0001752724-24-145858.txt : 20240626
0001752724-24-145858.hdr.sgml : 20240626
20240626125359
ACCESSION NUMBER: 0001752724-24-145858
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
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: 241072260
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
2024-10-31
2024-04-30
N
1249222851.44
11277719.88
1237945131.56
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
280035.86000000
0.022621023570
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
926741.71000000
0.074861291213
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
2015000.00000000
PA
USD
2016693.41000000
0.162906526193
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
195000.00000000
PA
USD
205281.73000000
0.016582457878
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
20215.17000000
0.001632961710
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
221180.92000000
0.017866778935
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
990000.00000000
PA
USD
1018000.27000000
0.082233068659
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
425000.00000000
PA
USD
425066.68000000
0.034336471719
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
JEA FLA WTR & SWR SYS REV
N/A
JEA WATER SEWER SYSTEM REVENUE
46615SEV6
855000.00000000
PA
USD
859482.08000000
0.069428123919
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
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
325000.00000000
PA
USD
355088.96000000
0.028683739767
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
345000.00000000
PA
USD
352169.69000000
0.028447923984
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
225000.00000000
PA
USD
229867.02000000
0.018568433619
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
545042.65000000
0.044028013528
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
382839.21000000
0.030925377889
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
123105.50000000
0.009944342189
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
1589469.88000000
0.128395826234
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
1830000.00000000
PA
USD
1919869.10000000
0.155085152892
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
1050966.40000000
0.084896040479
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
1424480.33000000
0.115068131348
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST
N/A
STATE OF TENNESSEE
880541VN4
1000000.00000000
PA
USD
1020005.90000000
0.082395081494
Long
DBT
MUN
US
N
2
2027-08-01
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
518654.70000000
0.041896420671
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
1215000.00000000
PA
USD
1259886.11000000
0.101772370832
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
507931.50000000
0.041030211036
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
1092606.10000000
0.088259654821
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
495000.00000000
PA
USD
513468.15000000
0.041477456222
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
GARDEN CITY N Y
N/A
VILLAGE OF GARDEN CITY NY
365154VQ3
3000000.00000000
PA
USD
3009622.50000000
0.243114369391
Long
DBT
MUN
US
N
2
2025-02-14
Fixed
4.00000000
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
1163818.01000000
0.094012083438
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
102991.63000000
0.008319563393
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
3150946.80000000
0.254530408470
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
594244.35000000
0.048002478853
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
732021.99000000
0.059132022198
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
823537.34000000
0.066524542890
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
1142741.61000000
0.092309552408
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
1350000.00000000
PA
USD
1423758.20000000
0.115009798391
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
768805.36000000
0.062103346941
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON EDL EXCELLENCE FING CORP S C REV
N/A
CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP
160131EH7
135000.00000000
PA
USD
136051.07000000
0.010990072704
Long
DBT
MUN
US
N
2
2024-12-01
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
66139.30000000
0.005342668129
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
172828.83000000
0.013960944277
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
699435.47000000
0.056499714904
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
187678.77000000
0.015160507942
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
482581.48000000
0.038982461152
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
8768674.04000000
0.708324934316
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
4114972.40000000
0.332403455944
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917TKB6
100000.00000000
PA
USD
102955.51000000
0.008316645655
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TENN
N/A
COUNTY OF KNOX TN
499513EM7
200000.00000000
PA
USD
206856.08000000
0.016709632335
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
522699.25000000
0.042223135474
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
520847.24000000
0.042073531913
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
450000.00000000
PA
USD
454627.26000000
0.036724346532
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
1655000.00000000
PA
USD
1786023.37000000
0.144273225401
Long
DBT
MUN
US
N
2
2033-05-15
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
64990EQZ3
1490000.00000000
PA
USD
1491814.08000000
0.120507285982
Long
DBT
MUN
US
N
2
2038-03-15
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
291870.26000000
0.023576994856
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
120857.82000000
0.009762776791
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
336961.22000000
0.027219398615
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
210000.00000000
PA
USD
210571.91000000
0.017009793457
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593RL8
2000000.00000000
PA
USD
2015696.80000000
0.162826021009
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
N/A
COUNTY OF PRINCE GEORGE S MD
741701W93
315000.00000000
PA
USD
315262.21000000
0.025466573757
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
1853278.99000000
0.149706068770
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
840558.85000000
0.067899523861
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
5060000.00000000
PA
USD
5237916.68000000
0.423113799349
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
1219796.37000000
0.098533960746
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
1969826.09000000
0.159120629806
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
2520000.00000000
PA
USD
2630784.49000000
0.212512204534
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
1100000.00000000
PA
USD
1152897.68000000
0.093129949834
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
1950000.00000000
PA
USD
2050359.29000000
0.165626023135
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
1106380.27000000
0.089372318836
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
65016.30000000
0.005251953284
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
2545000.00000000
PA
USD
2576299.17000000
0.208110933539
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
657548.00000000
0.053116085942
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
988219.68000000
0.079827421652
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
7895000.00000000
PA
USD
8317680.93000000
0.671894150875
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
225476.46000000
0.018213768466
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
289896.70000000
0.023417572605
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
841926.68000000
0.068010015834
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
2073430.20000000
0.167489668737
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
2096545.26000000
0.169356880733
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
305000.00000000
PA
USD
309938.80000000
0.025036553890
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
DICKINSON TEX INDPT SCH DIST
N/A
DICKINSON INDEPENDENT SCHOOL DISTRICT
253363D36
340000.00000000
PA
USD
343892.29000000
0.027779283688
Long
DBT
MUN
US
N
2
2025-02-15
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
3123610.80000000
0.252322233059
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
450674.64000000
0.036405057745
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
1033872.60000000
0.083515219991
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
226243.45000000
0.018275725170
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
568820.64000000
0.045948776363
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
1356515.70000000
0.109578014842
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
200532.40000000
0.016198811634
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QAV2
5525000.00000000
PA
USD
5844178.70000000
0.472087053861
Long
DBT
MUN
US
N
2
2039-12-01
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
1665000.00000000
PA
USD
1708392.56000000
0.138002284305
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
1040000.00000000
PA
USD
1091820.91000000
0.088196227939
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
1126170.97000000
0.090970992274
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
4900345.65000000
0.395845140876
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
225292.50000000
0.018198908356
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
665464.24000000
0.053755552086
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
2272779.90000000
0.183592943019
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
416770.26000000
0.033666295005
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS TRANSN COMMN ST HWY FD REV
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY
88283LLA2
1515000.00000000
PA
USD
1533532.09000000
0.123877226130
Long
DBT
MUN
US
N
2
2025-04-01
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
250310.61000000
0.020219846875
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
510000.00000000
PA
USD
562610.94000000
0.045447162855
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
6718844.03000000
0.542741665903
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
175000.00000000
PA
USD
178407.11000000
0.014411552293
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
1210000.00000000
PA
USD
1265480.80000000
0.102224304433
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
767035.57000000
0.061960385032
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
1153393.31000000
0.093169986342
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
2210715.00000000
0.178579400947
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
1415000.00000000
PA
USD
1530993.63000000
0.123672171808
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
845780.88000000
0.068321354350
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
623125.42000000
0.050335463512
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
434859.23000000
0.035127504354
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH
N/A
COUNTY OF KING WA
49474FJ35
1085000.00000000
PA
USD
1086997.70000000
0.087806613741
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY
59261ANE3
3480000.00000000
PA
USD
3501377.64000000
0.282837869848
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
CITY OF PHILADELPHIA PA
717813VL0
1835000.00000000
PA
USD
1935166.41000000
0.156320854669
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
150000.00000000
PA
USD
161847.75000000
0.013073903347
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA CLARA CALIF UNI SCH DIST
N/A
SANTA CLARA UNIFIED SCHOOL DISTRICT
801495J52
5270000.00000000
PA
USD
5271440.82000000
0.425821846672
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN
N/A
SCHOOL BOARD OF MIAMI DADE COUNTY THE
59333MT62
445000.00000000
PA
USD
454569.46000000
0.036719677505
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
55000.00000000
PA
USD
58488.03000000
0.004724606003
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
AVON IND CMNTY SCH BLDG CORP
N/A
AVON COMMUNITY SCHOOL BUILDING CORP
054071NG6
250000.00000000
PA
USD
258200.28000000
0.020857166720
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE REV
N/A
CITY OF PORTLAND OR
736740UT6
500000.00000000
PA
USD
517140.20000000
0.041774080838
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP
N/A
LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT
508856KZ3
3475000.00000000
PA
USD
3689863.77000000
0.298063595544
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
N/A
STATE OF FLORIDA
3411504N7
650000.00000000
PA
USD
661635.91000000
0.053446303324
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
989504.61000000
0.079931217044
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
COMMONWEALTH OF PENNSYLVANIA
70914PX49
1280000.00000000
PA
USD
1286762.75000000
0.103943439591
Long
DBT
MUN
US
N
2
2024-10-01
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
400172.72000000
0.032325561916
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
365963.39000000
0.029562165613
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
615000.00000000
PA
USD
616149.50000000
0.049771955500
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
90000.00000000
PA
USD
96653.80000000
0.007807599669
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
40757.74000000
0.003292370474
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
285000.00000000
PA
USD
290750.73000000
0.023486560315
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
263598.75000000
0.021293249860
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
424053.94000000
0.034254663570
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
2697858.90000000
0.217930409936
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
947332.39000000
0.076524586255
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
310611.18000000
0.025090868091
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
117965.21000000
0.009529114578
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
333894.31000000
0.026971656617
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
1030000.00000000
PA
USD
1057681.35000000
0.085438467589
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
167212.17000000
0.013507235962
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
46206.55000000
0.003732520030
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
8094651.04000000
0.653878013947
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
3745000.00000000
PA
USD
3850262.21000000
0.311020425044
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
490000.00000000
PA
USD
499014.68000000
0.040309919016
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
2196908.40000000
0.177464117269
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
3110916.30000000
0.251296783733
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
110000.00000000
PA
USD
111008.18000000
0.008967132481
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
805220.94000000
0.065044961967
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
60420.73000000
0.004880727623
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
155200.77000000
0.012536966788
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
125961.15000000
0.010175018810
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
380000.00000000
PA
USD
380236.32000000
0.030715118974
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
N/A
STATE OF TEXAS
882723ZD4
595000.00000000
PA
USD
605929.02000000
0.048946355097
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
1125000.00000000
PA
USD
1231034.85000000
0.099441794197
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
233304.10000000
0.018846077588
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
1685000.00000000
PA
USD
1788267.75000000
0.144454524228
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
570000.00000000
PA
USD
624876.12000000
0.050476883350
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
5244328.72000000
0.423631757684
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
530000.00000000
PA
USD
565186.59000000
0.045655221349
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
155000.00000000
PA
USD
155668.84000000
0.012574777026
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
244654.93000000
0.019762986562
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
380000.00000000
PA
USD
409063.05000000
0.033043714101
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
N/A
NORTH CAROLINA TURNPIKE AUTHORITY
65830RBT5
1000000.00000000
PA
USD
1007880.90000000
0.081415635823
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
STATE OF GEORGIA
373385NT6
5020000.00000000
PA
USD
5130286.39000000
0.414419529525
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
194676.70000000
0.015725793901
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
1512221.55000000
0.122155781500
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
1001559.90000000
0.080905031609
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
2602528.36000000
0.210229701919
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
102191.25000000
0.008254909478
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974DT57
5000000.00000000
PA
USD
5155776.50000000
0.416478595743
Long
DBT
MUN
US
N
2
2041-08-01
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
116911.25000000
0.009443976717
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER NTS 3/A2 SER EE
N/A
MASS HEALTH EDUCATIONAL FACS AUTH
57586MYP2
8000000.00000000
PA
USD
7995264.80000000
0.645849690440
Long
STIV
MUN
US
N
2
N
N
N
MESA ARIZ
N/A
CITY OF MESA AZ
5904852W7
2000000.00000000
PA
USD
2250772.60000000
0.181815214795
Long
DBT
MUN
US
N
2
2038-07-01
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
585502.34000000
0.047296307814
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
1675000.00000000
PA
USD
1708136.19000000
0.137981574986
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
1260000.00000000
PA
USD
1308816.68000000
0.105724934541
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
250092.71000000
0.020202245125
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
480000.00000000
PA
USD
487158.96000000
0.039352225521
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
564901.26000000
0.045632172670
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
2764370.86000000
0.223303181177
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
2205647.20000000
0.178170029007
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
65485.97000000
0.005289892769
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
2144154.07000000
0.173202673958
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
440865.71000000
0.035612701949
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
1522946.40000000
0.123022124420
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
30316.99000000
0.002448976875
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
998376.19000000
0.080647854621
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
1010000.00000000
PA
USD
1097025.24000000
0.088616628639
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
1000000.00000000
PA
USD
1018693.30000000
0.082289050946
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
199353.57000000
0.016103586897
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
50201.81000000
0.004055253235
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON SUBN SAN DIST MD
N/A
WASHINGTON SUBURBAN SANITARY COMMISSION
940157B25
2480000.00000000
PA
USD
2479912.21000000
0.200324888945
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
OMAHA PUB PWR DIST NEB ELEC REV
N/A
OMAHA PUBLIC POWER DISTRICT
682001ET5
5390000.00000000
PA
USD
5417828.57000000
0.437646906302
Long
DBT
MUN
US
N
2
2043-02-01
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
023108RR6
550000.00000000
PA
USD
588010.83000000
0.047498941189
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
1590000.00000000
PA
USD
1634790.30000000
0.132056765548
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
445821.42000000
0.036013019368
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
TEMPE ARIZ
N/A
CITY OF TEMPE AZ
87973EBJ7
890000.00000000
PA
USD
1020007.73000000
0.082395229319
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
2068299.65000000
0.167075227913
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
1349235.22000000
0.108989904770
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
1735675.96000000
0.140206210739
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
1079382.41000000
0.087191458044
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
105015.35000000
0.008483037521
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
331308.03000000
0.026762739442
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
60152.86000000
0.004859089346
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
CROWLEY TEX INDPT SCH DIST
N/A
CROWLEY INDEPENDENT SCHOOL DISTRICT
228130EA4
175000.00000000
PA
USD
175851.78000000
0.014205135229
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
N/A
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AMQ5
1885000.00000000
PA
USD
1980752.35000000
0.160003242429
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REV
N/A
KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RUV4
470000.00000000
PA
USD
482329.23000000
0.038962084643
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
65742.26000000
0.005310595625
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
694861.62000000
0.056130243763
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
438879.06000000
0.035452222300
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
1596236.99000000
0.128942466778
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
1547356.35000000
0.124993936366
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
676453.95000000
0.054643290139
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
1833871.09000000
0.148138317543
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
94265.60000000
0.007614683203
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
1767586.59000000
0.142783920299
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
606828.53000000
0.049019016637
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
N/A
STATE OF OREGON
68609ULB9
540000.00000000
PA
USD
606157.88000000
0.048964842184
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
HOLLYWOOD FLA
N/A
CITY OF HOLLYWOOD FL
436146EL4
1830000.00000000
PA
USD
1929068.70000000
0.155828287605
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
812631.15000000
0.065643551501
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
27496.83000000
0.002221167101
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
4030000.00000000
PA
USD
4338561.38000000
0.350464755617
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
1460087.42000000
0.117944437340
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
3362725.80000000
0.271637709480
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON SUBN SAN DIST MD
N/A
WASHINGTON SUBURBAN SANITARY COMMISSION
940157A91
5275000.00000000
PA
USD
5274813.27000000
0.426094269893
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
WAUKEE IOWA CMNTY SCH DIST
N/A
WAUKEE COMMUNITY SCHOOL DISTRICT
942833D27
3590000.00000000
PA
USD
3937368.40000000
0.318056778093
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
660000.00000000
PA
USD
682943.32000000
0.055167495116
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
355581.32000000
0.028723512127
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
2804647.75000000
0.226556709057
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
35751.87000000
0.002888001179
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
740000.00000000
PA
USD
765619.91000000
0.061846029398
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALVIN TEX INDPT SCH DIST
N/A
ALVIN INDEPENDENT SCHOOL DISTRICT TX
022447Z25
300000.00000000
PA
USD
303084.84000000
0.024482897688
Long
DBT
MUN
US
N
2
2025-02-15
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
898919.51000000
0.072613841040
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON CONN
N/A
TOWN OF MADISON CT
556717TS5
3085000.00000000
PA
USD
3092495.93000000
0.249808804215
Long
DBT
MUN
US
N
2
2024-12-19
Fixed
4.00000000
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
175165.92000000
0.014149732127
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
2881064.21000000
0.232729556145
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
1090000.00000000
PA
USD
1135896.30000000
0.091756594944
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
255000.00000000
PA
USD
256288.77000000
0.020702756807
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
26380.45000000
0.002130987014
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
385000.00000000
PA
USD
387370.33000000
0.031291397342
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
2504307.25000000
0.202295496476
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
160000.00000000
PA
USD
162189.12000000
0.013101478883
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
459706.49000000
0.037134641776
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
2014550.80000000
0.162733448247
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
650036GN0
90000.00000000
PA
USD
92874.21000000
0.007502288076
Long
DBT
MUN
US
N
2
2026-03-15
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
1274731.56000000
0.102971571800
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
886002.39000000
0.071570408688
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
665000.00000000
PA
USD
728266.44000000
0.058828652533
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
390000.00000000
PA
USD
397196.59000000
0.032085153039
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
300000.00000000
PA
USD
300560.73000000
0.024279002545
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
597937.98000000
0.048300846681
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
1050523.60000000
0.084860271527
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
1175000.00000000
PA
USD
1197443.09000000
0.096728284596
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
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
218212.47000000
0.017626990440
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
1010000.00000000
PA
USD
1097531.15000000
0.088657495556
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX FLOOD CTL DIST
N/A
HARRIS COUNTY FLOOD CONTROL DISTRICT
4140187L9
1035000.00000000
PA
USD
1035809.78000000
0.083671703502
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
NORTHWEST INDEPENDENT SCHOOL DISTRICT
667826ED9
2810000.00000000
PA
USD
3109161.31000000
0.251155017353
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
925000.00000000
PA
USD
988691.89000000
0.079865566315
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
434561.61000000
0.035103462901
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
4710000.00000000
PA
USD
4933769.75000000
0.398545107066
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
431528.96000000
0.034858488393
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
440000.00000000
PA
USD
485760.00000000
0.039239218897
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
676110.84000000
0.054615574047
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
4100000.00000000
PA
USD
4177869.25000000
0.337484202125
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
190000.00000000
PA
USD
190062.89000000
0.015353094830
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA SCH DIST
N/A
SCHOOL DISTRICT OF BROWARD COUNTY FL
115067ME7
930000.00000000
PA
USD
931199.61000000
0.075221396026
Long
DBT
MUN
US
N
2
2024-06-28
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
219698.05000000
0.017746994143
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
270000.00000000
PA
USD
273611.01000000
0.022102030455
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
397839.94000000
0.032137122224
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
86360.45000000
0.006976112898
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
1857326.65000000
0.150033034796
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
410000.00000000
PA
USD
410693.27000000
0.033175401682
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
11039462.89000000
0.891757042259
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
160000.00000000
PA
USD
163529.31000000
0.013209738124
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
601495.08000000
0.048588185749
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
277226.54000000
0.022394089441
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
260000.00000000
PA
USD
260715.78000000
0.021060366356
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
2218247.67000000
0.179187882681
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
175000.00000000
PA
USD
178939.09000000
0.014454525118
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
220000.00000000
PA
USD
220408.72000000
0.017804401372
Long
DBT
MUN
US
N
2
2024-07-01
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
1370939.63000000
0.110743165835
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
2300000.00000000
PA
USD
2432965.99000000
0.196532619093
Long
DBT
MUN
US
N
2
2031-10-01
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
567505SF0
350000.00000000
PA
USD
396537.72000000
0.032031930163
Long
DBT
MUN
US
N
2
2038-07-01
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
633180.72000000
0.051147720836
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
245000.00000000
PA
USD
249582.19000000
0.020161005818
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
645601.44000000
0.052151054480
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
140000.00000000
PA
USD
146369.89000000
0.011823616917
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
185000.00000000
PA
USD
187921.21000000
0.015180092009
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
2844743.87000000
0.229795634513
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
1057602.40000000
0.085432090085
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
2143788.83000000
0.173173170227
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
407766.60000000
0.032938988134
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
2541029.75000000
0.205261904200
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
2605000.00000000
PA
USD
2809777.49000000
0.226971084450
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
229927.19000000
0.018573294093
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
2175000.00000000
PA
USD
2249681.89000000
0.181727108306
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
2075000.00000000
PA
USD
2235867.70000000
0.180611211514
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH
N/A
COUNTY OF KING WA
49474FZJ2
170000.00000000
PA
USD
171612.28000000
0.013862672555
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY STATE PROPERTY BUILDING COMMISSION
49151F2X7
2000000.00000000
PA
USD
2012564.00000000
0.162572956481
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
70869PHK6
1000000.00000000
PA
USD
1001695.80000000
0.080916009479
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
4050000.00000000
PA
USD
4120642.13000000
0.332861451202
Long
DBT
MUN
US
N
2
2025-07-01
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
68607DSK2
3535000.00000000
PA
USD
3541499.45000000
0.286078870518
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP AUTH REV
N/A
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
190813QR9
90000.00000000
PA
USD
90918.47000000
0.007344305307
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
438053.99000000
0.035385573950
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
275000.00000000
PA
USD
275326.26000000
0.022240586677
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061QCR6
430000.00000000
PA
USD
450643.35000000
0.036402530169
Long
DBT
MUN
US
N
2
2043-08-01
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
1065083.80000000
0.086036430278
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
620000.00000000
PA
USD
665944.36000000
0.053794335711
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
542439.10000000
0.043817701299
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
1958284.50000000
0.158188311426
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
4234851.42000000
0.342087166227
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
1055875.70000000
0.085292608943
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
270000.00000000
PA
USD
297304.40000000
0.024015959384
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
RICHARDSON TEX
N/A
CITY OF RICHARDSON TX
7632272H7
1500000.00000000
PA
USD
1613777.10000000
0.130359339752
Long
DBT
MUN
US
N
2
2044-02-15
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
209024.72000000
0.016884812959
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
855000.00000000
PA
USD
866345.42000000
0.069982537829
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
178543.17000000
0.014422543087
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
SOUDERTON PA AREA SCH DIST
N/A
SOUDERTON AREA SCHOOL DISTRICT
836030RR9
1000000.00000000
PA
USD
1004908.10000000
0.081175495939
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
N/A
STATE OF TEXAS
8827236Z7
1550000.00000000
PA
USD
1632446.21000000
0.131867412244
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHOE CNTY NEV SCH DIST
N/A
WASHOE CNTY NV SCH DIST
940859BG5
1065000.00000000
PA
USD
1087992.92000000
0.087887006642
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
ESSEX CNTY N J
N/A
COUNTY OF ESSEX NJ
296804R58
185000.00000000
PA
USD
189022.42000000
0.015269046679
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
1601734.96000000
0.129386587431
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
1115000.00000000
PA
USD
1112904.36000000
0.089899328461
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
2620000.00000000
PA
USD
2842264.03000000
0.229595315457
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
3054294.00000000
0.246722889580
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
UNION TWP NJ UN CNTY
N/A
TOWNSHIP OF UNION NJ UNION COUNTY
908726DM1
3000000.00000000
PA
USD
3016132.20000000
0.243640216606
Long
DBT
MUN
US
N
2
2025-01-21
Fixed
4.50000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
DALLAS TX INDEP SCH DIST
235308L84
2915000.00000000
PA
USD
3176095.38000000
0.256561886228
Long
DBT
MUN
US
N
2
2041-02-15
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
1773010.10000000
0.143222026146
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
260086.42000000
0.021009527269
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
370000.00000000
PA
USD
402019.47000000
0.032474740580
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
504418.85000000
0.040746462596
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
1220000.00000000
PA
USD
1305764.90000000
0.105478414730
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
310090.77000000
0.025048829879
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
211132.19000000
0.017055052329
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
127093.04000000
0.010266451780
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
530708.95000000
0.042870151226
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
IPS MULTI-SCH BLDG CORP IND
N/A
IPS MULTI SCH BLDG CORP IN
46263RSH9
170000.00000000
PA
USD
170297.89000000
0.013756497413
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DUD8
2725000.00000000
PA
USD
2825119.77000000
0.228210418860
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
3377411.70000000
0.272824022155
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
527760.45000000
0.042631974272
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
3065000.00000000
PA
USD
3203166.52000000
0.258748666507
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
3143048.21000000
0.253892368076
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
2345000.00000000
PA
USD
2488056.49000000
0.200982775938
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
707635.36000000
0.057162094018
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
985000.00000000
PA
USD
1060029.91000000
0.085628181974
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
1120000.00000000
PA
USD
1235053.46000000
0.099766413592
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
1335000.00000000
PA
USD
1442538.79000000
0.116526876129
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
1555737.30000000
0.125670941331
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV
N/A
LOWER COLORADO RIVER AUTHORITY
54811BPK1
125000.00000000
PA
USD
121273.81000000
0.009796380058
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
295657.29000000
0.023882907445
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
1996605.13000000
0.161283814532
Long
DBT
MUN
US
N
2
2026-02-15
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
938429L21
1695000.00000000
PA
USD
1697010.95000000
0.137082888953
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
STATE OF MARYLAND
574193RH3
1680000.00000000
PA
USD
1835918.78000000
0.148303727943
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV
N/A
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM
39081HEQ1
1000000.00000000
PA
USD
1137214.50000000
0.091863077854
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974EC20
3000000.00000000
PA
USD
3346516.20000000
0.270328313806
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
640000.00000000
PA
USD
654341.57000000
0.052857073655
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
805964.58000000
0.065105032481
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
1117904.94000000
0.090303270435
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
2555000.00000000
PA
USD
2737385.35000000
0.221123318006
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
437944.42000000
0.035376722993
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
1145000.00000000
PA
USD
1162244.39000000
0.093884967949
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
LIVINGSTON TWP N J
N/A
TOWNSHIP OF LIVINGSTON NJ
539141XS5
4145000.00000000
PA
USD
4176957.95000000
0.337410588200
Long
DBT
MUN
US
N
2
2024-12-10
Fixed
5.00000000
N
N
N
N
N
N
PFLUGERVILLE TEX
N/A
CITY OF PFLUGERVILLE TX
7170873S7
1000000.00000000
PA
USD
1033581.30000000
0.083491689061
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
763503.23000000
0.061675046052
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
501659.85000000
0.040523593268
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
145516.43000000
0.011754675250
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
1561261.32000000
0.126117166278
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
1675000.00000000
PA
USD
1741514.92000000
0.140677876232
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
493406.64000000
0.039856907016
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
995000.00000000
PA
USD
1022885.27000000
0.082627674193
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
2220840.38000000
0.179397319265
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
120000.00000000
PA
USD
121513.58000000
0.009815748444
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
202107.82000000
0.016326072525
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
1140000.00000000
PA
USD
1160697.50000000
0.093760011684
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
1025000.00000000
PA
USD
1041652.77000000
0.084143694534
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
101066.76000000
0.008164074273
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
UAB MEDICINE FIN AUTH ALA REV
N/A
UAB MEDICINE FINANCE AUTHORITY
902562AJ6
250000.00000000
PA
USD
253915.05000000
0.020511010021
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
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
1090930.05000000
0.088124265138
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
650773.05000000
0.052568812091
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
223257.52000000
0.018034524657
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
1218005.47000000
0.098389293592
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
3357011.23000000
0.271176092091
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
N/A
COUNTY OF MONTGOMERY MD
61334PAF0
150000.00000000
PA
USD
151038.17000000
0.012200716021
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
HURST EULESS BEDFORD TEX INDPT SCH DIST
N/A
HURST EULESS BEDFORD INDEPENDENT SCHOOL DISTRICT
447819KJ1
3450000.00000000
PA
USD
3805127.13000000
0.307374457315
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
SHAWNEE KANS
N/A
CITY OF SHAWNEE KS
820667C92
100000.00000000
PA
USD
100170.45000000
0.008091671225
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
1867705.00000000
0.150871387784
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
340000.00000000
PA
USD
342499.75000000
0.027666795665
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
515000.00000000
PA
USD
528226.08000000
0.042669587410
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST INTL ARPTS REVS
N/A
STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM
011842SY8
80000.00000000
PA
USD
81269.64000000
0.006564882233
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
1675000.00000000
PA
USD
1759849.47000000
0.142158923294
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
2530000.00000000
PA
USD
2684693.56000000
0.216866926615
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
930000.00000000
PA
USD
935002.38000000
0.075528580077
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
706188.92000000
0.057045252006
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
1333382.18000000
0.107709311665
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
5339744.04000000
0.431339314148
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
265000.00000000
PA
USD
266612.39000000
0.021536688759
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
1060000.00000000
PA
USD
1133690.46000000
0.091578409341
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
125000.00000000
PA
USD
130903.56000000
0.010574261868
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
3555000.00000000
PA
USD
3761863.32000000
0.303879648951
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
198919.27000000
0.016068504566
Long
DBT
MUN
US
N
2
2026-08-01
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
79574CFN8
750000.00000000
PA
USD
827073.83000000
0.066810217102
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
LACKAWANNA CNTY PA
N/A
COUNTY OF LACKAWANNA PA
505480W74
190000.00000000
PA
USD
192260.47000000
0.015530613199
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
1112315.45000000
0.089851756886
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
645000.00000000
PA
USD
663355.67000000
0.053585223859
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE
39081JAJ7
1950000.00000000
PA
USD
2020285.61000000
0.163196700604
Long
DBT
MUN
US
N
2
2029-07-01
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
207467.36000000
0.016759010937
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
2068673.80000000
0.167105451385
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
5283050.85000000
0.426759693569
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
81577.44000000
0.006589746017
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
100000.00000000
PA
USD
108400.88000000
0.008756517331
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
3333814.50000000
0.269302282872
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
1140750.92000000
0.092148746411
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
1375982.89000000
0.111150555458
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
1029199.30000000
0.083137715377
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
342390.03000000
0.027657932590
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
555000.00000000
PA
USD
558304.36000000
0.045099281524
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
6577601.70000000
0.531332248280
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
266575.53000000
0.021533711244
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
26701.31000000
0.002156905772
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
485000.00000000
PA
USD
497038.77000000
0.040150306934
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
65000.00000000
PA
USD
65933.29000000
0.005326026842
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
2044865.89000000
0.165182271642
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
420000.00000000
PA
USD
434859.05000000
0.035127489814
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
1210000.00000000
PA
USD
1264238.98000000
0.102123991424
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
4187172.62000000
0.338235719278
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
QUINCY MASS
N/A
CITY OF QUINCY MA
748508U97
500000.00000000
PA
USD
500754.40000000
0.040450451900
Long
DBT
MUN
US
N
2
2024-07-05
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH ELEC REV
N/A
ENERGY NORTHWEST
29270C4K8
2215000.00000000
PA
USD
2397473.25000000
0.193665550183
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
1725377.70000000
0.139374327344
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
1635000.00000000
PA
USD
1636702.69000000
0.132211246546
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
1571607.58000000
0.126952927067
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
215000.00000000
PA
USD
217082.38000000
0.017535702872
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
458345.25000000
0.037024682137
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
1410000.00000000
PA
USD
1460738.71000000
0.117997047911
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
1260706.94000000
0.101838676679
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
558473.36000000
0.045112933179
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
513641.45000000
0.041491455227
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHEMUNG CNTY N Y
N/A
CHEMUNG CNTY NY
1640153B3
3040000.00000000
PA
USD
3040103.97000000
0.245576632800
Long
DBT
MUN
US
N
2
2024-08-29
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TEX
N/A
CITY OF HOUSTON TX
442332DC3
500000.00000000
PA
USD
559174.00000000
0.045169530195
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
256916.86000000
0.020753493305
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
916210.01000000
0.074010550762
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
120700.61000000
0.009750077521
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
445000.00000000
PA
USD
496221.68000000
0.040084303201
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
5252730.59000000
0.424310452546
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
1083048.66000000
0.087487614142
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
2571146.00000000
0.207694665494
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
229445.64000000
0.018534394954
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
245000.00000000
PA
USD
257591.58000000
0.020807996528
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
500000.00000000
PA
USD
510099.45000000
0.041205335922
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
1169385.64000000
0.094461831157
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
1854989.26000000
0.149844222713
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
492996.21000000
0.039823752881
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
1070811.70000000
0.086499124452
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX INDPT SCH DIST
N/A
AUSTIN INDEPENDENT SCHOOL DISTRICT
052430WX9
1100000.00000000
PA
USD
1198991.53000000
0.096853366068
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO
6775223H5
2420000.00000000
PA
USD
2427197.32000000
0.196066631559
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
270000.00000000
PA
USD
294939.93000000
0.023824959804
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
765391.95000000
0.061827615011
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
140283.33000000
0.011331950538
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
3190000.00000000
PA
USD
3296233.38000000
0.266266516662
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
465000.00000000
PA
USD
469785.32000000
0.037948799831
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
463437.12000000
0.037435998428
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
1137941.70000000
0.091921820360
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
2665000.00000000
PA
USD
2792660.70000000
0.225588406852
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN
N/A
HILLSBOROUGH COUNTY SCHOOL BOARD
43232VUX7
270000.00000000
PA
USD
281555.00000000
0.022743738217
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
317431.68000000
0.025641821427
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
363265.85000000
0.029344260964
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
215000.00000000
PA
USD
216070.25000000
0.017453943998
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
1347275.03000000
0.108831562534
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
643003.64000000
0.051941206731
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
HENNEPIN CNTY MINN
N/A
COUNTY OF HENNEPIN MN
425507DU1
3055000.00000000
PA
USD
3132760.75000000
0.253061357093
Long
DBT
MUN
US
N
2
2040-12-01
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
185741.19000000
0.015003992120
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
25945.29000000
0.002095835214
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
2585196.43000000
0.208829645522
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
1645000.00000000
PA
USD
1714818.41000000
0.138521358199
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
537329.32000000
0.043404938256
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
310000.00000000
PA
USD
316699.60000000
0.025582684718
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
2722598.64000000
0.219928861998
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
649495.88000000
0.052465643544
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
525000.00000000
PA
USD
555653.18000000
0.044885121790
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
1290000.00000000
PA
USD
1322848.17000000
0.106858384614
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
379641.57000000
0.030667075649
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
300863.16000000
0.024303432545
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
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
850623.54000000
0.068712539701
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
3367444.96000000
0.272018918621
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
1404709.08000000
0.113471029061
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
2253087.91000000
0.182002243278
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
115278.88000000
0.009312115461
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
770000.00000000
PA
USD
781038.57000000
0.063091533710
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
2583570.86000000
0.208698333563
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
104143.45000000
0.008412606289
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
505000.00000000
PA
USD
506748.92000000
0.040934683378
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
401179.72000000
0.032406906394
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
859256.53000000
0.069409904210
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
60582.62000000
0.004893804939
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
167755.85000000
0.013551153901
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
50000.00000000
PA
USD
53324.27000000
0.004307482507
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
814388.81000000
0.065785533561
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST
N/A
BRISTOL PLYMOUTH REGIONAL VOCATIONAL TECHNICAL SCH
110156BQ8
1590000.00000000
PA
USD
1594563.30000000
0.128807267733
Long
DBT
MUN
US
N
2
2025-02-28
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
COUNTY OF BALTIMORE MD
05914GCK2
3920000.00000000
PA
USD
4119946.26000000
0.332805239502
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
380075.88000000
0.030702158788
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
1025000.00000000
PA
USD
1060366.70000000
0.085655387542
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
64566.19000000
0.005215593838
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
9414580.45000000
0.760500623976
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINGTON TWP N J
N/A
TOWNSHIP OF IRVINGTON NJ
464080LU2
250000.00000000
PA
USD
250496.35000000
0.020234850771
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
300000.00000000
PA
USD
318356.97000000
0.025716565450
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
473906.78000000
0.038281727349
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
88371.37000000
0.007138553054
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
265000.00000000
PA
USD
270760.57000000
0.021871774693
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
STATE OF HAWAII
419792MM5
6460000.00000000
PA
USD
6534506.41000000
0.527851052797
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
957264.03000000
0.077326854445
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
176796.19000000
0.014281423747
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS TENN
N/A
CITY OF MEMPHIS TN
5861454L5
5000000.00000000
PA
USD
5360291.50000000
0.432999117920
Long
DBT
MUN
US
N
2
2043-10-01
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
410256.96000000
0.033140156986
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
1118717.98000000
0.090368947013
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
1075276.40000000
0.086859778562
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
15158.75000000
0.001224509036
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
787628.78000000
0.063623884445
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
165267.68000000
0.013350161956
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
626870.87000000
0.050638017309
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
186902.64000000
0.015097812918
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
460000.00000000
PA
USD
470523.74000000
0.038008448678
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
650000.00000000
PA
USD
657928.18000000
0.053146796511
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
83108.04000000
0.006713386391
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
255000.00000000
PA
USD
255158.58000000
0.020611461162
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
1867208.94000000
0.150831316542
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
880000.00000000
PA
USD
882573.47000000
0.071293423876
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
1770122.50000000
0.142988768635
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
5805000.00000000
PA
USD
5994263.90000000
0.484210789895
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
289019.64000000
0.023346724554
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
380000.00000000
PA
USD
385704.86000000
0.031156862300
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
1029562.30000000
0.083167038162
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY ILL UNIV REVS
N/A
UNIVERSITY OF ILLINOIS
9143535Q6
870000.00000000
PA
USD
956538.64000000
0.077268258149
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
1280000.00000000
PA
USD
1310757.63000000
0.105881722588
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
525000.00000000
PA
USD
527702.54000000
0.042627296359
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
3530000.00000000
PA
USD
3692363.41000000
0.298265514025
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CARRIZO SPRINGS TEX CONS INDPT SCH DIST
N/A
CARRIZO SPRINGS CONSOLIDATED INDEPENDENT SCHOOL DI
144609KF0
975000.00000000
PA
USD
992846.50000000
0.080201171658
Long
DBT
MUN
US
N
2
2025-08-15
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
125926.94000000
0.010172255360
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
1913659.27000000
0.154583528882
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
425000.00000000
PA
USD
455527.28000000
0.036797049270
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
4154393.60000000
0.335587862021
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
1670382.95000000
0.134931905091
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
615000.00000000
PA
USD
634099.26000000
0.051221919601
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
3320361.60000000
0.268215570735
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
1035000.00000000
PA
USD
1080748.04000000
0.087301772303
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
106114.69000000
0.008571841133
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER NTS 3/A2 SER EE
N/A
MASSACHUSETTS ST HEALTH EDL FACS AUTH
57586MYM9
1303000.00000000
PA
USD
1302853.80000000
0.105243258912
Long
STIV
MUN
US
N
2
N
N
N
CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV
N/A
CALIFORNINA EDL FAC AUTH
13018AA83
2000000.00000000
PA
USD
1999952.60000000
0.161554219893
Long
STIV
MUN
US
N
2
N
N
N
PHILADELPHIA PA
N/A
CITY OF PHILADELPHIA PA
717813VW6
1200000.00000000
PA
USD
1242718.44000000
0.100385583198
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIV & BAY AUTH DEL REV
N/A
DELAWARE RIVER BAY AUTHORITY
246317KD2
1070000.00000000
PA
USD
1079337.36000000
0.087187818949
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY NORTHWEST WASH WIND PROJ REV
N/A
ENERGY NORTHWEST
29270MEL3
555000.00000000
PA
USD
563661.94000000
0.045532061610
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
1043544.77000000
0.084296528448
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
2025000.00000000
PA
USD
2129634.79000000
0.172029820684
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
97705L7B7
835000.00000000
PA
USD
840661.13000000
0.067907785940
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974EJF4
4090000.00000000
PA
USD
4426420.50000000
0.357561929616
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
SEGUIN TEX
N/A
CITY OF SEGUIN TX
815832ZV5
2000000.00000000
PA
USD
2162070.80000000
0.174649969928
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
WENTZVILLE MO CTFS PARTN
N/A
CITY OF WENTZVILLE MO
950734CY7
290000.00000000
PA
USD
301200.76000000
0.024330703544
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
102617.92000000
0.008289375464
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
LYNDHURST TWP N J
N/A
TOWNSHIP OF LYNDHURST NJ
551324KT2
2000000.00000000
PA
USD
2007410.60000000
0.162156669857
Long
DBT
MUN
US
N
2
2025-01-30
Fixed
4.25000000
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
549307.55000000
0.044372527989
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
520039.40000000
0.042008275386
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
419827.88000000
0.033913286566
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
770000.00000000
PA
USD
780879.79000000
0.063078707617
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO STATE
N/A
STATE OF OHIO
6775217F7
2810000.00000000
PA
USD
2810000.00000000
0.226989058590
Long
DBT
MUN
US
N
2
2027-05-01
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
415000.00000000
PA
USD
434969.97000000
0.035136449824
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
179651.39000000
0.014512064018
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL
N/A
COUNTY OF COOK IL
213185LS8
1565000.00000000
PA
USD
1599031.24000000
0.129168183567
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY S C
N/A
COUNTY OF CHARLESTON SC
160069YL8
135000.00000000
PA
USD
138243.97000000
0.011167213027
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
538074.68000000
0.043465147709
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
40395.01000000
0.003263069498
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
3116860.60000000
0.251776958488
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
700000.00000000
PA
USD
742441.77000000
0.059973721861
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
1692642.93000000
0.136730044559
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
1125000.00000000
PA
USD
1168405.99000000
0.094382695986
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
285000.00000000
PA
USD
288022.65000000
0.023266188674
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
533340.15000000
0.043082696995
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
480000.00000000
PA
USD
481510.80000000
0.038895972666
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
106469.74000000
0.008600521726
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
133937.19000000
0.010819315540
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
950000.00000000
PA
USD
958054.01000000
0.077390668259
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
160000.00000000
PA
USD
163332.80000000
0.013193864238
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
490000.00000000
PA
USD
490820.90000000
0.039648033461
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
615000.00000000
PA
USD
636292.53000000
0.051399089812
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
1050000.00000000
PA
USD
1089286.07000000
0.087991466037
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
1785572.36000000
0.144236793253
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
TEMPLE TEX INDPT SCH DIST
N/A
TEMPLE INDEPENDENT SCHOOL DISTRICT TX
880081TP9
1575000.00000000
PA
USD
1707351.98000000
0.137918227268
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA SCH BRD CTFS PARTN
N/A
PALM BEACH COUNTY SCHOOL DISTRICT
696550L67
500000.00000000
PA
USD
552933.80000000
0.044665452927
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX
N/A
COUNTY OF HARRIS TX
414005UJ5
2190000.00000000
PA
USD
2229317.07000000
0.180082058014
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
3490000.00000000
PA
USD
3688368.81000000
0.297942834134
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
331842.43000000
0.026805907753
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
LYNNFIELD MASS
N/A
TOWN OF LYNNFIELD MA
551664NQ4
3115000.00000000
PA
USD
3120421.97000000
0.252064642482
Long
DBT
MUN
US
N
2
2025-02-06
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST
N/A
COMMONWEALTH OF VIRGINIA
928109L96
280000.00000000
PA
USD
284647.13000000
0.022993517462
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
201298.42000000
0.016260689982
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
421136.41000000
0.034018988343
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
553657.25000000
0.044723892512
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
1960000.00000000
PA
USD
2036487.43000000
0.164505467817
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
1272332.98000000
0.102777816848
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
1110536.63000000
0.089708065542
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
405242.83000000
0.032735120456
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
1343730.12000000
0.108545208163
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
134061.63000000
0.010829367682
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
2255000.00000000
PA
USD
2355459.35000000
0.190271708329
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
425000.00000000
PA
USD
432386.25000000
0.034927739443
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
2066047.34000000
0.166893288509
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
1130000.00000000
PA
USD
1152628.36000000
0.093108194427
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
N/A
STATE OF OHIO
677522RN6
1770000.00000000
PA
USD
1900353.95000000
0.153508738113
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
567519.97000000
0.045843709509
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
645000.00000000
PA
USD
668392.41000000
0.053992086802
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
315000.00000000
PA
USD
321921.34000000
0.026004491781
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
2625000.00000000
PA
USD
2628928.31000000
0.212362264124
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
99311.58000000
0.008022292544
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
251449.80000000
0.020311869531
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
330000.00000000
PA
USD
330616.80000000
0.026706902557
Long
DBT
MUN
US
N
2
2024-07-01
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
527848.20000000
0.042639062632
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
1475432.24000000
0.119183976929
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
815000.00000000
PA
USD
888754.48000000
0.071792719834
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
2127892.80000000
0.171889104432
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
175194.11000000
0.014152009288
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
1876458.38000000
0.151578477281
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
968484.63000000
0.078233243567
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
1405000.00000000
PA
USD
1449769.48000000
0.117110964213
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
1525000.00000000
PA
USD
1619566.62000000
0.130827011529
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
1116583.38000000
0.090196516108
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
909740.29000000
0.073487933092
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
1168325.84000000
0.094376221547
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
676489.29000000
0.054646144869
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
570000.00000000
PA
USD
579353.87000000
0.046799640406
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
STATE OF MARYLAND
574193QP6
245000.00000000
PA
USD
254470.08000000
0.020555844803
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST
N/A
STATE OF UTAH
917542WY4
2350000.00000000
PA
USD
2354509.42000000
0.190194973910
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEASTERN PA TRANSN AUTH REV
N/A
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY
842039DV8
235000.00000000
PA
USD
248038.83000000
0.020036334703
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
2574723.98000000
0.207983691228
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
50835.11000000
0.004106410591
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
405000.00000000
PA
USD
414120.84000000
0.033452277442
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
1105000.00000000
PA
USD
1146228.21000000
0.092591196554
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
570000.00000000
PA
USD
576639.93000000
0.046580410981
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
91534.95000000
0.007394103960
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
984734.93000000
0.079545926947
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
410000.00000000
PA
USD
429282.14000000
0.034676992465
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
1291600.20000000
0.104334204083
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
575000.00000000
PA
USD
595146.51000000
0.048075354458
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
250000.00000000
PA
USD
258627.90000000
0.020891709447
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
4543635.35000000
0.367030430845
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
665390.00000000
0.053749555051
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
1504605.30000000
0.121540548255
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
1069011.67000000
0.086353719785
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
133585.09000000
0.010790873245
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
544868.25000000
0.044013925666
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
1710000.00000000
PA
USD
1744242.92000000
0.140898241410
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
305000.00000000
PA
USD
323160.86000000
0.026104618998
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
1596865.20000000
0.128993212969
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
515000.00000000
PA
USD
525819.84000000
0.042475213690
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
1353554.88000000
0.109338842691
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
599234.85000000
0.048405606575
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
4511323.14000000
0.364420282045
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
20371.55000000
0.001645593934
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
1878338.24000000
0.151730330538
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
1676154E0
250000.00000000
PA
USD
267722.63000000
0.021626372863
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
NIXA MO PUB SCHS
N/A
NIXA PUBLIC SCHOOLS
654811EG9
375000.00000000
PA
USD
415883.33000000
0.033594649665
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
4061725.07000000
0.328102188574
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
92357.37000000
0.007460538245
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
2825000.00000000
PA
USD
2961227.15000000
0.239205040232
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
395000.00000000
PA
USD
410210.38000000
0.033136394299
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
951008.84000000
0.076821566300
Long
DBT
MUN
US
N
2
2027-04-01
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
526490.10000000
0.042529356639
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
1120000.00000000
PA
USD
1131017.78000000
0.091362512858
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
506689.25000000
0.040929863293
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
455000.00000000
PA
USD
473394.69000000
0.038240361218
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
188982.55000000
0.015265826019
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX INDPT SCH DIST
N/A
AUSTIN INDEPENDENT SCHOOL DISTRICT
052430TX3
275000.00000000
PA
USD
280162.11000000
0.022631221922
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
623872.87000000
0.050395841794
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
12517698.27000000
NS
USD
12518497.66000000
1.011232028048
Long
STIV
RF
US
N
1
N
N
N
GEORGIA ST
N/A
STATE OF GEORGIA
3733843N4
210000.00000000
PA
USD
217754.78000000
0.017590018688
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
635000.00000000
PA
USD
660188.93000000
0.053329417691
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
291007.49000000
0.023507301138
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
200492.58000000
0.016195595013
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
430000.00000000
PA
USD
438698.43000000
0.035437631185
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
4165000.00000000
PA
USD
4205723.70000000
0.339734257422
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
1090000.00000000
PA
USD
1153497.30000000
0.093178386553
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
1450000.00000000
PA
USD
1507368.82000000
0.121763782705
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
980000.00000000
PA
USD
999320.90000000
0.080724167374
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
1005491.95000000
0.081222658772
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
1036728.75000000
0.083745937002
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
2555000.00000000
PA
USD
2686943.27000000
0.217048655994
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
220105.54000000
0.017779910788
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER NTS 3/A2 SER EE
N/A
MASS HEALTH EDUCATIONAL FACS AUTH
57586MYL1
2595000.00000000
PA
USD
2594783.84000000
0.209604107148
Long
STIV
MUN
US
N
2
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TMC4
2105000.00000000
PA
USD
2169494.67000000
0.175249662904
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
80000.00000000
PA
USD
80707.94000000
0.006519508655
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
350000.00000000
PA
USD
366460.36000000
0.029602310365
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
230000.00000000
PA
USD
240189.00000000
0.019402233093
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
510000.00000000
PA
USD
532968.62000000
0.043052685164
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUN PWR OHIO INC REV
N/A
AMERICAN MUNICIPAL POWER INC
02765URM8
910000.00000000
PA
USD
932186.16000000
0.075301088572
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FKM5
5000000.00000000
PA
USD
5339551.50000000
0.431323760954
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917TKN0
435000.00000000
PA
USD
449061.16000000
0.036274722405
Long
DBT
MUN
US
N
2
2026-06-15
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
3493232.18000000
0.282179887536
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
265358.20000000
0.021435376515
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
475000.00000000
PA
USD
476321.97000000
0.038476824041
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
270120.88000000
0.021820101159
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA BRD REGENTS UNIV ARIZ SYS REV
N/A
UNIVERSITY OF ARIZONA THE
040484NZ6
2050000.00000000
PA
USD
2092843.57000000
0.169057861826
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REV
N/A
CALIFORNIA STATE UNIVERSITY
13077DPQ9
55000.00000000
PA
USD
55392.71000000
0.004474569073
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
1131392.79000000
0.091392805800
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
613953.84000000
0.049594592227
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
860000.00000000
PA
USD
861371.36000000
0.069580738115
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
1724942.18000000
0.139339146463
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
1675000.00000000
PA
USD
1840102.24000000
0.148641663761
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KUN7
1000000.00000000
PA
USD
1003173.20000000
0.081035352409
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
97705MNK7
3000000.00000000
PA
USD
3055092.90000000
0.246787423942
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX
N/A
CITY OF AUSTIN TX
052397ZM1
485000.00000000
PA
USD
494929.79000000
0.039979945587
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
4920000.00000000
PA
USD
4985430.10000000
0.402718179740
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
97705MH32
5435000.00000000
PA
USD
6015908.02000000
0.485959180793
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST
N/A
STATE OF WEST VIRGINIA
956553K34
60000.00000000
PA
USD
60477.49000000
0.004885312640
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
TORRINGTON CONN
N/A
CITY OF TORRINGTON CT
891415XA4
3200000.00000000
PA
USD
3209986.56000000
0.259299582684
Long
DBT
MUN
US
N
2
2025-03-13
Fixed
4.00000000
N
N
N
N
N
N
TEMPLE TEX INDPT SCH DIST
N/A
TEMPLE INDEPENDENT SCHOOL DISTRICT TX
880081SC9
795000.00000000
PA
USD
831512.76000000
0.067168789536
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
1115000.00000000
PA
USD
1143392.03000000
0.092362092701
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
910000.00000000
PA
USD
933171.97000000
0.075380721342
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
535000.00000000
PA
USD
546351.68000000
0.044133755694
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
4895000.00000000
PA
USD
4911256.30000000
0.396726492539
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
3147804.56000000
0.254276581388
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
598764.25000000
0.048367591966
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA REV
N/A
PRIVATE COLLEGES UNIVERSITIES AUTHORITY
74265LS66
240000.00000000
PA
USD
244415.52000000
0.019743647256
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
N/A
METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO
592112NM4
435000.00000000
PA
USD
435799.40000000
0.035203450370
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
355000.00000000
PA
USD
355677.20000000
0.028731257220
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
475000.00000000
PA
USD
493862.44000000
0.039893726095
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
600000.00000000
PA
USD
602119.80000000
0.048638650021
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
1505839.06000000
0.121640210184
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
110371.48000000
0.008915700477
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
1021517.90000000
0.082517219378
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
1265000.00000000
PA
USD
1334684.55000000
0.107814515843
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
95000.00000000
PA
USD
96894.19000000
0.007827018139
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
2019227.41000000
0.163111220240
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
409176.43000000
0.033052872826
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
1700000.00000000
PA
USD
1736966.84000000
0.140310486766
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
1095000.00000000
PA
USD
1184821.76000000
0.095708745872
Long
DBT
MUN
US
N
2
2029-08-01
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
64990F6N9
3000000.00000000
PA
USD
3290728.20000000
0.265821813593
Long
DBT
MUN
US
N
2
2043-03-15
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
839414.55000000
0.067807088424
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
490000.00000000
PA
USD
500470.32000000
0.040427504195
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
MIDLAND CNTY TEX
N/A
COUNTY OF MIDLAND TX
597494HS5
3890000.00000000
PA
USD
4241057.72000000
0.342588505086
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974DPZ5
1640000.00000000
PA
USD
1654713.75000000
0.133666162402
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
1024922.55000000
0.082792243684
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
205198.48000000
0.016575733024
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
305000.00000000
PA
USD
312129.13000000
0.025213486611
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
1530450.00000000
0.123628257907
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
1623633.08000000
0.131155496201
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
1560000.00000000
PA
USD
1642671.26000000
0.132693381808
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
26726.80000000
0.002158964829
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
26744.42000000
0.002160388155
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
185000.00000000
PA
USD
187855.51000000
0.015174784827
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
MOUNT PLEASANT TEX
N/A
CITY OF MOUNT PLEASANT TX
622690PT6
2090000.00000000
PA
USD
2242627.68000000
0.181157276104
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
STATE OF MARYLAND
574193PM4
5090000.00000000
PA
USD
5286745.81000000
0.427058168833
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
548101.21000000
0.044275081021
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582RV45
1840000.00000000
PA
USD
1869319.48000000
0.151001803904
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
1325000.00000000
PA
USD
1341422.58000000
0.108358807333
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
285586.48000000
0.023069397238
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
790000.00000000
PA
USD
791332.41000000
0.063923060063
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
805000.00000000
PA
USD
806602.43000000
0.065156557381
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
1352587.82000000
0.109260724527
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
2627244.78000000
0.212226270213
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
840000.00000000
PA
USD
877188.65000000
0.070858443370
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
360000.00000000
PA
USD
361775.38000000
0.029223862251
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
155643.05000000
0.012572693735
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
310000.00000000
PA
USD
310286.07000000
0.025064606022
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON WIS
N/A
CITY OF MADISON WI
55844RYR9
1505000.00000000
PA
USD
1538849.56000000
0.124306766169
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NEB REV
N/A
PUBLIC POWER GENERATION AGENCY
744434DL2
170000.00000000
PA
USD
171114.23000000
0.013822440561
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
2416508.12000000
0.195203168411
Long
DBT
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD ED PUB ED
N/A
STATE OF FLORIDA
34153QUU8
300000.00000000
PA
USD
305203.02000000
0.024654002202
Long
DBT
MUN
US
N
2
2025-06-01
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
775000.00000000
PA
USD
784737.57000000
0.063390335322
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
1621644.98000000
0.130994899423
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
1561092.90000000
0.126103561474
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
538320.98000000
0.043485043583
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
455000.00000000
PA
USD
458737.28000000
0.037056349938
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
2077614.11000000
0.167827640905
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
628740.20000000
0.050789019963
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
445000.00000000
PA
USD
449921.39000000
0.036344210945
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
1229695.66000000
0.099333615735
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
DRIPPING SPRINGS TEX INDPT SCH DIST
N/A
DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT TX
262061TS3
325000.00000000
PA
USD
362687.91000000
0.029297575534
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NEW YORK STATE THRUWAY AUTHORITY
650009G56
270000.00000000
PA
USD
272160.54000000
0.021984862903
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
175057.35000000
0.014140961948
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
1000318.59000000
0.080804759798
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
655000.00000000
PA
USD
662192.95000000
0.053491300471
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
4080000.00000000
PA
USD
4217787.72000000
0.340708777188
Long
DBT
MUN
US
N
2
2026-07-01
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
93406.59000000
0.007545293213
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
4304366.91000000
0.347702559690
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
2537695.50000000
0.204992566738
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
2050000.00000000
PA
USD
2160798.81000000
0.174547219817
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
BRIDGEPORT CONN
N/A
CITY OF BRIDGEPORT CT
1081516V8
2990000.00000000
PA
USD
3080946.83000000
0.248875879185
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX CMNTY COLLEGE SYS
N/A
HOUSTON COMMUNITY COLLEGE SYSTEM
44236PKH0
1450000.00000000
PA
USD
1566438.48000000
0.126535372212
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
580000.00000000
PA
USD
642754.96000000
0.051921118603
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DISTRICT OF COLUMBIA
25476FSP4
395000.00000000
PA
USD
401639.99000000
0.032444086556
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
211031.41000000
0.017046911419
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
360000.00000000
PA
USD
361008.00000000
0.029161874044
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
460000.00000000
PA
USD
463045.34000000
0.037404350822
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
151743.41000000
0.012257684620
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
ALDINE TEX INDPT SCH DIST
N/A
ALDINE INDEPENDENT SCHOOL DISTRICT
014393YW6
275000.00000000
PA
USD
277849.11000000
0.022444380038
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
N/A
COMMONWEALTH OF MASSACHUSETTS
57582R2L9
600000.00000000
PA
USD
657522.54000000
0.053114029308
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
1100000.00000000
PA
USD
1170369.53000000
0.094541308832
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
405000.00000000
PA
USD
406107.03000000
0.032804929689
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
N/A
COUNTY OF MIAMI DADE FL
59333FRL6
1095000.00000000
PA
USD
1109546.42000000
0.089628077344
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
N/A
STATE OF WISCONSIN
97705MJJ5
1590000.00000000
PA
USD
1658129.27000000
0.133942064775
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
1100922.46000000
0.088931442269
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
543055.50000000
0.043867493490
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
155000.00000000
PA
USD
157358.39000000
0.012711257226
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
25058.34000000
0.002024188258
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
1140989.00000000
0.092167978282
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
207601.88000000
0.016769877331
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
697406.98000000
0.056335855460
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
607542.26000000
0.049076671050
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
521084.12000000
0.042092666848
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
365000.00000000
PA
USD
365997.69000000
0.029564936334
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
81646.61000000
0.006595333502
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
N/A
STATE OF WASHINGTON
93974EER3
1015000.00000000
PA
USD
1077239.80000000
0.087018380099
Long
DBT
MUN
US
N
2
2043-02-01
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
186201.04000000
0.015041138355
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
352298.80000000
0.028458353364
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
1050000.00000000
PA
USD
1102767.12000000
0.089080452104
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
240000.00000000
PA
USD
240342.91000000
0.019414665793
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
1611913.78000000
0.130208822580
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
2059730.88000000
0.166383051032
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
425000.00000000
PA
USD
431926.06000000
0.034890565743
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
330000.00000000
PA
USD
337910.66000000
0.027296093452
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
1750000.00000000
PA
USD
1816902.33000000
0.146767597664
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
STATE OF GEORGIA
3733843K0
2270000.00000000
PA
USD
2274205.18000000
0.183708075747
Long
DBT
MUN
US
N
2
2024-07-01
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
79625GBD4
1980000.00000000
PA
USD
2015074.12000000
0.162775721526
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
1955000.00000000
PA
USD
2047207.77000000
0.165371446424
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
406793.58000000
0.032860388528
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
2719084.94000000
0.219645028739
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
545000.00000000
PA
USD
558000.92000000
0.045074769937
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
N/A
NEW JERSEY TURNPIKE AUTHORITY
6461395U5
2115000.00000000
PA
USD
2134788.15000000
0.172446104078
Long
DBT
MUN
US
N
2
2033-01-01
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
179857.16000000
0.014528685917
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
290000.00000000
PA
USD
298515.01000000
0.024113751279
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
320000.00000000
PA
USD
356559.71000000
0.028802545517
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
1113648.20000000
0.089959415131
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
3849398.78000000
0.310950678011
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
107465.76000000
0.008680979250
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
680000.00000000
PA
USD
696738.95000000
0.056281892649
Long
DBT
MUN
US
N
2
2033-02-15
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
1308643.22000000
0.105710922611
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
53319.88000000
0.004307127888
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
EDISON TWP N J
N/A
TOWNSHIP OF EDISON NJ
281047M56
5000000.00000000
PA
USD
5018057.50000000
0.405353789281
Long
DBT
MUN
US
N
2
2024-11-07
Fixed
4.50000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
DALLAS INDEPENDENT SCHOOL DISTRICT
235308F81
950000.00000000
PA
USD
1034277.83000000
0.083547954075
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
2511924.08000000
0.202910776573
Long
DBT
MUN
US
N
2
2039-03-01
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
7962537G1
950000.00000000
PA
USD
997388.57000000
0.080568075641
Long
DBT
MUN
US
N
2
2035-02-01
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
70045.28000000
0.005658189382
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
651086.71000000
0.052594149239
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
555000.00000000
PA
USD
575211.32000000
0.046465009258
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
2178034.80000000
0.175939526274
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
345000.00000000
PA
USD
355311.57000000
0.028701721986
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063CMT4
660000.00000000
PA
USD
661852.22000000
0.053463776634
Long
DBT
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA
N/A
CITY OF ATLANTA GA
047772H84
1000000.00000000
PA
USD
1106536.30000000
0.089384922787
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
895000.00000000
PA
USD
920725.07000000
0.074375272904
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
1468768.37000000
0.118645676012
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
230000.00000000
PA
USD
240189.00000000
0.019402233093
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
736067.57000000
0.059458820204
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
1663563.04000000
0.134380999415
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
701863.40000000
0.056695840720
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
650036GP5
290000.00000000
PA
USD
299011.46000000
0.024153854026
Long
DBT
MUN
US
N
2
2026-03-15
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
2235000.00000000
PA
USD
2334072.41000000
0.188544092181
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
615000.00000000
PA
USD
638771.84000000
0.051599366055
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
118405.38000000
0.009564671081
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
1168945.19000000
0.094426252036
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
1169934.27000000
0.094506148953
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
5288769.26000000
0.427221621150
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KPJ2
95000.00000000
PA
USD
97880.13000000
0.007906661410
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
510000.00000000
PA
USD
511916.22000000
0.041352092831
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
520000.00000000
PA
USD
543324.81000000
0.043889248089
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
615000.00000000
PA
USD
654700.16000000
0.052886040205
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
495000.00000000
PA
USD
502783.53000000
0.040614363042
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
605302.37000000
0.048895734921
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
1165000.00000000
PA
USD
1208328.21000000
0.097607573970
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
906620.79000000
0.073235942925
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
1481040.33000000
0.119636992968
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
2594699.75000000
0.209597314440
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
345000.00000000
PA
USD
346879.56000000
0.028020592444
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
4622813.66000000
0.373426377482
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
1100000.00000000
PA
USD
1121010.55000000
0.090554138581
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
1535000.00000000
PA
USD
1571885.13000000
0.126975347285
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D
N/A
HARRIS COUNTY TEXAS
41423BTK4
1242000.00000000
PA
USD
1241595.23000000
0.100294851390
Long
STIV
MUN
US
N
2
N
N
N
WYLIE TEX INDPT SCH DIST COLLIN CNTY
N/A
WYLIE INDEPENDENT SCHOOL DISTRICT COLLIN COUNTY
98306EAC8
945000.00000000
PA
USD
963612.72000000
0.077839695430
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
1033115.20000000
0.083454037958
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
400000.00000000
PA
USD
414361.20000000
0.033471693489
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
364451.98000000
0.029440075388
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
615000.00000000
PA
USD
633495.33000000
0.051173134725
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
695000.00000000
PA
USD
698343.65000000
0.056411518749
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
2570000.00000000
PA
USD
2676195.74000000
0.216180481006
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
660501.43000000
0.053354661136
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
2597070.81000000
0.209788846354
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
NOBLESVILLE IND HIGH SCH BLDG CORP
N/A
NOBLESVILLE HIGH SCHOOL BUILDING CORP
655158GP2
270000.00000000
PA
USD
272075.73000000
0.021978012034
Long
DBT
MUN
US
N
2
2025-01-15
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
775661.19000000
0.062657154200
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
320000.00000000
PA
USD
324775.55000000
0.026235052081
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
61012.31000000
0.004928514878
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
1050000.00000000
PA
USD
1083225.05000000
0.087501862755
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
6750000.00000000
PA
USD
6858948.38000000
0.554059158612
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
60531.65000000
0.004889687632
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
140000.00000000
PA
USD
144894.53000000
0.011704438775
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
260000.00000000
PA
USD
265061.99000000
0.021411448960
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
541316.05000000
0.043726982416
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
DALLAS INDEPENDENT SCHOOL DISTRICT
235308M59
665000.00000000
PA
USD
672768.00000000
0.054345542693
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
PROSPER TEX
N/A
TOWN OF PROSPER TX
743596WD6
280000.00000000
PA
USD
287380.04000000
0.023214279265
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
2170000.00000000
PA
USD
2238508.85000000
0.180824561035
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
82009.09000000
0.006624614282
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
1368563.43000000
0.110551218718
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
190000.00000000
PA
USD
193000.16000000
0.015590364635
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
335000.00000000
PA
USD
335578.51000000
0.027107704650
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE CORAL FLA WTR & SWR REV
N/A
CITY OF CAPE CORAL FL WATER SEWER REVENUE
139372RS7
225000.00000000
PA
USD
232760.61000000
0.018802174996
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
N/A
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
6262076L3
1045000.00000000
PA
USD
1127641.53000000
0.091089782677
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
162480.72000000
0.013125034046
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
1035889.70000000
0.083678159361
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
197156.88000000
0.015926140422
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
2630000.00000000
PA
USD
2711724.62000000
0.219050469271
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
1091609.07000000
0.088179115711
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
2292241.02000000
0.185164993307
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
2665610.57000000
0.215325421300
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
106399.68000000
0.008594862347
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
370000.00000000
PA
USD
381684.60000000
0.030832109620
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
435000.00000000
PA
USD
435661.55000000
0.035192314981
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
4120000.00000000
PA
USD
4264165.80000000
0.344455153244
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD ED PUB ED
N/A
STATE OF FLORIDA
34153QXG6
4275000.00000000
PA
USD
4349143.04000000
0.351319531788
Long
DBT
MUN
US
N
2
2025-06-01
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
4100000.00000000
PA
USD
4300592.09000000
0.347397633413
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
497321.43000000
0.040173139933
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
5641017.80000000
0.455675914561
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
1676154F7
100000.00000000
PA
USD
106595.58000000
0.008610686958
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE N C WTR & SWR SYS REV
N/A
CITY OF CHARLOTTE NC WATER SEWER SYSTEM REVENUE
161045NN5
1220000.00000000
PA
USD
1291032.67000000
0.104288359563
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
615000.00000000
PA
USD
627738.86000000
0.050708132694
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
1025000.00000000
PA
USD
1036614.89000000
0.083736739502
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
740000.00000000
PA
USD
804882.98000000
0.065017661888
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
1095000.00000000
PA
USD
1122576.04000000
0.090680597336
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
OMAHA PUB PWR DIST NEB ELEC REV
N/A
OMAHA PUBLIC POWER DISTRICT
682001EQ1
2495000.00000000
PA
USD
2514107.96000000
0.203087188269
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
COLLIN CNTY TEX
N/A
COUNTY OF COLLIN TX
194740RZ1
1010000.00000000
PA
USD
1095328.94000000
0.088479603180
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
929621.54000000
0.075093921071
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D
N/A
HARRIS COUNTY TEXAS COMMERCIAL PAPER
41423BTM0
2000000.00000000
PA
USD
1999989.40000000
0.161557192561
Long
STIV
MUN
US
N
2
N
N
N
FLORIDA ST
N/A
STATE OF FLORIDA
34115PBM6
3829000.00000000
PA
USD
3969492.90000000
0.320651763862
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
505000.00000000
PA
USD
513567.33000000
0.041485467886
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
59361.18000000
0.004795138208
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
1221554.32000000
0.098675966232
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
510000.00000000
PA
USD
511966.76000000
0.041356175402
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
558225.70000000
0.045092927446
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
60000.00000000
PA
USD
61001.50000000
0.004927641657
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
400000.00000000
PA
USD
400000.00000000
0.032311609763
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593VK5
355000.00000000
PA
USD
362988.39000000
0.029321848016
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
407766.60000000
0.032938988134
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
210000.00000000
PA
USD
216242.40000000
0.017467850107
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
3845000.00000000
PA
USD
4105414.16000000
0.331631350642
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
880000.00000000
PA
USD
921424.94000000
0.074431807719
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
2147989.94000000
0.173512531794
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
1105000.00000000
PA
USD
1153216.12000000
0.093155673106
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
4020000.00000000
PA
USD
4189412.45000000
0.338416650560
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
2959018.56000000
0.239026632486
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
2115000.00000000
PA
USD
2197536.18000000
0.177514828725
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
445824.36000000
0.036013256858
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY TEX UNIV REVS
N/A
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
91514AEL5
165000.00000000
PA
USD
171170.57000000
0.013826991652
Long
DBT
MUN
US
N
2
2026-08-15
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
010268AU4
555000.00000000
PA
USD
555086.97000000
0.044839383899
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
1413129.11000000
0.114151190870
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
356628.52000000
0.028808103922
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
1470000.00000000
PA
USD
1531702.22000000
0.123729411017
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
48185.44000000
0.003892372833
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
487015.60000000
0.039340645040
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
2615000.00000000
PA
USD
2650090.16000000
0.214071697722
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
685000.00000000
PA
USD
697028.60000000
0.056305290293
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
1046344.75000000
0.084522708101
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
319185.57000000
0.025783498950
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
577704.82000000
0.046666431756
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
2944349.21000000
0.237841656704
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
605000.00000000
PA
USD
606020.39000000
0.048953735876
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
2644633.82000000
0.213630939900
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
1495920.02000000
0.120838959810
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
N/A
STATE OF WISCONSIN
97705MC29
2500000.00000000
PA
USD
2819853.00000000
0.227784974318
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON HEALTH SCIENCES UNIV REV
N/A
OREGON HEALTH SCIENCE UNIVERSITY
685869EL9
1310000.00000000
PA
USD
1343100.82000000
0.108494373923
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
1120000.00000000
PA
USD
1148970.14000000
0.092812686984
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
1501237.35000000
0.121268488540
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
1682931.87000000
0.135945594606
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
1085000.00000000
PA
USD
1105366.86000000
0.089290456565
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS TRANSN COMMN
N/A
TEXAS TRANSPORTATION COMMISSION
882830CD2
535000.00000000
PA
USD
585283.10000000
0.047278597821
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
OKALOOSA CNTY FLA SCH BRD CTFS PARTN
N/A
OKALOOSA COUNTY SCHOOL BOARD
678233CR6
230000.00000000
PA
USD
243398.60000000
0.019661501450
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
1081638.10000000
0.087373670482
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
228760.45000000
0.018479045974
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
1115000.00000000
PA
USD
1148353.00000000
0.092762835017
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
1623215.40000000
0.131121756418
Long
DBT
MUN
US
N
2
2039-07-01
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
735000.00000000
PA
USD
751057.03000000
0.060669654159
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
120000.00000000
PA
USD
120061.62000000
0.009698460532
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
792802.59000000
0.064041819769
Long
DBT
MUN
US
N
2
2027-05-15
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
938782FJ3
1175000.00000000
PA
USD
1235667.48000000
0.099816013529
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
319561.33000000
0.025813852476
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
3215000.00000000
PA
USD
3332431.73000000
0.269190584060
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
1804589.77000000
0.145773001080
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV
N/A
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES
13067WRR5
55000.00000000
PA
USD
55519.97000000
0.004484849011
Long
DBT
MUN
US
N
2
2024-12-01
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
2070478.29000000
0.167251216327
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
210000.00000000
PA
USD
215165.66000000
0.017380872101
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
1060000.00000000
PA
USD
1113162.60000000
0.089920188837
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON CNTY N J
N/A
COUNTY OF HUDSON NJ
44372ACE3
7235000.00000000
PA
USD
7245765.68000000
0.585305882730
Long
DBT
MUN
US
N
2
2025-02-28
Fixed
4.00000000
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
211623.60000000
0.017094747950
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
1740537.77000000
0.140598943008
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer