0001752724-23-295835.txt : 20231228
0001752724-23-295835.hdr.sgml : 20231228
20231228115740
ACCESSION NUMBER: 0001752724-23-295835
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 231520944
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000073562
Dimensional National Municipal Bond ETF
C000230564
Dimensional National Municipal Bond ETF
DFNM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001816125
XXXXXXXX
S000073562
C000230564
Dimensional ETF Trust
811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional National Municipal Bond ETF
S000073562
549300WRYDPS51LRFI57
2023-10-31
2023-10-31
N
1007605767.82
28607282.58
978998485.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061QAV9
260000.00000000
PA
USD
269085.21000000
0.027485763671
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
STATE OF NEW JERSEY
646039YM3
865000.00000000
PA
USD
908501.11000000
0.092799031223
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
OSWEGO N Y CITY SCH DIST
N/A
OSWEGO NY CITY SCH DIST
688715MD0
2000000.00000000
PA
USD
2006827.80000000
0.204987835043
Long
DBT
MUN
US
N
2
2024-07-19
Fixed
4.75000000
N
N
N
N
N
N
HUTTO TEX INDPT SCH DIST
N/A
HUTTO INDEPENDENT SCHOOL DISTRICT
4484923D8
175000.00000000
PA
USD
182136.27000000
0.018604346456
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145PM3
20000.00000000
PA
USD
20278.49000000
0.002071350498
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582RJV9
205000.00000000
PA
USD
217754.03000000
0.022242529818
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONROE TEX INDPT SCH DIST
N/A
CONROE INDEPENDENT SCHOOL DISTRICT
208418Y98
845000.00000000
PA
USD
866388.56000000
0.088497436212
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KKJ7
325000.00000000
PA
USD
325363.61000000
0.033234332320
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV
N/A
NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1
6582035L4
310000.00000000
PA
USD
325420.24000000
0.033240116803
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS CNTY TEX UTIL & RECLAMATION DIST
N/A
DALLAS COUNTY UTILITY RECLAMATION DISTRICT
234839PJ1
295000.00000000
PA
USD
300394.58000000
0.030683865657
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
CLARK COUNTY SCHOOL DISTRICT
181059TY2
150000.00000000
PA
USD
152464.34000000
0.015573501113
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX INDPT SCH DIST
N/A
AUSTIN INDEPENDENT SCHOOL DISTRICT
052430SG1
535000.00000000
PA
USD
545542.01000000
0.055724499907
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
GRETNA NEB CTFS PARTN
N/A
CITY OF GRETNA NE
397806AG5
380000.00000000
PA
USD
383357.30000000
0.039158109617
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEV
N/A
CITY OF NORTH LAS VEGAS NV
660393T66
115000.00000000
PA
USD
120981.00000000
0.012357628926
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX
N/A
COUNTY OF HARRIS TX
414005W20
1460000.00000000
PA
USD
1498548.23000000
0.153069514671
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
N/A
STATE OF WISCONSIN
97705MKR5
1750000.00000000
PA
USD
1821927.28000000
0.186101133706
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
STATE OF MARYLAND
574193UT3
1000000.00000000
PA
USD
976891.60000000
0.099784791777
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
SHELBY CNTY TENN
N/A
COUNTY OF SHELBY TN
821686Q70
1405000.00000000
PA
USD
1429570.36000000
0.146023756068
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN UTIL DIST OMAHA NEB GAS REV
N/A
METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE
592625AX5
245000.00000000
PA
USD
245206.17000000
0.025046634259
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHSIDE TEX INDPT SCH DIST
N/A
NORTHSIDE INDEPENDENT SCHOOL DISTRICT
66702RH88
500000.00000000
PA
USD
515580.15000000
0.052664039605
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX COLLEGE DIST
N/A
TARRANT COUNTY COLLEGE DISTRICT
87638KCP5
1075000.00000000
PA
USD
1108183.85000000
0.113195665438
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TENN
N/A
COUNTY OF KNOX TN
499513GC7
500000.00000000
PA
USD
509618.85000000
0.052055121400
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX WTR & WASTEWATER SYS REV
N/A
CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU
052477PY6
1000000.00000000
PA
USD
1026243.60000000
0.104825861885
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
ROUND ROCK TEX INDPT SCH DIST
N/A
ROUND ROCK INDEPENDENT SCHOOL DISTRICT
779240NN6
365000.00000000
PA
USD
377433.83000000
0.038553055565
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990FJ21
140000.00000000
PA
USD
140594.27000000
0.014361030391
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE
N/A
COOK CNTY ILCMNTY CONSOL SCHDIST 15 PALATINE
213291TK3
1050000.00000000
PA
USD
1097633.15000000
0.112117962034
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV
N/A
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY
499527CC1
100000.00000000
PA
USD
100792.88000000
0.010295509290
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
6500354F2
3000000.00000000
PA
USD
3127296.00000000
0.319438287918
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY NORTHWEST
29270C5J0
525000.00000000
PA
USD
555310.25000000
0.056722278774
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NAVASOTA TEX INDPT SCH DIST
N/A
NAVASOTA INDEPENDENT SCHOOL DISTRICT
639319MU3
725000.00000000
PA
USD
734595.67000000
0.075035424576
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA SCH BRD CTFS PARTN
N/A
PALM BEACH COUNTY SCHOOL DISTRICT
696550J52
780000.00000000
PA
USD
813191.57000000
0.083063618816
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX WTRWKS & SWR SYS REV
N/A
CITY OF DALLAS TX WATERWORKS SEWER SYSTEM REVENU
23542JVC6
1090000.00000000
PA
USD
1064471.00000000
0.108730607457
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966MPG8
1285000.00000000
PA
USD
1332527.27000000
0.136111269842
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
ROANOKE VA
N/A
CITY OF ROANOKE VA
770078DQ3
745000.00000000
PA
USD
766446.02000000
0.078288785075
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y REV
N/A
NEW YORK CONVENTION CENTER DEVELOPMENT CORP
649451CR0
65000.00000000
PA
USD
66001.87000000
0.006741774476
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE MUN ELEC CORP ELEC REV
N/A
DELAWARE MUNICIPAL ELECTRIC CORP THE
246154DE5
170000.00000000
PA
USD
173108.67000000
0.017682220412
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROANOKE VA
N/A
CITY OF ROANOKE VA
770078DP5
690000.00000000
PA
USD
701399.35000000
0.071644579698
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH N Y & N J
N/A
PORT AUTHORITY OF NEW YORK
73358XLD2
165000.00000000
PA
USD
172887.99000000
0.017659679009
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF
N/A
COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS
191810HU7
470000.00000000
PA
USD
475643.62000000
0.048584714600
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SCH DIST
N/A
SCHOOL BOARD OF MIAMI DADE COUNTY THE
59333RLC6
7945000.00000000
PA
USD
8301303.06000000
0.847938294609
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TEX
N/A
CITY OF FORT WORTH TX
349426EY8
4000000.00000000
PA
USD
4108838.00000000
0.419698095752
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TENN
N/A
COUNTY OF KNOX TN
499513EM7
200000.00000000
PA
USD
206255.26000000
0.021067985610
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
BIRDVILLE TEX INDPT SCH DIST
N/A
BIRDVILLE INDEPENDENT SCHOOL DISTRICT
090874NT1
500000.00000000
PA
USD
518475.50000000
0.052959785721
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
WASHOE CNTY NEV SCH DIST
N/A
WASHOE COUNTY SCHOOL DISTRICT NV
940859CQ2
510000.00000000
PA
USD
520926.14000000
0.053210106844
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE TRAVIS TEX INDPT SCH DIST
N/A
LAKE TRAVIS INDEPENDENT SCHOOL DISTRICT
511074TD8
360000.00000000
PA
USD
364994.78000000
0.037282466265
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV
N/A
LOWER COLORADO RIVER AUTHORITY
54811BUS8
1300000.00000000
PA
USD
1346554.69000000
0.137544103520
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST CTFS PARTN
N/A
STATE OF WASHINGTON
939720Y85
515000.00000000
PA
USD
515835.28000000
0.052690099910
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV
N/A
LOWER COLORADO RIVER AUTHORITY
54811BYR6
275000.00000000
PA
USD
273647.61000000
0.027951790950
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV
N/A
METROPOLITAN ST LOUIS SEWER DISTRICT
592481QP3
115000.00000000
PA
USD
119834.06000000
0.012240474506
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
GREATER CLARK BLDG CORP IND
N/A
GREATER CLARK BUILDING CORP
39167GHC8
335000.00000000
PA
USD
333489.22000000
0.034064324411
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR SYS REV
N/A
KENTUCKY MUNICIPAL POWER AGENCY
491501DV1
155000.00000000
PA
USD
156038.24000000
0.015938557858
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
N/A
COUNTY OF PRINCE GEORGE S MD
741701W93
195000.00000000
PA
USD
195380.60000000
0.019957191246
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
GERMANTOWN WIS
N/A
VILLAGE OF GERMANTOWN WI
374118N37
1670000.00000000
PA
USD
1795650.30000000
0.183417066223
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP ST SALES TAX REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
64985TBW0
830000.00000000
PA
USD
843494.31000000
0.086158898375
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
TUSCALOOSA ALA CITY BRD ED SCH TAX WTS
N/A
TUSCALOOSA CITY BOARD OF EDUCATION
90059RAX9
5000000.00000000
PA
USD
5154484.00000000
0.526505819744
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX INDPT SCH DIST
N/A
AUSTIN INDEPENDENT SCHOOL DISTRICT
052430WC5
1120000.00000000
PA
USD
1141117.04000000
0.116559632849
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX
N/A
CITY OF AUSTIN TX
052397ZY5
1790000.00000000
PA
USD
1902172.86000000
0.194297834846
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
MILWAUKEE WIS
N/A
CITY OF MILWAUKEE WI
602366YK6
2510000.00000000
PA
USD
2578995.38000000
0.263432009230
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON CNTY TEX
N/A
COUNTY OF WILLIAMSON TX
9698876D5
1055000.00000000
PA
USD
1093983.31000000
0.111745148383
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON D C MET AREA TRAN AUTH GROSS REV
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
938782FN4
1515000.00000000
PA
USD
1552206.28000000
0.158550427135
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST DES MOINES IOWA
N/A
CITY OF WEST DES MOINES IA
952531KB6
1030000.00000000
PA
USD
1087563.71000000
0.111089417031
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
GREENVILLE HOSP SYS S C HOSP FACS REV
N/A
GREENVILLE HEALTH SYSTEM
396080KA0
65000.00000000
PA
USD
64195.78000000
0.006557291044
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WASH WTR SYS REV
N/A
CITY OF SEATTLE WA WATER SYSTEM REVENUE
812728TS2
2430000.00000000
PA
USD
2469928.06000000
0.252291305577
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
GREEN BAY WIS AREA PUB SCH DIST
N/A
GREEN BAY AREA PUBLIC SCHOOL DISTRICT
392643VR0
650000.00000000
PA
USD
659126.00000000
0.067326559738
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
N/A
FULTON CNTY GA DEV AUTH
3599007X9
960000.00000000
PA
USD
975799.30000000
0.099673218570
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY NORTHWEST
29270CV93
7865000.00000000
PA
USD
8191178.07000000
0.836689555039
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CDJ4
200000.00000000
PA
USD
209152.44000000
0.021363918652
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV PASSENGER FAC CHARGE REV
N/A
COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVEN
181006HW0
275000.00000000
PA
USD
286405.63000000
0.029254961505
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CROWLEY TEX INDPT SCH DIST
N/A
CROWLEY INDEPENDENT SCHOOL DISTRICT
228130JZ4
750000.00000000
PA
USD
795054.98000000
0.081211053131
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA
N/A
COUNTY OF MONTGOMERY PA
613580EJ4
2000000.00000000
PA
USD
2068901.80000000
0.211328396436
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROUND ROCK TEX INDPT SCH DIST
N/A
ROUND ROCK INDEPENDENT SCHOOL DISTRICT
779240NR7
1915000.00000000
PA
USD
2042851.72000000
0.208667505700
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW
N/A
MULTNOMAH CLACKAMAS COUNTIES SCHOOL DISTRICT NO
625482HG2
295000.00000000
PA
USD
300346.20000000
0.030678923872
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WWB8
3000000.00000000
PA
USD
3041250.60000000
0.310649162981
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS COLO UTILS REV
N/A
CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN
1966325N9
400000.00000000
PA
USD
423832.96000000
0.043292504165
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
BEDFORD CNTY TENN
N/A
COUNTY OF BEDFORD TN
076077RA6
1000000.00000000
PA
USD
1030530.60000000
0.105263758375
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
FORT PIERCE FLA UTILS AUTH REV
N/A
FORT PIERCE UTILITIES AUTHORITY
348430PC7
215000.00000000
PA
USD
223354.90000000
0.022814631827
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
DANVILLE VA
N/A
CITY OF DANVILLE VA
236866UY3
565000.00000000
PA
USD
566675.79000000
0.057883214176
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV
N/A
COUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEE
432349AH1
1255000.00000000
PA
USD
1320679.04000000
0.134901029972
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV
N/A
VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION D
92555FBR2
200000.00000000
PA
USD
201668.10000000
0.020599429216
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT REGL WTR DIST TEX WTR REV
N/A
TARRANT REGIONAL WATER DISTRICT WATER SUPPLY SYSTE
876443PF3
1520000.00000000
PA
USD
1556805.58000000
0.159020223572
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
BAY CNTY FLA SCH BRD CTFS PARTN
N/A
BAY COUNTY SCHOOL BOARD
072231FV0
1010000.00000000
PA
USD
1048735.22000000
0.107123272999
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS
N/A
TUSCALOOSA COUNTY BOARD OF EDUCATION
900680BG3
1075000.00000000
PA
USD
1118511.81000000
0.114250617019
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
LOUDOUN CNTY VA
N/A
COUNTY OF LOUDOUN VA
54589TLS9
4500000.00000000
PA
USD
4807018.35000000
0.491013870038
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RBL4
215000.00000000
PA
USD
220505.29000000
0.022523557832
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
BIRDVILLE TEX INDPT SCH DIST
N/A
BIRDVILLE INDEPENDENT SCHOOL DISTRICT
090874QE1
605000.00000000
PA
USD
643597.31000000
0.065740378530
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
PLANO TEX INDPT SCH DIST
N/A
PLANO INDEPENDENT SCHOOL DISTRICT
727199B42
2085000.00000000
PA
USD
2210180.06000000
0.225759293126
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
FRISCO TEX INDPT SCH DIST
N/A
FRISCO INDEPENDENT SCHOOL DISTRICT
35880C2J2
390000.00000000
PA
USD
409702.57000000
0.041849152595
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622V35
230000.00000000
PA
USD
233417.98000000
0.023842527186
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FJJ5
430000.00000000
PA
USD
442683.24000000
0.045217969861
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582RY67
6085000.00000000
PA
USD
6550703.91000000
0.669122987293
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966MPC7
160000.00000000
PA
USD
163234.29000000
0.016673599853
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM ALA WTRWKS BRD WTR REV
N/A
WATER WORKS BOARD OF THE CITY OF BIRMINGHAM THE
091096KS5
1100000.00000000
PA
USD
1143258.49000000
0.116778371696
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX INDPT SCH DIST
N/A
AUSTIN INDEPENDENT SCHOOL DISTRICT
052430VN2
700000.00000000
PA
USD
743382.22000000
0.075932928519
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON SUBN SAN DIST MD
N/A
WASHINGTON SUBURBAN SANITARY COMMISSION
9401576J4
1125000.00000000
PA
USD
1153588.16000000
0.117833497946
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
HARFORD CNTY MD
N/A
COUNTY OF HARFORD MD
412487HM5
2000000.00000000
PA
USD
2148650.60000000
0.219474353882
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
DURHAM N C UTIL SYS REV
N/A
CITY OF DURHAM NC WATER SEWER UTILITY SYSTEM REV
266818BZ5
1365000.00000000
PA
USD
1447807.73000000
0.147886615947
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
N/A
STATE OF FLORIDA
34115PAF2
800000.00000000
PA
USD
837084.56000000
0.085504173154
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
JOHNSON CNTY KANS UNI SCH DIST NO 229
N/A
JOHNSON COUNTY UNIFIED SCHOOL DISTRICT NO 229 BLUE
4787003Z8
620000.00000000
PA
USD
626433.80000000
0.063987208299
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
RALEIGH N C COMB ENTERPRISE SYS REV
N/A
CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVE
751100NE4
375000.00000000
PA
USD
406606.31000000
0.041532884486
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
CITY OF PHILADELPHIA PA
717813VL0
1710000.00000000
PA
USD
1773077.11000000
0.181111323125
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIV PORT AUTH PA & NJ REV
N/A
DELAWARE RIVER PORT AUTHORITY
246352GY8
130000.00000000
PA
USD
135857.19000000
0.013877160388
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN
N/A
SCHOOL BOARD OF MIAMI DADE COUNTY THE
59333MT62
285000.00000000
PA
USD
290287.63000000
0.029651489187
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REV
N/A
PHILADELPHIA GAS WORKS CO
71783MBK0
35000.00000000
PA
USD
36532.70000000
0.003731640094
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE REV
N/A
CITY OF PORTLAND OR
736740UT6
500000.00000000
PA
USD
516135.75000000
0.052720791480
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
N/A
STATE OF FLORIDA
3411504N7
490000.00000000
PA
USD
500310.09000000
0.051104276211
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON WIS
N/A
CITY OF MADISON WI
55844RXM1
950000.00000000
PA
USD
983287.34000000
0.100438085944
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
LIVERMORE-AMADOR VY WTR MGMT AGY CALIF SWR REV
N/A
LIVERMORE AMADOR VALLEY WATER MANAGEMENT AGENCY
538152CQ0
400000.00000000
PA
USD
400597.92000000
0.040919156264
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV
N/A
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT
592041WD5
355000.00000000
PA
USD
360141.50000000
0.036786726989
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582RHT6
265000.00000000
PA
USD
267183.04000000
0.027291466128
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447T2M4
30000.00000000
PA
USD
31406.68000000
0.003208041735
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV
N/A
WEST PALM BEACH COMMUNITY REDEVELOPMENT AGENCY
955070CN5
40000.00000000
PA
USD
40754.92000000
0.004162919617
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH PUB HOSP DIST NO 001
N/A
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1
494782KA2
240000.00000000
PA
USD
244411.75000000
0.024965488066
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA DEV AUTH REV
N/A
DEVELOPMENT AUTHORITY OF COBB COUNTY THE
190806EW5
255000.00000000
PA
USD
262119.70000000
0.026774270231
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
RICHARDSON TEX INDPT SCH DIST
N/A
RICHARDSON INDEPENDENT SCHOOL DISTRICT
7632617G3
390000.00000000
PA
USD
413223.02000000
0.042208749679
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TEX
N/A
CITY OF FORT WORTH TX
349426HJ8
2430000.00000000
PA
USD
2543163.64000000
0.259771968837
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
AMARILLO TEX WTRWKS & SWR SYS REV
N/A
CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE
023108RS4
870000.00000000
PA
USD
918886.78000000
0.093859877604
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LOS ANGELES UNIFIED SCHOOL DISTRICT CA
5446466E7
305000.00000000
PA
USD
311368.00000000
0.031804747882
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR
42806KAM5
125000.00000000
PA
USD
99894.68000000
0.010203762468
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.37500000
N
N
N
N
N
N
TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV
N/A
TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TR
896564XZ9
325000.00000000
PA
USD
333277.04000000
0.034042651242
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
CLARKSVILLE TENN WTR SWR & GAS REV
N/A
CITY OF CLARKSVILLE TN WATER SEWER GAS REVENUE
182618LN6
1020000.00000000
PA
USD
1047306.32000000
0.106977317717
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
BRISTOL TWP PA SCH DIST
N/A
BRISTOL TOWNSHIP SCHOOL DISTRICT
110290RP0
165000.00000000
PA
USD
167413.50000000
0.017100486111
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICHESTER SCH DIST PA
N/A
CHICHESTER SCHOOL DISTRICT
168276SW4
45000.00000000
PA
USD
45091.35000000
0.004605865144
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY TEX UNIV REVS
N/A
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
91514ALH6
7435000.00000000
PA
USD
7644226.10000000
0.780821034480
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
FRISCO TEX INDPT SCH DIST
N/A
FRISCO INDEPENDENT SCHOOL DISTRICT
35880CG57
3710000.00000000
PA
USD
3748771.36000000
0.382919015352
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LOS ANGELES UNIFIED SCHOOL DISTRICT CA
5446465N8
420000.00000000
PA
USD
428769.05000000
0.043796702085
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV
N/A
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT
592041ZV2
2000000.00000000
PA
USD
2073924.20000000
0.211841410509
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
N/A
COUNTY OF PRINCE GEORGE S MD
741702AD6
3000000.00000000
PA
USD
3100268.40000000
0.316677548202
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
SPRINGFIELD ILL ELEC REV
N/A
CITY OF SPRINGFIELD IL ELECTRIC REVENUE
850578TL9
75000.00000000
PA
USD
75456.78000000
0.007707548187
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
BRIDGEPORT CONN
N/A
CITY OF BRIDGEPORT CT
108152KZ1
755000.00000000
PA
USD
781973.96000000
0.079874889674
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NEB REV
N/A
PUBLIC POWER GENERATION AGENCY
744434DM0
60000.00000000
PA
USD
60433.33000000
0.006172974821
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
HUTTO TEX INDPT SCH DIST
N/A
HUTTO INDEPENDENT SCHOOL DISTRICT
4484923C0
150000.00000000
PA
USD
154358.09000000
0.015766938593
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
WELD CNTY COLO SCH DIST NO 006 GREELEY
N/A
WELD COUNTY SCHOOL DISTRICT NO 6 GREELEY
949289QA3
125000.00000000
PA
USD
126578.55000000
0.012929391812
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VY NEV WTR DIST
N/A
LAS VEGAS VALLEY WATER DISTRICT
517845PC1
365000.00000000
PA
USD
367127.00000000
0.037500262312
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY CONS SCH DIST NO 034 GLENVIEW
N/A
COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT
213453LV3
140000.00000000
PA
USD
140125.85000000
0.014313183535
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
N/A
STATE OF TEXAS
882723ZD4
580000.00000000
PA
USD
590823.67000000
0.060349804305
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX
N/A
COUNTY OF HARRIS TX
414005P69
1095000.00000000
PA
USD
1166176.31000000
0.119119317096
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN
N/A
CITY OF MINNEAPOLIS MN
60375BJC1
235000.00000000
PA
USD
231695.27000000
0.023666560622
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
HARRIS CNTY TEX FLOOD CTL DIST
N/A
HARRIS COUNTY FLOOD CONTROL DISTRICT
414019AG4
1660000.00000000
PA
USD
1733697.86000000
0.177088921600
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV
N/A
TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE
89658HYG9
510000.00000000
PA
USD
544321.42000000
0.055599822492
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST
N/A
STATE OF NEVADA
641462SM9
4780000.00000000
PA
USD
4931042.74000000
0.503682366657
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
CEDAR PARK TEX
N/A
CITY OF CEDAR PARK TX
1504615J6
500000.00000000
PA
USD
525259.70000000
0.053652759214
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST COLLEGES & UNIV REV
N/A
MINNESOTA STATE COLLEGES AND UNIVERSITIES FOUNDATI
60414FPZ7
40000.00000000
PA
USD
40393.54000000
0.004126006383
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA SALES TAX REV
N/A
CITY OF TAMPA FL SALES TAX REVENUE
875232CY4
235000.00000000
PA
USD
243431.47000000
0.024865357165
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST
N/A
STATE OF MAINE
56052AA89
360000.00000000
PA
USD
380586.13000000
0.038875047892
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
STATE OF GEORGIA
373385NT6
5010000.00000000
PA
USD
5060192.69000000
0.516874414648
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
N/A
STATE OF OREGON
68609T5P9
185000.00000000
PA
USD
193394.30000000
0.019754300227
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063C8Q6
1500000.00000000
PA
USD
1493688.00000000
0.152573065486
Long
DBT
US
N
2
2027-08-01
Fixed
3.50000000
N
N
N
N
N
N
MIDDLETOWN N Y
N/A
CITY OF MIDDLETOWN NY
597086VR5
1000000.00000000
PA
USD
1003716.70000000
0.102524847089
Long
DBT
MUN
US
N
2
2024-08-23
Fixed
4.50000000
N
N
N
N
N
N
TEXAS ST
N/A
STATE OF TEXAS
8827234K2
2525000.00000000
PA
USD
2585710.60000000
0.264117936746
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R
167723GP4
100000.00000000
PA
USD
101673.24000000
0.010385433842
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA WTR REV
N/A
CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE
647753LJ9
115000.00000000
PA
USD
116485.33000000
0.011898417796
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
BIRDVILLE TEX INDPT SCH DIST
N/A
BIRDVILLE INDEPENDENT SCHOOL DISTRICT
090874QC5
550000.00000000
PA
USD
575786.75000000
0.058813855044
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
CITY COUNTY OF HONOLULU HI
4386702B6
1600000.00000000
PA
USD
1629610.24000000
0.166456870421
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
CITY COUNTY OF HONOLULU HI
438687GJ8
1240000.00000000
PA
USD
1281675.53000000
0.130917008486
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
1676152L6
230000.00000000
PA
USD
238725.88000000
0.024384703714
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
N/A
STATE OF OREGON
68609BGS0
450000.00000000
PA
USD
457952.18000000
0.046777618852
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX
N/A
COUNTY OF HARRIS TX
414005W87
525000.00000000
PA
USD
554825.83000000
0.056672797595
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY N W WA ELEC REVENUE
29270C4J1
2545000.00000000
PA
USD
2634671.55000000
0.269119062973
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
MANATEE CNTY FLA SCH BRD CTFS PARTN
N/A
MANATEE COUNTY SCHOOL DISTRICT
56185NGB8
2000000.00000000
PA
USD
2122056.00000000
0.216757843039
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PIEDMONT MUN PWR AGY S C ELEC REV
N/A
PIEDMONT MUNICIPAL POWER AGENCY
720175XY9
65000.00000000
PA
USD
65421.40000000
0.006682482249
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
ANDERSON CNTY S C SCH DIST NO 001
N/A
ANDERSON COUNTY SCHOOL DISTRICT NO 1 SC
033717PR4
2045000.00000000
PA
USD
2126256.64000000
0.217186918269
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE-1 ROARG FK
N/A
GARFIELD PITKIN EAGLE COUNTIES SCHOOL DISTRICT N
365892ML9
430000.00000000
PA
USD
440765.87000000
0.045022119711
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA TOURIST DEV TAX REV
N/A
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN
115085AP7
1500000.00000000
PA
USD
1370766.15000000
0.140017188041
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS
N/A
MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS
607298AC0
30000.00000000
PA
USD
30360.73000000
0.003101202959
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
IRVING TEX
N/A
CITY OF IRVING TX
463778AW0
960000.00000000
PA
USD
988827.46000000
0.101003982632
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
PFLUGERVILLE TEX INDPT SCH DIST
N/A
PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT
717096DL2
1000000.00000000
PA
USD
1021380.60000000
0.104329129758
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
N/A
COUNTY OF PRINCE GEORGE S MD
7417015H5
895000.00000000
PA
USD
913524.26000000
0.093312121905
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
TEMPLE TEX
N/A
CITY OF TEMPLE TX
880065AE7
190000.00000000
PA
USD
197008.57000000
0.020123480574
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
KALAMAZOO MICH PUB SCHS
N/A
KALAMAZOO PUBLIC SCHOOLS
483270HF4
50000.00000000
PA
USD
49974.87000000
0.005104693291
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
AMARILLO TEX WTRWKS & SWR SYS REV
N/A
CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE
023108RR6
550000.00000000
PA
USD
575465.44000000
0.058781034769
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
WASHINGTON ST
93974DUX4
1460000.00000000
PA
USD
1498768.11000000
0.153091974359
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS
N/A
COLLEGE COMMUNITY SCHOOL DISTRICT
194234A34
455000.00000000
PA
USD
436758.46000000
0.044612781999
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
NEW MEXICO ST
N/A
STATE OF NEW MEXICO
647293RS0
315000.00000000
PA
USD
316219.90000000
0.032300346197
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE ARIZ
N/A
CITY OF TEMPE AZ
87973EBJ7
890000.00000000
PA
USD
962817.66000000
0.098347206304
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
HENRICO CNTY VA WTR & SWR REV
N/A
COUNTY OF HENRICO VA WATER SEWER REVENUE
426170MU7
2005000.00000000
PA
USD
2065500.47000000
0.210980966890
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
PLATTEVILLE WIS SCH DIST
N/A
PLATTEVILLE SCHOOL DISTRICT
727890GG4
1230000.00000000
PA
USD
1301925.97000000
0.132985493811
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R
167723GF6
1735000.00000000
PA
USD
1739763.96000000
0.177708544622
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
WENTZVILLE MO CTFS PARTN
N/A
CITY OF WENTZVILLE MO
950734CX9
1040000.00000000
PA
USD
1051707.07000000
0.107426833223
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218PB3
105000.00000000
PA
USD
105018.63000000
0.010727149386
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO SAN SWR SYS REV
N/A
CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN
48507TKK8
300000.00000000
PA
USD
323084.79000000
0.033001561786
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
TIMBER LANE TEX UTIL DIST
N/A
TIMBER LANE UTILITY DISTRICT
887127B72
60000.00000000
PA
USD
59866.84000000
0.006115110585
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582RQU3
240000.00000000
PA
USD
240000.00000000
0.024514848962
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
CROWLEY TEX INDPT SCH DIST
N/A
CROWLEY INDEPENDENT SCHOOL DISTRICT
228130EA4
175000.00000000
PA
USD
175079.45000000
0.017883526138
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REV
N/A
KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RUV4
455000.00000000
PA
USD
465457.54000000
0.047544255381
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
E 470 PUB HWY AUTH COLO REV
N/A
E 470 PUBLIC HIGHWAY AUTHORITY
26822LMT8
60000.00000000
PA
USD
62635.82000000
0.006397948612
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
DURHAM CNTY N C
N/A
COUNTY OF DURHAM NC
266705V90
600000.00000000
PA
USD
650859.42000000
0.066482168237
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO
677523CR1
425000.00000000
PA
USD
438233.78000000
0.044763478862
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS CNTY TEX CMNTY COLLEGE DIST
N/A
DALLAS COLLEGE
234685MF9
1470000.00000000
PA
USD
1552478.61000000
0.158578244339
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
HENRICO CNTY VA WTR & SWR REV
N/A
COUNTY OF HENRICO VA WATER SEWER REVENUE
426170MY9
1500000.00000000
PA
USD
1545262.20000000
0.157841122667
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST
N/A
STATE OF RHODE ISLAND
762223PV1
610000.00000000
PA
USD
626387.10000000
0.063982438118
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY TEX JR COLLEGE DIST REV
N/A
WASHINGTON COUNTY JUNIOR COLLEGE DISTRICT
938688YM4
1700000.00000000
PA
USD
1780191.89000000
0.181838063780
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV
N/A
INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI
45663NBS0
100000.00000000
PA
USD
88080.22000000
0.008996972041
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
MAURY CNTY TENN
N/A
COUNTY OF MAURY TN
577625G34
1640000.00000000
PA
USD
1732638.68000000
0.176980731443
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ANCHORAGE ALASKA
N/A
MUNICIPALITY OF ANCHORAGE AK
0331616Y1
565000.00000000
PA
USD
592501.88000000
0.060521225408
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
HOLLYWOOD FLA
N/A
CITY OF HOLLYWOOD FL
436146EL4
1830000.00000000
PA
USD
1902086.63000000
0.194289026865
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA
N/A
CITY OF NEW ORLEANS LA
64763FD48
750000.00000000
PA
USD
787802.48000000
0.080470245038
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151FR69
25000.00000000
PA
USD
26275.28000000
0.002683893836
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
N/A
TRIBOROUGH BRIDGE TUNNEL AUTHORITY
89602HFS1
4000000.00000000
PA
USD
4227769.20000000
0.431846347439
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
TOMS RIVER N J
N/A
TOWNSHIP OF TOMS RIVER NJ
89012RGJ2
1440000.00000000
PA
USD
1448865.07000000
0.147994618157
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974EH33
3000000.00000000
PA
USD
3141841.20000000
0.320924010339
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
WAUKEE IOWA CMNTY SCH DIST
N/A
WAUKEE COMMUNITY SCHOOL DISTRICT
942833D27
3590000.00000000
PA
USD
3738626.36000000
0.381882752258
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL
N/A
COUNTY OF COOK IL
213185LT6
510000.00000000
PA
USD
521083.83000000
0.053226214121
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TEX REV
N/A
BEXAR CNTY TX REVENUE
088518LK9
340000.00000000
PA
USD
351125.48000000
0.035865783787
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063D2C1
2500000.00000000
PA
USD
2703519.75000000
0.276151576407
Long
DBT
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD
N/A
SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD
800766NF0
35000.00000000
PA
USD
33927.97000000
0.003465579417
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
E 470 PUB HWY AUTH COLO REV
N/A
E 470 PUBLIC HIGHWAY AUTHORITY
26822LMN1
715000.00000000
PA
USD
736702.97000000
0.075250675165
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
KNOXVILLE TENN ELEC REV
N/A
CITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUE
499746X59
820000.00000000
PA
USD
873700.57000000
0.089244322966
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUB SVCS AUTH REV
N/A
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151KE8
175000.00000000
PA
USD
175583.54000000
0.017935016514
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV
N/A
LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER
546589Z54
2635000.00000000
PA
USD
2720612.47000000
0.277897515779
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
N/A
COUNTY OF MONTGOMERY MD
6133407M4
1015000.00000000
PA
USD
1052553.99000000
0.107513342039
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582PAE0
180000.00000000
PA
USD
182290.19000000
0.018620068646
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
718846AY4
25000.00000000
PA
USD
25308.74000000
0.002585166410
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT REV
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CAC1
220000.00000000
PA
USD
222248.18000000
0.022701585686
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70869PHJ9
2500000.00000000
PA
USD
2506367.75000000
0.256013445147
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
BRANDON SCH DIST MICH
N/A
BRANDON SCHOOL DISTRICT
105295MA4
150000.00000000
PA
USD
152541.29000000
0.015581361186
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
MILWAUKEE WIS
N/A
CITY OF MILWAUKEE WI
602366YJ9
445000.00000000
PA
USD
454590.86000000
0.046434276135
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA
N/A
CITY OF NEW ORLEANS LA
64763FYL7
2000000.00000000
PA
USD
2020391.20000000
0.206373271303
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP HOSP REV
N/A
COUNTY OF LEHIGH PA
52480GDM3
1200000.00000000
PA
USD
1241363.40000000
0.126799317743
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ST PAUL MINN
N/A
CITY OF ST PAUL MN
792882EP3
855000.00000000
PA
USD
884433.55000000
0.090340645397
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH
N/A
COUNTY OF KING WA
49474FUN8
615000.00000000
PA
USD
658023.56000000
0.067213950779
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
SNOHOMISH CNTY WASH SCH DIST NO 201
N/A
SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH
833221WR1
345000.00000000
PA
USD
347616.58000000
0.035507366481
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974DUC0
285000.00000000
PA
USD
287198.32000000
0.029335930987
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
BRIDGEPORT CONN
N/A
CITY OF BRIDGEPORT CT
108152KK4
585000.00000000
PA
USD
595058.72000000
0.060782394352
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN
N/A
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1
603792TJ1
1000000.00000000
PA
USD
1035400.60000000
0.105761205518
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974DW53
435000.00000000
PA
USD
443793.22000000
0.045331348995
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
MURFREESBORO TENN
N/A
CITY OF MURFREESBORO TN
626524U26
415000.00000000
PA
USD
413664.32000000
0.042253826357
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
3.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEW SVC REV
N/A
CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE
647719NU3
215000.00000000
PA
USD
219003.60000000
0.022370167400
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS
452153AM1
1000000.00000000
PA
USD
1024892.90000000
0.104687894358
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV
N/A
INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI
45663NBL5
45000.00000000
PA
USD
45072.81000000
0.004603971372
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
NORTHWEST INDEPENDENT SCHOOL DISTRICT
667826ED9
2810000.00000000
PA
USD
2935066.08000000
0.299802923523
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
FORT SMITH ARK WTR & SWR REV
N/A
CITY OF FORT SMITH AR WATER SEWER REVENUE
348815PG0
900000.00000000
PA
USD
927310.14000000
0.094720283430
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH REV
N/A
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
60416JFP0
415000.00000000
PA
USD
428692.10000000
0.043788842011
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ELEC & GAS REV
N/A
SAN ANTONIO TX ELEC GAS REVENUE
79625GAE3
4620000.00000000
PA
USD
4776937.24000000
0.487941228921
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA
N/A
ST TAMMANY PARISH WIDE SCHOOL DISTRICT NO 12
7935724U9
420000.00000000
PA
USD
430578.50000000
0.043981528724
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX WTR & WASTEWATER SYS REV
N/A
CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU
052477PL4
400000.00000000
PA
USD
425546.12000000
0.043467495242
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA SCH BRD CTFS PARTN
N/A
SCHOOL DISTRICT OF BROWARD COUNTY FL
115065D68
600000.00000000
PA
USD
635237.04000000
0.064886417045
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA KEYS AQUEDUCT AUTH WTR REV
N/A
FLORIDA KEYS AQUEDUCT AUTHORITY
340765HS8
1335000.00000000
PA
USD
1361146.24000000
0.139034560371
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV
N/A
LOWER COLORADO RIVER AUTHORITY
54811BVF5
90000.00000000
PA
USD
90479.75000000
0.009242072522
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UEY0
220000.00000000
PA
USD
219993.99000000
0.022471330989
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
N/A
SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC
79766DFP9
230000.00000000
PA
USD
231122.01000000
0.023608004862
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP REV
N/A
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY
61075TVZ8
390000.00000000
PA
USD
393791.66000000
0.040223929448
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE
N/A
WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201
969003UK6
85000.00000000
PA
USD
86391.72000000
0.008824499864
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
PFLUGERVILLE TEX
N/A
CITY OF PFLUGERVILLE TX
7170877N4
1665000.00000000
PA
USD
1743997.26000000
0.178140955915
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX ASSET RECEIVABLE CORP N Y
N/A
SALES TAX ASSET RECEIVABLE CORP
794665FU8
375000.00000000
PA
USD
375724.50000000
0.038378455703
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA
N/A
COUNTY OF FAIRFAX VA
30382AMM1
10505000.00000000
PA
USD
10691362.90000000
1.092071444561
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD
N/A
CITY OF BALTIMORE MD
059189UR9
120000.00000000
PA
USD
122738.42000000
0.012537140950
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
VOLUSIA CNTY FLA SCH BRD CTFS PARTN
N/A
VOLUSIA COUNTY SCHOOL BOARD
92884EHF7
600000.00000000
PA
USD
603258.90000000
0.061620003411
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990BMY6
275000.00000000
PA
USD
276935.45000000
0.028287628037
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TENN
N/A
COUNTY OF KNOX TN
499513DK2
245000.00000000
PA
USD
247205.88000000
0.025250895044
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
HOLLYWOOD FLA
N/A
CITY OF HOLLYWOOD FL
436146EK6
2145000.00000000
PA
USD
2203517.10000000
0.225078703718
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA UNIV REV
N/A
DISTRICT OF COLUMBIA
25484JCS7
145000.00000000
PA
USD
147663.74000000
0.015083142847
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA FE CNTY N MEX
N/A
COUNTY OF SANTA FE NM
801889PK6
210000.00000000
PA
USD
211674.88000000
0.021621573801
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS TRANSN COMMN ST HWY FD REV
N/A
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND
88283LJF4
2215000.00000000
PA
USD
2224608.01000000
0.227233039023
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YSJ9
1250000.00000000
PA
USD
1331591.25000000
0.136015659888
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE FLA UTILS SYS REV
N/A
CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE
362848UD3
2170000.00000000
PA
USD
2258485.44000000
0.230693456021
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA
N/A
ST TAMMANY PARISH WIDE SCHOOL DISTRICT NO 12
7935724V7
605000.00000000
PA
USD
627886.06000000
0.064135549693
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR SYS REV
N/A
KENTUCKY MUNICIPAL POWER AGENCY
491501EK4
100000.00000000
PA
USD
101204.47000000
0.010337551234
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX
N/A
COUNTY OF HARRIS TX
414005U48
600000.00000000
PA
USD
634086.66000000
0.064768911245
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593WN8
90000.00000000
PA
USD
89929.71000000
0.009185888574
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
CITY OF PHILADELPHIA PA
717813WN5
155000.00000000
PA
USD
157581.45000000
0.016096189358
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
N/A
STATE OF TEXAS
882723N62
2760000.00000000
PA
USD
2826360.89000000
0.288699209714
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063C8T0
1000000.00000000
PA
USD
1039397.50000000
0.106169469684
Long
DBT
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHERRY CREEK COLO SCH DIST NO 005
N/A
ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK
164555CG7
2020000.00000000
PA
USD
2112931.72000000
0.215825841597
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS
N/A
GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY
362762PB6
400000.00000000
PA
USD
405483.64000000
0.041418209130
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD
N/A
SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD
800766ND5
2500000.00000000
PA
USD
2468961.75000000
0.252192601645
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAN ANTONIO TEX INDPT SCH DIST
N/A
SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX
796269G69
2565000.00000000
PA
USD
2714996.07000000
0.277323827455
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
GALVESTON TEX INDPT SCH DIST
N/A
GALVESTON INDEPENDENT SCHOOL DISTRICT
364496QU6
220000.00000000
PA
USD
228153.53000000
0.023304788867
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966MAW9
2090000.00000000
PA
USD
2130497.93000000
0.217620145702
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO CNTY COLO SCH DIST NO 2 HARRISON
N/A
EL PASO COUNTY SCHOOL DISTRICT NO 2 HARRISON
283371PS5
2000000.00000000
PA
USD
2091627.20000000
0.213649687056
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70869PHK6
1000000.00000000
PA
USD
1001900.50000000
0.102339330969
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
N/A
COUNTY OF MIAMI DADE FL
59333FWX4
4000000.00000000
PA
USD
4074439.60000000
0.416184464167
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP AUTH REV
N/A
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
190813QR9
45000.00000000
PA
USD
45434.26000000
0.004640891756
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
576000SB0
430000.00000000
PA
USD
439328.42000000
0.044875291088
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON
N/A
WASHINGTON MULTNOMAH COUNTIES SCHOOL DISTRICT NO
938429L47
200000.00000000
PA
USD
201375.14000000
0.020569504757
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU
517039ZL0
1000000.00000000
PA
USD
1040502.70000000
0.106282360564
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV PASSENGER FAC CHARGE REV
N/A
COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVEN
181006HM2
575000.00000000
PA
USD
605967.03000000
0.061896625902
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO SAN SWR SYS REV
N/A
CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN
48507TKJ1
500000.00000000
PA
USD
530679.50000000
0.054206365791
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
PFLUGERVILLE TEX
N/A
CITY OF PFLUGERVILLE TX
717087ZD5
1940000.00000000
PA
USD
1920026.34000000
0.196121482203
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
HENNEPIN CNTY MINN
N/A
COUNTY OF HENNEPIN MN
425507NB2
4055000.00000000
PA
USD
4211076.54000000
0.430141272278
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST
N/A
STATE OF WEST VIRGINIA
956553J44
1000000.00000000
PA
USD
1020221.50000000
0.104210733252
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES
49151FT91
240000.00000000
PA
USD
252366.07000000
0.025777983705
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
SPRINGFIELD ILL ELEC REV
N/A
CITY OF SPRINGFIELD IL ELECTRIC REVENUE
850578TG0
225000.00000000
PA
USD
225648.50000000
0.023048912066
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
GALVESTON TEX INDPT SCH DIST
N/A
GALVESTON INDEPENDENT SCHOOL DISTRICT
364496PY9
200000.00000000
PA
USD
207412.30000000
0.021186171697
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHARTIERS VALLEY PA SCH DIST
N/A
CHARTIERS VALLEY SCHOOL DISTRICT
161398JB9
805000.00000000
PA
USD
818210.37000000
0.083576265166
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY
N/A
OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY
672325YH4
175000.00000000
PA
USD
178537.50000000
0.018236749360
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
N/A
STATE OF TEXAS
8827236Z7
1500000.00000000
PA
USD
1550105.40000000
0.158335832319
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
ESSEX CNTY N J
N/A
COUNTY OF ESSEX NJ
296804R58
175000.00000000
PA
USD
178800.55000000
0.018263618656
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX INDPT SCH DIST
N/A
SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX
796269B23
1485000.00000000
PA
USD
1571839.83000000
0.160555900105
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX HOTEL OCCUPANCY TAX REV
N/A
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
235286AF8
1000000.00000000
PA
USD
977612.70000000
0.099858448683
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.00000000
N
N
N
N
N
N
WILLIAMSON CNTY TEX
N/A
COUNTY OF WILLIAMSON TX
9698876G8
2590000.00000000
PA
USD
2727700.98000000
0.278621573079
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
YSLETA TEX INDPT SCH DIST
N/A
YSLETA INDEPENDENT SCHOOL DISTRICT
9881687Z7
3000000.00000000
PA
USD
3057792.90000000
0.312338879589
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
PIEDMONT MUN PWR AGY S C ELEC REV
N/A
PIEDMONT MUNICIPAL POWER AGENCY
720175YA0
1760000.00000000
PA
USD
1768451.70000000
0.180638859677
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR REV
N/A
LOS ANGELES DEPARTMENT OF WATER POWER POWER SYST
5444957B4
260000.00000000
PA
USD
260709.49000000
0.026630224043
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH REV
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LGW9
335000.00000000
PA
USD
348481.94000000
0.035595758854
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990FTM6
500000.00000000
PA
USD
502324.65000000
0.051310053853
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
MONROEVILLE PA FIN AUTH UPMC REV
N/A
MONROEVILLE FINANCE AUTHORITY
611530DB9
1145000.00000000
PA
USD
1194198.93000000
0.121981693332
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ME
N/A
CITY OF PORTLAND ME
736560TW3
300000.00000000
PA
USD
309269.19000000
0.031590364506
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UTV0
210000.00000000
PA
USD
211907.56000000
0.021645340947
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
OGDEN CITY UTAH SCH DIST
N/A
OGDEN CITY SCHOOL DISTRICT
676295EN4
125000.00000000
PA
USD
127363.86000000
0.013009607463
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
STOCKTON CALIF UNI SCH DIST CTFS PARTN
N/A
STOCKTON UNIFIED SCHOOL DISTRICT
861422FB4
500000.00000000
PA
USD
521594.15000000
0.053278340862
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DUD8
2725000.00000000
PA
USD
2682509.35000000
0.274005464813
Long
DBT
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974ED29
3000000.00000000
PA
USD
3156311.40000000
0.322402071871
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DISTRICT OF COLUMBIA
25476FA99
500000.00000000
PA
USD
522594.25000000
0.053380496280
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS
N/A
DOUGLAS COUNTY SCHOOL DISTRICT NO RE 1 DOUGLAS E
258885Q54
3045000.00000000
PA
USD
3162001.08000000
0.322983245395
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV
N/A
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY
010268AX8
3025000.00000000
PA
USD
3129959.33000000
0.319710334304
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO
677522VM3
2185000.00000000
PA
USD
2291960.56000000
0.234112778983
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST
N/A
STATE OF RHODE ISLAND
762223PU3
635000.00000000
PA
USD
655433.16000000
0.066949353842
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY NORTHWEST
29270C4N2
920000.00000000
PA
USD
974801.36000000
0.099571283786
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMO TEX CMNTY COLLEGE DIST
N/A
ALAMO COMMUNITY COLLEGE DISTRICT
011415SG2
1105000.00000000
PA
USD
1176130.73000000
0.120136113357
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO ST HLTH FACS AUTH REVENUE
19648FPH1
1255000.00000000
PA
USD
1300988.72000000
0.132889758218
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HTN5
1500000.00000000
PA
USD
1474890.45000000
0.150652985907
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
MILFORD MASS
N/A
TOWN OF MILFORD MA
599496XF8
250000.00000000
PA
USD
250235.00000000
0.025560305125
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV
N/A
LOWER COLORADO RIVER AUTHORITY
54811BPK1
125000.00000000
PA
USD
118324.90000000
0.012086321049
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
3.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY
N/A
SAN FRANCISCO CA CITY CNTY
79773KEG5
290000.00000000
PA
USD
296309.07000000
0.030266550405
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
DENTON TEX
N/A
CITY OF DENTON TX
248867DM2
1945000.00000000
PA
USD
1995947.91000000
0.203876506459
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
STATE OF MARYLAND
574193RH3
1665000.00000000
PA
USD
1767081.32000000
0.180498881933
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974EC20
3000000.00000000
PA
USD
3236588.40000000
0.330601982413
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593UW0
490000.00000000
PA
USD
494147.02000000
0.050474748168
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS
N/A
MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS
607298AW6
775000.00000000
PA
USD
793824.52000000
0.081085367543
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE
N/A
COUNTY OF MULTNOMAH OR
625506PB0
1060000.00000000
PA
USD
1106451.53000000
0.113018717258
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY REV
N/A
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
64971PKX2
2510000.00000000
PA
USD
2604186.50000000
0.266005161321
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST
N/A
STATE OF UTAH
917542UJ9
430000.00000000
PA
USD
438698.81000000
0.044810979446
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772JF49
1000000.00000000
PA
USD
1011284.10000000
0.103297820706
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
PFLUGERVILLE TEX
N/A
CITY OF PFLUGERVILLE TX
7170873S7
1000000.00000000
PA
USD
992559.30000000
0.101385172190
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
OMAHA NEB
N/A
CITY OF OMAHA NE
681713AG8
700000.00000000
PA
USD
745583.09000000
0.076157736834
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX
N/A
CITY OF ARLINGTON TX
041796WP4
500000.00000000
PA
USD
504395.25000000
0.051521555712
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX
N/A
CITY OF AUSTIN TX
052397EF9
140000.00000000
PA
USD
144743.37000000
0.014784841057
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WASH DRAIN & WASTEWATER REV
N/A
CITY OF SEATTLE WA DRAINAGE WASTEWATER REVENUE
812631PQ6
1420000.00000000
PA
USD
1517412.85000000
0.154996445130
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX
N/A
CITY OF SAN ANTONIO TX
79623PCT0
1530000.00000000
PA
USD
1577271.95000000
0.161110765111
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG REV
N/A
STATE OF CONNECTICUT SPECIAL TAX REVENUE
207758A37
455000.00000000
PA
USD
470594.90000000
0.048069012066
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TEX WTR & SWR REV
N/A
CITY OF EL PASO TX WATER SEWER REVENUE
283822WN0
925000.00000000
PA
USD
948090.31000000
0.096842878134
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST
N/A
STATE OF WEST VIRGINIA
956553N98
2025000.00000000
PA
USD
2095514.15000000
0.214046720356
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV
N/A
KENTUCKY TURNPIKE AUTHORITY
491552D36
95000.00000000
PA
USD
96170.71000000
0.009823376792
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
FORT LAUDERDALE FLA WTR & SWR REV
N/A
CITY OF FORT LAUDERDALE FL WATER SEWER REVENUE
347658ZR0
180000.00000000
PA
USD
189887.04000000
0.019396050439
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974DSH2
1000000.00000000
PA
USD
1018220.00000000
0.104006289626
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS
N/A
MULTNOMAH COUNTY SCHOOL DISTRICT NO 7 REYNOLDS
625574KF4
1000000.00000000
PA
USD
1017983.50000000
0.103982132285
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CITY MO SCH DIST CTFS PARTN
N/A
JEFFERSON CITY SCHOOL DISTRICT MO
472539AZ8
100000.00000000
PA
USD
100385.11000000
0.010253857540
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HTM7
1050000.00000000
PA
USD
1048001.12000000
0.107048288204
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN
N/A
INDIAN RIVER COUNTY DISTRICT SCHOOL BOARD
45441RCL4
650000.00000000
PA
USD
653483.48000000
0.066750203381
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PARTN
N/A
DUVAL COUNTY PUBLIC SCHOOLS
267169FV7
220000.00000000
PA
USD
223347.61000000
0.022813887188
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
EASTERN KY UNIV GEN RCPTS
N/A
EASTERN KENTUCKY UNIVERSITY
276552HL3
1100000.00000000
PA
USD
1152079.61000000
0.117679406798
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
N/A
STATE OF WISCONSIN
97705MSM8
3070000.00000000
PA
USD
3280723.88000000
0.335110210022
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
650035S58
240000.00000000
PA
USD
241018.75000000
0.024618909388
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
N/A
COUNTY OF MONTGOMERY MD
61334PAF0
150000.00000000
PA
USD
151826.09000000
0.015508306937
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
SHAWNEE KANS
N/A
CITY OF SHAWNEE KS
820667C92
100000.00000000
PA
USD
100161.94000000
0.010231061795
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
SCOTTSDALE ARIZ
N/A
CITY OF SCOTTSDALE AZ
810454DT2
1700000.00000000
PA
USD
1820298.80000000
0.185934792284
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH PUB HOSP DIST NO 002
N/A
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2
494791QW9
330000.00000000
PA
USD
334027.55000000
0.034119312239
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WZQ2
420000.00000000
PA
USD
429730.52000000
0.043894911634
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON WIS AREA TECHNICAL COLLEGE DIST
N/A
MADISON AREA TECHNICAL COLLEGE WI
55844PTG3
1090000.00000000
PA
USD
1090004.80000000
0.111338762667
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
ALASKA ST INTL ARPTS REVS
N/A
STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM
011842SY8
80000.00000000
PA
USD
81091.12000000
0.008283068995
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
BRYAN TEX INDPT SCH DIST
N/A
BRYAN INDEPENDENT SCHOOL DISTRICT
117583M35
1610000.00000000
PA
USD
1622692.44000000
0.165750250328
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV
N/A
STATE OF OHIO
677561KK7
2260000.00000000
PA
USD
2353102.51000000
0.240358135939
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
CITY COUNTY OF HONOLULU HI
438670Y39
340000.00000000
PA
USD
343589.28000000
0.035095997101
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOMS RIVER N J
N/A
TOWNSHIP OF TOMS RIVER NJ
89012RGK9
690000.00000000
PA
USD
696138.10000000
0.071107168243
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
N/A
MISSISSIPPI DEVELOPMENT BANK
60534TY41
1305000.00000000
PA
USD
1322442.37000000
0.135081145674
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
GWINNETT CNTY GA SCH DIST
N/A
GWINNETT COUNTY SCHOOL DISTRICT
403755Y54
5045000.00000000
PA
USD
5292062.73000000
0.540558827187
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
N/A
BAY AREA TOLL AUTHORITY
072024TY8
250000.00000000
PA
USD
252908.80000000
0.025833420971
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH
N/A
MARICOPA COUNTY HIGH SCHOOL DISTRICT NO 214 TOLLES
567527TH9
1000000.00000000
PA
USD
1050053.10000000
0.107257888120
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
CLARK COUNTY SCHOOL DISTRICT
181059WY8
70000.00000000
PA
USD
72483.20000000
0.007403811251
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
STATE OF GEORGIA
373385BF9
3535000.00000000
PA
USD
3703814.63000000
0.378326900995
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450204Y1
195000.00000000
PA
USD
197416.17000000
0.020165114959
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY CONN
N/A
UNIVERSITY OF CONNECTICUT
914233D57
330000.00000000
PA
USD
330947.43000000
0.033804692753
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
LACKAWANNA CNTY PA
N/A
COUNTY OF LACKAWANNA PA
505480W74
190000.00000000
PA
USD
184007.70000000
0.018795504055
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS TRANSN COMMN CENT TEX TPK SYS REV
N/A
CENTRAL TEXAS TURNPIKE SYSTEM
88283KBH0
1045000.00000000
PA
USD
1048913.21000000
0.107141453823
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX INDPT SCH DIST
N/A
HOUSTON INDEPENDENT SCHOOL DISTRICT
442403KU4
295000.00000000
PA
USD
302857.59000000
0.030935450316
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON CONVENTION SPORTS AUTHORITY
93878LBT3
200000.00000000
PA
USD
206449.52000000
0.021087828338
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE CMNTY COLLEGE DIST
N/A
PORTLAND COMMUNITY COLLEGE DISTRICT
736688KC5
2000000.00000000
PA
USD
2061832.80000000
0.210606331989
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON CNTY TENN
N/A
COUNTY OF WILLIAMSON TN
969872H29
4725000.00000000
PA
USD
4958370.59000000
0.506473775471
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORT PORTLAND ORE ARPT REV
N/A
PORT OF PORTLAND OR AIRPORT REVENUE
735240Z22
75000.00000000
PA
USD
79166.17000000
0.008086444585
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV
N/A
LOWER COLORADO RIVER AUTHORITY
54811BVL2
80000.00000000
PA
USD
83681.06000000
0.008547618945
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAP3
3000000.00000000
PA
USD
3165589.80000000
0.323349815931
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT TRANSN HWY USER TAX REV
N/A
STATE OF OREGON DEPARTMENT OF TRANSPORTATION
68607DWF8
1035000.00000000
PA
USD
1075396.98000000
0.109846643913
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
WACO TEX
N/A
CITY OF WACO TX
929831VD4
1340000.00000000
PA
USD
1371512.91000000
0.140093465993
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
WASHOE CNTY NEV SCH DIST
N/A
WASHOE COUNTY SCHOOL DISTRICT NV
940859LL3
1000000.00000000
PA
USD
1026460.50000000
0.104848017180
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE
N/A
WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201
969003TE2
340000.00000000
PA
USD
343457.46000000
0.035082532320
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
COUNTY OF CLARK NV
180848RV7
405000.00000000
PA
USD
409336.42000000
0.041811752129
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON WIS
N/A
CITY OF MADISON WI
55844RWR1
6315000.00000000
PA
USD
6536273.18000000
0.667648957434
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY UNI SCH DIST
N/A
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA
785870ZW9
265000.00000000
PA
USD
266053.93000000
0.027176132957
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV
N/A
PINAL COUNTY ELECTRIC DISTRICT NO 3
722021CR1
25000.00000000
PA
USD
26215.40000000
0.002677777381
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH SCH DIST NO 405 BELLEVUE
N/A
KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE
495098YS8
310000.00000000
PA
USD
317565.15000000
0.032437757033
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV
N/A
LOWER COLORADO RIVER AUTHORITY
54811BXY2
45000.00000000
PA
USD
45680.68000000
0.004666062377
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323
N/A
PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32
713163JW4
1990000.00000000
PA
USD
1991808.91000000
0.203453727460
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
N/A
METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO
592112RM0
410000.00000000
PA
USD
421629.77000000
0.043067458873
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TEX HOSP DIST
N/A
BEXAR CNTY TX HOSP DIST
088365KN0
1190000.00000000
PA
USD
1228397.14000000
0.125474876470
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
STATE OF MARYLAND
574193RQ3
3950000.00000000
PA
USD
4146267.21000000
0.423521310044
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY NORTHWEST
29270C4K8
2215000.00000000
PA
USD
2289480.04000000
0.233859405761
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND
N/A
MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR
625517NZ6
1500000.00000000
PA
USD
1616817.90000000
0.165150194241
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SCH DIST
N/A
SCHOOL BOARD OF MIAMI DADE COUNTY THE
59333RLT9
1500000.00000000
PA
USD
1509050.10000000
0.154142230325
Long
DBT
MUN
US
N
2
2024-06-18
Fixed
5.00000000
N
N
N
N
N
N
PEORIA ILL
N/A
CITY OF PEORIA IL
713178CF6
1470000.00000000
PA
USD
1524475.55000000
0.155717866062
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MANSFIELD TEX INDPT SCH DIST
N/A
MANSFIELD INDEPENDENT SCHOOL DISTRICT
564386LN8
150000.00000000
PA
USD
151985.31000000
0.015524570496
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
ST MARYS OHIO CITY SCH DIST
N/A
ST MARYS CITY SCHOOL DISTRICT
792673EK7
455000.00000000
PA
USD
460553.14000000
0.047043294442
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV
N/A
PITTSBURGH WATER SEWER AUTHORITY
725304TU3
1350000.00000000
PA
USD
1390612.19000000
0.142044365845
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
LAMAR TEX CONS INDPT SCH DIST
N/A
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
513174G22
1145000.00000000
PA
USD
1221340.93000000
0.124754118460
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068LX59
550000.00000000
PA
USD
559879.93000000
0.057189049670
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CALIFORNIA STATE UNIVERSITY
13077DPH9
510000.00000000
PA
USD
516508.37000000
0.052758852826
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
N/A
CITY OF HOUSTON TX
442332DC3
500000.00000000
PA
USD
529796.95000000
0.054116217541
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.25000000
N
N
N
N
N
N
NORFOLK VA
N/A
CITY OF NORFOLK VA
655867R76
225000.00000000
PA
USD
242697.98000000
0.024790434679
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
STATE OF NEW JERSEY
646039YN1
840000.00000000
PA
USD
887884.20000000
0.090693112745
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990BQG1
120000.00000000
PA
USD
117398.50000000
0.011991693732
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX REV
N/A
LOWER COLORADO RIVER AUTHORITY
54811GK58
370000.00000000
PA
USD
393126.92000000
0.040156029445
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TEX
N/A
CITY OF FORT WORTH TX
349426HH2
4690000.00000000
PA
USD
4962729.60000000
0.506919027436
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
CROWLEY TEX INDPT SCH DIST
N/A
CROWLEY INDEPENDENT SCHOOL DISTRICT
228130DU1
1065000.00000000
PA
USD
1083277.53000000
0.110651604300
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMO TEX CMNTY COLLEGE DIST
N/A
ALAMO COMMUNITY COLLEGE DISTRICT
011415TJ5
2500000.00000000
PA
USD
2564934.00000000
0.261995706701
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DDP0
225000.00000000
PA
USD
229969.33000000
0.023490264128
Long
DBT
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY CONN
N/A
UNIVERSITY OF CONNECTICUT
914233P62
175000.00000000
PA
USD
181788.41000000
0.018568814226
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
CITY COUNTY OF HONOLULU HI
438670Y54
400000.00000000
PA
USD
407994.48000000
0.041674679394
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
COUNTY OF HOWARD MD
44256PN90
1125000.00000000
PA
USD
1164545.44000000
0.118952731547
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD ED PUB ED
N/A
STATE OF FLORIDA
34153QPH3
1795000.00000000
PA
USD
1853374.30000000
0.189313295979
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151FTC4
470000.00000000
PA
USD
482197.21000000
0.049254132388
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
645021AJ5
1010000.00000000
PA
USD
1049797.84000000
0.107231814535
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO
6775223H5
590000.00000000
PA
USD
595312.12000000
0.060808277946
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
N/A
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48504NCS6
165000.00000000
PA
USD
173601.96000000
0.017732607620
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH N Y & N J
N/A
PORT AUTHORITY OF NEW YORK NEW JERSEY
73358XDY5
750000.00000000
PA
USD
756123.15000000
0.077234353413
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV
N/A
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST
544525TT5
140000.00000000
PA
USD
141291.15000000
0.014432213341
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV
N/A
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION
34160WZK3
3150000.00000000
PA
USD
3241562.63000000
0.331110076151
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
OMAHA PUB PWR DIST NEB ELEC REV
N/A
OMAHA PUBLIC POWER DISTRICT
682001EW8
355000.00000000
PA
USD
359861.73000000
0.036758149826
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
WEST TRAVIS CNTY TEX PUB UTIL AGY REV
N/A
WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY
95632CFL8
435000.00000000
PA
USD
463851.03000000
0.047380158089
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
6.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D3X4
1000000.00000000
PA
USD
1086508.90000000
0.110981673248
Long
DBT
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TEX
N/A
CITY OF FORT WORTH TX
349426BM7
2650000.00000000
PA
USD
2753611.03000000
0.281268160422
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WSF4
2605000.00000000
PA
USD
2609052.34000000
0.266502183541
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN
N/A
HILLSBOROUGH COUNTY SCHOOL BOARD
43232VUX7
165000.00000000
PA
USD
170132.72000000
0.017378241393
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY REV
N/A
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
64971PJY2
300000.00000000
PA
USD
309979.32000000
0.031662900880
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COUNTY OF COOK IL SALES TAX REVENUE
213248CW5
345000.00000000
PA
USD
358631.61000000
0.036632498967
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIATION REV
N/A
COUNTY OF MIAMI DADE FL AVIATION REVENUE
59333PN79
65000.00000000
PA
USD
65530.78000000
0.006693654892
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
EAGLE MTN & SAGINAW TEX INDPT SCH DIST
N/A
EAGLE MOUNTAIN SAGINAW INDEPENDENT SCHOOL DISTRI
269696PS3
1275000.00000000
PA
USD
1328081.31000000
0.135657136351
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
FORT LAUDERDALE FLA
N/A
CITY OF FORT LAUDERDALE FL
347550RB3
575000.00000000
PA
USD
618812.59000000
0.063208738249
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV
N/A
METROPOLITAN ST LOUIS SEWER DISTRICT
592481QN8
180000.00000000
PA
USD
185171.65000000
0.018914395966
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS
N/A
GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY
362762LP9
25000.00000000
PA
USD
25374.99000000
0.002591933530
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224QB8
2520000.00000000
PA
USD
2572112.34000000
0.262728939705
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST
N/A
STATE OF MISSISSIPPI
605581KZ9
1610000.00000000
PA
USD
1669697.35000000
0.170551576450
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY
N/A
MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER
567438VC7
510000.00000000
PA
USD
533106.83000000
0.054454305909
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST
N/A
STATE OF MISSISSIPPI
605581MT1
235000.00000000
PA
USD
239811.13000000
0.024495556797
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN UTIL DIST OMAHA NEB GAS REV
N/A
METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE
592625CM7
2495000.00000000
PA
USD
2578163.59000000
0.263347045870
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
RICHARDSON TEX INDPT SCH DIST
N/A
RICHARDSON INDEPENDENT SCHOOL DISTRICT
7632616K5
620000.00000000
PA
USD
643881.28000000
0.065769384703
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OHIO HOSP FACS REV
N/A
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
01757LFU5
320000.00000000
PA
USD
330738.50000000
0.033783351556
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX AREA RAPID TRAN SALES TAX REV
N/A
DALLAS AREA RAPID TRANSIT
235241RW8
960000.00000000
PA
USD
983814.43000000
0.100491925660
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
STATE OF NORTH CAROLINA
658268EE3
350000.00000000
PA
USD
368291.11000000
0.037619170565
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
BRANSON MO REORG SCH DIST NO R-4
N/A
BRANSON REORGANIZED SCHOOL DISTRICT NO R 4 MO
105445FL9
300000.00000000
PA
USD
300418.08000000
0.030686266069
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE RIV PORT AUTH PA & NJ REV
N/A
DELAWARE RIVER PORT AUTHORITY
246352GJ1
25000.00000000
PA
USD
25043.04000000
0.002558026429
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF
N/A
COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS
191810JJ0
805000.00000000
PA
USD
842034.99000000
0.086009835836
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
N/A
STATE OF WISCONSIN
97705MSP1
3020000.00000000
PA
USD
3254111.31000000
0.332391863630
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
N/A
GARFIELD COUNTY EDUCATIONAL FACILITIES AUTHORITY
365716AU3
1375000.00000000
PA
USD
1391262.95000000
0.142110837858
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TEX INDPT SCH DIST
N/A
FORT WORTH INDEPENDENT SCHOOL DISTRICT
3494607L3
2075000.00000000
PA
USD
2194298.18000000
0.224137035254
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV
N/A
GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD
396649EN1
110000.00000000
PA
USD
111873.74000000
0.011427365995
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV
N/A
METROPOLITAN ST LOUIS SEWER DISTRICT
592481JQ9
530000.00000000
PA
USD
538901.93000000
0.055046247581
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
STATE OF NEW MEXICO SEVERANCE TAX PERMANENT FUND
6473102Y6
2445000.00000000
PA
USD
2553217.17000000
0.260798888710
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151FL24
100000.00000000
PA
USD
103248.97000000
0.010546387104
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
DALLAS INDEPENDENT SCHOOL DISTRICT
235308UV3
280000.00000000
PA
USD
282439.67000000
0.028849857712
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974EAB2
400000.00000000
PA
USD
403483.52000000
0.041213906464
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
PLATTEVILLE WIS SCH DIST
N/A
PLATTEVILLE SCHOOL DISTRICT
727890GF6
785000.00000000
PA
USD
831768.81000000
0.084961194786
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
ROMA TEX INDPT SCH DIST
N/A
ROMA INDEPENDENT SCHOOL DISTRICT
775830RL8
60000.00000000
PA
USD
60126.70000000
0.006141654037
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FJK1
165000.00000000
PA
USD
166222.30000000
0.016978810744
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498LH9
30000.00000000
PA
USD
31196.38000000
0.003186560599
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX INDPT SCH DIST
N/A
SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX
796269H27
770000.00000000
PA
USD
805375.26000000
0.082265220237
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
COUNTY OF BALTIMORE MD
05914GCK2
3920000.00000000
PA
USD
4083247.22000000
0.417084120308
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
LEWISVILLE TEX
N/A
CITY OF LEWISVILLE TX
528815MC4
370000.00000000
PA
USD
379365.40000000
0.038750356177
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EEW4
1010000.00000000
PA
USD
1033698.03000000
0.105587296158
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE
N/A
LAFOURCHE PARISH SCHOOL BOARD
507012YA4
60000.00000000
PA
USD
63034.77000000
0.006438699441
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582R4Y9
8500000.00000000
PA
USD
8861065.55000000
0.905115348347
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO EXCISE TAX REV
N/A
COUNTY OF CUYAHOGA OH
23227EAM0
275000.00000000
PA
USD
275242.69000000
0.028114720722
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINGTON TWP N J
N/A
TOWNSHIP OF IRVINGTON NJ
464080LU2
250000.00000000
PA
USD
251779.58000000
0.025718076564
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414009NG1
270000.00000000
PA
USD
278446.55000000
0.028441979655
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND
N/A
OKLAHOMA CNTY OK INDEP SCH DIST 12 EDMOND
678739WD1
480000.00000000
PA
USD
461978.69000000
0.047188907538
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
3.00000000
N
N
N
N
N
N
MANATEE CNTY FLA SCH DIST SALES TAX REV
N/A
MANATEE COUNTY SCHOOL DISTRICT
56185PCH4
85000.00000000
PA
USD
87443.37000000
0.008931920867
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498ED6
170000.00000000
PA
USD
172983.45000000
0.017669429790
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990E5M5
155000.00000000
PA
USD
155542.22000000
0.015887891794
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
STATE OF HAWAII
419792MM5
6460000.00000000
PA
USD
6411690.83000000
0.654923467877
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN REV
N/A
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756DVV5
900000.00000000
PA
USD
934243.20000000
0.095428462258
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CALIF FIN AUTH LEASE REV
N/A
LONG BEACH BOND FINANCE AUTHORITY
54241QCE6
170000.00000000
PA
USD
176196.42000000
0.017997619266
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAGINAW MICH CITY SCH DIST
N/A
SAGINAW CITY SCHOOL DISTRICT
786743PP3
400000.00000000
PA
USD
401377.96000000
0.040998833609
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEVADA ST
N/A
STATE OF NEVADA
641462UA2
1015000.00000000
PA
USD
1049508.58000000
0.107202268014
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
N/A
COUNTY OF MIAMI DADE FL
59333FB90
1000000.00000000
PA
USD
1056487.00000000
0.107915080148
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND CNTY TEX TOLL RD REV
N/A
COUNTY OF FORT BEND TX TOLL ROAD REVENUE
346817CP2
15000.00000000
PA
USD
15147.20000000
0.001547213834
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV
N/A
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R
167723HD0
750000.00000000
PA
USD
773389.05000000
0.078997982291
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
WPPI ENERGY WIS PWR SUPPLY SYS REV
N/A
WPPI ENERGY
92937NBF0
165000.00000000
PA
USD
165454.54000000
0.016900387742
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
FORT SMITH ARK WTR & SWR REV
N/A
CITY OF FORT SMITH AR WATER SEWER REVENUE
348815PE5
590000.00000000
PA
USD
611495.29000000
0.062461311148
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
FALL RIVER MASS
N/A
CITY OF FALL RIVER MA
3062972K7
200000.00000000
PA
USD
169114.96000000
0.017274282090
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON STATE FACILITIES AUTHORITY
68608JVJ7
410000.00000000
PA
USD
412537.57000000
0.042138734249
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST
N/A
STATE OF LOUISIANA
546417BX3
470000.00000000
PA
USD
476382.46000000
0.048660183563
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY N Y LOC DEV CORP REV
N/A
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP
267045GT3
85000.00000000
PA
USD
77898.43000000
0.007956951024
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS VY NEV WTR DIST
N/A
LAS VEGAS VALLEY WATER DISTRICT
517845GN7
205000.00000000
PA
USD
206194.62000000
0.021061791525
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS CITY TEX INDPT SCH DIST
N/A
TEXAS CITY INDEPENDENT SCHOOL DISTRICT TX
882270XP1
1700000.00000000
PA
USD
1769131.52000000
0.180708300030
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
STATE OF GEORGIA
373385GK3
870000.00000000
PA
USD
877961.46000000
0.089679552444
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST
N/A
STATE OF SOUTH CAROLINA
83710RZJ9
1715000.00000000
PA
USD
1765967.74000000
0.180385135076
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582RKD7
5795000.00000000
PA
USD
5892591.28000000
0.601899938441
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
UPPER TRINITY REGL WTR DIST TEX WTR REV
N/A
UPPER TRINITY TX REGL WTR DIST WTR REVENUE
916672R26
260000.00000000
PA
USD
277588.77000000
0.028354361542
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST
N/A
STATE OF MICHIGAN
594612DP5
310000.00000000
PA
USD
315840.46000000
0.032261588221
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS TRANSN COMMN ST HWY FD REV
N/A
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND
88283LKN5
1000000.00000000
PA
USD
1029209.60000000
0.105128824560
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20775DCR1
85000.00000000
PA
USD
70703.60000000
0.007222033646
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY ILL UNIV REVS
N/A
UNIVERSITY OF ILLINOIS
9143535Q6
870000.00000000
PA
USD
922430.90000000
0.094221892465
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
N/A
STATE OF WISCONSIN
97705MEL5
645000.00000000
PA
USD
660940.08000000
0.067511859309
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080SJN5
445000.00000000
PA
USD
418190.00000000
0.042716102864
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.12500000
N
N
N
N
N
N
HAWAII ST
N/A
STATE OF HAWAII
419792XM3
3485000.00000000
PA
USD
3615716.08000000
0.369328056632
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV
N/A
SAN DIEGO ASSOCIATION OF GOVERNMENTS
797258AC4
125000.00000000
PA
USD
126400.39000000
0.012911193623
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
SCOTTSDALE ARIZ
N/A
CITY OF SCOTTSDALE AZ
810454DS4
1775000.00000000
PA
USD
1880730.89000000
0.192107640446
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FKL7
305000.00000000
PA
USD
309853.92000000
0.031650091871
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
650036CY0
4000000.00000000
PA
USD
3905178.40000000
0.398895244362
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR REV
N/A
LOS ANGELES DEPARTMENT OF WATER POWER
544532HT4
1505000.00000000
PA
USD
1569101.71000000
0.160276214279
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
N/A
LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN
54659LBJ2
600000.00000000
PA
USD
614356.32000000
0.062753551641
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068XJW0
3000000.00000000
PA
USD
3139894.20000000
0.320725133627
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WYP5
1000000.00000000
PA
USD
1034487.30000000
0.105667916303
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ST
N/A
STATE OF VERMONT
9242584D5
100000.00000000
PA
USD
104954.94000000
0.010720643758
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH WIND PROJ REV
N/A
ENERGY NORTHWEST
29270MEL3
515000.00000000
PA
USD
523667.04000000
0.053490076633
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
BRYAN TEX ELEC SYS REV
N/A
CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE
117569MB6
980000.00000000
PA
USD
1022539.15000000
0.104447470084
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA SCH BRD CTFS PARTN
N/A
SCHOOL DISTRICT OF BROWARD COUNTY FL
115065B52
2010000.00000000
PA
USD
2103877.85000000
0.214901032199
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974EJF4
4000000.00000000
PA
USD
4139655.60000000
0.422845965791
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
WENTZVILLE MO CTFS PARTN
N/A
CITY OF WENTZVILLE MO
950734CY7
290000.00000000
PA
USD
293664.27000000
0.029996396769
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HVV4
100000.00000000
PA
USD
101264.84000000
0.010343717740
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX INDPT SCH DIST
N/A
SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX
796269K98
500000.00000000
PA
USD
533556.45000000
0.054500232435
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414009RM4
490000.00000000
PA
USD
508521.41000000
0.051943023167
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990F4L5
375000.00000000
PA
USD
391713.71000000
0.040011676821
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917SXR9
760000.00000000
PA
USD
768911.84000000
0.078540656762
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON D C MET AREA TRAN AUTH GROSS REV
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
938782FP9
400000.00000000
PA
USD
409410.32000000
0.041819300660
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
FORT LAUDERDALE FLA WTR & SWR REV
N/A
CITY OF FORT LAUDERDALE FL WATER SEWER REVENUE
347658YT7
160000.00000000
PA
USD
168788.48000000
0.017240933724
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY S C
N/A
COUNTY OF CHARLESTON SC
160069YL8
125000.00000000
PA
USD
128064.94000000
0.013081219422
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHVILLE MICH PUB SCHS
N/A
NORTHVILLE PUBLIC SCHOOLS
667230WH5
475000.00000000
PA
USD
509140.53000000
0.052006263306
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP REV
N/A
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY
61075TVY1
40000.00000000
PA
USD
40203.84000000
0.004106629438
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
N/A
CITY OF HOUSTON TX
442332DD1
2800000.00000000
PA
USD
2951947.60000000
0.301527289827
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
N/A
NEW JERSEY TURNPIKE AUTHORITY
646140CP6
485000.00000000
PA
USD
502426.15000000
0.051320421591
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX CMNTY COLLEGE SYS
N/A
HOUSTON COMMUNITY COLLEGE SYSTEM
44236PLA4
1590000.00000000
PA
USD
1672901.81000000
0.170878896670
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA UNIV REV
N/A
DISTRICT OF COLUMBIA
25484JDA5
1060000.00000000
PA
USD
1075625.14000000
0.109869949363
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
ROMEO MICH CMNTY SCH DIST
N/A
ROMEO COMMUNITY SCHOOL DISTRICT
776134QH4
250000.00000000
PA
USD
250687.38000000
0.025606513572
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
COMAL TEX INDPT SCH DIST
N/A
COMAL INDEPENDENT SCHOOL DISTRICT
1998206N6
500000.00000000
PA
USD
523615.85000000
0.053484847820
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX INDPT SCH DIST
N/A
SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX
796269A65
390000.00000000
PA
USD
393549.08000000
0.040199151064
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HOSP REV
N/A
INDIANA FINANCE AUTHORITY
45471ATP7
100000.00000000
PA
USD
98798.42000000
0.010091784766
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
BRIDGEPORT CONN
N/A
CITY OF BRIDGEPORT CT
108152AV1
130000.00000000
PA
USD
132839.11000000
0.013568877991
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EFE3
665000.00000000
PA
USD
639368.44000000
0.065308419741
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV
N/A
RHODE ISLAND TURNPIKE BRIDGE AUTHORITY
762322AS4
150000.00000000
PA
USD
152235.81000000
0.015550157870
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH SWR REV
N/A
COUNTY OF KING WA SEWER REVENUE
4952894C1
310000.00000000
PA
USD
312167.86000000
0.031886449744
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
DEL VALLE TEX INDPT SCH DIST
N/A
DEL VALLE INDEPENDENT SCHOOL DISTRICT TX
245505XA5
500000.00000000
PA
USD
514515.35000000
0.052555275391
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TEX INDPT SCH DIST
N/A
EL PASO INDEPENDENT SCHOOL DISTRICT
283770NJ0
1010000.00000000
PA
USD
1043607.85000000
0.106599536744
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH KANSAS CITY MO SCH DIST NO 74
N/A
NORTH KANSAS CITY SCHOOL DISTRICT NO 74
660266KV8
1660000.00000000
PA
USD
1778568.82000000
0.181672274964
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
HARRIS CNTY TEX
N/A
COUNTY OF HARRIS TX
414005UJ5
2190000.00000000
PA
USD
2227229.56000000
0.227500817782
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WASH MUN LT & PWR REV
N/A
CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE
812643PU2
3390000.00000000
PA
USD
3538580.31000000
0.361449007669
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515
N/A
COOK WILL COUNTIES COMMUNITY COLLEGE DISTRICT NO
213057MR0
320000.00000000
PA
USD
329400.45000000
0.033646676166
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST
N/A
COMMONWEALTH OF VIRGINIA
928109L96
280000.00000000
PA
USD
285386.56000000
0.029150868392
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH PUB HOSP DIST NO 002
N/A
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2
494791RL2
200000.00000000
PA
USD
202335.08000000
0.020667558024
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
N/A
STATE OF WISCONSIN
97705MB95
370000.00000000
PA
USD
394457.11000000
0.040291901974
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
N/A
TRIBOROUGH BRIDGE TUNNEL AUTHORITY
89602HFH5
500000.00000000
PA
USD
535272.55000000
0.054675523820
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV
N/A
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY
010268AZ3
1750000.00000000
PA
USD
1810720.28000000
0.184956392405
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224QE2
1245000.00000000
PA
USD
1264133.91000000
0.129125216132
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506EFC2
1070000.00000000
PA
USD
1031988.04000000
0.105412628881
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TEX INDPT SCH DIST
N/A
CYPRESS FAIRBANKS INDEPENDENT SCHOOL DISTRICT
232769KH1
380000.00000000
PA
USD
399505.06000000
0.040807525856
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
MERCER CNTY N J
N/A
COUNTY OF MERCER NJ
587839P39
1330000.00000000
PA
USD
1335784.17000000
0.136443946557
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YTD1
125000.00000000
PA
USD
127998.10000000
0.013074392037
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM ALA WTRWKS BRD WTR REV
N/A
WATER WORKS BOARD OF THE CITY OF BIRMINGHAM THE
091096LS4
2195000.00000000
PA
USD
2277994.93000000
0.232686256857
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV
N/A
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T
575579ZB6
405000.00000000
PA
USD
412930.47000000
0.042178867099
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
N/A
STATE OF OREGON
68608UP83
2060000.00000000
PA
USD
2078851.27000000
0.212344687079
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY ILL
N/A
COUNTY OF WILL IL
968657HJ8
1100000.00000000
PA
USD
1124209.13000000
0.114832570933
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP AUTH REV
N/A
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
190813SF3
30000.00000000
PA
USD
30085.83000000
0.003073123243
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO
677522RN6
1680000.00000000
PA
USD
1774303.94000000
0.181236637926
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DQE1
555000.00000000
PA
USD
568437.44000000
0.058063158275
Long
DBT
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582RHE9
610000.00000000
PA
USD
631171.94000000
0.064471186576
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN
N/A
SCHOOL BOARD OF MIAMI DADE COUNTY THE
59333MU78
185000.00000000
PA
USD
188103.73000000
0.019213893875
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST ED LN PROG
N/A
COLORADO STATE EDUCATION LOAN PROGRAM
19672MDA3
2500000.00000000
PA
USD
2517653.75000000
0.257166255919
Long
DBT
MUN
US
N
2
2024-06-28
Fixed
5.00000000
N
N
N
N
N
N
QUINCY MASS
N/A
CITY OF QUINCY MA
748508JV1
100000.00000000
PA
USD
98785.22000000
0.010090436450
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.00000000
N
N
N
N
N
N
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST
N/A
OUACHITA PARISH LA EAST OUACHITA SCH DIST
689861QG0
250000.00000000
PA
USD
249508.88000000
0.025486135449
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582RES1
270000.00000000
PA
USD
272224.23000000
0.027806399509
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY N Y LOC DEV CORP REV
N/A
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP
267045LW0
90000.00000000
PA
USD
89882.81000000
0.009181097964
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND
N/A
MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR
625517KV8
500000.00000000
PA
USD
522696.05000000
0.053390894662
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX INDPT SCH DIST
N/A
AUSTIN INDEPENDENT SCHOOL DISTRICT
052430PH2
1430000.00000000
PA
USD
1471264.08000000
0.150282569603
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO
677523DK5
800000.00000000
PA
USD
853138.88000000
0.087144044946
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS
452153AH2
2000000.00000000
PA
USD
2061354.00000000
0.210557424866
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70869PHP5
175000.00000000
PA
USD
173612.06000000
0.017733639287
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
POUGHKEEPSIE N Y CITY SCH DIST
N/A
POUGHKEEPSIE SCHOOL DISTRICT
738646KF4
1875000.00000000
PA
USD
1881831.00000000
0.192220011406
Long
DBT
MUN
US
N
2
2024-06-26
Fixed
4.75000000
N
N
N
N
N
N
OCONEE CNTY S C SCH DIST
N/A
OCONEE COUNTY SCHOOL DISTRICT SC
675600SF8
940000.00000000
PA
USD
966000.12000000
0.098672279330
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX REV
N/A
LOWER COLORADO RIVER AUTHORITY
54811GJ76
1280000.00000000
PA
USD
1312422.02000000
0.134057614979
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV
N/A
STATE OF OHIO
677561KJ0
1390000.00000000
PA
USD
1449172.86000000
0.148026057429
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST
N/A
STATE OF NEW HAMPSHIRE
64468FAP2
980000.00000000
PA
USD
1054394.54000000
0.107701345394
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
BALDWIN & WHITEHALL PA SCH DIST
N/A
BALDWIN WHITEHALL SCHOOL DISTRICT
058363V74
890000.00000000
PA
USD
907549.29000000
0.092701807375
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST
N/A
STATE OF TENNESSEE
880541ZN0
1100000.00000000
PA
USD
1154423.27000000
0.117918800427
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
NAVASOTA TEX INDPT SCH DIST
N/A
NAVASOTA INDEPENDENT SCHOOL DISTRICT
639319MW9
670000.00000000
PA
USD
678867.72000000
0.069343081754
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX HOTEL OCCUPANCY TAX REV
N/A
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
235286AD3
35000.00000000
PA
USD
35457.26000000
0.003621789056
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEASTERN PA TRANSN AUTH REV
N/A
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY
842039DV8
200000.00000000
PA
USD
206870.94000000
0.021130874369
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
ANNE ARUNDEL CNTY MD
N/A
COUNTY OF ANNE ARUNDEL MD
03588HW44
2495000.00000000
PA
USD
2569730.49000000
0.262485645150
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HVC6
50000.00000000
PA
USD
50370.40000000
0.005145094784
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
CITY COUNTY OF HONOLULU HI
4386702V2
200000.00000000
PA
USD
204284.76000000
0.020866708486
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OHIO HOSP FACS REV
N/A
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
01757LGR1
845000.00000000
PA
USD
868095.46000000
0.088671787861
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
N/A
CITY OF HOUSTON TX
442331T95
370000.00000000
PA
USD
375601.25000000
0.038365866307
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136X63
90000.00000000
PA
USD
91000.38000000
0.009295252380
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV
N/A
PITTSBURGH WATER SEWER AUTHORITY
725304WL9
905000.00000000
PA
USD
957345.20000000
0.097788220761
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAYS TEX CONS INDPT SCH DIST
N/A
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
4211106L6
310000.00000000
PA
USD
322427.34000000
0.032934406422
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
PUEBLO CNTY COLO CTFS PARTN
N/A
COUNTY OF PUEBLO CO
744829GB2
1200000.00000000
PA
USD
1256715.84000000
0.128367495858
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE SWR SYS REV
N/A
CITY OF PORTLAND OR SEWER SYSTEM REVENUE
736742XW2
470000.00000000
PA
USD
484828.36000000
0.049522891741
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
WACO TEX INDPT SCH DIST
N/A
WACO INDEPENDENT SCHOOL DISTRICT
929845VJ1
235000.00000000
PA
USD
241878.03000000
0.024706680719
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
BEAUFORT CNTY S C SCH DIST
N/A
BEAUFORT COUNTY SCHOOL DISTRICT SC
073900Q47
4410000.00000000
PA
USD
4532971.97000000
0.463021346645
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
BAY CNTY FLA SCH BRD CTFS PARTN
N/A
BAY COUNTY SCHOOL BOARD
072231FU2
645000.00000000
PA
USD
662431.58000000
0.067664208881
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
EAST HAMPTON TWN N Y
N/A
TOWN OF EAST HAMPTON NY
2727314T4
1500000.00000000
PA
USD
1512173.25000000
0.154461245119
Long
DBT
MUN
US
N
2
2024-08-16
Fixed
5.00000000
N
N
N
N
N
N
ANNE ARUNDEL CNTY MD
N/A
COUNTY OF ANNE ARUNDEL MD
03588HVJ2
1005000.00000000
PA
USD
1056716.80000000
0.107938553116
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV
N/A
DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY
250336EN0
125000.00000000
PA
USD
127213.30000000
0.012994228481
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMO HEIGHTS TEX INDPT SCH DIST
N/A
ALAMO HEIGHTS INDEPENDENT SCHOOL DISTRICT
011338XA3
530000.00000000
PA
USD
543038.11000000
0.055468738530
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY ILL
N/A
COUNTY OF WILL IL
968657HF6
1645000.00000000
PA
USD
1681203.65000000
0.171726889811
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
CLARKE CNTY GA SCH DIST
N/A
CLARKE COUNTY SCHOOL DISTRICT GA
181687EU4
245000.00000000
PA
USD
255961.25000000
0.026145214099
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DB72
1500000.00000000
PA
USD
1577833.95000000
0.161168170716
Long
DBT
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY MISS EDL BLDG CORP REV
N/A
UNIVERSITY OF MISSISSIPPI EDUCATIONAL BUILDING COR
914476UC8
335000.00000000
PA
USD
342176.97000000
0.034951736408
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
GULF COAST AUTH TEX BAYPORT AREA SYS REV
N/A
GULF COAST AUTHORITY
40219RBB8
1250000.00000000
PA
USD
1308296.25000000
0.133636187361
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
TUALATIN VALLEY ORE WTR DIST WTR REV
N/A
TUALATIN VALLEY WATER DISTRICT
89855PDN0
550000.00000000
PA
USD
568936.56000000
0.058114140989
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY COLO SCH DIST NO R-001
N/A
JEFFERSON COUNTY SCHOOL DISTRICT R 1
472736Y35
4190000.00000000
PA
USD
4392347.25000000
0.448657205932
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
593338AX4
20000.00000000
PA
USD
20235.66000000
0.002066975618
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY TEX UNIV REVS
N/A
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
91514AJS5
1765000.00000000
PA
USD
1812363.78000000
0.185124268047
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
NIXA MO PUB SCHS
N/A
NIXA PUBLIC SCHOOLS
654811EG9
375000.00000000
PA
USD
397172.66000000
0.040569282382
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON WIS MET SCH DIST
N/A
MADISON METROPOLITAN SCHOOL DISTRICT WI
558495PQ4
3690000.00000000
PA
USD
3933267.31000000
0.401764391804
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE
N/A
WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201
969003TB8
90000.00000000
PA
USD
92216.78000000
0.009419501806
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
KATY TEX INDPT SCH DIST
N/A
KATY INDEPENDENT SCHOOL DISTRICT
486063VM9
2810000.00000000
PA
USD
2916374.24000000
0.297893641713
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60637ARP9
270000.00000000
PA
USD
277339.22000000
0.028328871206
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
AIKEN CNTY S C CONS SCH DIST
N/A
AIKEN COUNTY CONSOLIDATED SCHOOL DISTRICT SC
008770SL4
905000.00000000
PA
USD
942287.18000000
0.096250116236
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE
N/A
WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201
969003TD4
275000.00000000
PA
USD
275382.20000000
0.028128970999
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151FZH6
500000.00000000
PA
USD
512486.60000000
0.052348048309
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV
N/A
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSI
606092JD7
1045000.00000000
PA
USD
1056529.17000000
0.107919387611
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO SAN SWR SYS REV
N/A
CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN
48507TKH5
475000.00000000
PA
USD
499970.94000000
0.051069633665
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
N/A
STATE OF TEXAS
882724AJ6
355000.00000000
PA
USD
366843.94000000
0.037471349091
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
DURHAM CNTY N C
N/A
COUNTY OF DURHAM NC
266705W24
165000.00000000
PA
USD
176630.26000000
0.018041933941
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OHIO
N/A
CITY OF COLUMBUS OH
199492TH2
150000.00000000
PA
USD
150127.68000000
0.015334822501
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TEX INDPT SCH DIST
N/A
AUSTIN INDEPENDENT SCHOOL DISTRICT
052430TX3
275000.00000000
PA
USD
280418.79000000
0.028643434512
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
TOMBALL INDEPENDENT SCHOOL DISTRICT
889855T36
575000.00000000
PA
USD
609239.07000000
0.062230849095
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds: MuniCash; Institutional Shares
N/A
BLCKRCK LIQ FD MUNICSH INST
09248U841
31022255.36000000
NS
USD
31022255.36000000
3.168774602587
Long
STIV
RF
US
N
1
N
N
N
GEORGIA ST
N/A
STATE OF GEORGIA
3733843N4
210000.00000000
PA
USD
217018.79000000
0.022167428578
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
STATE OF HAWAII
419792MH6
510000.00000000
PA
USD
527442.41000000
0.053875712572
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUB SVCS AUTH REV
N/A
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151KD0
290000.00000000
PA
USD
291022.54000000
0.029726556719
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
ASCENSION PARISH LA PARISHWIDE SCH DIST
N/A
ASCENSION PARISH SCHOOL BOARD
043519ZT7
195000.00000000
PA
USD
199256.25000000
0.020353070306
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY KANS UNI SCH DIST NO 290
N/A
FRANKLIN COUNTY UNIFIED SCHOOL DISTRICT NO 290 OTT
352802GK2
395000.00000000
PA
USD
402806.27000000
0.041144728625
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990EYN1
4045000.00000000
PA
USD
4062890.23000000
0.415004751412
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
N/A
COUNTY OF PRINCE GEORGE S MD
7417017X8
1065000.00000000
PA
USD
1115859.29000000
0.113979674823
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
N/A
MASSACHUSETTS ST WTR RESOURCES AUTH
576051QJ8
1440000.00000000
PA
USD
1492105.54000000
0.152411424787
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO
677522UU6
610000.00000000
PA
USD
622849.22000000
0.063621060644
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOUDOUN CNTY VA
N/A
COUNTY OF LOUDOUN VA
54589TCM2
1005000.00000000
PA
USD
967765.35000000
0.098852589109
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
HENRICO CNTY VA WTR & SWR REV
N/A
COUNTY OF HENRICO VA WATER SEWER REVENUE
426170MV5
1005000.00000000
PA
USD
1035325.67000000
0.105753551778
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
N/A
STATE OF TEXAS
8827237A1
2485000.00000000
PA
USD
2562337.67000000
0.261730504043
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA
N/A
CITY OF NEW ORLEANS LA
64763FYW3
200000.00000000
PA
USD
207535.40000000
0.021198745772
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TMC4
1580000.00000000
PA
USD
1599743.84000000
0.163406160900
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV
N/A
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
65818PNR6
60000.00000000
PA
USD
56869.78000000
0.005808975280
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
KATY TEX INDPT SCH DIST
N/A
KATY INDEPENDENT SCHOOL DISTRICT
486063M64
340000.00000000
PA
USD
353523.16000000
0.036110695300
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOUDOUN CNTY VA
N/A
COUNTY OF LOUDOUN VA
54589TJZ6
205000.00000000
PA
USD
213072.29000000
0.021764312530
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV
N/A
WESTERN MINNESOTA MUNICIPAL POWER AGENCY
958697LG7
500000.00000000
PA
USD
518602.80000000
0.052972788805
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV
N/A
ARIZONA STATE UNIVERSITY
04048RLG9
3435000.00000000
PA
USD
3493922.27000000
0.356887403063
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLLEGE STATION TEX
N/A
CITY OF COLLEGE STATION TX
194469LU4
245000.00000000
PA
USD
258746.44000000
0.026429707900
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
PIERCE CNTY WASH
N/A
COUNTY OF PIERCE WA
720356D27
350000.00000000
PA
USD
352996.53000000
0.036056902571
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV
N/A
BRUSHY CREEK TX REGL UTILITY AUTH CONTRACT REVENUE
117467FR6
270000.00000000
PA
USD
257068.24000000
0.026258287819
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CALIFORNIA STATE UNIVERSITY
13077DPQ9
45000.00000000
PA
USD
45574.27000000
0.004655193106
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
PASCO CNTY FLA SCH BRD CTFS PARTN
N/A
PASCO COUNTY SCHOOL BOARD
702528NA4
1015000.00000000
PA
USD
1060901.65000000
0.108366015473
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY TEX PERM UNIV FD
N/A
PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY
9151157S2
595000.00000000
PA
USD
610978.78000000
0.062408552128
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY NORTHWEST
29270CZW8
370000.00000000
PA
USD
372829.72000000
0.038082767810
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
STATE OF MINNESOTA
60412AEX7
1695000.00000000
PA
USD
1727607.56000000
0.176466826664
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WAS SCH DIST NO 401 HIGHLINE
N/A
KING CNTY WA SCH DIST
495033GR7
1650000.00000000
PA
USD
1706814.45000000
0.174342910201
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX
N/A
CITY OF AUSTIN TX
052397ZM1
300000.00000000
PA
USD
306195.18000000
0.031276369127
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV
N/A
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE
79574CAS2
3530000.00000000
PA
USD
3559680.95000000
0.363604336847
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST
N/A
STATE OF WEST VIRGINIA
956553K34
60000.00000000
PA
USD
60764.06000000
0.006206757305
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPLE TEX INDPT SCH DIST
N/A
TEMPLE INDEPENDENT SCHOOL DISTRICT TX
880081SC9
795000.00000000
PA
USD
826190.08000000
0.084391354272
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX AREA RAPID TRAN SALES TAX REV
N/A
DALLAS AREA RAPID TRANSIT
235241RK4
1075000.00000000
PA
USD
1101667.20000000
0.112530020894
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX AREA RAPID TRAN SALES TAX REV
N/A
DALLAS AREA RAPID TRANSIT
235241RT5
840000.00000000
PA
USD
860837.63000000
0.087930435335
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO
677522CJ1
350000.00000000
PA
USD
357725.66000000
0.036539960520
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
LEAWOOD KANS
N/A
CITY OF LEAWOOD KS
5223647F9
4500000.00000000
PA
USD
4536742.50000000
0.463406488201
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY NORTHWEST
29270C3C7
2925000.00000000
PA
USD
3099232.60000000
0.316571746200
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
FORT LAUDERDALE FLA
N/A
CITY OF FORT LAUDERDALE FL
347550RA5
545000.00000000
PA
USD
581264.90000000
0.059373421794
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
N/A
METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO
592112NM4
355000.00000000
PA
USD
357831.34000000
0.036550755225
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER
N/A
MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHAN
567389YN5
235000.00000000
PA
USD
236920.49000000
0.024200291785
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX
N/A
CITY OF SAN ANTONIO TX
79623PJR7
460000.00000000
PA
USD
474212.48000000
0.048438530513
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF CMNTY COLLEGE DIST
N/A
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA
54438CTE2
575000.00000000
PA
USD
580898.41000000
0.059335986598
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV
N/A
GLASGOW INDEPENDENT SCHOOL DISTRICT FINANCE CORP
376852FD6
1365000.00000000
PA
USD
1440532.82000000
0.147143518781
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHSIDE TEX INDPT SCH DIST
N/A
NORTHSIDE INDEPENDENT SCHOOL DISTRICT
66702RSV5
110000.00000000
PA
USD
110941.41000000
0.011332132957
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
MILWAUKEE WIS MET SEW DIST
N/A
MILWAUKEE METROPOLITAN SEWERAGE DISTRICT
602409NA8
1000000.00000000
PA
USD
1021980.40000000
0.104390396451
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON
N/A
WASHINGTON MULTNOMAH COUNTIES SCHOOL DISTRICT NO
938429T64
1200000.00000000
PA
USD
1253642.04000000
0.128053521930
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
DALTON GA UTILS REV
N/A
BOARD OF WATER LIGHT SINKING FUND COMMISSIONERS
235586CP7
70000.00000000
PA
USD
70920.86000000
0.007244225713
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN UTIL DIST OMAHA NEB GAS REV
N/A
METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE
592625CL9
1840000.00000000
PA
USD
1909662.22000000
0.195062837051
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALBUQUERQUE N MEX
N/A
CITY OF ALBUQUERQUE NM
0135188J7
395000.00000000
PA
USD
407391.31000000
0.041613068471
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL
N/A
COUNTY OF COOK IL
213185MT5
825000.00000000
PA
USD
836590.10000000
0.085453666436
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
STATE OF MARYLAND
574193QS0
1085000.00000000
PA
USD
1147832.57000000
0.117245592031
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
KNOXVILLE TENN ELEC REV
N/A
CITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUE
499746X42
780000.00000000
PA
USD
823032.91000000
0.084068864498
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY
59261APR2
340000.00000000
PA
USD
344410.38000000
0.035179868528
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974DPZ5
1575000.00000000
PA
USD
1592595.90000000
0.162676033110
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE ARIZ
N/A
CITY OF TEMPE AZ
8797094E0
1010000.00000000
PA
USD
1013081.21000000
0.103481386873
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414009QT0
245000.00000000
PA
USD
180949.09000000
0.018483081713
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.00000000
N
N
N
N
N
N
UNIVERSITY MINN
N/A
UNIVERSITY OF MINNESOTA
914460TA8
220000.00000000
PA
USD
224550.11000000
0.022936716796
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLES CLARK ETC CNTYS ILL CMNTY COLLEGE DIST NO 517
N/A
COLES CHRISTIAN CLARK ETC COUNTIES COMMUNITY COLLE
193810ET1
1500000.00000000
PA
USD
1527873.45000000
0.156064945251
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REV
N/A
KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RPZ1
1515000.00000000
PA
USD
1596827.27000000
0.163108247262
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
STATE OF NEW JERSEY
646039YP6
1545000.00000000
PA
USD
1543351.79000000
0.157645983448
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH REV
N/A
MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO
56042RX64
25000.00000000
PA
USD
25989.12000000
0.002654663964
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RBN0
25000.00000000
PA
USD
25757.14000000
0.002630968320
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772JC91
155000.00000000
PA
USD
157466.07000000
0.016084403844
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
STATE OF MARYLAND
574193PM4
4880000.00000000
PA
USD
5051405.61000000
0.515976856569
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIENREV
N/A
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
153476GT7
525000.00000000
PA
USD
506575.70000000
0.051744278222
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM
N/A
WHATCOM COUNTY SCHOOL DISTRICT NO 501 BELLINGHAM W
962506TF8
130000.00000000
PA
USD
130112.59000000
0.013290377049
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582RV45
1840000.00000000
PA
USD
1684009.95000000
0.172013539897
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH SR LIENREV
N/A
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
153476BK1
915000.00000000
PA
USD
893122.62000000
0.091228192225
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709225HQ2
250000.00000000
PA
USD
270658.65000000
0.027646483021
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
N/A
COUNTY OF MIAMI DADE FL
59333FSG6
395000.00000000
PA
USD
397736.40000000
0.040626865720
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX
N/A
MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210
567505RN4
450000.00000000
PA
USD
453589.02000000
0.046331942984
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
RICHMOND VA
N/A
CITY OF RICHMOND VA
76541VTU1
1260000.00000000
PA
USD
1328349.83000000
0.135684564381
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV
N/A
LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER
546589Z47
2390000.00000000
PA
USD
2477309.81000000
0.253045315937
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA
N/A
ADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA
0054824C5
800000.00000000
PA
USD
829138.80000000
0.084692551878
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
N/A
STATE OF TEXAS
882723TB5
275000.00000000
PA
USD
277459.11000000
0.028341117395
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH CTFS PARTN
N/A
DENVER HEALTH HOSPITAL AUTHORITY
24918TAK3
150000.00000000
PA
USD
151361.36000000
0.015460836996
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD ED PUB ED
N/A
STATE OF FLORIDA
34153QCG9
225000.00000000
PA
USD
226504.46000000
0.023136344275
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNION TWP NJ UN CNTY
N/A
TOWNSHIP OF UNION NJ UNION COUNTY
908726DL3
5000000.00000000
PA
USD
5012303.00000000
0.511982712493
Long
DBT
MUN
US
N
2
2024-01-23
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NEB REV
N/A
PUBLIC POWER GENERATION AGENCY
744434DL2
135000.00000000
PA
USD
136081.86000000
0.013900109351
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DB64
2315000.00000000
PA
USD
2405472.98000000
0.245707528281
Long
DBT
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
SNYDER CNTY PA HIGHER ED AUTH UNIV REV
N/A
SNYDER COUNTY HIGHER EDUCATION AUTHORITY
833453EF6
735000.00000000
PA
USD
741988.45000000
0.075790561598
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
TAYLOR TEX
N/A
CITY OF TAYLOR TX
877294XK9
1465000.00000000
PA
USD
1517595.26000000
0.155015077436
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151FTH3
1500000.00000000
PA
USD
1528054.05000000
0.156083392675
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
EL CAMINO CALIF CMNTY COLLEGE DIST
N/A
EL CAMINO COMMUNITY COLLEGE DISTRICT FOUNDATION TH
282726HG6
540000.00000000
PA
USD
535164.57000000
0.054664494181
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
DALLAS TEX AREA RAPID TRAN SALES TAX REV
N/A
DALLAS AREA RAPID TRANSIT
235241PK6
345000.00000000
PA
USD
348481.08000000
0.035595671010
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK ST DORM AUTH ST PERSONAL INCOME
64990FV35
2015000.00000000
PA
USD
2069490.84000000
0.211388564047
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
6500354D7
620000.00000000
PA
USD
630820.98000000
0.064435337695
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
LUBBOCK TEX
N/A
CITY OF LUBBOCK TX
549188ZS2
425000.00000000
PA
USD
430416.41000000
0.043964972008
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND CNTY TEX MUN UTIL DIST NO 182
N/A
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 182
34682BHR3
1135000.00000000
PA
USD
1191751.82000000
0.121731732782
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NEW YORK STATE THRUWAY AUTHORITY
650009G56
200000.00000000
PA
USD
199436.04000000
0.020371434992
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA FAC FIN AUTH HEALTH FACS REV
N/A
MONTANA FACILITY FINANCE AUTHORITY
61204MBW6
175000.00000000
PA
USD
175570.17000000
0.017933650832
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LOS ANGELES UNIFIED SCHOOL DISTRICT CA
544647HA1
900000.00000000
PA
USD
941366.07000000
0.096156029267
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX INDPT SCH DIST
N/A
HOUSTON INDEPENDENT SCHOOL DISTRICT
442403LY5
590000.00000000
PA
USD
598853.66000000
0.061170029272
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WASH MUN LT & PWR REV
N/A
CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE
812643XA7
4000000.00000000
PA
USD
4126506.80000000
0.421502878933
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE
N/A
COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT
213291RG4
630000.00000000
PA
USD
630457.76000000
0.064398236514
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
OYSTER BAY N Y
N/A
TOWN OF OYSTER BAY NY
692160UG7
85000.00000000
PA
USD
90947.44000000
0.009289844812
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS PARK MINN INDPT SCH DIST NO 283
N/A
ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283
791757HT7
3975000.00000000
PA
USD
4227871.22000000
0.431856768293
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA SCH BRD CTFS PARTN
N/A
ALACHUA COUNTY SCHOOL BOARD
01069SGP3
2330000.00000000
PA
USD
2447342.06000000
0.249984254000
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VY NEV WTR DIST
N/A
LAS VEGAS VALLEY WATER DISTRICT
517845LD3
2015000.00000000
PA
USD
2103989.65000000
0.214912452033
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX CMNTY COLLEGE SYS
N/A
HOUSTON COMMUNITY COLLEGE SYSTEM
44236PKH0
1220000.00000000
PA
USD
1282191.70000000
0.130969732776
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FJH9
550000.00000000
PA
USD
570263.93000000
0.058249725469
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
N/A
CITY OF HOUSTON TX
442331E59
360000.00000000
PA
USD
361299.02000000
0.036904962106
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DISTRICT OF COLUMBIA
25476FSP4
375000.00000000
PA
USD
381925.28000000
0.039011835642
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69651AAW4
205000.00000000
PA
USD
209368.78000000
0.021386016746
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
STATE OF MARYLAND
574193QM3
185000.00000000
PA
USD
186679.30000000
0.019068395182
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT TRANSN HWY USER TAX REV
N/A
STATE OF OREGON DEPARTMENT OF TRANSPORTATION
68607DRU1
310000.00000000
PA
USD
313787.80000000
0.032051918846
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTIC REV
N/A
STATE OF NORTH CAROLINA
658268EK9
150000.00000000
PA
USD
152329.31000000
0.015559708446
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582R2L9
600000.00000000
PA
USD
643347.66000000
0.065714877979
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974D6U7
1090000.00000000
PA
USD
1120249.35000000
0.114428098397
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX
N/A
CITY OF SAN ANTONIO TX
79623PCK9
130000.00000000
PA
USD
131074.70000000
0.013388651972
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
N/A
STATE OF WISCONSIN
97705MJJ5
1425000.00000000
PA
USD
1478657.66000000
0.151037788341
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
N/A
COUNTY OF MONTGOMERY MD
6133407N2
1035000.00000000
PA
USD
1088260.58000000
0.111160598959
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO
677522GY4
535000.00000000
PA
USD
544766.75000000
0.055645310816
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H4U3
145000.00000000
PA
USD
146302.51000000
0.014944099731
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DSB8
25000.00000000
PA
USD
24967.79000000
0.002550340003
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV
N/A
NEW YORK STATE THRUWAY AUTHORITY
650028YF4
1045000.00000000
PA
USD
1108538.19000000
0.113231859570
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
CLEAR LAKE CITY TEX WTR AUTH
N/A
CLEAR LAKE CITY WATER AUTHORITY
18458PCE1
200000.00000000
PA
USD
205609.28000000
0.021002001851
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TEX WTR & SWR REV
N/A
CITY OF EL PASO TX WATER SEWER REVENUE
283822WP5
665000.00000000
PA
USD
688890.99000000
0.070366910713
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
SPOKANE CNTY WASH
N/A
COUNTY OF SPOKANE WA
8486445L0
560000.00000000
PA
USD
595259.73000000
0.060802926559
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV
N/A
PITTSBURGH WATER SEWER AUTHORITY
725304WM7
475000.00000000
PA
USD
502556.56000000
0.051333742347
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX
N/A
CITY OF SAN ANTONIO TX
79623PDN2
305000.00000000
PA
USD
307521.40000000
0.031411836140
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730QG0
75000.00000000
PA
USD
78308.85000000
0.007998873459
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH REV
N/A
ARIZONA HEALTH FACILITIES AUTHORITY
040507PG4
185000.00000000
PA
USD
186070.15000000
0.019006173431
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY N J IMPT AUTH LEASE REV
N/A
CUMBERLAND COUNTY IMPROVEMENT AUTHORITY THE
23058PAD9
350000.00000000
PA
USD
353693.48000000
0.036128092671
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD
N/A
WASHINGTON CLACKAMAS COUNTIES SCHOOL DISTRICT NO
938395RP7
1000000.00000000
PA
USD
1039581.10000000
0.106188223544
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71883RMK6
190000.00000000
PA
USD
191341.12000000
0.019544577737
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE ARIZ
N/A
CITY OF TEMPE AZ
87973EAF6
1495000.00000000
PA
USD
1584052.22000000
0.161803337173
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON CNTY TENN
N/A
COUNTY OF WILLIAMSON TN
969872G95
1830000.00000000
PA
USD
1928409.35000000
0.196977766469
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV
N/A
KENTUCKY TURNPIKE AUTHORITY
491552Q40
325000.00000000
PA
USD
329998.60000000
0.033707774319
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUN PWR OHIO INC REV
N/A
AMERICAN MUNICIPAL POWER INC
02765ULZ5
120000.00000000
PA
USD
122444.26000000
0.012507093917
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772J3Y6
1735000.00000000
PA
USD
1783605.16000000
0.182186712940
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ELEC & GAS REV
N/A
CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE
79625GBD4
1940000.00000000
PA
USD
1943148.62000000
0.198483312211
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN
N/A
HILLSBOROUGH COUNTY SCHOOL BOARD
43232VUC3
1810000.00000000
PA
USD
1867484.15000000
0.190754549486
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV
N/A
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
452252NL9
405000.00000000
PA
USD
363897.08000000
0.037170341475
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
SEVIERVILLE TENN
N/A
CITY OF SEVIERVILLE TN
818274YM8
2630000.00000000
PA
USD
2710295.48000000
0.276843684731
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20774YB71
520000.00000000
PA
USD
526653.61000000
0.053795140435
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NEW YORK STATE THRUWAY AUTHORITY
650009P31
175000.00000000
PA
USD
179383.65000000
0.018323179525
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV
N/A
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
041438GN6
280000.00000000
PA
USD
285365.00000000
0.029148666142
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT REV
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
2350365X4
245000.00000000
PA
USD
261361.88000000
0.026696862552
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
TROY MICH CITY SCH DIST
N/A
TROY SCHOOL DISTRICT MI
897404TK5
1000000.00000000
PA
USD
1076998.50000000
0.110010231500
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
650036BW5
3465000.00000000
PA
USD
3662963.07000000
0.374154110065
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414008BZ4
105000.00000000
PA
USD
106968.25000000
0.010926293718
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990E3F2
520000.00000000
PA
USD
530646.53000000
0.054202998063
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
N/A
NORTH CAROLINA TURNPIKE AUTHORITY
65830RCW7
1320000.00000000
PA
USD
1322823.88000000
0.135120115091
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
CUSHING OKLA EDL FACS AUTH EDL FACS LEASE REV
N/A
CUSHING EDUCATIONAL FACILITIES AUTHORITY
231634AG1
1255000.00000000
PA
USD
1294296.81000000
0.132206211706
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS
452152E64
55000.00000000
PA
USD
48884.02000000
0.004993268195
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
DALLAS INDEPENDENT SCHOOL DISTRICT
235308F81
915000.00000000
PA
USD
969034.59000000
0.098982235887
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
FAYETTEVILLE N C PUB WKS COMMN REV
N/A
CITY OF FAYETTEVILLE NC PUBLIC WORKS COMMISSION RE
312805NC4
2250000.00000000
PA
USD
2352347.55000000
0.240281020396
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
FOSSIL RIDGE MET DIST NO 3 COLO
N/A
FOSSIL RIDGE METROPOLITAN DISTRICT NO 3
34988CBF4
65000.00000000
PA
USD
67884.39000000
0.006934064865
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM
N/A
MARICOPA CNTY AZ SCH DIST 6 WASHINGTON ELEM
567031UR8
590000.00000000
PA
USD
628853.98000000
0.064234418079
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX
N/A
COUNTY OF TARRANT TX
876315YT3
510000.00000000
PA
USD
525998.14000000
0.053728187319
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
LAMAR TEX CONS INDPT SCH DIST
N/A
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
513174VQ2
2155000.00000000
PA
USD
2185089.62000000
0.223196425014
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA REV
N/A
PRIVATE COLLEGES UNIVERSITIES AUTHORITY
74265L2D9
335000.00000000
PA
USD
342553.71000000
0.034990218592
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA
N/A
CITY OF ATLANTA GA
047772H84
1000000.00000000
PA
USD
1069296.00000000
0.109223458066
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TEX
N/A
CITY OF FORT WORTH TX
349426BL9
785000.00000000
PA
USD
806359.46000000
0.082365751546
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA VY IOWA CMNTY COLLEGE DIST
N/A
IOWA VALLEY COMMUNITY COLLEGE DISTRICT
462598DA8
1450000.00000000
PA
USD
1457153.14000000
0.148841204758
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
LOUDOUN CNTY VA
N/A
COUNTY OF LOUDOUN VA
54589TKK7
220000.00000000
PA
USD
228662.94000000
0.023356822655
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY
N/A
MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER
567438VD5
685000.00000000
PA
USD
724295.57000000
0.073983318760
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLES CNTY MD
N/A
COUNTY OF CHARLES MD
159808RZ9
1505000.00000000
PA
USD
1616859.58000000
0.165154451654
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
645020U48
700000.00000000
PA
USD
705838.35000000
0.072098002258
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN
N/A
AUBURN SCHOOL DISTRICT NO 408 OF KING PIERCE COU
494619GL7
2085000.00000000
PA
USD
2162172.94000000
0.220855596060
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
STATE OF MARYLAND
574193UJ5
245000.00000000
PA
USD
253605.40000000
0.025904575320
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL MICH UNIV REVS
N/A
CENTRAL MICHIGAN UNIVERSITY
154123ZA4
110000.00000000
PA
USD
114106.55000000
0.011655436828
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO
N/A
FRANKLIN COUNTY SCHOOL DISTRICT NO 1 PASCO
353442E36
1020000.00000000
PA
USD
1093293.94000000
0.111674732543
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLLEGE STATION TEX
N/A
CITY OF COLLEGE STATION TX
194469NR9
1040000.00000000
PA
USD
1109530.66000000
0.113333235620
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DISTRICT OF COLUMBIA
25476FPL6
5285000.00000000
PA
USD
5307040.04000000
0.542088687573
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV
N/A
BREVARD COUNTY HEALTH FACILITIES AUTHORITY
10741LDD5
115000.00000000
PA
USD
115216.07000000
0.011768768975
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
650035M62
180000.00000000
PA
USD
180764.06000000
0.018464181786
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KPJ2
95000.00000000
PA
USD
95669.73000000
0.009772204088
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TEX
N/A
CITY OF AUSTIN TX
052397AJ5
425000.00000000
PA
USD
428921.26000000
0.043812249606
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
WAXAHACHIE TEX INDPT SCH DIST
N/A
WAXAHACHIE INDEPENDENT SCHOOL DISTRICT
944097YQ1
500000.00000000
PA
USD
517380.85000000
0.052847972473
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN
N/A
HILLSBOROUGH COUNTY SCHOOL BOARD
43232VVA6
435000.00000000
PA
USD
451094.17000000
0.046077106022
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA SCH BRD CTFS PARTN
N/A
SCHOOL DISTRICT OF BROWARD COUNTY FL
115065ZF4
335000.00000000
PA
USD
340044.43000000
0.034733907674
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD CTFS PARTN
N/A
DUVAL COUNTY PUBLIC SCHOOLS
267169HC7
555000.00000000
PA
USD
586407.45000000
0.059898708613
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX INDPT SCH DIST
N/A
SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX
796269WM6
1090000.00000000
PA
USD
1125686.27000000
0.114983453700
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
CEDAR FALLS IOWA CMNTY SCH DIST
N/A
CEDAR FALLS COMMUNITY SCHOOL DISTRICT
150213FL5
880000.00000000
PA
USD
886839.80000000
0.090586432294
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990AMK8
1385000.00000000
PA
USD
1437746.48000000
0.146858907513
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
DENTON TEX
N/A
CITY OF DENTON TX
248867FR9
2410000.00000000
PA
USD
2549951.11000000
0.260465276345
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
N/A
STATE OF TEXAS
882724AG2
225000.00000000
PA
USD
227213.69000000
0.023208788718
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
QUINCY MASS
N/A
CITY OF QUINCY MA
748508S33
4615000.00000000
PA
USD
4646579.98000000
0.474625860004
Long
DBT
MUN
US
N
2
2024-07-05
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974DRA8
1035000.00000000
PA
USD
1055921.80000000
0.107857347679
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
N/A
STATE OF WISCONSIN
97705MJH9
565000.00000000
PA
USD
578963.01000000
0.059138294770
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WASH
N/A
CITY OF SEATTLE WA
812627JZ1
160000.00000000
PA
USD
160138.58000000
0.016357387923
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
WYLIE TEX INDPT SCH DIST COLLIN CNTY
N/A
WYLIE INDEPENDENT SCHOOL DISTRICT COLLIN COUNTY
98306EAC8
870000.00000000
PA
USD
884814.88000000
0.090379596428
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQV3
1000000.00000000
PA
USD
961045.40000000
0.098166178445
Long
DBT
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MICH CITY SCH DIST
N/A
DETROIT CITY SCHOOL DISTRICT
251129Y71
375000.00000000
PA
USD
386544.45000000
0.039483661704
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.25000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712DMD5
360000.00000000
PA
USD
363522.82000000
0.037132112611
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV
N/A
LOWER COLORADO RIVER AUTHORITY
54811BSK8
545000.00000000
PA
USD
557087.12000000
0.056903777523
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN
N/A
SCHOOL BOARD OF MIAMI DADE COUNTY THE
59333MN43
560000.00000000
PA
USD
564194.40000000
0.057629752089
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582RNM4
2520000.00000000
PA
USD
2616771.78000000
0.267290687314
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY
N/A
MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER
567438VE3
605000.00000000
PA
USD
644620.54000000
0.065844896567
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ELEC & GAS REV
N/A
CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE
7962533Z3
2530000.00000000
PA
USD
2588950.52000000
0.264448879036
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH REV
N/A
STATE PUBLIC SCHOOL BUILDING AUTHORITY
85732TKY7
770000.00000000
PA
USD
779397.62000000
0.079611728899
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILADELPHIA PA
717813SC4
275000.00000000
PA
USD
278303.99000000
0.028427417835
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917SXL2
60000.00000000
PA
USD
60966.85000000
0.006227471331
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE CMNTY COLLEGE DIST
N/A
PORTLAND COMMUNITY COLLEGE DISTRICT
736688KY7
1000000.00000000
PA
USD
1027143.60000000
0.104917792569
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
N/A
COUNTY OF MIAMI DADE FL
59333FRJ1
6665000.00000000
PA
USD
6789025.65000000
0.693466410046
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
EAST STROUDSBURG PA AREA SCH DIST
N/A
EAST STROUDSBURG AREA SCHOOL DISTRICT
275381BD2
60000.00000000
PA
USD
60101.29000000
0.006139058528
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
FORT PIERCE FLA UTILS AUTH REV
N/A
FORT PIERCE UTILITIES AUTHORITY
348430PB9
110000.00000000
PA
USD
113149.52000000
0.011557680803
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966LV81
195000.00000000
PA
USD
198941.79000000
0.020320949725
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
BIRDVILLE TEX INDPT SCH DIST
N/A
BIRDVILLE INDEPENDENT SCHOOL DISTRICT
090874QD3
500000.00000000
PA
USD
528299.15000000
0.053963224454
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
PROSPER TEX
N/A
TOWN OF PROSPER TX
743596WD6
280000.00000000
PA
USD
286778.86000000
0.029293085160
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
HENRICO CNTY VA WTR & SWR REV
N/A
COUNTY OF HENRICO VA WATER SEWER REVENUE
426170MW3
2150000.00000000
PA
USD
2214875.82000000
0.226238942489
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN CNTY KY HOSP REV
N/A
COUNTY OF WARREN KY
934864BC2
80000.00000000
PA
USD
81690.82000000
0.008344325474
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND LEDGE MICH PUB SCHS DIST
N/A
GRAND LEDGE PUBLIC SCHOOLS
386028MS0
1270000.00000000
PA
USD
1293605.87000000
0.132135635499
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
CITY OF PHILADELPHIA PA
717813VJ5
125000.00000000
PA
USD
127081.81000000
0.012980797408
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
N/A
NEW JERSEY TURNPIKE AUTHORITY
6461394Z5
150000.00000000
PA
USD
150411.56000000
0.015363819481
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
N/A
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
6262076L3
1000000.00000000
PA
USD
1039053.60000000
0.106134341948
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
BEDFORD MASS
N/A
TOWN OF BEDFORD MA
076221P87
160000.00000000
PA
USD
162991.04000000
0.016648753032
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF
N/A
COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS
191810JH4
1000000.00000000
PA
USD
1032139.50000000
0.105428099793
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV
N/A
TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE
89658HUV0
200000.00000000
PA
USD
194901.26000000
0.019908228964
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
STATE OF MARYLAND
574193NH7
2425000.00000000
PA
USD
2497237.60000000
0.255080844112
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST GAS & FUELS TAX REV
N/A
STATE OF LOUISIANA GASOLINE FUELS TAX REVENUE
546475RK2
1075000.00000000
PA
USD
1091646.38000000
0.111506442191
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
PONTIAC MICH CITY SCH DIST
N/A
PONTIAC SCHOOL DISTRICT
732538HC0
2220000.00000000
PA
USD
2153640.87000000
0.219984086029
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST
N/A
STATE OF WISCONSIN
97705ME35
2370000.00000000
PA
USD
2507671.17000000
0.256146583248
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
MILWAUKEE WIS
N/A
CITY OF MILWAUKEE WI
602366WY8
105000.00000000
PA
USD
105050.00000000
0.010730353681
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
N/A
DENVER HEALTH HOSPITAL AUTHORITY
24918EEG1
165000.00000000
PA
USD
163776.13000000
0.016728946210
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA SCH BRD CTFS PARTN
N/A
SCHOOL DISTRICT OF BROWARD COUNTY FL
115065XM1
185000.00000000
PA
USD
186088.10000000
0.019008006938
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1
N/A
DESCHUTES COUNTY ADMINISTRATIVE SCHOOL DISTRICT NO
250325SY4
4085000.00000000
PA
USD
4213880.52000000
0.430427685387
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
CONROE TEX
N/A
CITY OF CONROE TX
208399ZA6
2420000.00000000
PA
USD
2428092.96000000
0.248018050753
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP
N/A
PIERCE COUNTY SCHOOL DISTRICT NO 3 PUYALLUP
720390ZM8
3820000.00000000
PA
USD
3974388.36000000
0.405964709845
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY
N/A
BIG WALNUT LOCAL SCHOOL DISTRICT
089707PS6
490000.00000000
PA
USD
498370.52000000
0.050906158437
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
N/A
CITY OF HOUSTON TX
442332DG4
5125000.00000000
PA
USD
5334650.43000000
0.544908956492
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.25000000
N
N
N
N
N
N
CHARLOTTE N C WTR & SWR SYS REV
N/A
CITY OF CHARLOTTE NC WATER SEWER SYSTEM REVENUE
161045NN5
1205000.00000000
PA
USD
1262967.01000000
0.129006022893
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX
N/A
COUNTY OF HARRIS TX
414005UH9
380000.00000000
PA
USD
387718.48000000
0.039603583237
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
FORSYTH CNTY GA
N/A
COUNTY OF FORSYTH GA
346593FX9
1010000.00000000
PA
USD
1025815.39000000
0.104782122287
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV
N/A
TEXAS STATE TECHNICAL COLLEGE
88276REZ1
695000.00000000
PA
USD
733662.09000000
0.074940063857
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974EVW3
745000.00000000
PA
USD
752670.82000000
0.076881714461
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLLIN CNTY TEX
N/A
COUNTY OF COLLIN TX
194740RZ1
1000000.00000000
PA
USD
1058562.50000000
0.108127082519
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO FLA UTILS COMMN UTIL SYS REV
N/A
ORLANDO UTILITIES COMMISSION
686507KV5
820000.00000000
PA
USD
887522.57000000
0.090656173975
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
N/A
STATE OF FLORIDA
34115PBM6
3759000.00000000
PA
USD
3882705.68000000
0.396599763793
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND
N/A
MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR
625517KT3
450000.00000000
PA
USD
458509.91000000
0.046834588297
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
OAKLAND UNIV MICH REV
N/A
OAKLAND UNIVERSITY
673588JM2
55000.00000000
PA
USD
57781.87000000
0.005902140899
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
WATERTOWN MASS
N/A
TOWN OF WATERTOWN MA
942044XA1
1175000.00000000
PA
USD
1218017.34000000
0.124414629681
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
COUNTY OF HAWAII HI
419722Q63
500000.00000000
PA
USD
504735.80000000
0.051556341261
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EEX2
540000.00000000
PA
USD
552957.84000000
0.056481991375
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646067DM7
35000.00000000
PA
USD
35623.04000000
0.003638722688
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS TENN
N/A
CITY OF MEMPHIS TN
586145V35
380000.00000000
PA
USD
382103.07000000
0.039029996037
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
650035W95
360000.00000000
PA
USD
370146.85000000
0.037808725506
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593VK5
205000.00000000
PA
USD
208274.63000000
0.021274254571
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS
N/A
GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY
362762PW0
400000.00000000
PA
USD
405483.64000000
0.041418209130
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151FYW4
180000.00000000
PA
USD
184653.41000000
0.018861460235
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990FPU2
2740000.00000000
PA
USD
2797994.02000000
0.285801669990
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
N/A
CITY OF HOUSTON TX
442331U36
805000.00000000
PA
USD
834685.74000000
0.085259145196
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE ARIZ
N/A
CITY OF TEMPE AZ
87973EBH1
1860000.00000000
PA
USD
2032085.71000000
0.207567809413
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO
677522G32
1030000.00000000
PA
USD
1069012.69000000
0.109194519308
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
CITY COUNTY OF HONOLULU HI
438687UF0
4000000.00000000
PA
USD
4143717.60000000
0.423260879610
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST TRANSN REV
N/A
WISCONSIN ST TRANSPRTN REVENUE
9771234J4
2700000.00000000
PA
USD
2799959.13000000
0.286002396552
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV
N/A
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY
010268BA7
2035000.00000000
PA
USD
2105609.01000000
0.215077861891
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
STATE OF GEORGIA
373385BC6
445000.00000000
PA
USD
448607.48000000
0.045823102564
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV
N/A
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY
010268AU4
525000.00000000
PA
USD
525427.88000000
0.053669937994
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV
N/A
COUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEE
432349AF5
1350000.00000000
PA
USD
1399123.53000000
0.142913758406
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV
N/A
LAS VEGAS CONVENTION VISITORS AUTHORITY
51771FAV8
340000.00000000
PA
USD
352686.45000000
0.036025229386
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD
N/A
CITY OF BALTIMORE MD
059189US7
1460000.00000000
PA
USD
1511960.82000000
0.154439546413
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
TRI-CNTY MET TRANSN DIST ORE REV
N/A
TRI COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF
89546RPV0
50000.00000000
PA
USD
43346.87000000
0.004427674879
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.25000000
N
N
N
N
N
N
SIOUX CITY IOWA
N/A
CITY OF SIOUX CITY IA
829458NU8
495000.00000000
PA
USD
477540.81000000
0.048778503460
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
45528UR78
650000.00000000
PA
USD
658811.14000000
0.067294398299
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX CMNTY COLLEGE DIST
N/A
AUSTIN COMMUNITY COLLEGE DISTRICT
052403EW8
650000.00000000
PA
USD
662256.53000000
0.067646328363
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV
N/A
PITTSBURGH WATER SEWER AUTHORITY
725304VP1
1010000.00000000
PA
USD
1040383.93000000
0.106270228778
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JUAN CALIF UNI SCH DIST
N/A
SAN JUAN UNIFIED SCHOOL DISTRICT
798306VD5
320000.00000000
PA
USD
317134.56000000
0.032393774329
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
REVERE MASS
N/A
CITY OF REVERE MA
761440R32
565000.00000000
PA
USD
580038.04000000
0.059248103929
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
N/A
CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY
18604TFB9
2660000.00000000
PA
USD
2767352.01000000
0.282671735628
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
N/A
COUNTY OF MIAMI DADE FL
59333FRD4
580000.00000000
PA
USD
584018.01000000
0.059654638776
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063C5W6
2550000.00000000
PA
USD
2638891.22000000
0.269550082026
Long
DBT
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA
N/A
CITY OF NEW ORLEANS LA
64763FYP8
1420000.00000000
PA
USD
1474560.09000000
0.150619241217
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON HEALTH SCIENCES UNIV REV
N/A
OREGON HEALTH SCIENCE UNIVERSITY
685869EL9
1200000.00000000
PA
USD
1222484.64000000
0.124870942951
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
1675932P6
890000.00000000
PA
USD
908022.41000000
0.092750134314
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
593338AK2
1500000.00000000
PA
USD
1505887.95000000
0.153819231868
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NEV
N/A
COUNTY OF CLARK NV
180848UW1
1595000.00000000
PA
USD
1662817.17000000
0.169848799060
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX INDPT SCH DIST
N/A
AUSTIN INDEPENDENT SCHOOL DISTRICT
052430KW4
1025000.00000000
PA
USD
1045197.32000000
0.106761893481
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
OKALOOSA CNTY FLA SCH BRD CTFS PARTN
N/A
OKALOOSA COUNTY SCHOOL BOARD
678233CR6
135000.00000000
PA
USD
141143.55000000
0.014417136709
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLLEGE STATION TEX
N/A
CITY OF COLLEGE STATION TX
194469KY7
1015000.00000000
PA
USD
1067099.04000000
0.108999049139
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
N/A
COUNTY OF MIAMI DADE FL
59333FRG7
225000.00000000
PA
USD
229041.34000000
0.023395474400
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990F3B8
1100000.00000000
PA
USD
1132616.76000000
0.115691370014
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY NORTHWEST
29270C3U7
1500000.00000000
PA
USD
1547804.40000000
0.158100796205
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917S5N9
525000.00000000
PA
USD
539977.10000000
0.055156071040
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV
N/A
BOARD OF WATER COMMISSIONERS CITY COUNTY OF DENV
24916PHL4
710000.00000000
PA
USD
724207.17000000
0.073974289124
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
MILWAUKEE WIS SEW REV
N/A
CITY OF MILWAUKEE WI SEWERAGE SYSTEM REVENUE
60242MDT7
45000.00000000
PA
USD
45203.07000000
0.004617276807
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414009NF3
760000.00000000
PA
USD
778155.41000000
0.079484843105
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505
N/A
CHAMPAIGN COLES ET AL COUNTIES COMMUNITY COLLEGE D
158168GX6
990000.00000000
PA
USD
989933.67000000
0.101116976678
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON D C MET AREA TRAN AUTH GROSS REV
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
938782FJ3
1125000.00000000
PA
USD
1157392.58000000
0.118222101203
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV
N/A
WEST KNOX UTILITY DISTRICT
953564KG5
315000.00000000
PA
USD
320090.72000000
0.032695731896
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY NORTHWEST
29270CU45
2840000.00000000
PA
USD
2930548.00000000
0.299341423320
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS PARK MINN INDPT SCH DIST NO 283
N/A
ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283
791757HR1
1720000.00000000
PA
USD
1789083.80000000
0.182746329741
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000WY5
2010000.00000000
PA
USD
2067373.64000000
0.211172302222
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIATION REV
N/A
COUNTY OF MIAMI DADE FL AVIATION REVENUE
59333P5S3
35000.00000000
PA
USD
33555.33000000
0.003427516028
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV
N/A
ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHOR
013493HK0
1000000.00000000
PA
USD
1040429.70000000
0.106274903964
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638TGZ0
200000.00000000
PA
USD
207559.76000000
0.021201234029
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
STATE OF GEORGIA
373385ML4
1505000.00000000
PA
USD
1644562.56000000
0.167984178197
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-11-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer