0001752724-23-188837.txt : 20230824
0001752724-23-188837.hdr.sgml : 20230824
20230824132946
ACCESSION NUMBER: 0001752724-23-188837
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Group Fixed Income ETF Trust
CENTRAL INDEX KEY: 0001870117
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23738
FILM NUMBER: 231201105
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: (213) 486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET, 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Group Core Plus Income ETF
DATE OF NAME CHANGE: 20210629
0001870117
S000077686
Capital Group Municipal Income ETF
C000238174
Share Class
CGMU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001870117
XXXXXXXX
S000077686
C000238174
Capital Group Fixed Income ETF Trust
811-23738
0001870117
549300E5VFNPOBZRHM30
6455 Irvine Center Drive
Irvine
92618
949-975-5000
Capital Group Municipal Income ETF
S000077686
549300M8UXB0BFPGV126
2023-12-31
2023-06-30
N
175655696.61
2871425.42
172784271.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1907162.80000000
0.00000000
0.00000000
525300.07000000
USD
N
Bloomberg Municipal Bond Index
LMBITR
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
57665NAB1
500000.00000000
PA
USD
504468.40000000
0.291964307008
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074Q4
620000.00000000
PA
USD
651197.66000000
0.376884802948
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX Toll Road Revenue
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PCA3
500000.00000000
PA
USD
500391.65000000
0.289604861920
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TS59
484812.76000000
PA
USD
448090.67000000
0.259335335857
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
FUTURES USD CITI CASH
N/A
FUTURES USD CITI COC
000000000
130000.00000000
NS
USD
130000.00000000
0.075238329915
Long
STIV
CORP
US
N
1
N
N
N
Laredo Independent School District
N/A
LAREDO TX INDEP SCH DIST
516840YN9
500000.00000000
PA
USD
539569.05000000
0.312279032277
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
13048RAJ6
350000.00000000
PA
USD
350164.22000000
0.202659777761
Long
DBT
MUN
US
N
2
2041-07-01
Floating
4.10000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BE5
750000.00000000
PA
USD
742349.63000000
0.429639587496
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.13000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH MF HSG REVENUE
655904BX7
100000.00000000
PA
USD
102923.00000000
0.059567343306
Long
DBT
MUN
US
N
2
2043-05-01
Floating
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA CA UNIF SCH DIST
652113WK3
700000.00000000
PA
USD
502998.72000000
0.291113720326
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCB0
700000.00000000
PA
USD
735847.28000000
0.425876310923
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WXL9
500000.00000000
PA
USD
519235.00000000
0.300510571028
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SRX3
500000.00000000
PA
USD
519201.05000000
0.300490922248
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74527EFP8
435000.00000000
PA
USD
477411.06000000
0.276304698750
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
924157AA8
500000.00000000
PA
USD
493998.65000000
0.285904872357
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.63000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE
25477PPV1
240000.00000000
PA
USD
238981.75000000
0.138312213463
Long
DBT
MUN
US
N
2
2040-01-01
Variable
0.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REVENUE
353187DN4
1000000.00000000
PA
USD
985530.10000000
0.570381836964
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WV5
500000.00000000
PA
USD
496560.50000000
0.287387559399
Long
DBT
MUN
US
N
2
2039-11-01
Floating
4.25000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LEM2
500000.00000000
PA
USD
434659.55000000
0.251561989413
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
Rialto Unified School District
N/A
RIALTO CA UNIF SCH DIST
762494RY0
140000.00000000
PA
USD
113578.71000000
0.065734403495
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Escondido Union High School District
N/A
ESCONDIDO CA UNION HIGH SCH DIST
296353KT1
500000.00000000
PA
USD
425468.90000000
0.246242842053
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXG3
500000.00000000
PA
USD
523839.80000000
0.303175628425
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBJ7
500000.00000000
PA
USD
493295.50000000
0.285497919806
Long
DBT
MUN
US
N
2
2045-07-01
Floating
4.13000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133408D3
2500000.00000000
PA
USD
2500000.00000000
1.446890959913
Long
DBT
MUN
US
N
2
2037-11-01
Floating
3.60000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE
546395S88
365000.00000000
PA
USD
389173.26000000
0.225236508693
Long
DBT
MUN
US
N
2
2045-06-01
Floating
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TK77
500000.00000000
PA
USD
542481.45000000
0.313964602370
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clarksville Public Building Authority
N/A
CLARKSVILLE TN PUBLIC BLDG AUTH REVENUE
182564AW4
1000000.00000000
PA
USD
1000000.00000000
0.578756383965
Long
DBT
MUN
US
N
2
2033-01-01
Floating
3.73000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790FM3
500000.00000000
PA
USD
528741.70000000
0.306012634343
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CBA2
350000.00000000
PA
USD
342736.07000000
0.198360688527
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
45470CAE9
500000.00000000
PA
USD
453488.55000000
0.262459393367
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UW4
500000.00000000
PA
USD
519516.65000000
0.300673577763
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972ENT2
530000.00000000
PA
USD
459575.56000000
0.265982289264
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
2.05000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848US0
2000000.00000000
PA
USD
2000000.00000000
1.157512767930
Long
DBT
MUN
US
N
2
2047-10-01
Floating
3.72000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EYV5
500000.00000000
PA
USD
330064.20000000
0.191026762868
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.40000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AY5
500000.00000000
PA
USD
500605.35000000
0.289728542159
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 400 Mercer Island
N/A
KING CNTY WA SCH DIST #400 MERCER ISLAND
495026SG2
750000.00000000
PA
USD
750007.20000000
0.434071455019
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABF4
1000000.00000000
PA
USD
1081821.60000000
0.626111157311
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.70000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
6498835R2
440000.00000000
PA
USD
438695.40000000
0.253897763366
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TF8
500000.00000000
PA
USD
513713.30000000
0.297314851902
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692BG2
1000000.00000000
PA
USD
999917.20000000
0.578708462936
Long
DBT
MUN
US
N
2
2045-08-01
Floating
3.88000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883TD4
250000.00000000
PA
USD
262248.53000000
0.151778010923
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692BH0
750000.00000000
PA
USD
750000.00000000
0.434067287973
Long
DBT
MUN
US
N
2
2044-06-01
Floating
4.05000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DD5
750000.00000000
PA
USD
762713.55000000
0.441425336199
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QF39
500000.00000000
PA
USD
583249.95000000
0.337559632009
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL FACS REVENUE
96634RAX0
250000.00000000
PA
USD
254991.18000000
0.147577773279
Long
DBT
MUN
US
N
2
2046-03-01
Floating
4.40000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355Q80
750000.00000000
PA
USD
516148.13000000
0.298724025309
Long
DBT
MUN
US
N
2
2034-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
1000000.00000000
PA
USD
953530.60000000
0.551861922056
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DJ64
750000.00000000
PA
USD
726552.60000000
0.420496955536
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445EP0
1000000.00000000
PA
USD
1049211.80000000
0.607238027381
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637B3W8
1250000.00000000
PA
USD
1340161.25000000
0.775626878980
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJE9
1000000.00000000
PA
USD
1000000.00000000
0.578756383965
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rialto Unified School District
N/A
RIALTO CA UNIF SCH DIST
762494RX2
115000.00000000
PA
USD
96700.11000000
0.055965805992
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
57419TT84
1095000.00000000
PA
USD
1173376.92000000
0.679099383247
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252QA0
600000.00000000
PA
USD
659517.18000000
0.381699778259
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
650000.00000000
PA
USD
652328.76000000
0.377539434294
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY
25459JAF8
850000.00000000
PA
USD
850658.92000000
0.492324280527
Long
DBT
MUN
US
N
2
2026-12-01
Floating
4.13000000
N
N
N
N
N
N
City of Forsyth MT
N/A
FORSYTH MT POLL CONTROL REVENUE
346668DN3
650000.00000000
PA
USD
652324.60000000
0.377537026667
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.88000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VMY1
500000.00000000
PA
USD
566753.75000000
0.328012350948
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ACX8
465000.00000000
PA
USD
454781.11000000
0.263207470719
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
ALASKA ST INTERNATIONAL ARPTS REVENUES
011842UP4
1455000.00000000
PA
USD
1512214.24000000
0.875203645323
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rowland Unified School District
N/A
ROWLAND CA UNIF SCH DIST
779631EJ5
500000.00000000
PA
USD
339482.85000000
0.196477866684
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Hays Consolidated Independent School District
N/A
HAYS TX CONSOL INDEP SCH DIST
4211106U6
635000.00000000
PA
USD
725815.86000000
0.420070562558
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
644614RZ4
1000000.00000000
PA
USD
1000000.00000000
0.578756383965
Long
DBT
MUN
US
N
2
2041-06-01
Floating
3.62000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YAT6
750000.00000000
PA
USD
759957.23000000
0.439830098403
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETH9
250000.00000000
PA
USD
253044.75000000
0.146451264491
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455LR9
1400000.00000000
PA
USD
1400000.00000000
0.810258937551
Long
DBT
MUN
US
N
2
2042-04-01
Floating
3.85000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCQ8
550000.00000000
PA
USD
526309.52000000
0.304604994641
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District No 5
N/A
RAMPART RANGE CO MET DIST #5
75157WAA0
500000.00000000
PA
USD
421055.10000000
0.243688327126
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080XK2
900000.00000000
PA
USD
874861.11000000
0.506331452495
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAF9
650000.00000000
PA
USD
654559.62000000
0.378830558760
Long
DBT
MUN
US
N
2
2032-07-01
Floating
6.13000000
N
N
N
N
N
N
Monrovia Unified School District/CA
N/A
MONROVIA CA UNIF SCH DIST
611594GC0
750000.00000000
PA
USD
536435.85000000
0.310465672775
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143FQ8
665000.00000000
PA
USD
701502.65000000
0.405999137056
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
5922478K9
1055000.00000000
PA
USD
811915.87000000
0.469901493005
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH SOL WST DISP
56682FAD5
750000.00000000
PA
USD
745828.43000000
0.431652965205
Long
DBT
MUN
US
N
2
2031-12-01
Floating
3.38000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224M89
500000.00000000
PA
USD
539718.30000000
0.312365411667
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAE7
505000.00000000
PA
USD
491220.57000000
0.284297040822
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WPT5
560000.00000000
PA
USD
562854.94000000
0.325755889771
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
586111PV2
500000.00000000
PA
USD
500000.00000000
0.289378191982
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE
61361TAB7
600000.00000000
PA
USD
614531.22000000
0.355663866720
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.10000000
N
N
N
N
N
N
Glendale Community College District/CA
N/A
GLENDALE CA CMNTY CLG DIST
378394HL7
500000.00000000
PA
USD
360823.95000000
0.208829164550
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE
960875AG7
500000.00000000
PA
USD
495405.75000000
0.286719240465
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247J84
925000.00000000
PA
USD
652578.81000000
0.377684152327
Long
DBT
MUN
US
N
2
2032-06-15
None
0.00000000
N
N
N
N
N
N
Whittier Union High School District
N/A
WHITTIER CA UNION HIGH SCH DIST
966782SQ8
750000.00000000
PA
USD
532628.10000000
0.308261913154
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VU3
500000.00000000
PA
USD
524038.40000000
0.303290569442
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBF5
500000.00000000
PA
USD
501132.75000000
0.290033778276
Long
DBT
MUN
US
N
2
2045-07-01
Floating
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QLY6
500000.00000000
PA
USD
463591.70000000
0.268306655928
Long
DBT
MUN
US
N
2
2029-07-01
Floating
3.99000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JDQ3
250000.00000000
PA
USD
210939.08000000
0.122082339177
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204S20
700000.00000000
PA
USD
592975.95000000
0.343188616600
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ATD9
600000.00000000
PA
USD
632577.78000000
0.366108428529
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mohegan Tribe of Indians of Connecticut/The
N/A
MOHEGAN TRIBE INDIANS CT GAMING AUTH
608333AK6
218935.18000000
PA
USD
219107.04000000
0.126809598171
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.75000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EAS5
650000.00000000
PA
USD
709357.55000000
0.410545210576
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFK3
1140000.00000000
PA
USD
1197548.57000000
0.693088879995
Long
DBT
MUN
US
N
2
2053-09-01
Floating
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBP3
400000.00000000
PA
USD
401191.56000000
0.232192176542
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.70000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP
65830VAL4
560000.00000000
PA
USD
232565.87000000
0.134598981954
Long
DBT
MUN
US
N
2
2043-01-01
None
0.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794ZS4
500000.00000000
PA
USD
534248.90000000
0.309199961501
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle Industrial Development Corp
N/A
PORT SEATTLE WA INDL DEV CORP
735385AC0
500000.00000000
PA
USD
500170.75000000
0.289477014635
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE
39081HBY7
1000000.00000000
PA
USD
1102707.50000000
0.638199005271
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MH46
500000.00000000
PA
USD
523212.10000000
0.302812343042
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445LM9
495000.00000000
PA
USD
514909.64000000
0.298007241315
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) SEP23
000000000
65.00000000
NC
USD
-145036.17000000
-0.08394060929
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUU3 Comdty
2023-09-29
13362379.92000000
USD
-145036.17000000
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486M48
500000.00000000
PA
USD
494365.15000000
0.286116986572
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
63968MVW6
500000.00000000
PA
USD
410913.60000000
0.237818869258
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
2.35000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TB99
410000.00000000
PA
USD
406724.84000000
0.235394597667
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364H1
500000.00000000
PA
USD
529870.00000000
0.306665645171
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CNC4
535000.00000000
PA
USD
511554.32000000
0.296065328445
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JGV9
655000.00000000
PA
USD
685238.34000000
0.396586063812
Long
DBT
MUN
US
N
2
2054-08-15
Floating
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HGV4
700000.00000000
PA
USD
744467.22000000
0.430865156227
Long
DBT
MUN
US
N
2
2048-10-01
Floating
4.00000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON TX
041796YZ0
800000.00000000
PA
USD
816039.36000000
0.472287989166
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REVENUE
353187DG9
500000.00000000
PA
USD
569061.65000000
0.329348062807
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mida Mountain Village Public Infrastructure District
N/A
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT
59561TAM5
1000000.00000000
PA
USD
949148.80000000
0.549325927332
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AUA8
385000.00000000
PA
USD
358151.72000000
0.207282594378
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775CN34
420000.00000000
PA
USD
418838.70000000
0.242405571476
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DBB1
500000.00000000
PA
USD
500000.00000000
0.289378191982
Long
DBT
MUN
US
N
2
2039-01-01
Floating
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SOL WST DISP REVENUE
63608RAK0
1250000.00000000
PA
USD
1250391.25000000
0.723671918391
Long
DBT
MUN
US
N
2
2024-04-01
Floating
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848XB4
500000.00000000
PA
USD
544951.00000000
0.315393870198
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TH4
500000.00000000
PA
USD
438030.50000000
0.253512948246
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
500000.00000000
PA
USD
501429.05000000
0.290205263793
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SALES TAX REVENUE
452227RS2
500000.00000000
PA
USD
469831.85000000
0.271918182577
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FRETE 2023-ML15 TRUST
3137HAAB2
2755000.00000000
PA
USD
168468.25000000
0.097502075182
Long
DBT
USGSE
US
N
2
2035-06-25
Variable
0.90000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI PROJ REVENUE
74444UAL6
700000.00000000
PA
USD
781294.36000000
0.452179098606
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7K8
500000.00000000
PA
USD
504635.75000000
0.292061161889
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBT3
750000.00000000
PA
USD
792068.10000000
0.458414469410
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609UEP6
260000.00000000
PA
USD
278599.83000000
0.161241430184
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH HOSP REVENUE
48542AFH9
500000.00000000
PA
USD
542746.85000000
0.314118204314
Long
DBT
MUN
US
N
2
2054-11-15
Floating
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRJ6
500000.00000000
PA
USD
476765.30000000
0.275930961028
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL FACS REVENUE
96634RAU6
500000.00000000
PA
USD
515008.30000000
0.298064341420
Long
DBT
MUN
US
N
2
2044-12-01
Floating
5.00000000
N
N
N
N
N
N
Waco Educational Finance Corp
N/A
WACO TX EDUCTNL FIN CORP REVENUE
929833CS8
500000.00000000
PA
USD
496073.25000000
0.287105560351
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CM6
500000.00000000
PA
USD
519374.50000000
0.300591307543
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BGU3
460000.00000000
PA
USD
513696.49000000
0.297305123008
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVENUE
04052ABH8
700958.17000000
PA
USD
652970.92000000
0.377911088493
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.63000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WB9
500000.00000000
PA
USD
466973.90000000
0.270264125770
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687RE7
500000.00000000
PA
USD
507032.50000000
0.293448296252
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736X28
500000.00000000
PA
USD
548274.85000000
0.317317569605
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APY7
805000.00000000
PA
USD
860826.11000000
0.498208606646
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HNU5
500000.00000000
PA
USD
514051.85000000
0.297510789876
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PA38
500000.00000000
PA
USD
552497.85000000
0.319761657814
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443JE7
1000000.00000000
PA
USD
994772.90000000
0.575731166470
Long
DBT
MUN
US
N
2
2049-11-01
Floating
4.00000000
N
N
N
N
N
N
Cottonwood Highlands Metropolitan District No 1
N/A
COTTONWOOD HIGHLANDS MET DIST #1 CO
221865AA6
500000.00000000
PA
USD
454960.60000000
0.263311351702
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DV4
995000.00000000
PA
USD
741764.34000000
0.429300847172
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036QM3
500000.00000000
PA
USD
540863.30000000
0.313028087727
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366D8
500000.00000000
PA
USD
537108.80000000
0.310855146883
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RHM5
500000.00000000
PA
USD
530962.15000000
0.307297733956
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Charles City County Economic Development Authority
N/A
CHARLES CITY VA CNTY ECON DEV AUTH SOL WST DISP REVENUE
15976RAC2
500000.00000000
PA
USD
466197.05000000
0.269814518873
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
2.88000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AW27
500000.00000000
PA
USD
503653.90000000
0.291492909934
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH DIST
861419RK7
1000000.00000000
PA
USD
703780.00000000
0.407317167907
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Mohegan Tribe of Indians of Connecticut/The
N/A
MOHEGAN TRIBE INDIANS CT GAMING AUTH
608333AQ3
500000.00000000
PA
USD
502023.60000000
0.290549363401
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PK9
500000.00000000
PA
USD
519194.60000000
0.300487189270
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723AK9
500000.00000000
PA
USD
536512.70000000
0.310510150203
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCU7
510000.00000000
PA
USD
556375.22000000
0.322005710455
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY
65821FHT6
475000.00000000
PA
USD
471198.34000000
0.272709047388
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY
25457VBS4
700000.00000000
PA
USD
697273.01000000
0.403551205904
Long
DBT
MUN
US
N
2
2050-01-01
Floating
3.70000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687KA2
1500000.00000000
PA
USD
1502389.95000000
0.869517774767
Long
DBT
MUN
US
N
2
2025-09-01
Floating
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FJ0
500000.00000000
PA
USD
540431.00000000
0.312777891342
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
1964805D5
1000000.00000000
PA
USD
1097388.00000000
0.635120310686
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UN9
500000.00000000
PA
USD
474427.10000000
0.274577712851
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XR2
500000.00000000
PA
USD
506148.30000000
0.292936559858
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YC4
500000.00000000
PA
USD
438562.10000000
0.253820615140
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CAJ8
500000.00000000
PA
USD
475902.70000000
0.275431725771
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
500000.00000000
PA
USD
491846.25000000
0.284659157116
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
246372AA4
460000.00000000
PA
USD
449063.59000000
0.259898419518
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS NV LOCAL IMPT
66041HGJ7
505000.00000000
PA
USD
497924.45000000
0.288176954169
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BS9
750000.00000000
PA
USD
603620.93000000
0.349349466732
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.38000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QHB5
695000.00000000
PA
USD
790963.65000000
0.457775261921
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TLS5
495000.00000000
PA
USD
475623.47000000
0.275270119626
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCG1
500000.00000000
PA
USD
492138.55000000
0.284828327607
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MRH6
430000.00000000
PA
USD
427088.94000000
0.247180450545
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DVJ8
555000.00000000
PA
USD
597865.98000000
0.346018752680
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFC1
510000.00000000
PA
USD
533148.49000000
0.308563092188
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE
83703DAA5
500000.00000000
PA
USD
501391.85000000
0.290183734055
Long
DBT
MUN
US
N
2
2033-04-01
Floating
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615JX5
500000.00000000
PA
USD
499868.90000000
0.289302317020
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACR1
750000.00000000
PA
USD
719131.88000000
0.416202166462
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736E29
1000000.00000000
PA
USD
1046255.20000000
0.605526876256
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE
45505TB83
425000.00000000
PA
USD
452678.85000000
0.261990774323
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DDS0
500000.00000000
PA
USD
490737.15000000
0.284017258411
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AQ86
500000.00000000
PA
USD
380619.85000000
0.220286168051
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL
745197AC7
750000.00000000
PA
USD
459372.08000000
0.265864523915
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501XA8
500000.00000000
PA
USD
453357.60000000
0.262383605219
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDM6
500000.00000000
PA
USD
468682.95000000
0.271253249368
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.38000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265L2X5
500000.00000000
PA
USD
593071.90000000
0.343244148275
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP23
000000000
78.00000000
NC
USD
-129048.20000000
-0.07468746958
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Notes
FVU3 Comdty
2023-09-29
8482360.70000000
USD
-129048.20000000
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033L3U9
580000.00000000
PA
USD
592137.72000000
0.342703485636
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TW33
500000.00000000
PA
USD
521559.35000000
0.301855803429
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790JW7
500000.00000000
PA
USD
536564.45000000
0.310540100846
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
3137HA4G8
549641.04000000
PA
USD
511324.68000000
0.295932422829
Long
ABS-MBS
USGSE
US
N
2
2040-01-25
Variable
4.14000000
N
N
N
N
N
N
Great Western Metropolitan District
N/A
GREAT WSTRN CO MET DIST
39142CAE0
500000.00000000
PA
USD
434501.45000000
0.251470488029
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH SYS REVENUE
45470YFL0
755000.00000000
PA
USD
821554.38000000
0.475479842199
Long
DBT
MUN
US
N
2
2062-10-01
Floating
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
NORFOLK VA
655867TE9
500000.00000000
PA
USD
510252.95000000
0.295312152249
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cuyahoga Metropolitan Housing Authority
N/A
CUYAHOGA OH MET HSG AUTH MF HSG REVENUE
23239TAD3
460000.00000000
PA
USD
467266.39000000
0.270433406224
Long
DBT
MUN
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAL9
549710.24000000
PA
USD
549061.69000000
0.317772958278
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.38000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
658909X68
700000.00000000
PA
USD
746224.64000000
0.431882274272
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X8S3
500000.00000000
PA
USD
507609.05000000
0.293781978246
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBT4
480000.00000000
PA
USD
524507.09000000
0.303561826772
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PC26
500000.00000000
PA
USD
532674.80000000
0.308288941077
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PYU3
265000.00000000
PA
USD
268493.84000000
0.155392523955
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAD4
750000.00000000
PA
USD
742994.63000000
0.430012885364
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CFH6
985000.00000000
PA
USD
985000.00000000
0.570075038205
Long
DBT
MUN
US
N
2
2051-01-15
Floating
4.22000000
N
N
N
N
N
N
County of Harris TX Toll Road Revenue
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAM9
500000.00000000
PA
USD
546672.70000000
0.316390315064
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614NP0
500000.00000000
PA
USD
538865.15000000
0.311871645658
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424UA2
720000.00000000
PA
USD
739414.94000000
0.427941116924
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HAH5
1000000.00000000
PA
USD
1000000.00000000
0.578756383965
Long
DBT
MUN
US
N
2
2044-08-01
Floating
3.68000000
N
N
N
N
N
N
Boerne Independent School District
N/A
BOERNE TX INDEP SCH DIST
097067NL2
500000.00000000
PA
USD
495142.00000000
0.286566593469
Long
DBT
MUN
US
N
2
2053-02-01
Floating
3.13000000
N
N
N
N
N
N
Sawyers Landing Community Development District
N/A
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE
805517AA7
1075000.00000000
PA
USD
1019767.15000000
0.590196748220
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.25000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QSZ7
800000.00000000
PA
USD
852864.40000000
0.493600716156
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756Q3M7
1000000.00000000
PA
USD
1058980.10000000
0.612891493367
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.50000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845MY6
500000.00000000
PA
USD
530061.15000000
0.306776274454
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BZD5
475000.00000000
PA
USD
464789.54000000
0.268999913475
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.50000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TC6
525000.00000000
PA
USD
576382.64000000
0.333585132506
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152E23
1060000.00000000
PA
USD
1063497.05000000
0.615505707015
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WUG3
500000.00000000
PA
USD
514165.80000000
0.297576739166
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TEXAS ST A & M UNIV PERM UNIV FUND
8821177Y4
1500000.00000000
PA
USD
1675012.20000000
0.969424003969
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HFN2
550000.00000000
PA
USD
657771.18000000
0.380689269613
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT SEP23
000000000
-61.00000000
NC
USD
81534.08000000
0.047188369310
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Ultra 10-Year U.S. Treasury Notes Futures
UXYU3 Comdty
2023-09-20
-7306221.58000000
USD
81534.08000000
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BYD7
575000.00000000
PA
USD
648914.70000000
0.375563525273
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mida Mountain Village Public Infrastructure District
N/A
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT
59561TAK9
500000.00000000
PA
USD
483237.35000000
0.279676701282
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
09182RAR2
500000.00000000
PA
USD
497193.25000000
0.287753767501
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
Illinois Development Finance Authority
N/A
ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE
451889AT6
500000.00000000
PA
USD
500662.05000000
0.289761357646
Long
DBT
MUN
US
N
2
2044-11-01
Floating
4.40000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WF92
500000.00000000
PA
USD
511264.75000000
0.295897737958
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QD1
500000.00000000
PA
USD
538410.70000000
0.311608629820
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
649852AR1
500000.00000000
PA
USD
478044.95000000
0.276671566634
Long
DBT
MUN
US
N
2
2044-12-01
Floating
3.13000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JD99
720000.00000000
PA
USD
719373.67000000
0.416342103969
Long
DBT
MUN
US
N
2
2062-11-01
Floating
3.60000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHV2
500000.00000000
PA
USD
511163.45000000
0.295839109937
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GJ76
500000.00000000
PA
USD
527224.15000000
0.305134342593
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAE4
544995.53000000
PA
USD
516583.06000000
0.298975743823
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAW5
500000.00000000
PA
USD
493044.00000000
0.285352362575
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613AHJ4
1000000.00000000
PA
USD
1071813.10000000
0.620318674042
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
MINNESOTA ST OFFICE OF HGR EDU REVENUE
60416MCA9
850000.00000000
PA
USD
812697.58000000
0.470353912658
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028XJ7
500000.00000000
PA
USD
393913.65000000
0.227980039668
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TB8
500000.00000000
PA
USD
548734.60000000
0.317583652852
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District
N/A
HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE
41154VAK5
500000.00000000
PA
USD
500380.00000000
0.289598119408
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Housing Corp
549300VL35TBE7RSJH61
LOUISIANA ST HSG CORP SF MTGE REVENUE
54627DLR0
400000.00000000
PA
USD
433066.64000000
0.250640082582
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCZ3
695000.00000000
PA
USD
684811.09000000
0.396338790147
Long
DBT
MUN
US
N
2
2052-05-01
Floating
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028WP4
500000.00000000
PA
USD
560330.15000000
0.324294651440
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BJ4
750000.00000000
PA
USD
748560.75000000
0.433234312848
Long
DBT
MUN
US
N
2
2046-12-15
Floating
4.50000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD REVENUE
61336PFE6
750000.00000000
PA
USD
778560.08000000
0.450596616600
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TCR7
500000.00000000
PA
USD
482759.40000000
0.279400084669
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE
71884RAA0
1500000.00000000
PA
USD
1499975.10000000
0.868120164913
Long
DBT
MUN
US
N
2
2035-12-01
Floating
3.88000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GVC5
750000.00000000
PA
USD
768882.38000000
0.444995585943
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE
04144PDW0
150000.00000000
PA
USD
154772.36000000
0.089575491411
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403NZ0
500000.00000000
PA
USD
549709.10000000
0.318147650948
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE
664840AD7
1000000.00000000
PA
USD
1001182.50000000
0.579440763389
Long
DBT
MUN
US
N
2
2049-07-01
Floating
4.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG FIN AUTH MF HSG REVENUE
19647PDB6
275000.00000000
PA
USD
275843.32000000
0.159646082424
Long
DBT
MUN
US
N
2
2041-05-01
Floating
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RQQ5
500000.00000000
PA
USD
516929.70000000
0.299176363936
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AZ9
250000.00000000
PA
USD
274685.13000000
0.158975772567
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.25000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE
40065HDV9
1000000.00000000
PA
USD
971865.70000000
0.562473478231
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XJ0
500000.00000000
PA
USD
526384.50000000
0.304648389795
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848YB3
585000.00000000
PA
USD
637094.19000000
0.368722329649
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
STC Metropolitan District No 2
N/A
STC MET DIST #2 CO
85780TAD5
500000.00000000
PA
USD
466312.95000000
0.269881596738
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDH2
500000.00000000
PA
USD
498535.15000000
0.288530400693
Long
DBT
MUN
US
N
2
2052-07-01
Floating
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116BN5
500000.00000000
PA
USD
500849.35000000
0.289869758717
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GC85
1000000.00000000
PA
USD
1000000.00000000
0.578756383965
Long
DBT
MUN
US
N
2
2053-06-15
Floating
3.75000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority
N/A
GULF COAST TX INDL DEV AUTH
40220MAF8
500000.00000000
PA
USD
498889.80000000
0.288735656645
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.88000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE
74446CAD2
500000.00000000
PA
USD
484779.30000000
0.280569114689
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCG0
600000.00000000
PA
USD
628397.82000000
0.363689249994
Long
DBT
MUN
US
N
2
2053-02-01
Floating
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167484QR8
500000.00000000
PA
USD
460873.20000000
0.266733306698
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP71
500000.00000000
PA
USD
490190.65000000
0.283700968047
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145RC3
500000.00000000
PA
USD
487757.05000000
0.282292506511
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.75000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DMA4
500000.00000000
PA
USD
518691.55000000
0.300196045871
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND TX WTR AUTH WTR SYS REVENUE
65944RRY0
500000.00000000
PA
USD
543372.45000000
0.314480274308
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646067DS4
620000.00000000
PA
USD
702395.95000000
0.406516140133
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EP7
500000.00000000
PA
USD
546631.70000000
0.316366586052
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Davis Joint Unified School District
N/A
DAVIS CA JT UNIF SCH DIST YOLO CNTY
238848DW2
500000.00000000
PA
USD
480804.35000000
0.278268587000
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207X42
700000.00000000
PA
USD
749911.89000000
0.434016293748
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MJ4
500000.00000000
PA
USD
502435.40000000
0.290787695280
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE
649845HY3
120000.00000000
PA
USD
121070.83000000
0.070070515774
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848YU1
600000.00000000
PA
USD
662947.20000000
0.383684924231
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAC3
700000.00000000
PA
USD
766156.37000000
0.443417890253
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EY3
550000.00000000
PA
USD
335250.14000000
0.194028158750
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
880461NP9
425000.00000000
PA
USD
419856.65000000
0.242994716537
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DLL0
500000.00000000
PA
USD
594754.85000000
0.344218166331
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576GY7
500000.00000000
PA
USD
532624.30000000
0.308259713880
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654TM7
450000.00000000
PA
USD
482185.26000000
0.279067797478
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727D45
1250000.00000000
PA
USD
1427766.88000000
0.826329196614
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CP1
750000.00000000
PA
USD
814855.35000000
0.471602735820
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RTU3
235000.00000000
PA
USD
232655.33000000
0.134650757501
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CAE9
345000.00000000
PA
USD
337719.60000000
0.195457374490
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.38000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON CA ELEC SYS REVENUE
924397EG3
500000.00000000
PA
USD
507304.75000000
0.293605862678
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EY8
750000.00000000
PA
USD
722695.20000000
0.418264460661
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FCQ6
500000.00000000
PA
USD
469702.15000000
0.271843117874
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LL0
500000.00000000
PA
USD
558429.50000000
0.323194638119
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Alabama/The
N/A
UNIV OF ALABAMA AL UNIV GEN REVENUE
914026ST7
575000.00000000
PA
USD
626461.01000000
0.362568308842
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ECON DEV REVENUE
45505RBN4
750000.00000000
PA
USD
750069.15000000
0.434107308977
Long
DBT
MUN
US
N
2
2034-05-01
Floating
4.05000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAD4
500000.00000000
PA
USD
397952.30000000
0.230317434138
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Brazoria County Industrial Development Corp
N/A
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE
10604PAF0
500000.00000000
PA
USD
500746.25000000
0.289810088934
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
12.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BP7
500000.00000000
PA
USD
519804.55000000
0.300840201726
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966Q2C3
110000.00000000
PA
USD
114229.98000000
0.066111330165
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816T54
500000.00000000
PA
USD
553096.15000000
0.320107927759
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCT5
500000.00000000
PA
USD
534356.50000000
0.309262235688
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.25000000
N
N
N
N
N
N
2023-07-26
Capital Group Fixed Income ETF Trust
Scott Lewis
Scott Lewis
Analyst