RB Series 2019A
134340AB4
200000.00000000
PA
USD
184427.62000000
0.074782908596
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.63000000
N
N
N
N
N
N
San Antonio
5493002G2FEH20Q4GQ04
Electric & Gas Systems Refunding RB Series 2012
7962532D3
295000.00000000
PA
USD
302389.43000000
0.122614829081
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
General Refunding RB Series 2017C1
89602RCC7
200000.00000000
PA
USD
208994.16000000
0.084744308712
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Broward Cnty
N/A
Water & Sewer Utility RB Series 2019A
115117MA8
125000.00000000
PA
USD
137774.60000000
0.055865739191
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Honolulu
N/A
GO Bonds Series 2021E
438687UB9
285000.00000000
PA
USD
334347.29000000
0.135573309613
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
RB (UCSF 2130 3rd St) Series 2017
13034ATX8
200000.00000000
PA
USD
212902.34000000
0.086329022909
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
Refunding RB (Duke Univ) Series 2016B
65819GLA4
100000.00000000
PA
USD
103657.36000000
0.042031659239
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of Michigan
N/A
General RB Series 2017A
914455QL7
75000.00000000
PA
USD
77104.78000000
0.031264946731
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade Cnty
549300QG0NBD9HULR263
Water & Sewer System Refunding RB Series 2015
59334DHY3
270000.00000000
PA
USD
280917.96000000
0.113908438040
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Florida Water Management District COP
N/A
Refunding COP Series 2015
83786PCU2
175000.00000000
PA
USD
180478.97000000
0.073181784361
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Payroll Mobility Tax Sr Lien Bonds Series 2022C
89602HDP9
145000.00000000
PA
USD
159770.77000000
0.064784888994
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Refunding Bonds Series 2016 B
5446464X7
75000.00000000
PA
USD
70746.66000000
0.028686814959
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
2.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Refunding Bonds Series 2022D
20772KRQ4
145000.00000000
PA
USD
150500.84000000
0.061026057601
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
Income Tax Secured RB Series 2019A
25477GPN9
200000.00000000
PA
USD
202028.26000000
0.081919730360
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Wastewater Refunding RB Series 2019
663903HV7
75000.00000000
PA
USD
68929.06000000
0.027949802711
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
3.00000000
N
N
N
N
N
N
Florida Insurance Assistance Interlocal Agency
N/A
Insurance Assessment RB Series 2023A1
34074EAC3
100000.00000000
PA
USD
104550.72000000
0.042393904651
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Cnty Transportation Commission
5493003G0IESJS57M350
Toll Sr Lien Refunding RB Series 2021B1
76912DAZ1
150000.00000000
PA
USD
150445.65000000
0.061003678801
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2015A
64990EYL5
125000.00000000
PA
USD
127587.99000000
0.051735206441
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Sales Tax RB Series 2018A
64990AJA4
105000.00000000
PA
USD
111270.25000000
0.045118583297
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport
N/A
Refunding RB Series 2021A
2350367U8
55000.00000000
PA
USD
55249.40000000
0.022402885371
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey
N/A
GO Bonds Series 2020A
646039YM3
200000.00000000
PA
USD
221301.46000000
0.089734752611
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Building Auth
N/A
Refunding RB Series 2015I
594615BM7
150000.00000000
PA
USD
155696.10000000
0.063132665351
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series FF
64972GFU3
95000.00000000
PA
USD
96683.24000000
0.039203747788
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System RB Series 2021A
6461367Y1
15000.00000000
PA
USD
15868.07000000
0.006434288033
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2015E
64990EW60
80000.00000000
PA
USD
82386.19000000
0.033406487143
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Texoma Utility Auth
N/A
RB Series 2023
39239H5V1
150000.00000000
PA
USD
163450.14000000
0.066276823827
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Auth
5493006JS6QWDVU4R678
School Facilities Construction Refunding Bonds Series 2023RRR
64577XEQ5
250000.00000000
PA
USD
273325.63000000
0.110829850785
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Bonds 1st Series 2015
70914PWY4
75000.00000000
PA
USD
77023.32000000
0.031231915801
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Transportation Board
N/A
Transportation Refunding RB Series 2017A
927793D97
215000.00000000
PA
USD
233986.46000000
0.094878348758
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco
N/A
Wastewater RB Series 2021A
79768HFP8
200000.00000000
PA
USD
226833.26000000
0.091977822786
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
GO Refunding Bonds Series 2023B
25476FB31
205000.00000000
PA
USD
233444.98000000
0.094658785932
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
White Settlement ISD
549300B8PVL52E9C8O15
ULT GO Bonds Series 2022
9645592G2
200000.00000000
PA
USD
200432.12000000
0.081272517151
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
Electric System RB Series 2019A
682001GR7
200000.00000000
PA
USD
224846.32000000
0.091172145456
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063CU65
270000.00000000
PA
USD
230636.05000000
0.093519802761
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.00000000
N
N
N
N
N
N
Georgia Municipal Electric Auth
JA0WNILDDF2KUPS83B16
RB Series 2019A
626207X25
100000.00000000
PA
USD
102435.30000000
0.041536130417
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia
N/A
GO Bonds Series 2016A
3733844H6
100000.00000000
PA
USD
96198.50000000
0.039007192266
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
2.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Auth
254900I3VDCQ58UGBR15
Refunding Bonds Series 2010B-1
592248BA5
250000.00000000
PA
USD
112039.58000000
0.045430536219
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
RB Series 1999E
455280M53
250000.00000000
PA
USD
220570.80000000
0.089438479851
Long
DBT
MUN
US
N
2
2028-02-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Transportation Fund
N/A
RB Series 2022B
57604TKD7
300000.00000000
PA
USD
328971.27000000
0.133393406124
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2019 Series D1
64966QAM2
90000.00000000
PA
USD
99711.59000000
0.040431702805
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah
254900RWV9NSVUZONC07
GO Refunding Bonds Series 2015
917542TY8
50000.00000000
PA
USD
50547.86000000
0.020496474411
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System Bonds Series 2018A
6461364F5
365000.00000000
PA
USD
399774.94000000
0.162103337868
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2023 Series A4
64966QH37
800000.00000000
PA
USD
800000.00000000
0.324389193316
Long
DBT
MUN
US
N
2
2049-09-01
Floating
4.00000000
N
N
N
N
N
N
Hayward USD
N/A
GO Bonds Series 2020
4212906Z5
150000.00000000
PA
USD
149549.70000000
0.060640383179
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2022 Series A1
64971XB72
100000.00000000
PA
USD
112282.43000000
0.045529008614
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca CCD
N/A
GO Bonds Series 2018B
399267GT4
130000.00000000
PA
USD
131491.20000000
0.053317905370
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Auth
549300J83EP2PBDYH615
Turnpike System 2nd Sr Refunding RB Series 2017D
679111YZ1
75000.00000000
PA
USD
82267.39000000
0.033358315347
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2023B
452153EU9
150000.00000000
PA
USD
162446.00000000
0.065869658621
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp Wastewater Sub
N/A
Jr Lien Wastewater System RB Series 2023
71883PMN4
150000.00000000
PA
USD
171967.64000000
0.069730555020
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Building Aid RB Fiscal 2019 Series S3A
64972HY63
275000.00000000
PA
USD
303398.59000000
0.123024029829
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
ULT GO Bonds Series 2016C
167560TL5
100000.00000000
PA
USD
102550.66000000
0.041582907339
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2023B
452153FB0
60000.00000000
PA
USD
67534.43000000
0.027384299086
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
Sales Tax Securitization Bonds Series 2018C
79467BCH6
150000.00000000
PA
USD
158892.30000000
0.064428681276
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation Refunding RB Series 2016D
59261AJR9
205000.00000000
PA
USD
213806.88000000
0.086695801660
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
OHare General Airport Sr Lien Refunding RB Series 2015B
167593RB0
50000.00000000
PA
USD
50949.33000000
0.020659265073
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alamo CCD
N/A
Maintenance Tax Notes Series 2022
011415TH9
50000.00000000
PA
USD
51220.60000000
0.020769261394
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Airports
N/A
Sr Refunding RB Series 2020A
544445PQ6
125000.00000000
PA
USD
140638.88000000
0.057027166040
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2020
4521526L0
265000.00000000
PA
USD
293554.55000000
0.119032404586
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD2
64972GQB3
150000.00000000
PA
USD
164465.45000000
0.066688518317
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airport Commission
54930055TIDYHNDP4F84
RB 2nd Series 2018E
79766DLJ6
100000.00000000
PA
USD
105702.48000000
0.042860927773
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cook Cnty
5493004UMR7OX4YITE10
Sales Tax RB Series 2021A
213248CN5
250000.00000000
PA
USD
251845.75000000
0.102120049603
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063CPT1
100000.00000000
PA
USD
100883.28000000
0.040906807272
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2022 Series B
64971XG69
150000.00000000
PA
USD
150087.90000000
0.060858616009
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Cnty Public Finance Auth
N/A
Lease RB Series 2015
76912KCM2
100000.00000000
PA
USD
104742.30000000
0.042471587753
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Turnpike RB Series 2015B
709224KX6
100000.00000000
PA
USD
101772.38000000
0.041267325312
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Auth
N/A
2nd Sub Lien Refunding RB Series 2016B
010869HF5
60000.00000000
PA
USD
60886.43000000
0.024688624889
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Transportation Board
N/A
Transportation Refunding RB Series 2022
927793P94
60000.00000000
PA
USD
66053.29000000
0.026783716823
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Building Auth
N/A
Refunding RB Series 2016I
594615FM3
100000.00000000
PA
USD
105673.61000000
0.042849221378
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Schaumburg
N/A
GO Refunding Bonds Series 2013A
806347ME7
50000.00000000
PA
USD
50015.58000000
0.020280642061
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Dept of Transportation
N/A
Transportation Bonds Series 2019
574204N90
160000.00000000
PA
USD
147634.61000000
0.059863840054
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
2.50000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063D4S4
100000.00000000
PA
USD
109510.63000000
0.044405081156
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill Eastern Transportation Corridor Agency
N/A
Toll Road Refunding RB Series 2013B2
345105GU8
65000.00000000
PA
USD
56089.73000000
0.022743627835
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.50000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp
N/A
Jr Lien Airport RB Series 2019A
71883MPA6
100000.00000000
PA
USD
99890.78000000
0.040504361929
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Public Financing Auth
N/A
Sub Lease RB Series 1997C
03255LBS7
100000.00000000
PA
USD
75835.20000000
0.030750149191
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2017A
6500354G0
200000.00000000
PA
USD
213810.26000000
0.086697172205
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2020A
544532AS3
200000.00000000
PA
USD
206991.42000000
0.083932224696
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny Cnty Sanitary Auth
N/A
Sewer RB Series 2018
017357E67
150000.00000000
PA
USD
159791.97000000
0.064793485308
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2020A
20772KHM4
100000.00000000
PA
USD
104649.93000000
0.042434132966
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Parkways Auth
N/A
Sr Lien Turnpike Toll RB Series 2018
956510AY7
150000.00000000
PA
USD
150185.61000000
0.060898236094
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2024 Series A
64966Q6Q8
100000.00000000
PA
USD
110694.03000000
0.044884933870
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Dept of Water Resources
549300X618YEC5LGBQ98
Water System RB Series BF
13067WTQ5
100000.00000000
PA
USD
123647.01000000
0.050137192287
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB Series 2020A
65000BQX9
65000.00000000
PA
USD
71799.07000000
0.029113552997
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation RB Series 2020AA
6461367L9
160000.00000000
PA
USD
155376.21000000
0.063002954278
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Larimer & Weld SD #RE5J
N/A
GO Bonds Series 2021
517131HD3
200000.00000000
PA
USD
200892.54000000
0.081459211242
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB (New York Univ) Series 2019A
64990GJS2
145000.00000000
PA
USD
145563.75000000
0.059024134298
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
Transportation RB Series 2016A
207758VX8
170000.00000000
PA
USD
173459.01000000
0.070335285409
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Auth
N/A
RB (Emory Univ) Series 2020B
74265LT81
110000.00000000
PA
USD
114683.70000000
0.046502691161
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Turnpike Auth
N/A
1st Tier RB Series 2002A
882762FB8
100000.00000000
PA
USD
89124.61000000
0.036138825428
Long
DBT
MUN
US
N
2
2027-08-15
None
0.00000000
N
N
N
N
N
N
Maryland
N/A
Refunding Bonds 2nd Series 2021D
574193VC9
90000.00000000
PA
USD
98252.79000000
0.039840179111
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2013D
59259YH36
70000.00000000
PA
USD
70015.06000000
0.028390161041
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
N/A
Special Tax Obligation Bonds Series 2016A
207758VM2
160000.00000000
PA
USD
165913.10000000
0.067275520837
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2020C
650036CE4
215000.00000000
PA
USD
237351.57000000
0.096242855405
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport
N/A
Jt Refunding RB Series 2020A
2350364Z0
200000.00000000
PA
USD
203341.96000000
0.082452417964
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2022 Series B1
64971XE95
95000.00000000
PA
USD
100889.85000000
0.040909471319
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso
N/A
GO Bonds Series 2016
283734D32
235000.00000000
PA
USD
235653.65000000
0.095554371782
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2019 Series A
64966ME39
160000.00000000
PA
USD
169878.54000000
0.068883453190
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
General RB Series J
650009B77
100000.00000000
PA
USD
100066.72000000
0.040575703223
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Auth
549300JL23Z3Z64M6K65
Sr Lien Refunding RB Series 2017
153476DD5
125000.00000000
PA
USD
131237.65000000
0.053215094270
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Sales Tax RB Series 2016A
64990AFB6
200000.00000000
PA
USD
211126.94000000
0.085609122192
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Sub Refunding RB Series 2013A
89602NF90
305000.00000000
PA
USD
231276.22000000
0.093779383048
Long
DBT
MUN
US
N
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2015B
64990FTK0
60000.00000000
PA
USD
61465.61000000
0.024923474555
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Auth
549300ISBFGI8MJJKM98
Toll Highway Sr RB Series 2021A
452252PX1
250000.00000000
PA
USD
276519.15000000
0.112124780006
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Auth
549300GBS2G3YGHOYO19
General Refunding RB Series 2007B
576049V72
165000.00000000
PA
USD
176851.59000000
0.071710930771
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Sales Tax RB Series 2016A
64990AEX9
150000.00000000
PA
USD
160269.54000000
0.064987133492
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Northshore SD #417
N/A
ULT GO Bonds Series 2018
494656T84
100000.00000000
PA
USD
110217.84000000
0.044691845258
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2019A
20772KGE3
95000.00000000
PA
USD
105945.38000000
0.042959420442
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
Power Supply RB Series 2022A
45884AA45
150000.00000000
PA
USD
177025.16000000
0.071781311061
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Dedicated Tax Fund Refunding Bonds Series 2012A
59259NT29
150000.00000000
PA
USD
122480.58000000
0.049664220678
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2015A1
59259Y3Q0
175000.00000000
PA
USD
176439.55000000
0.071543854117
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Transit Auth
549300ADKOK76HQMJS30
RB Series 2020A
93878YAV1
125000.00000000
PA
USD
136070.49000000
0.055174745606
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hawaii
N/A
GO Refunding Bonds Series 2016FE
419792KB1
200000.00000000
PA
USD
212099.50000000
0.086003482134
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Auth
N/A
Sales Tax Refunding RB Series 2015A
917567AY5
250000.00000000
PA
USD
258097.25000000
0.104654948405
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania
N/A
GO Refunding Bonds 2nd Series 2016
70914PH21
120000.00000000
PA
USD
122756.78000000
0.049776216047
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin
549300VTAT608CNZ5827
GO Refunding Bonds Series 2023-2
97705MB61
105000.00000000
PA
USD
128036.45000000
0.051917050913
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Duval Cnty School Board
254900RS6MO5WEO2WC42
COP Series 2022A
267169HF0
100000.00000000
PA
USD
113583.80000000
0.046056696569
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission
N/A
Turnpike Jr Lien RB Series 2018A
67760HLS8
125000.00000000
PA
USD
131005.40000000
0.053120920032
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago
N/A
2nd Lien Water Refunding RB Series 2023B
167736X36
100000.00000000
PA
USD
102477.59000000
0.041553278441
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado
N/A
COP Series 2020A
196711SK2
190000.00000000
PA
USD
195424.88000000
0.079242148971
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB (Rockefeller Univ) Series 2019C
64990GVJ8
150000.00000000
PA
USD
148081.08000000
0.060044877608
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Auth
N/A
Toll Road 2nd Sr Lien Refunding RB Series 2022A
592643DR8
200000.00000000
PA
USD
193979.64000000
0.078656123674
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Auth
549300QJFPW2NNBYR215
Refunding RB (LCRA Transmission Services) Series 2023
54811BYU9
55000.00000000
PA
USD
59274.66000000
0.024035073926
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tri-Cnty Metropolitan Transportation District
N/A
Sr Lien Payroll Tax RB Series 2018A
89546RQT4
305000.00000000
PA
USD
333011.75000000
0.135031766184
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Austin ISD
N/A
ULT GO Bonds Series 2023
052430VJ1
75000.00000000
PA
USD
77629.32000000
0.031477640615
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
RB Series 2017
797686EH1
100000.00000000
PA
USD
100355.05000000
0.040692617143
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Clark Cnty
549300LDD8NZB2EOVG83
Airport System Sub Refunding RB Series 2019D
18085PSF2
100000.00000000
PA
USD
103212.98000000
0.041851469152
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
Turnpike RB Series 2017A
6461396P5
150000.00000000
PA
USD
160328.30000000
0.065010959878
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
General RB Series 2015A
89602N3D4
150000.00000000
PA
USD
152096.85000000
0.061673218096
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Univ of Texas
TEHUYFNKZR6XVWLGEU86
RB Series 2023A
91514ALG8
200000.00000000
PA
USD
240692.00000000
0.097597354647
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2019 Series C1
64971XKJ6
70000.00000000
PA
USD
72995.34000000
0.029598624323
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh PA Water & Sewer Auth Sub
54930034DVH6W22T1E86
Water & Sewer System Sub Refunding RB Series 2019B
725304VF3
50000.00000000
PA
USD
52363.35000000
0.021232631082
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA1
64972GXS8
150000.00000000
PA
USD
171449.76000000
0.069520561675
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan
N/A
RB Series 2020B
5946952G2
150000.00000000
PA
USD
151582.74000000
0.061464753436
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Sales Tax RB Series 2018A
64990AJC0
75000.00000000
PA
USD
74875.71000000
0.030361088957
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
GO Bonds Series 2020C1
797661ZV0
205000.00000000
PA
USD
208903.28000000
0.084707458100
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063D7L6
150000.00000000
PA
USD
163886.57000000
0.066453790297
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
54930051IHTXE1N9RB42
1st Tier Sr Sales Tax RB Series 2017A
54466HFZ4
200000.00000000
PA
USD
213236.32000000
0.086464447288
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of Texas
549300GZUEUTLKVGLF98
Univ Fund Bonds Series 2023A
915130AA6
50000.00000000
PA
USD
60127.47000000
0.024380876861
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
General Revenue Jr Obligations Series 2019B
650010CD1
125000.00000000
PA
USD
126207.26000000
0.051175339077
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2017A
64990FBM5
100000.00000000
PA
USD
105476.45000000
0.042769275661
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
State Water Implementation Fund RB Series 2017A
882854ZR6
175000.00000000
PA
USD
176035.63000000
0.071380070013
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
General Refunding RB Series 2023A
89602RJG1
120000.00000000
PA
USD
143204.95000000
0.058067672761
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tampa Bay Water
N/A
Utility System RB Series 2022
875124HM4
35000.00000000
PA
USD
38589.17000000
0.015647387158
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2014C
64990EQQ3
100000.00000000
PA
USD
100329.37000000
0.040682204250
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Auth
EMBXY64GWKA9MZGFUD26
Refunding RB Series 2016A
837151PL7
125000.00000000
PA
USD
129870.79000000
0.052660851004
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
2nd Tier System Refunding RB Series 2015A
66285WNJ1
50000.00000000
PA
USD
50839.26000000
0.020614633175
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Univ
N/A
General RB Series 2019B
594712VD0
100000.00000000
PA
USD
100099.16000000
0.040588857205
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
Special Tax Obligation Bonds Series 2015A
207758UF8
100000.00000000
PA
USD
102998.41000000
0.041764463916
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland
N/A
GO Bonds 2nd Series 2020A
574193TJ7
65000.00000000
PA
USD
75234.91000000
0.030506739705
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
2nd Lien Sales Tax Securitization Bonds Series 2020A
79467BCV5
150000.00000000
PA
USD
169297.31000000
0.068647772277
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant Cnty Hospital District
N/A
Limited Tax GO Bonds Series 2023
876387FB2
200000.00000000
PA
USD
202267.66000000
0.082016803826
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.25000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DUP1
265000.00000000
PA
USD
303689.74000000
0.123142087221
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills USD
N/A
GO Bonds Series 2009
088023JC1
150000.00000000
PA
USD
115244.48000000
0.046730079876
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2020 Series D1
64966QKD1
200000.00000000
PA
USD
200356.42000000
0.081241821824
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA1
64972GZE7
115000.00000000
PA
USD
105753.03000000
0.042881425115
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
3.50000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2018 Series F1
64966MA33
55000.00000000
PA
USD
51411.57000000
0.020846697149
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
3.50000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Sr RB Series 2021A
709221VZ5
30000.00000000
PA
USD
29143.06000000
0.011817117155
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Sub RB Series 2015A1
709224GP8
110000.00000000
PA
USD
110514.28000000
0.044812047673
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DQ43
200000.00000000
PA
USD
209520.16000000
0.084957594607
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2021 Series F1
64971XZL5
200000.00000000
PA
USD
211560.06000000
0.085784746501
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Auth
549300ZG6UBPNNNRN315
RB (Univ of Chicago) Series 2023A
45204FUY9
65000.00000000
PA
USD
72397.21000000
0.029356090687
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Water System RB Series 2022B
544525G36
100000.00000000
PA
USD
100741.28000000
0.040849228191
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DSD1
220000.00000000
PA
USD
244243.71000000
0.099037525074
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles CCD
N/A
GO Bonds Series C1
54438CYW6
60000.00000000
PA
USD
62320.75000000
0.025270222274
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2019C
59261AZQ3
175000.00000000
PA
USD
186285.00000000
0.075536051096
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fulton Cnty
N/A
Water & Sewerage RB Series 2020A
360066PQ1
150000.00000000
PA
USD
109552.77000000
0.044422168357
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
2.25000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DSN9
95000.00000000
PA
USD
104546.24000000
0.042392088072
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Auth
N/A
Highway RB Series 2020
37358MEM9
125000.00000000
PA
USD
144215.94000000
0.058477615550
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2018A
64990FNR1
100000.00000000
PA
USD
110912.91000000
0.044973686754
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Electric Refunding RB Series 2018C
29270CZ57
85000.00000000
PA
USD
93485.07000000
0.037906933055
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Auth
N/A
RB Series 2023A
51771FCF1
150000.00000000
PA
USD
164273.58000000
0.066610717624
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2017E
57582RQB5
150000.00000000
PA
USD
163443.18000000
0.066274001641
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
RB Series 2015E
6461395W1
150000.00000000
PA
USD
151663.97000000
0.061497691104
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of California
N/A
General RB Series AZ
91412HAS2
200000.00000000
PA
USD
222969.40000000
0.090411079750
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State Turnpike Commission
549300J8LLBYEYEXZJ24
Sub RB Series 2021B
709221WT8
200000.00000000
PA
USD
212762.48000000
0.086272311569
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Auth
5493006NVWO3NVLK0F49
Sales Tax Refunding RB Series 2017C
5917453J1
100000.00000000
PA
USD
98172.96000000
0.039807809124
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.25000000
N
N
N
N
N
N
Los Angeles Dept of Airports
N/A
Sr RB Series 2020D
544445SD2
200000.00000000
PA
USD
203083.04000000
0.082347429402
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Texas
549300X9CH74QB747L76
GO Bonds Series 2014
882723RD3
100000.00000000
PA
USD
100360.60000000
0.040694867593
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2022 Series F1
64971XU22
50000.00000000
PA
USD
57056.46000000
0.023135623791
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty Regional Airport Auth
N/A
Sub Airport Refunding RB Series 2019A
79739GLA2
55000.00000000
PA
USD
61740.46000000
0.025034922518
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
OHare General Airport Sr Lien Refunding RB Series 2015B
167593RG9
80000.00000000
PA
USD
81363.90000000
0.032991962357
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
N/A
Special Tax Obligation Bonds Series 2018A
207758XP3
200000.00000000
PA
USD
218673.68000000
0.088669223318
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Auth
549300GBS2G3YGHOYO19
General Refunding RB Series 2007B
576049W30
150000.00000000
PA
USD
178172.42000000
0.072246509493
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
Bexar Cnty
N/A
Tax Refunding Bonds Series 2017
088281B33
250000.00000000
PA
USD
263114.80000000
0.106689497152
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Auth
254900I3VDCQ58UGBR15
Refunding Bonds (McCormick Place Expansion) Series 2017B
592250DA9
375000.00000000
PA
USD
82077.68000000
0.033281390505
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
Orlando
G8GZFWRIKS3AFD6AWU52
Special RB Series 2018B
68641HNM2
125000.00000000
PA
USD
133256.94000000
0.054033889088
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Dedicated Tax Fund Bonds Series 2017A
59259N6L2
115000.00000000
PA
USD
122499.74000000
0.049671989800
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Sales Tax RB Series 2018E
64990AMS1
400000.00000000
PA
USD
429769.60000000
0.174265767320
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2014
452152YL9
250000.00000000
PA
USD
250551.38000000
0.101595200053
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2015E
64990EY84
55000.00000000
PA
USD
53867.13000000
0.021842393558
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System Bonds Series 2021A
6461367X3
100000.00000000
PA
USD
115469.20000000
0.046821200801
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission
N/A
Jr Lien RB Series 2018A
67760HLR0
200000.00000000
PA
USD
218584.72000000
0.088633151240
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina
N/A
GO Refunding Bonds Series 2016A
658256Z70
60000.00000000
PA
USD
63751.01000000
0.025850173383
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Commu
5493004WIZ1HV87IVF85
Insurance Assessment RB Series 2022B
546275AF5
85000.00000000
PA
USD
90663.58000000
0.036762856974
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2012H
59261AW29
10000.00000000
PA
USD
10000.66000000
0.004055132537
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.63000000
N
N
N
N
N
N
North Carolina
N/A
Vehicle RB Series 2019
658268EB9
200000.00000000
PA
USD
225243.64000000
0.091333253349
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Auth
5493001FUZGUQMIP5D78
Toll Bridge Sub RB Series 2017S7
072024VQ2
250000.00000000
PA
USD
251028.38000000
0.101788617109
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut
N/A
Special Tax Obligation Bonds Series 2021A
207758C76
215000.00000000
PA
USD
251149.09000000
0.101837563384
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
State Water RB Series 2022
88285ABA5
50000.00000000
PA
USD
56132.70000000
0.022761051589
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.45000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2022 Series B1
64971XE61
85000.00000000
PA
USD
85387.39000000
0.034623433201
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Auth
N/A
Public Facilities RB Series 2021A2
9281728F5
100000.00000000
PA
USD
104825.66000000
0.042505389107
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport
N/A
Jt Refunding RB Series 2021B
23503CAD9
115000.00000000
PA
USD
119587.67000000
0.048491184752
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
State Personal Income Tax RB Series 2021A1
650028WV1
250000.00000000
PA
USD
292276.33000000
0.118514103642
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2020 Series A1
64966QCU2
150000.00000000
PA
USD
153325.25000000
0.062171317703
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota
N/A
GO State Highway Refunding Bonds Series 2023E
60412AJ20
125000.00000000
PA
USD
139700.13000000
0.056646515596
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2020A
64990FYD0
160000.00000000
PA
USD
171685.04000000
0.069615964537
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon Dept of Transportation
N/A
Highway Tax Sub Lien RB Series 2020A
68607DUW3
290000.00000000
PA
USD
326157.03000000
0.132252269820
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
549300S8NXV6YU61GG95
Power System RB Series 2015A
544495M68
200000.00000000
PA
USD
204126.12000000
0.082770384252
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation Bonds Series 2019BB
6461365R8
145000.00000000
PA
USD
151175.65000000
0.061299683940
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2014E
64990EVB0
100000.00000000
PA
USD
101838.46000000
0.041294119860
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Auth
549300164ZV2301BC703
Sr RB Series 2004A
26822LEN0
115000.00000000
PA
USD
100209.86000000
0.040633744559
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
OHare General Airport Sr Lien Refunding RB Series 2015B
167593RF1
75000.00000000
PA
USD
76282.29000000
0.030931438146
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Payroll Mobility Tax Sr Lien Bonds Series 2022C
89602HDR5
250000.00000000
PA
USD
278500.48000000
0.112928182556
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey
N/A
GO Bonds Series 2020A
646039YL5
150000.00000000
PA
USD
162260.28000000
0.065794351670
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Auth
N/A
RB Series 2015
91802RBW8
50000.00000000
PA
USD
50200.92000000
0.020355794928
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB Series 2019A
64990GTM4
100000.00000000
PA
USD
101300.91000000
0.041076150596
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DPC6
270000.00000000
PA
USD
284457.50000000
0.115343673697
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2021 Series C1
64971XUE6
100000.00000000
PA
USD
101549.44000000
0.041176926154
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation Bonds Series 2020AA
6461367M7
200000.00000000
PA
USD
213382.82000000
0.086523851059
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds 2016J
57582RMH6
250000.00000000
PA
USD
250117.00000000
0.101419064831
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development
N/A
Refunding RB Series 2015
649451DM0
125000.00000000
PA
USD
127064.49000000
0.051522934262
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System RB Series 2006C
646136EY3
35000.00000000
PA
USD
23448.76000000
0.009508155425
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Sales Tax RB Series 2023A
896035CD2
100000.00000000
PA
USD
100269.12000000
0.040657773689
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
4.25000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DLQ9
75000.00000000
PA
USD
74686.01000000
0.030284168169
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.13000000
N
N
N
N
N
N
New Jersey Economic Development Auth
5493006JS6QWDVU4R678
School Facilities Construction Refunding Bonds Series 2015XX
64577BKJ2
200000.00000000
PA
USD
206106.36000000
0.083573344822
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Auth
N/A
Educational Facilities Refunding RB Series 2017E
92778VFD5
125000.00000000
PA
USD
128070.36000000
0.051930800960
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Fund
N/A
Refunding RB Series 2021A
57604TKB1
130000.00000000
PA
USD
144516.67000000
0.058599557502
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin
549300VTAT608CNZ5827
Refunding Bonds Series 2019A
977100GQ3
200000.00000000
PA
USD
216583.60000000
0.087821724112
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Auth
5493006JS6QWDVU4R678
Refunding RB Series 2016 BBB
64577BTR5
75000.00000000
PA
USD
81510.14000000
0.033051260702
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Cook Cnty Sales Tax Revenue
5493004UMR7OX4YITE10
Sales Tax RB Series 2021A
213248CP0
225000.00000000
PA
USD
226364.13000000
0.091787596908
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063B3U4
105000.00000000
PA
USD
105005.00000000
0.042578109055
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.75000000
N
N
N
N
N
N
North Carolina
N/A
Limited Obligation Bonds Series 2020B
65829QEC4
175000.00000000
PA
USD
202001.36000000
0.081908822774
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
Special Tax Obligation Bonds Series 2020A
207758ZJ5
200000.00000000
PA
USD
201249.46000000
0.081603937481
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2020 Series B1
64966QFG0
225000.00000000
PA
USD
255059.19000000
0.103423056115
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles USD
N/A
GO Refunding Bonds Series 2019A
544647AX8
100000.00000000
PA
USD
114809.96000000
0.046553887886
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland
N/A
ULT GO Bonds Series 2017B
574193PD4
275000.00000000
PA
USD
285376.52000000
0.115716323892
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Auth
N/A
Educational Facilities Refunding RB Series 2017E
92778VFH6
315000.00000000
PA
USD
348305.83000000
0.141233309026
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia
N/A
GO Refunding Bonds Series 2016C
3733843M6
100000.00000000
PA
USD
102083.54000000
0.041393496489
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power Distric
SHB8HO6GKXJ83RX5OV39
Electric System RB Series 2017A
79574CCV3
185000.00000000
PA
USD
201640.79000000
0.081762616509
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Cnty Regional Airport Auth
N/A
Sub Airport RB Series 2021A
79739GMX1
115000.00000000
PA
USD
116991.67000000
0.047438541820
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
RB Series 2021A
6461367V7
100000.00000000
PA
USD
116125.54000000
0.047087337805
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Refunding Bonds Series R2017A
93974DXD5
50000.00000000
PA
USD
52815.25000000
0.021415870427
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DPU6
200000.00000000
PA
USD
199325.12000000
0.080823643605
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
GO Refunding Bonds Series 2017A
25476FUG1
75000.00000000
PA
USD
80996.56000000
0.032843010949
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation Program Bonds Series 2014AA
646136U82
60000.00000000
PA
USD
60206.90000000
0.024413084653
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power Distric
SHB8HO6GKXJ83RX5OV39
Refunding RB Series 2016A
79574CBW2
300000.00000000
PA
USD
321343.41000000
0.130300411934
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation RB Series 2020AA
6461367D7
200000.00000000
PA
USD
222815.84000000
0.090348813244
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Univ of California
N/A
General RB Series 2020BE
91412HHD8
100000.00000000
PA
USD
112450.42000000
0.045597126289
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington
549300X3TODFMUKLQ364
GO Bonds Series 2020C
93974EEN2
160000.00000000
PA
USD
177157.70000000
0.071835054241
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Honolulu City & Cnty Wastewater System
N/A
Sr Wastewater System RB Series 2015A
438701YS7
150000.00000000
PA
USD
155042.49000000
0.062867635326
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DQW1
200000.00000000
PA
USD
194774.18000000
0.078978298911
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
Jr Obligation RB Series 2019B
650010BS9
135000.00000000
PA
USD
154215.32000000
0.062532229064
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Prince Georges Cnty
549300NSQ1W50I0VU811
GO Bonds Series 2018A
7417014S2
245000.00000000
PA
USD
273977.28000000
0.111094086057
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Univ of California
N/A
General RB Series 2022BK
91412HND1
230000.00000000
PA
USD
256495.66000000
0.104005525295
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2013A
59259YXW4
85000.00000000
PA
USD
85020.09000000
0.034474498013
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Turnpike Auth
549300CGDCL8XZK3KN03
Sr RB Series 1997A
576018AK1
60000.00000000
PA
USD
53126.48000000
0.021542069988
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2020C1
59261AG35
250000.00000000
PA
USD
257738.03000000
0.104509289548
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Ysleta ISD
N/A
ULT GO Bonds Series 2020
98816PCV2
100000.00000000
PA
USD
100050.80000000
0.040569247878
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Toll Highway Auth
549300ISBFGI8MJJKM98
Toll Highway Sr RB Series 2021A
452252PY9
50000.00000000
PA
USD
49644.40000000
0.020130133585
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
N/A
Future Tax Secured Sub Bonds Fiscal 2024 Series A1
64971X7X0
200000.00000000
PA
USD
238478.98000000
0.096700004931
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2020A
20772KHY8
180000.00000000
PA
USD
191591.23000000
0.077687655682
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado
N/A
COP Series 2021A
196711UC7
25000.00000000
PA
USD
25890.75000000
0.010498349383
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
RB Series 2014A
6461395E1
125000.00000000
PA
USD
125213.35000000
0.050772321998
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Trunk Line
N/A
State Trunk Line Bonds Series 2021A
5946952W7
200000.00000000
PA
USD
209024.48000000
0.084756603063
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Public Works Board
N/A
Lease RB Series 2021B
13068XBT5
100000.00000000
PA
USD
101566.02000000
0.041183649120
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Auth
N/A
Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1
155048EB3
250000.00000000
PA
USD
290096.85000000
0.117630353944
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Auth
549300GBS2G3YGHOYO19
Refunding RB Series 2016C
576051PJ9
100000.00000000
PA
USD
106277.16000000
0.043093952750
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Sales Tax RB Series 2021A
64985TCR0
60000.00000000
PA
USD
60869.97000000
0.024681950581
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
GO Bonds Series 2019A
25476FXV5
240000.00000000
PA
USD
259996.56000000
0.105425092954
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Auth
N/A
RB (Univ of Pennsylvania) Series 2018A
70917S3Z4
200000.00000000
PA
USD
201122.84000000
0.081552594781
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Harvard Univ) Series 2016A
57584XXU0
275000.00000000
PA
USD
292691.44000000
0.118682425140
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Nevada
N/A
Highway Improvement RB (Motor Vehicle Fuel Tax) Series 2017
641480JD1
100000.00000000
PA
USD
107407.30000000
0.043552209254
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2017 Series F1
64971W7F1
105000.00000000
PA
USD
94756.92000000
0.038422651049
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
3.25000000
N
N
N
N
N
N
Hidalgo Cnty
N/A
GO Bonds Series 2018A
429326C33
200000.00000000
PA
USD
200137.80000000
0.081153174367
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2020 Series C1
64966QGY0
140000.00000000
PA
USD
162154.92000000
0.065751629613
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DAU2
185000.00000000
PA
USD
201721.21000000
0.081795225733
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii
N/A
GO Refunding Bonds Series 2016FH
419792MN3
150000.00000000
PA
USD
154510.01000000
0.062651721879
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
State Water Implementation Fund RB Series 2022
88285ABJ6
65000.00000000
PA
USD
69855.24000000
0.028325356190
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.80000000
N
N
N
N
N
N
Massachusetts
5493001N1YCXNI1O7K10
GO Bonds Series 2020E
57582RK39
250000.00000000
PA
USD
273878.23000000
0.111053922620
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
Electric System RB Series 2021A
682001GZ9
80000.00000000
PA
USD
87463.30000000
0.035465186664
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highways & Transportation Commission
N/A
1st Lien Refunding Bonds Series 2014A
60636WRK3
150000.00000000
PA
USD
158652.63000000
0.064331498329
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas
549300X9CH74QB747L76
GO Refunding Bonds Series 2014
882723NA3
150000.00000000
PA
USD
150729.60000000
0.061118816691
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB (Columbia Univ) Series 2017A
64990CQE4
150000.00000000
PA
USD
186082.80000000
0.075454061727
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose
N/A
Wastewater RB Series 2022B
79816NBA4
175000.00000000
PA
USD
197296.52000000
0.080001073708
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland
N/A
ULT GO Bonds Series 2017
574193NL8
300000.00000000
PA
USD
323782.98000000
0.131289624614
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
Water System Improvement & Refunding RB Series 2017A
592481JW6
75000.00000000
PA
USD
81147.55000000
0.032904235355
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Port Auth
N/A
RB Series 2021
373586GS9
10000.00000000
PA
USD
10173.19000000
0.004125091121
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
State Personal Income Tax RB Series 2021A1
650028XF5
220000.00000000
PA
USD
221747.88000000
0.089915769891
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2021A
64990FZQ0
150000.00000000
PA
USD
174611.96000000
0.070802791059
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach
N/A
Water & Sewer Refunding RB Series 2017
593241BY7
250000.00000000
PA
USD
260954.03000000
0.105813334105
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas
549300X9CH74QB747L76
GO Bonds Series 2014
882724QT7
250000.00000000
PA
USD
251154.28000000
0.101839667859
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
ULT GO Bonds
13063D3J5
125000.00000000
PA
USD
131938.89000000
0.053499437617
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia
N/A
Water & Wastewater Refunding RB Series 2017B
717893E72
120000.00000000
PA
USD
130167.18000000
0.052781033145
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
Lease Refunding RB Series 2012
796334AS9
150000.00000000
PA
USD
149995.43000000
0.060821120673
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
ULT GO Series 2015F1
64966LQ20
185000.00000000
PA
USD
186583.32000000
0.075657015826
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.50000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DU89
100000.00000000
PA
USD
114705.18000000
0.046511401011
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Public School Building Auth
5493006JN0UR7OGWTO86
GO Refunding RB Series 2016A
85732GUH1
170000.00000000
PA
USD
178819.58000000
0.072508924131
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission
N/A
Turnpike Jr RB Series 2013A2
67760HKF7
200000.00000000
PA
USD
131064.42000000
0.053144851845
Long
DBT
MUN
US
N
2
2036-02-15
None
0.00000000
N
N
N
N
N
N
Massachusetts Transportation Fund
N/A
Refunding RB Series 2016A
57604TEL6
75000.00000000
PA
USD
79486.02000000
0.032230507384
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2016E
20772J4P4
200000.00000000
PA
USD
198957.26000000
0.080674481344
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
3.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
State Water Implementation Fund RB Series 2018A
882854J60
100000.00000000
PA
USD
106898.04000000
0.043345711203
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
5.00000000
N
N
N
N
N
N
California Dept of Water Resources
549300X618YEC5LGBQ98
Water System RB Series BB
13067WRY0
175000.00000000
PA
USD
207868.40000000
0.084287828240
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego CCD
N/A
GO Refunding Bonds Series 2016
797272PV7
145000.00000000
PA
USD
154588.78000000
0.062683662050
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Auth
549300HGYP3NW885TT18
RB Series 1998A
246579ER3
135000.00000000
PA
USD
150496.39000000
0.061024253186
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade Cnty
549300QG0NBD9HULR263
Water & Sewer System RB Series 2021
59334DMP6
25000.00000000
PA
USD
25346.20000000
0.010277541714
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation RB Series 2019BB
6461365P2
125000.00000000
PA
USD
112347.05000000
0.045555211151
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series CC1
64972GMX9
200000.00000000
PA
USD
200024.56000000
0.081107257077
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063DNG9
125000.00000000
PA
USD
142051.06000000
0.057599785953
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Auth
54930020ZN4LQF7K3456
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022B
89602HCU9
130000.00000000
PA
USD
148252.26000000
0.060114288785
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Auth
5493001FUZGUQMIP5D78
Sub Toll Bridge RB Series 2017S7
072024VL3
100000.00000000
PA
USD
99888.85000000
0.040503579341
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.25000000
N
N
N
N
N
N
New York Power Auth
I5P1GEYFGGMMDOFX2L30
RB Series 2020A
64989KLF1
225000.00000000
PA
USD
224011.73000000
0.090833730485
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Austin
N/A
Water & Wastewater System Refunding RB Series 2022
052477PK6
55000.00000000
PA
USD
61597.39000000
0.024976909565
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Nevada
N/A
Limited Tax GO Refunding Bonds Series 2015D
641461S82
160000.00000000
PA
USD
164256.70000000
0.066603873012
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe ISD
N/A
ULT GO Bonds Series 2022A
2084182J1
200000.00000000
PA
USD
201542.04000000
0.081722574718
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware Transportation Auth
N/A
RB Series 2015
246430AD4
100000.00000000
PA
USD
101357.05000000
0.041098914608
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2019D
64990FPL2
200000.00000000
PA
USD
230131.40000000
0.093315174003
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DLU0
190000.00000000
PA
USD
212256.20000000
0.086067021868
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Dept of Transportation
N/A
Consolidated Transportation Bonds Series 2019
574204N74
285000.00000000
PA
USD
257101.26000000
0.104251087915
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.13000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2023 Series A1
64966QE55
265000.00000000
PA
USD
275276.36000000
0.111620845449
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne Cnty Airport Auth
N/A
Airport RB Series 2021A
944514C63
220000.00000000
PA
USD
240353.78000000
0.097460211006
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
California
N/A
GO Refunding Bonds
13063DVC9
200000.00000000
PA
USD
212624.36000000
0.086216305774
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Auth
N/A
Educational Facilities RB Series 2021A
92778VLA4
95000.00000000
PA
USD
93228.37000000
0.037802844673
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
California
N/A
GO Bonds
13063D4D7
150000.00000000
PA
USD
171467.22000000
0.069527641470
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of California
N/A
Limited Project RB Series 2017M
91412G2F1
90000.00000000
PA
USD
97371.03000000
0.039482637342
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2022A
452153CZ0
150000.00000000
PA
USD
168456.15000000
0.068306693259
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Dept of Water & Power
N/A
Water System RB Series 2018A
544525XF0
85000.00000000
PA
USD
90349.37000000
0.036635449063
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Sales Tax RB Series 2021A
64985TCQ2
325000.00000000
PA
USD
330680.94000000
0.134086654214
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2020C
650036BM7
110000.00000000
PA
USD
115782.71000000
0.046948324871
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Katy ISD
254900H9QSKVP2HWVL72
ULT GO Bonds Series 2018
486063XS4
250000.00000000
PA
USD
251270.78000000
0.101886907035
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis Metropolitan Council
N/A
ULT GO Series 2021C
591852Z50
115000.00000000
PA
USD
123415.48000000
0.050043310000
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Auth
5493005YN67D71KSMI84
Turnpike RB Series 2019A
646140DC4
155000.00000000
PA
USD
154765.56000000
0.062755343952
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Auth
N/A
Sewage Disposal System Sr Lien Refunding RB Series 2016B
39081HAE2
110000.00000000
PA
USD
115008.06000000
0.046634214760
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward USD
N/A
GO Bonds Series 2020
4212906Y8
150000.00000000
PA
USD
151075.76000000
0.061259179895
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Twin Rivers USD
N/A
GO Bonds Series 2016
90171TDG2
390000.00000000
PA
USD
184781.84000000
0.074926540021
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Texas
549300X9CH74QB747L76
GO Mobility Refunding Bonds Series 2014A
882723SR1
425000.00000000
PA
USD
430129.20000000
0.174411580262
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia
N/A
GO Bonds Series 2017A
373385AP8
200000.00000000
PA
USD
215914.28000000
0.087550323893
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade Cnty
549300QG0NBD9HULR263
GO Refunding Bonds Series 2015B
59333FPQ7
50000.00000000
PA
USD
50143.15000000
0.020332369973
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 175th Series
73358WKD5
75000.00000000
PA
USD
67252.88000000
0.027270134364
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Auth
549300Q2EHQ6RJPQKP05
Water & Sewer System 2nd Resolution RB Fiscal 2018 Series EE
64972GRD8
100000.00000000
PA
USD
106750.70000000
0.043285966823
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
Sales Tax RB Series 2018E
64990AQN8
250000.00000000
PA
USD
265161.45000000
0.107519386080
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Auth
N/A
Jr GO RB Series 2019B
650010CB5
175000.00000000
PA
USD
177789.12000000
0.072091086521
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2017B
64990FFV1
310000.00000000
PA
USD
337617.56000000
0.136899359922
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax RB Series 2022A
64990FX74
185000.00000000
PA
USD
163501.48000000
0.066297641504
Long
DBT
MUN
US
N
2
2052-03-15
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Educational Facilities Auth
549300UTOO4X537XXG70
RB (Princeton Univ) Series 2014A
6460657Z9
150000.00000000
PA
USD
151090.65000000
0.061265217589
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Buildings Commission
N/A
Refunding RB Series B
49151FNK2
250000.00000000
PA
USD
266198.30000000
0.107939814749
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Denton ISD
5493005I9W678SUI0Z07
ULT GO Bonds Series 2020
249002HN9
150000.00000000
PA
USD
94380.14000000
0.038269871849
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
2.00000000
N
N
N
N
N
N
2024-01-26
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO