0001752724-24-148832.txt : 20240627
0001752724-24-148832.hdr.sgml : 20240627
20240627154342
ACCESSION NUMBER: 0001752724-24-148832
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD MUNICIPAL BOND FUNDS
CENTRAL INDEX KEY: 0000225997
ORGANIZATION NAME:
IRS NUMBER: 232022170
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02687
FILM NUMBER: 241078552
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19851103
FORMER COMPANY:
FORMER CONFORMED NAME: WARWICK MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19800619
0000225997
S000002897
Vanguard Ultra-Short-Term Tax-Exempt Fund
C000007959
Investor Shares
VWSTX
C000007960
Admiral Shares
VWSUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225997
XXXXXXXX
S000002897
C000007959
C000007960
VANGUARD MUNICIPAL BOND FUNDS
811-02687
0000225997
5493005YO1ELB2VD2X90
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
S000002897
GGTVB4H7PGEDHLTPA045
2024-10-31
2024-04-30
N
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204628068.50
14950542313.39
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
137651256.15000000
0.00000000
0.00000000
3042137.99000000
USD
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School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-B
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1180000.00000000
PA
USD
1232332.65000000
0.008242728753
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY -A-1
74440DDD3
1825000.00000000
PA
USD
1823437.80000000
0.012196465932
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TDZ3
7755000.00000000
PA
USD
7758450.20000000
0.051894105493
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-7
59447PZW4
2895000.00000000
PA
USD
2898538.85000000
0.019387516447
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Polk County Housing Finance Authority
N/A
POLK CO HSG FIN AUTH
731903BN9
1650000.00000000
PA
USD
1653206.28000000
0.011057834862
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.15000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XJR3
605000.00000000
PA
USD
605450.06000000
0.004049686274
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD - A
717883ZM7
1645000.00000000
PA
USD
1693389.16000000
0.011326606918
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732NAR6
325000.00000000
PA
USD
335687.37000000
0.002245319018
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC DEV
424682KT8
100000.00000000
PA
USD
100045.89000000
0.000669179003
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING ISD-REF
8500002L3
1000000.00000000
PA
USD
1002468.90000000
0.006705234358
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TBC0
47740000.00000000
PA
USD
47659572.42000000
0.318781562708
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.00000000
N
N
N
N
N
N
King County Housing Authority
549300TZU8KSWALVD392
KING CO HSG AUTH-REF
49476YAD9
75000.00000000
PA
USD
72905.63000000
0.000487645387
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FKG9
405000.00000000
PA
USD
394087.23000000
0.002635939364
Long
DBT
MUN
US
Y
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-1-REF
373385HH9
15115000.00000000
PA
USD
15392520.47000000
0.102956268390
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA-SER F-REF
04780MQ69
1250000.00000000
PA
USD
1271007.88000000
0.008501416559
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Garland Independent School District
N/A
GARLAND ISD -A-REF
366155E62
2650000.00000000
PA
USD
2677913.25000000
0.017911813457
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
IL SPORTS FACS-CABS
452143CR9
8785000.00000000
PA
USD
8734016.25000000
0.058419394206
Long
DBT
MUN
US
N
2
2024-06-15
None
0.00000000
N
N
N
N
N
N
Rapides Parish Consolidated School District No 62
N/A
RAPIDES PSH CONSOL SD
753608FK9
300000.00000000
PA
USD
308181.21000000
0.002061338000
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR DT-B
682001JW3
2530000.00000000
PA
USD
2556036.23000000
0.017096612125
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FVT9
400000.00000000
PA
USD
408825.16000000
0.002734517259
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JBD7
1250000.00000000
PA
USD
1243771.75000000
0.008319241696
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BRQ6
6750000.00000000
PA
USD
6755859.68000000
0.045188057652
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE FNL CORP
79575EAL2
4000000.00000000
PA
USD
4066300.80000000
0.027198349830
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723NE5
10600000.00000000
PA
USD
10527428.16000000
0.070415025350
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC FACS-VAR-REF-A
65820AAM0
10000000.00000000
PA
USD
10000000.00000000
0.066887205764
Long
DBT
MUN
US
N
2
2034-07-01
Variable
3.80000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
7178237K8
1310000.00000000
PA
USD
1325557.43000000
0.008866283257
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397BZ6
600000.00000000
PA
USD
604280.46000000
0.004041863146
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR-OPT-FLTRS-XF2986
88035ARB9
12730000.00000000
PA
USD
12730000.00000000
0.085147412937
Long
DBT
MUN
US
Y
2
2052-10-01
Variable
3.89000000
N
N
N
N
N
N
Albany-Dougherty County Hospital Authority
N/A
ALBANY-DOUGHERTY HOSP
012170ER3
3415000.00000000
PA
USD
3607992.24000000
0.024132851935
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN INT-JR-B
79165TKL4
1190000.00000000
PA
USD
1085448.39000000
0.007260260980
Long
DBT
MUN
US
Y
2
2026-07-15
None
0.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EE2
5300000.00000000
PA
USD
5356840.38000000
0.035830408474
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APW1
5780000.00000000
PA
USD
6006488.14000000
0.040175720813
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Sarasota FL
N/A
SARASOTA CO-REV
803297CR9
3575000.00000000
PA
USD
3652865.65000000
0.024432997636
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZK0
4000000.00000000
PA
USD
4004050.80000000
0.026781976974
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CO & CITY-A
438687VV4
1700000.00000000
PA
USD
1730689.93000000
0.011576101346
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DGF3
345000.00000000
PA
USD
348968.40000000
0.002334152117
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CORP-A
5445874E5
1000000.00000000
PA
USD
1016816.20000000
0.006801199439
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D1-REF
59261AB48
17000000.00000000
PA
USD
17027738.90000000
0.113893787550
Long
DBT
MUN
US
N
2
2034-11-15
Variable
5.00000000
N
N
N
N
N
N
Columbus Medical Center Hospital Authority
N/A
COLUMBUS GA MED CTR H
199124BR8
8165000.00000000
PA
USD
8607409.91000000
0.057572559774
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSO
54659LBJ2
1605000.00000000
PA
USD
1654844.40000000
0.011068791789
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis School District
N/A
ST LOUIS SPL ADMIN
791697EF8
2550000.00000000
PA
USD
2569975.68000000
0.017189849211
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SJ6
2575000.00000000
PA
USD
2718864.22000000
0.018185723052
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS-PRERE
70917TGX3
5000.00000000
PA
USD
5005.63000000
0.000033481260
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RBD2
810000.00000000
PA
USD
802741.10000000
0.005369310913
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUH9
3790000.00000000
PA
USD
3879263.60000000
0.025947310262
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-A
072024VU3
375000.00000000
PA
USD
364511.33000000
0.002438114433
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.62500000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE ISD-A-REF
2084182P7
2000000.00000000
PA
USD
2056566.20000000
0.013755796658
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTR-033
76252PWL9
5760000.00000000
PA
USD
5760000.00000000
0.038527030520
Long
DBT
MUN
US
Y
2
2055-08-01
Variable
4.12000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL ST HGR EDU FACS
34073TKN6
1095000.00000000
PA
USD
1115794.71000000
0.007463239035
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Waco Independent School District
N/A
WACO ISD-REF
929845TA3
1410000.00000000
PA
USD
1410007.90000000
0.009431148853
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A
442332CQ3
285000.00000000
PA
USD
298416.03000000
0.001996021440
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY
882555ZH1
655000.00000000
PA
USD
643524.33000000
0.004304354427
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D24
13275000.00000000
PA
USD
13431222.86000000
0.089837696709
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
NY ENERGY-D-REMK-REF
649845HD9
1000000.00000000
PA
USD
974254.40000000
0.006516515451
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
Franklin County School District No 1 Pasco
N/A
PASCO SD #1-REF
353442D45
3485000.00000000
PA
USD
3584042.31000000
0.023972657545
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CO FL HLTH
010684AQ1
240000.00000000
PA
USD
235985.74000000
0.001578442674
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Borough of North Slope AK
N/A
NORTH SLOPE BORO-A
662523S34
2000000.00000000
PA
USD
2032133.80000000
0.013592375162
Long
DBT
MUN
US
N
2
2025-06-30
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO-B
79642GPQ9
59710000.00000000
PA
USD
59562152.07000000
0.398394592125
Long
DBT
MUN
US
N
2
2044-05-01
Floating
4.49360000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT TRANSP-A
68607DQJ7
910000.00000000
PA
USD
910527.07000000
0.006090261148
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY-A
74440DEF7
500000.00000000
PA
USD
508821.65000000
0.003403365840
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-136
70879QNB5
250000.00000000
PA
USD
257818.70000000
0.001724477243
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Amery School District
N/A
AMERY SD-NANS-REV
030748GX9
2500000.00000000
PA
USD
2500938.75000000
0.016728080477
Long
DBT
MUN
US
Y
2
2024-09-06
Fixed
4.50000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-B-REF-COPS
1610374S2
1000000.00000000
PA
USD
1055855.60000000
0.007062323077
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CB1
3000000.00000000
PA
USD
3064744.80000000
0.020499221605
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
59209TEL1
24000000.00000000
PA
USD
23996611.20000000
0.160506627097
Long
DBT
MUN
US
N
2
2024-05-24
Fixed
3.90000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
CHANDLER IND DEV AUTH
158862CC4
11815000.00000000
PA
USD
11869991.74000000
0.079395057993
Long
DBT
MUN
US
N
2
2035-12-01
Variable
3.80000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0344
88033SK94
13415000.00000000
PA
USD
13415000.00000000
0.089729186532
Long
DBT
MUN
US
Y
2
2028-03-24
Variable
3.93000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUT
794458FZ7
220000.00000000
PA
USD
219991.62000000
0.001471462475
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D-REF
452153GA1
8470000.00000000
PA
USD
8577896.79000000
0.057375154761
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AG4
2500000.00000000
PA
USD
2624313.75000000
0.017553301378
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KRR2
595000.00000000
PA
USD
617834.79000000
0.004132524272
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XD8
8875000.00000000
PA
USD
8048298.19000000
0.053832817708
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
SACRAMENTO CO -REV
786153RE8
1500000.00000000
PA
USD
1511877.75000000
0.010112527815
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63608SAD4
475000.00000000
PA
USD
471087.14000000
0.003150970246
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF3052
88035EAT0
2840000.00000000
PA
USD
2840000.00000000
0.018995966436
Long
DBT
MUN
US
Y
2
2041-11-15
Variable
3.89000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987JLM1
1710000.00000000
PA
USD
1601936.89000000
0.010714908238
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.65000000
N
N
N
N
N
N
Will County Community Unit School District No 365-U Valley View
N/A
WILL SD #365-UNREFUND
969078UW2
19355000.00000000
PA
USD
18958189.60000000
0.126806032868
Long
DBT
MUN
US
N
2
2024-11-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRANS AUTH -A-
575579R33
250000.00000000
PA
USD
254504.05000000
0.001702306476
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3
602366V86
1355000.00000000
PA
USD
1390206.15000000
0.009298700480
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZV4
2100000.00000000
PA
USD
2180568.18000000
0.014585211253
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.62500000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON CO RSDL CARE-A
360058FH9
470000.00000000
PA
USD
461673.48000000
0.003088004905
Long
DBT
MUN
US
Y
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE INDL DEV AUTH-A
87972MBJ0
275000.00000000
PA
USD
272999.02000000
0.001826014162
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD-REF-A
1845406Z0
2500000.00000000
PA
USD
2458556.00000000
0.016444594105
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45505MLX2
1225000.00000000
PA
USD
1250489.80000000
0.008364176855
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6P9
1775000.00000000
PA
USD
1810696.32000000
0.012111241733
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AGY-A
60406UAE7
1950000.00000000
PA
USD
1949558.52000000
0.013040052187
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NYC TRANS-C1-PREREFD
64972JEX2
120000.00000000
PA
USD
123577.62000000
0.000826576169
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV-REF
60534XLH7
990000.00000000
PA
USD
985949.22000000
0.006594738835
Long
DBT
MUN
US
Y
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1292
88035FML1
7090000.00000000
PA
USD
7090000.00000000
0.047423028886
Long
DBT
MUN
US
Y
2
2048-08-15
Variable
3.84000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH
837151P37
400000.00000000
PA
USD
407093.04000000
0.002722931593
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4N8
1555000.00000000
PA
USD
1592273.19000000
0.010650270449
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV
246387SU9
4250000.00000000
PA
USD
4084051.95000000
0.027317082313
Long
DBT
MUN
US
N
2
2031-01-01
Variable
1.05000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CO INDL DEV-B2
61075NAD3
2000000.00000000
PA
USD
2051392.40000000
0.013721190556
Long
DBT
MUN
US
N
2
2028-07-01
Variable
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC-B
691021NH8
2855000.00000000
PA
USD
2840687.03000000
0.019000561788
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
EXCHANGE-SER B
745160TD3
4095000.00000000
PA
USD
4264772.56000000
0.028525871975
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH -REMK-REV
45203EAG4
1080000.00000000
PA
USD
1070413.60000000
0.007159697471
Long
DBT
MUN
US
N
2
2040-05-01
Variable
3.87500000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDR2
12225000.00000000
PA
USD
12063631.22000000
0.080690258367
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY &
79768HGG7
45525000.00000000
PA
USD
43996948.82000000
0.294283296871
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
1.00000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
VVKMFR2VC8EHEF9DKR84
Vanguard Municipal Cash Management Fund
N/A
276044473.40000000
NS
USD
276099682.29000000
1.846753626072
Long
STIV
CORP
US
N
1
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FWB6
715000.00000000
PA
USD
748071.25000000
0.005003639562
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District No 201-U Crete-Monee
N/A
WILL CO CUSD #201-U-A
969003RN4
275000.00000000
PA
USD
279997.22000000
0.001872823166
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M24
650000.00000000
PA
USD
668507.00000000
0.004471456526
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY ISD-A
486063SE1
1470000.00000000
PA
USD
1470024.11000000
0.009832580512
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZJ3
1500000.00000000
PA
USD
1502513.55000000
0.010049893298
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P7P0
1950000.00000000
PA
USD
1987855.74000000
0.013296211591
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN AUTH
64972GHC1
1495000.00000000
PA
USD
1517513.35000000
0.010150222769
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAJ6
3000000.00000000
PA
USD
2995571.70000000
0.020036542067
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G70
1300000.00000000
PA
USD
1326278.46000000
0.008871106025
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WS7
1000000.00000000
PA
USD
1016382.70000000
0.006798299878
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NCF5
175000.00000000
PA
USD
176333.57000000
0.001179445977
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-A-1
167736G35
425000.00000000
PA
USD
428408.93000000
0.002865507625
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Rosa County School Board
N/A
SANTA ROSA SCH BRD-B
802687FR9
1010000.00000000
PA
USD
1050926.21000000
0.007029351765
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WK1
2500000.00000000
PA
USD
2519059.75000000
0.016849286783
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMV8
170000.00000000
PA
USD
171428.83000000
0.001146639542
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0406
88035DTB1
4380000.00000000
PA
USD
4380000.00000000
0.029296596124
Long
DBT
MUN
US
Y
2
2050-04-01
Variable
3.82000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY INDL AUTH
899530AQ2
845000.00000000
PA
USD
846376.76000000
0.005661177650
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOC GOVT-A-REF
54628CAG7
1215000.00000000
PA
USD
1261279.47000000
0.008436345943
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMB3
1250000.00000000
PA
USD
1317092.00000000
0.008809660361
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority
N/A
TRINITY RIVER AUTH-RE
89657PNQ2
550000.00000000
PA
USD
565051.91000000
0.003779474337
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140FN8
17500000.00000000
PA
USD
18493552.00000000
0.123698201793
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO ISD-A-REF
35880CTR5
1460000.00000000
PA
USD
1378663.69000000
0.009221496191
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
2.50000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LD2
500000.00000000
PA
USD
497513.35000000
0.003327727781
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1269
88035EKV4
3695000.00000000
PA
USD
3695000.00000000
0.024714822529
Long
DBT
MUN
US
Y
2
2050-09-01
Variable
3.92000000
N
N
N
N
N
N
Curators of the University of Missouri/The
G0G4PRB87K0V5MXIV248
UNIV OF MISSOURI-A
231266LZ8
1500000.00000000
PA
USD
1453203.15000000
0.009720069811
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HOSP REVENUE-B
875161CK5
325000.00000000
PA
USD
325275.89000000
0.002175679538
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584X4G3
500000.00000000
PA
USD
499985.90000000
0.003344265977
Long
DBT
MUN
US
Y
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH-B-REF
04109FBB3
2055000.00000000
PA
USD
2058234.16000000
0.013766953177
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp
N/A
DALLAS HSG FIN CORP
235298BU9
1565000.00000000
PA
USD
1603952.69000000
0.010728391361
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D-REF
452153GD5
5095000.00000000
PA
USD
5373834.07000000
0.035944074518
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority
549300NX3ODQN2ETOO82
COLUMBUS-FRANKLIN CO
19910VAA8
1000000.00000000
PA
USD
991162.30000000
0.006629607670
Long
DBT
MUN
US
Y
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
S ORANGE-MAPLEWOOD SD
839091RK3
840000.00000000
PA
USD
827990.77000000
0.005538198900
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
2.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0390
88035ELB7
1875000.00000000
PA
USD
1875000.00000000
0.012541351080
Long
DBT
MUN
US
Y
2
2047-04-01
Variable
3.82000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CO CULTURAL-E
87638QSF7
6000000.00000000
PA
USD
6144112.20000000
0.041096249695
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97712JEF6
2930000.00000000
PA
USD
2993952.23000000
0.020025709885
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
Birdville Independent School District
N/A
BIRDVILLE ISD - A
090874QV3
1000000.00000000
PA
USD
1045398.50000000
0.006992378457
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628QU3
3200000.00000000
PA
USD
3311714.88000000
0.022151135461
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0404
88035DQJ7
32950000.00000000
PA
USD
32950000.00000000
0.220393342992
Long
DBT
MUN
US
Y
2
2053-10-01
Variable
3.85000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WX3
1000000.00000000
PA
USD
1006153.30000000
0.006729878280
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NBW6
350000.00000000
PA
USD
353545.89000000
0.002364769669
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI -PROM NTS
943080VK4
1335000.00000000
PA
USD
1288586.32000000
0.008618993833
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-CABS-SER
74514L3Q8
14546998.00000000
PA
USD
14437680.22000000
0.096569608763
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CO-REF-B
940797AN3
2000000.00000000
PA
USD
1986702.40000000
0.013288497222
Long
DBT
MUN
US
N
2
2036-03-01
Variable
3.62500000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV AUTH-B
54811GZZ6
1530000.00000000
PA
USD
1547148.55000000
0.010348444341
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AB8
1935000.00000000
PA
USD
116100.00000000
0.000776560458
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
6.37500000
Y
Y
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METRO PIER CABS-REF-A
592247KR0
1635000.00000000
PA
USD
1594446.44000000
0.010664806711
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MN HGR EDU FACS-B-2
60416JJC5
1000000.00000000
PA
USD
1060802.90000000
0.007095414184
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CO HOSP-D2C
01728A5T9
5190000.00000000
PA
USD
5161446.70000000
0.034523474746
Long
DBT
MUN
US
N
2
2025-11-15
Floating
4.32360000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-C
56682HCS6
5930000.00000000
PA
USD
5923383.31000000
0.039619855827
Long
DBT
MUN
US
N
2
2035-01-01
Floating
4.41360000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
NORTH PENN WTR AUTH
661524JA7
635000.00000000
PA
USD
635009.40000000
0.004247400439
Long
DBT
MUN
US
N
2
2024-11-01
Floating
4.00600000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ IND DEV AUTH
04062PBR1
18000000.00000000
PA
USD
18363265.20000000
0.122826749793
Long
DBT
MUN
US
N
2
2042-01-01
Variable
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TK7
5170000.00000000
PA
USD
5323111.10000000
0.035604802745
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Housing Corp
549300VL35TBE7RSJH61
LA HSG CORP -A-REV
54627CBN2
11080000.00000000
PA
USD
11222879.92000000
0.075066707847
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-REF
25484JCW8
1530000.00000000
PA
USD
1593873.98000000
0.010660977686
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-VAR
235380AA0
54270000.00000000
PA
USD
54668488.33000000
0.365662242773
Long
DBT
MUN
US
Y
2
2053-08-15
Variable
6.00000000
N
N
N
N
N
N
Township of Southampton NJ
N/A
SOUTHAMPTON TWP NJ-A
841196BB3
1197690.00000000
PA
USD
1202590.71000000
0.008043793226
Long
DBT
MUN
US
N
2
2025-03-19
Fixed
4.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF0970
88034WZH0
8500000.00000000
PA
USD
8500000.00000000
0.056854124899
Long
DBT
MUN
US
Y
2
2028-05-01
Variable
3.92000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GW1
600000.00000000
PA
USD
600270.42000000
0.004015041109
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA HGR EDU FACS
34073TGA9
415000.00000000
PA
USD
423283.36000000
0.002831224119
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Housing Corp
549300VL35TBE7RSJH61
LA HSG CORP
54627CBR3
2523000.00000000
PA
USD
2551672.38000000
0.017067423552
Long
DBT
MUN
US
N
2
2026-11-01
Variable
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AU-A-REF
45203HU26
140000.00000000
PA
USD
138745.08000000
0.000928027071
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DHN9
2500000.00000000
PA
USD
2512236.00000000
0.016803644625
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P5K3
700000.00000000
PA
USD
700441.77000000
0.004685059279
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REMK
167736E37
725000.00000000
PA
USD
749968.49000000
0.005016329670
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KUR8
520000.00000000
PA
USD
549225.77000000
0.003673617708
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-REV-REF
67756DZL3
370000.00000000
PA
USD
385729.74000000
0.002580038448
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-243
73358XKR2
21160000.00000000
PA
USD
21697334.92000000
0.145127410532
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO-REF-C
6133407L6
1010000.00000000
PA
USD
1032700.86000000
0.006907447491
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Board of School Commissioners
N/A
INDIANAPOLIS PUB SCHS
455331BD9
1145000.00000000
PA
USD
1184281.06000000
0.007921325094
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado Hospital Authority
GQ60RLZ5ZEBY2J9KLI75
UNIV OF CO HOSP AUTH
914183BP2
11935000.00000000
PA
USD
11938158.00000000
0.079851003058
Long
DBT
MUN
US
N
2
2047-11-15
Variable
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV
52349EEC0
185000.00000000
PA
USD
183108.69000000
0.001224762862
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAQ0
2985000.00000000
PA
USD
2974676.97000000
0.019896783057
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PTW5
235000.00000000
PA
USD
236319.24000000
0.001580673363
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN & SAIN
603695JJ7
1420000.00000000
PA
USD
1439897.61000000
0.009631072771
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
STHRN CA TOBACCO -REF
888804CC3
3355000.00000000
PA
USD
3511610.73000000
0.023488182946
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH CARE FAC
645790RZ1
3530000.00000000
PA
USD
3571626.47000000
0.023889611461
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG-A4
20775HSV6
2840000.00000000
PA
USD
2834436.44000000
0.018958753338
Long
DBT
MUN
US
N
2
2050-11-15
Floating
4.14360000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KG3
1500000.00000000
PA
USD
1502578.65000000
0.010050328733
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH MEM
128423ET3
1000000.00000000
PA
USD
986925.40000000
0.006601268230
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State Affordable Housing Corp
N/A
TX ST AFFORDABLE HSG
88271FFN8
4111000.00000000
PA
USD
4150979.89000000
0.027764744602
Long
DBT
MUN
US
N
2
2027-02-01
Variable
5.00000000
N
N
N
N
N
N
Columbus Metropolitan Housing Authority
N/A
COLUMBUS MET HSG AUTH
19951AAC0
240000.00000000
PA
USD
230939.21000000
0.001544687845
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
1.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TD4
2252000.00000000
PA
USD
2305193.14000000
0.015418792788
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-B
19648FTV6
1075000.00000000
PA
USD
1117751.68000000
0.007476328661
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KY ECON DEV FIN-B-3
49126PEF3
1000000.00000000
PA
USD
1000403.90000000
0.006691422150
Long
DBT
MUN
US
N
2
2046-02-01
Floating
5.24360000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XL58
1425000.00000000
PA
USD
1446630.22000000
0.009676105318
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CO CULTURAL-A
87638THF3
47000000.00000000
PA
USD
51880038.20000000
0.347011079013
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC JOBS-RECPT-086
837031XM0
3000000.00000000
PA
USD
3103899.60000000
0.020761117121
Long
DBT
MUN
US
Y
2
2036-08-15
Variable
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMD0
970000.00000000
PA
USD
972172.32000000
0.006502589000
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Independent School District No 4 Bixby
N/A
TULSA CO ISD #4
899576GX4
10500000.00000000
PA
USD
10514196.00000000
0.070326519129
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Duval County Public Schools
254900RS6MO5WEO2WC42
DUVAL CO SCH BRD -COP
267169GY0
1650000.00000000
PA
USD
1676889.39000000
0.011216244567
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0294
88035DDQ5
3510000.00000000
PA
USD
3510000.00000000
0.023477409223
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
3.87000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LX69
600000.00000000
PA
USD
600265.26000000
0.004015006595
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-R1-REF
797646A71
1500000.00000000
PA
USD
1503774.30000000
0.010058326102
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Planned Industrial Expansion Authority
N/A
KANSAS CITY INDL EXP
48507MAC2
2445000.00000000
PA
USD
2505234.29000000
0.016756812144
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CO & CITY-B
438687WW1
2325000.00000000
PA
USD
2366972.99000000
0.015832020942
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-B3
64542UGL2
4380000.00000000
PA
USD
4338308.97000000
0.029017736474
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH CARE FAC
645790RY4
3380000.00000000
PA
USD
3397116.32000000
0.022722361830
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
FARMINGTON-E-REF-REMK
311450FT2
11500000.00000000
PA
USD
11466855.85000000
0.076698594670
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.15000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GM1
945000.00000000
PA
USD
945368.17000000
0.006323303530
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Matanuska-Susitna AK
N/A
MATANUSKA-SUSITNA-REF
576553BS9
1000000.00000000
PA
USD
1018503.90000000
0.006812487993
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P7M7
2005000.00000000
PA
USD
2042252.90000000
0.013660058994
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRT-CAB-A-BAM
6461362R1
1000000.00000000
PA
USD
877742.00000000
0.005870970976
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Aiken County Consolidated School District/SC
N/A
AIKEN CO CONSOL SD
008770SN0
1605000.00000000
PA
USD
1626947.73000000
0.010882198758
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152W56
175000.00000000
PA
USD
175000.00000000
0.001170526100
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Manatee County School District
N/A
MANATEE SD
56185PCH4
2650000.00000000
PA
USD
2755107.48000000
0.018428144091
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151AW3
400000.00000000
PA
USD
402190.04000000
0.002690136796
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-MI2
59447TUE1
5290000.00000000
PA
USD
5330483.84000000
0.035654116942
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
Hays Consolidated Independent School District
N/A
HAYS CONSOL ISD
4211107F8
1000000.00000000
PA
USD
1010282.80000000
0.006757499352
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MV7
5300000.00000000
PA
USD
5281098.08000000
0.035323789393
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING BRD WTR & LGT
516391CF4
1250000.00000000
PA
USD
1320201.25000000
0.008830457265
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501XA8
2635000.00000000
PA
USD
2462029.38000000
0.016467826573
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
FARMINGTON -REV -A
311450GA2
10000000.00000000
PA
USD
8713673.00000000
0.058283323891
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
1.80000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
NE OHIO-B-REF
66433RBL1
250000.00000000
PA
USD
256899.70000000
0.001718330309
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NTRL GAS
56035DCU4
1615000.00000000
PA
USD
1606498.16000000
0.010745417298
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAN7
750000.00000000
PA
USD
743332.05000000
0.004971940377
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
45204FLC7
25000.00000000
PA
USD
24636.18000000
0.000164784524
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG
160853VF1
3490000.00000000
PA
USD
3513789.24000000
0.023502754390
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
SAN MATEO UHSD-CABS-B
799017CH9
2000000.00000000
PA
USD
1857335.00000000
0.012423194831
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD ST HLTH & HGR EDU
57421CDV3
58895000.00000000
PA
USD
58599417.77000000
0.391955131403
Long
DBT
MUN
US
N
2
2042-07-01
Floating
4.12360000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-E
64987D3H5
4825000.00000000
PA
USD
4607956.06000000
0.030821330513
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.95000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN ILLINOIS UNIV
665245YV2
350000.00000000
PA
USD
358022.25000000
0.002394710790
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-A
45471CCB2
1340000.00000000
PA
USD
1379270.04000000
0.009225551896
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Muskogee Industrial Trust
N/A
MUSKOGEE INDL TRUST
62813NAW6
1800000.00000000
PA
USD
1836475.56000000
0.012283671866
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CDJ2
1015000.00000000
PA
USD
1016459.47000000
0.006798813372
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-DBE
25156SAK3
10400000.00000000
PA
USD
10400000.00000000
0.069562693994
Long
DBT
MUN
US
Y
2
2026-04-01
Variable
3.65000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YL7
1590000.00000000
PA
USD
1674061.87000000
0.011197332076
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD - A
717883ZP0
1000000.00000000
PA
USD
1058609.80000000
0.007080745151
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1125
88034YTZ3
8387000.00000000
PA
USD
8387000.00000000
0.056098299474
Long
DBT
MUN
US
Y
2
2051-05-15
Variable
3.82000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FACS-B3
97712JHD8
4000000.00000000
PA
USD
4308241.20000000
0.028816621562
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486G37
3750000.00000000
PA
USD
3968421.00000000
0.026543659198
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8109
25155W8R3
12800000.00000000
PA
USD
12800000.00000000
0.085615623377
Long
DBT
MUN
US
Y
2
2055-04-01
Variable
3.65000000
N
N
N
N
N
N
Florida Insurance Assistance Interlocal Agency Inc
N/A
FL INSURANCE ASSIST
34074EAC3
8000000.00000000
PA
USD
8207682.40000000
0.054898894153
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-B-REF
071808JU4
290000.00000000
PA
USD
289467.59000000
0.001936167825
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mansfield TX
N/A
MANSFIELD TX-A
564378LK1
1000000.00000000
PA
USD
1010515.60000000
0.006759056486
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OH WTR DEV AUTH-A
67766WXY3
1420000.00000000
PA
USD
1493302.39000000
0.009988282422
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI ST HSG DEV AUTH
594650UG6
11529000.00000000
PA
USD
11568996.41000000
0.077381784335
Long
DBT
MUN
US
N
2
2026-02-01
Variable
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-B
64987JHE4
8160000.00000000
PA
USD
8007931.06000000
0.053562813255
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.55000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FQG6
3135000.00000000
PA
USD
3191487.37000000
0.021346967241
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Boone MO
N/A
BOONE CNTY MO HOSP
098867FP4
3030000.00000000
PA
USD
3022972.52000000
0.020219818496
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY
57587GUQ6
1080000.00000000
PA
USD
1057968.65000000
0.007076456678
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.35000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q61
17230000.00000000
PA
USD
17768042.93000000
0.118845474348
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DF3
22390000.00000000
PA
USD
22871322.31000000
0.152979884144
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA GAS SP- B
84131TBF8
420000.00000000
PA
USD
424711.64000000
0.002840777485
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648FSN5
385000.00000000
PA
USD
383860.21000000
0.002567533685
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU-A-REF
187145SF5
1000000.00000000
PA
USD
1066582.70000000
0.007134073651
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH
837151R92
600000.00000000
PA
USD
636478.50000000
0.004257226839
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 409 Tahoma
N/A
TAHOMA SD #409-REF
495188PU2
1625000.00000000
PA
USD
1763834.48000000
0.011797795979
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241TA4
1705000.00000000
PA
USD
1814978.30000000
0.012139882700
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL-B
167486H77
8493000.00000000
PA
USD
8596197.59000000
0.057497563699
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-243
73358XKT8
6895000.00000000
PA
USD
7354729.64000000
0.049193731476
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-REF
697528AL1
1600000.00000000
PA
USD
1594679.84000000
0.010666367858
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Housing Finance Authority
N/A
NH HSG FIN AUTH-3
64469MQM6
900000.00000000
PA
USD
896111.91000000
0.005993842171
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
3.85000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA-SER F-REF
04780MQ77
1000000.00000000
PA
USD
1035866.30000000
0.006928620235
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XM1133
88035GTA6
11250000.00000000
PA
USD
11250000.00000000
0.075248106484
Long
DBT
MUN
US
Y
2
2031-09-01
Variable
3.89000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCL-A
646067EQ7
1655000.00000000
PA
USD
1684152.33000000
0.011264824343
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DLZ3
28980000.00000000
PA
USD
28700542.96000000
0.191969912250
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.37500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER
592248AY4
3435000.00000000
PA
USD
3170105.17000000
0.021203947679
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113DR5
1000000.00000000
PA
USD
1057427.70000000
0.007072838415
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
IL SPORTS FACS-REF
452143EZ9
3110000.00000000
PA
USD
3107333.80000000
0.020784087525
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAG3
750000.00000000
PA
USD
750683.55000000
0.005021112507
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B
649451FP1
805000.00000000
PA
USD
754072.16000000
0.005043777972
Long
DBT
MUN
US
N
2
2025-11-15
None
0.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VT ECON DEV AUTH-A
92415TBN1
250000.00000000
PA
USD
254098.70000000
0.001699595203
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-REF
64579XCP7
5520000.00000000
PA
USD
5523859.58000000
0.036947553233
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447T4A8
7195000.00000000
PA
USD
7358032.94000000
0.049215826327
Long
DBT
MUN
US
N
2
2044-11-15
Variable
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY-C-1
74440DBR4
102740000.00000000
PA
USD
102713575.27000000
0.687022404384
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-A
70870JET1
320000.00000000
PA
USD
329060.06000000
0.002200990794
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AU
167723HD0
1375000.00000000
PA
USD
1443986.09000000
0.009658419472
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
1863432F5
350000.00000000
PA
USD
344275.79000000
0.002302764560
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
2.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
S E ENERGY-B-REV
292723BE2
600000.00000000
PA
USD
615524.52000000
0.004117071522
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CO MET TRANS
41422EHX4
2180000.00000000
PA
USD
2270215.38000000
0.015184836325
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Board of School Commissioners
N/A
INDIANAPOLIS PUB SCHS
455331AZ1
310000.00000000
PA
USD
310536.89000000
0.002077094485
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Foothills Metropolitan District
N/A
FOOTHILLS METRO DIST
34512KAA3
1000000.00000000
PA
USD
997321.90000000
0.006670807513
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE
491552Q40
1590000.00000000
PA
USD
1615911.59000000
0.010808381101
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN-B-ADVOCATE HLT
45203HCA8
5705000.00000000
PA
USD
5705000.00000000
0.038159150888
Long
DBT
MUN
US
N
2
2051-04-01
Floating
4.19800000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL KANE SD #308
488764YH8
1660000.00000000
PA
USD
1762012.64000000
0.011785610201
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS-REV-REF
38546WCW8
160000.00000000
PA
USD
160127.18000000
0.001071045963
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Arizona University
N/A
NTHRN AZ UNIV-REF
6647543C0
375000.00000000
PA
USD
375378.23000000
0.002510800090
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1381
88035DSG1
18302000.00000000
PA
USD
18302000.00000000
0.122416963989
Long
DBT
MUN
US
Y
2
2030-10-01
Variable
3.89000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-SUB-WTR
05922KYH6
1425000.00000000
PA
USD
1480502.47000000
0.009902667334
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501WZ4
1250000.00000000
PA
USD
1218713.88000000
0.008151636605
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS AUTH
70917SMS9
1325000.00000000
PA
USD
1332371.90000000
0.008911863342
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ
549300L1QYAKFHSIGE94
MESA
5904852H0
5440000.00000000
PA
USD
5538207.78000000
0.037043524334
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR DT -A
682001HZ8
1275000.00000000
PA
USD
1288121.03000000
0.008615881638
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HWR2
225000.00000000
PA
USD
227618.39000000
0.001522475808
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN AMT-FREE MUNI
670657709
183500000.00000000
PA
USD
183500000.00000000
1.227380225770
Long
DBT
MUN
US
Y
2
2040-06-01
Variable
3.95000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647HJ2
5250000.00000000
PA
USD
5550956.78000000
0.037128798833
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJK1
1700000.00000000
PA
USD
1728393.57000000
0.011560741635
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD -B
346843RY3
4330000.00000000
PA
USD
4163103.61000000
0.027845836777
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.87500000
N
N
N
N
N
N
City of East Orange NJ
N/A
EAST ORANGE -NTS
274137W53
12025572.00000000
PA
USD
12092926.03000000
0.080886203165
Long
DBT
MUN
US
N
2
2024-10-18
Fixed
5.25000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CO GEN AUTH
23825JAE3
1625000.00000000
PA
USD
1533281.59000000
0.010255692120
Long
DBT
MUN
US
Y
2
2026-10-15
Fixed
4.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS A-A-REF
19648FXR0
27000000.00000000
PA
USD
29140597.80000000
0.194913316113
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Science and Technology Park Metropolitan District No 1
N/A
CO SCIENCE & TECH-A
19658CAF5
500000.00000000
PA
USD
515375.50000000
0.003447202711
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAD9
560000.00000000
PA
USD
559567.57000000
0.003742791119
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp IV
549300PTUE847QDBBW22
TEXAS ST MUNI GAS ACQ
88256PAK6
750000.00000000
PA
USD
768438.38000000
0.005139869604
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DUX8
7740000.00000000
PA
USD
7575195.28000000
0.050668364539
Long
DBT
MUN
US
N
2
2048-07-01
Variable
2.80000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B2
89602RFW0
13425000.00000000
PA
USD
13379454.35000000
0.089491431611
Long
DBT
MUN
US
N
2
2033-01-01
Floating
4.09360000
N
N
N
N
N
N
Isle Wight County Industrial Development Authority
N/A
ISLE OF WIGHT CNTY VA
464637AA5
500000.00000000
PA
USD
514155.40000000
0.003439041803
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Area School District Authority
549300TFB2HAL26FJP41
BETHLEHEM ASD-B-REF
087368AM8
1695000.00000000
PA
USD
1670537.42000000
0.011173758014
Long
DBT
MUN
US
N
2
2031-07-01
Floating
3.91180000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
TNDR OPT-FLTRS-DB8097
25155W7C7
9495000.00000000
PA
USD
9495000.00000000
0.063509401872
Long
DBT
MUN
US
Y
2
2046-11-01
Variable
3.42000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D-REF
452153GC7
13220000.00000000
PA
USD
13761799.23000000
0.092048829678
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY
57587GUP8
380000.00000000
PA
USD
374755.16000000
0.002506632549
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.30000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDUCTNL-REF
762244FB2
10000.00000000
PA
USD
10000.90000000
0.000066893225
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH
442403KD2
1650000.00000000
PA
USD
1644185.57000000
0.010997497853
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN-D
59266TNJ6
19675000.00000000
PA
USD
19671702.47000000
0.131578521084
Long
DBT
MUN
US
N
2
2037-07-01
Floating
3.98360000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BW3
4580000.00000000
PA
USD
4541630.13000000
0.030377694900
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-REF-A
45204EPG7
3000000.00000000
PA
USD
3066502.20000000
0.020510976362
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFF-A
54659LCL6
2600000.00000000
PA
USD
2755924.34000000
0.018433607839
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-REV
167570TS9
20228000.00000000
PA
USD
20147132.50000000
0.134758539708
Long
DBT
MUN
US
N
2
2025-10-01
Variable
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-B-REF
56682HDH9
1450000.00000000
PA
USD
1482071.54000000
0.009913162405
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1153
88035EJX2
1330000.00000000
PA
USD
1330000.00000000
0.008895998366
Long
DBT
MUN
US
Y
2
2053-07-01
Variable
3.82000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XBZ8
160000.00000000
PA
USD
160145.82000000
0.001071170641
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MN7
8380000.00000000
PA
USD
8419001.36000000
0.056312347629
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBD9
1465000.00000000
PA
USD
1508904.59000000
0.010092641178
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Henrico VA Water & Sewer Revenue
N/A
HENRICO CO WTR SWR
426170NE2
6570000.00000000
PA
USD
6777420.81000000
0.045332274026
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH-REV
04052BSJ4
270000.00000000
PA
USD
274397.63000000
0.001835369073
Long
DBT
MUN
US
Y
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER TOBACCO
75076PAW5
1500000.00000000
PA
USD
1500885.15000000
0.010039001385
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-A
072024UJ9
3240000.00000000
PA
USD
3163318.92000000
0.021158556349
Long
DBT
MUN
US
N
2
2047-04-01
Variable
2.95000000
N
N
N
N
N
N
Hays Consolidated Independent School District
N/A
HAYS CONSOL ISD
4211107G6
1100000.00000000
PA
USD
1130533.14000000
0.007561820275
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH-VIRTUA-UNREFD
645790RS7
395000.00000000
PA
USD
395482.02000000
0.002645268724
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AE2
645000.00000000
PA
USD
643461.68000000
0.004303935379
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sabine-Neches Navigation District
N/A
SABINE-NECHES NAV DIS
78532EAC6
1000000.00000000
PA
USD
1026882.10000000
0.006868527431
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
CT UNIV -A-REF
9142334J7
6980000.00000000
PA
USD
7117593.25000000
0.047607592425
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AW5
10085000.00000000
PA
USD
10100625.70000000
0.067560262954
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lorain OH
N/A
LORAIN CNTY OH
543553WR8
2225000.00000000
PA
USD
2225000.00000000
0.014882403282
Long
DBT
MUN
US
N
2
2024-05-02
Fixed
4.12500000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RD6
1000000.00000000
PA
USD
1007594.10000000
0.006739515389
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Albany-Dougherty Inner City Authority
N/A
ALBANY ETC -REF
012173JK7
605000.00000000
PA
USD
612679.45000000
0.004098041643
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151AV5
350000.00000000
PA
USD
350355.88000000
0.002343432583
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3K0
165000.00000000
PA
USD
166358.53000000
0.001112725722
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY SE COOP-B-1
292723AQ6
1300000.00000000
PA
USD
1351470.25000000
0.009039606869
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C
64971WYD6
3195000.00000000
PA
USD
3262151.23000000
0.021819618055
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT MUNI PWR-C
720175ZK7
1055000.00000000
PA
USD
1089937.27000000
0.007290285844
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO HOSP -REF
647370KA2
500000.00000000
PA
USD
503874.90000000
0.003370278411
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XL66
525000.00000000
PA
USD
538654.10000000
0.003602906762
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVE
495290BD9
2825000.00000000
PA
USD
2618820.20000000
0.017516556557
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.87500000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
IL SPORTS FACS-CABS
452143CT5
1190000.00000000
PA
USD
1084407.73000000
0.007253300296
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AF9
405000.00000000
PA
USD
401746.35000000
0.002687169077
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Irving Independent School District
N/A
IRVING TX ISD-A-REF
463813ZS7
8000000.00000000
PA
USD
7959631.20000000
0.053239748988
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-C-CABS
521841DT0
51355000.00000000
PA
USD
13643061.74000000
0.091254627785
Long
DBT
MUN
US
N
2
2048-08-15
None
0.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CO INDL
961008RQ4
625000.00000000
PA
USD
620180.75000000
0.004148215743
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH
97712D4V5
3040000.00000000
PA
USD
3053639.87000000
0.020424943831
Long
DBT
MUN
US
N
2
2033-11-15
Variable
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CNTY SWR REVENUE
721876VF4
4500000.00000000
PA
USD
4661293.50000000
0.031178089746
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY -A-1
74440DDJ0
2115000.00000000
PA
USD
2106877.77000000
0.014092316692
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-A
68609UBT1
570000.00000000
PA
USD
588056.69000000
0.003933346882
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YG8
560000.00000000
PA
USD
560832.55000000
0.003751252217
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH
442403KF7
15000000.00000000
PA
USD
14939982.00000000
0.099929365014
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX ISD-REF
779240MG2
2000000.00000000
PA
USD
2073690.00000000
0.013870332972
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XG0385
88035A7T2
3600000.00000000
PA
USD
3600000.00000000
0.024079394075
Long
DBT
MUN
US
Y
2
2044-05-15
Variable
3.89000000
N
N
N
N
N
N
City of Clifton NJ
N/A
CLIFTON NJ-BANS
1870905G6
4000000.00000000
PA
USD
4001089.60000000
0.026762170335
Long
DBT
MUN
US
N
2
2024-05-23
Fixed
5.00000000
N
N
N
N
N
N
Hutto Independent School District
N/A
HUTTO ISD
4484924A3
275000.00000000
PA
USD
284534.75000000
0.001903173437
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sangamon County School District No 186 Springfield
N/A
SPRINGFIELD SD #186
800766NM5
1360000.00000000
PA
USD
1375800.07000000
0.009202342237
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRC0
450000.00000000
PA
USD
451258.83000000
0.003018344221
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE SPL TAX-REF
777870VS2
1000000.00000000
PA
USD
1013837.80000000
0.006781277753
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CO TOBACCO
13016NEJ9
1125000.00000000
PA
USD
1157964.86000000
0.007745303385
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Durham NC
N/A
DURHAM OBLIG-REV-REF
26678PGN4
1845000.00000000
PA
USD
1922206.61000000
0.012857102904
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397CC6
1100000.00000000
PA
USD
1137686.22000000
0.007609665229
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS HSG DEV-C
45202BJB3
495000.00000000
PA
USD
452970.05000000
0.003029790093
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.80000000
N
N
N
N
N
N
Inlivian
N/A
INLIVIAN
45753CAR8
9714000.00000000
PA
USD
9869183.09000000
0.066012208006
Long
DBT
MUN
US
N
2
2042-03-01
Variable
4.75000000
N
N
N
N
N
N
Hays Consolidated Independent School District
N/A
HAYS CONSOL ISD
4211107H4
1000000.00000000
PA
USD
1047029.60000000
0.007003288429
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE FNL CORP
79575EAK4
1000000.00000000
PA
USD
1004695.40000000
0.006720126795
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CO ARPT-A-2
18085PQF4
2635000.00000000
PA
USD
2634968.12000000
0.017624565482
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lawrence KS
5493004LLF0HG6XS2E46
LAWRENCE HOSP-A
520134FL6
1065000.00000000
PA
USD
1108056.46000000
0.007411480043
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FPB4
1015000.00000000
PA
USD
1019805.21000000
0.006821192092
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XG0460
88035FDA5
5620000.00000000
PA
USD
5620000.00000000
0.037590609639
Long
DBT
MUN
US
Y
2
2043-12-01
Variable
3.37000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAD1
450000.00000000
PA
USD
458051.04000000
0.003063775416
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EQ0
1000000.00000000
PA
USD
874938.90000000
0.005852221823
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TCM7
3000000.00000000
PA
USD
3104646.00000000
0.020766109582
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.25000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR DT-B
682001JZ6
1000000.00000000
PA
USD
1068891.80000000
0.007149518576
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN-B
64987JSG7
10205000.00000000
PA
USD
9695203.10000000
0.064848504467
Long
DBT
MUN
US
N
2
2060-11-01
Variable
2.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENRY GAS-A
09182TDD6
500000.00000000
PA
USD
502058.05000000
0.003358126009
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MN-B
914460MG2
1640000.00000000
PA
USD
1642163.98000000
0.010983976002
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY SE COOP-B-1
292723AT0
1350000.00000000
PA
USD
1423797.08000000
0.009523380825
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.50000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS-A-BANS
409328BU4
28680000.00000000
PA
USD
30224744.95000000
0.202164873463
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
49118NFK6
1425000.00000000
PA
USD
1447243.97000000
0.009680210521
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKS2
1625000.00000000
PA
USD
1626481.03000000
0.010879077132
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUT
794458GA1
130000.00000000
PA
USD
130153.14000000
0.000870557985
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PPTY & BLDGS
49151FYV6
3250000.00000000
PA
USD
3292410.88000000
0.022022016399
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CNL2
34245000.00000000
PA
USD
33290749.38000000
0.222672520381
Long
DBT
MUN
US
N
2
2046-02-01
Variable
0.87500000
N
N
N
N
N
N
City of Ithaca NY
N/A
ITHACA-BANS
465650T90
4015392.00000000
PA
USD
4010041.09000000
0.026822044350
Long
DBT
MUN
US
N
2
2025-02-14
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GBW2
30745000.00000000
PA
USD
30220090.62000000
0.202133741950
Long
DBT
MUN
US
N
2
2033-02-01
Variable
1.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0453
88035F4V9
2420000.00000000
PA
USD
2420000.00000000
0.016186703794
Long
DBT
MUN
US
Y
2
2053-10-01
Variable
3.89000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883SZ6
85000.00000000
PA
USD
85248.31000000
0.000570202125
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fairport Central School District
N/A
FAIRPORT CSD
305585NK3
15000000.00000000
PA
USD
15007720.50000000
0.100382448913
Long
DBT
MUN
US
N
2
2024-07-18
Fixed
4.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL-B-4
97712DN77
545000.00000000
PA
USD
549808.32000000
0.003677514223
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD -REV
88285AAE8
1500000.00000000
PA
USD
1521025.50000000
0.010173714559
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-E-2
64987JWE7
7285000.00000000
PA
USD
7147172.90000000
0.047805442439
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.10000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UT
765433KK2
5000000.00000000
PA
USD
5137269.00000000
0.034361756866
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3
602366G83
10000000.00000000
PA
USD
10091881.00000000
0.067501772099
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON FACS AUTH HLTH
68608JRY9
250000.00000000
PA
USD
250148.75000000
0.001673175091
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-B-VAR
708797BC8
1000000.00000000
PA
USD
1010207.20000000
0.006756993685
Long
DBT
MUN
US
N
2
2026-11-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-D
56035DFN7
1000000.00000000
PA
USD
1010665.30000000
0.006760057787
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO AS
864809BJ6
1000000.00000000
PA
USD
1026432.40000000
0.006865519514
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Holt Public Schools
5493003S1N4V7MU43M43
HOLT PUBLIC SCHOOL
436542QL1
525000.00000000
PA
USD
525000.00000000
0.003511578302
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Urban Residential Finance Authority
N/A
URBAN RSDL FIN AUTH
04785VBQ6
4473000.00000000
PA
USD
4609821.47000000
0.030833807719
Long
DBT
MUN
US
N
2
2028-05-01
Variable
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501DY5
1690000.00000000
PA
USD
1708777.93000000
0.011429538100
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -B -HOSP REV
67756CEJ3
7860000.00000000
PA
USD
7906404.65000000
0.052883731467
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-B-VAR
462467RA1
19500000.00000000
PA
USD
19500000.00000000
0.130430051239
Long
DBT
MUN
US
N
2
2046-07-01
Variable
3.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAN5
1050000.00000000
PA
USD
1052315.57000000
0.007038644805
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-B-REF
167505RN8
1070000.00000000
PA
USD
1171975.82000000
0.007839018782
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
6.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459185X7
675000.00000000
PA
USD
675677.77000000
0.004519419803
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN-HOUSTON-C
413890EC4
1440000.00000000
PA
USD
1445546.88000000
0.009668859160
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-DEV
71783DAR6
1550000.00000000
PA
USD
1612806.31000000
0.010787610751
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CO-B-REV-REF
213248DK0
480000.00000000
PA
USD
505413.36000000
0.003380568740
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Savannah Hospital Authority
N/A
SAVANNAH HOSP-A
804833EU1
3250000.00000000
PA
USD
3488308.53000000
0.023332321041
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR-PRERE
79642GQP0
18855000.00000000
PA
USD
18855000.00000000
0.126115826468
Long
DBT
MUN
US
N
2
2049-05-01
Variable
2.62500000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY -A-1
74440DDK7
1990000.00000000
PA
USD
1982498.89000000
0.013260381118
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
SPEARS-DBE-8055
25160RHW6
9441862.00000000
PA
USD
9441862.00000000
0.063153976638
Long
DBT
MUN
US
Y
2
2058-11-01
Variable
3.65000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2022D
93974EWN2
2500000.00000000
PA
USD
2562959.00000000
0.017142916599
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-B
56035DER9
400000.00000000
PA
USD
401590.72000000
0.002686128112
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Municipal Power Agency
254900QIGSDY3UDQ9778
NTHRN MN MUNI PWR AGY
665444LV5
800000.00000000
PA
USD
829808.00000000
0.005550353844
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JBA3
845000.00000000
PA
USD
843151.99000000
0.005639608064
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN
645021CQ7
700000.00000000
PA
USD
720747.86000000
0.004820881041
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH CARE FAC
645790SA5
3680000.00000000
PA
USD
3753382.88000000
0.025105329300
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP-A
34061UEV6
215000.00000000
PA
USD
216481.91000000
0.001447987005
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9101
60700HMY2
3890000.00000000
PA
USD
3890000.00000000
0.026019123042
Long
DBT
MUN
US
Y
2
2026-03-01
Variable
3.97000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CO HGR EDU
01728RPL7
300000.00000000
PA
USD
299724.00000000
0.002004770086
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-BLDG
66702RJS2
3215000.00000000
PA
USD
3268157.13000000
0.021859789842
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
EXCHANGE-SER B
745160TE1
3660000.00000000
PA
USD
3839484.94000000
0.025681241920
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
SEATTLE WA HSG AUTH
812636ML9
4335000.00000000
PA
USD
4034346.51000000
0.026984616513
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.00000000
N
N
N
N
N
N
Southwest Independent School District
N/A
SOUTHWEST ISD-REF
845267E58
1000000.00000000
PA
USD
1066315.30000000
0.007132285088
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DB29
1295000.00000000
PA
USD
1295000.00000000
0.008661893146
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.75000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
SPRINGFIELD UTIL-REF
851018KY6
10000000.00000000
PA
USD
9918349.00000000
0.066341065040
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TJH6
100000.00000000
PA
USD
96980.91000000
0.000648678208
Long
DBT
MUN
US
N
2
2025-01-15
None
0.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY
64987JXS5
28000000.00000000
PA
USD
27972764.40000000
0.187102004821
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.85000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN-B
011839YE1
465000.00000000
PA
USD
482687.34000000
0.003228560743
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY-J
650009ZU0
750000.00000000
PA
USD
750221.55000000
0.005018022318
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Housing Finance Corp
N/A
HOUSTON HSG FIN CORP
442396EK9
2560000.00000000
PA
USD
2558961.92000000
0.017116181248
Long
DBT
MUN
US
N
2
2025-10-01
Variable
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TR47
1215000.00000000
PA
USD
1239330.50000000
0.008289535416
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCV5
165000.00000000
PA
USD
165209.40000000
0.001105039513
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-REF
64542UCE2
1050000.00000000
PA
USD
1056763.05000000
0.007068392756
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Curators of the University of Missouri/The
G0G4PRB87K0V5MXIV248
UNIV OF MISSOURI-A
231266LW5
3000000.00000000
PA
USD
2923491.90000000
0.019554420426
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC UTL
606094DC1
330000.00000000
PA
USD
347643.38000000
0.002325289429
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
TNDR OPT-FLTRS-8110
25156SAA5
8900000.00000000
PA
USD
8900000.00000000
0.059529613130
Long
DBT
MUN
US
Y
2
2062-12-01
Variable
3.65000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A-REF
34061WBG8
1375000.00000000
PA
USD
1263957.75000000
0.008454260210
Long
DBT
MUN
US
Y
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU FAC-A2
20774YJ99
2630000.00000000
PA
USD
2527975.46000000
0.016908921475
Long
DBT
MUN
US
N
2
2042-07-01
Variable
2.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON ISD-REF
0418268B7
2200000.00000000
PA
USD
2260681.06000000
0.015121063922
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HLTH & EDU
97712D6H4
1095000.00000000
PA
USD
1102794.10000000
0.007376281588
Long
DBT
MUN
US
Y
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON-C
93974DUY2
1000000.00000000
PA
USD
1025130.10000000
0.006856808793
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC JT TWP HOSP
009730PG1
505000.00000000
PA
USD
511149.39000000
0.003418935442
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAY3
4010000.00000000
PA
USD
4005750.60000000
0.026793346462
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBOR
018444BN8
950000.00000000
PA
USD
966128.06000000
0.006462160634
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of North Slope AK
N/A
NORTH SLOPE BORO-A
662523S59
690000.00000000
PA
USD
727961.11000000
0.004869128455
Long
DBT
MUN
US
N
2
2027-06-30
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4L2
1900000.00000000
PA
USD
1948790.10000000
0.013034912440
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY
64987JA27
3045000.00000000
PA
USD
3020695.11000000
0.020204585537
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.60000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAL1
520000.00000000
PA
USD
519619.98000000
0.003475592852
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Insurance Assistance Interlocal Agency Inc
N/A
FL INSURANCE ASSIST
34074EAD1
15085000.00000000
PA
USD
15591496.98000000
0.104287166667
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH
70870JFT0
485000.00000000
PA
USD
514113.10000000
0.003438758870
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JP7
1320000.00000000
PA
USD
1321634.42000000
0.008840043339
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-E
160853VG9
4500000.00000000
PA
USD
4306698.00000000
0.028806299528
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.80000000
N
N
N
N
N
N
Fossil Ridge Metropolitan District No 3
N/A
FOSSIL RIDGE MET DT#3
34988CBA5
430000.00000000
PA
USD
432197.82000000
0.002890850451
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Dennis NJ
N/A
DENNIS TWP-BANS
248599CC4
1680000.00000000
PA
USD
1680691.66000000
0.011241676888
Long
DBT
MUN
US
N
2
2025-03-12
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KBB3
3680000.00000000
PA
USD
3684289.41000000
0.024643182386
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sangamon County School District No 186 Springfield
N/A
SANGAMON CO SD #186-C
800766LH8
785000.00000000
PA
USD
784634.11000000
0.005248198316
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-K-REF
45203MRJ2
1000000.00000000
PA
USD
1014523.90000000
0.006785866885
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.20000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD-B
184541CR9
6480000.00000000
PA
USD
6466233.89000000
0.043250831671
Long
DBT
MUN
US
N
2
2035-02-15
Variable
3.60000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON ISD-B-PREREFD
249002MD5
855000.00000000
PA
USD
850595.55000000
0.005689395957
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-B
717883B43
1240000.00000000
PA
USD
1312676.15000000
0.008780123974
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR-PUTTER-XF1440
88035EZT3
7967000.00000000
PA
USD
7967000.00000000
0.053289036832
Long
DBT
MUN
US
Y
2
2039-12-15
Variable
3.93000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPO AUTH
59225CAH1
1395000.00000000
PA
USD
1415560.07000000
0.009468285767
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RBB6
755000.00000000
PA
USD
750118.77000000
0.005017334851
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN HLTHCR-A-REF
93515PCD7
350000.00000000
PA
USD
349885.34000000
0.002340285273
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CO IND DEV-B1
194641BD7
1000000.00000000
PA
USD
1065113.50000000
0.007124246583
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DFE7
10575000.00000000
PA
USD
10614284.01000000
0.070995979861
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN ISD-C-PRE
5978518L1
2350000.00000000
PA
USD
2338296.77000000
0.015640213719
Long
DBT
MUN
US
N
2
2051-08-01
Variable
2.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917SU68
500000.00000000
PA
USD
512902.80000000
0.003430663512
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UGN2
29055000.00000000
PA
USD
29013672.17000000
0.194064346040
Long
DBT
MUN
US
N
2
2036-10-01
Variable
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505SG2
1000000.00000000
PA
USD
1004265.80000000
0.006717253320
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DGG1
285000.00000000
PA
USD
289690.47000000
0.001937658607
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY TX
346766SH2
2055000.00000000
PA
USD
2073495.62000000
0.013869032818
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JBC9
1655000.00000000
PA
USD
1649894.16000000
0.011035681016
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH H
45471ATY8
7605000.00000000
PA
USD
7091677.71000000
0.047434250620
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.70000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS-A
986082Z57
350000.00000000
PA
USD
366946.51000000
0.002454402671
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTRS-003
76252PYQ6
19700000.00000000
PA
USD
19700000.00000000
0.131767795355
Long
DBT
MUN
US
Y
2
2054-10-01
Variable
4.12000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTL SYS-D-REF
4424355S8
22705000.00000000
PA
USD
22748087.28000000
0.152155599463
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY IND-B1
61075NAC5
2000000.00000000
PA
USD
2051392.40000000
0.013721190556
Long
DBT
MUN
US
N
2
2028-07-01
Variable
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE C0 DEV AUTH
121342QG7
7295000.00000000
PA
USD
7295706.16000000
0.048798939911
Long
DBT
MUN
US
N
2
2032-10-01
Variable
3.80000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
ARIZONA TRANSPRTN BRD
040654YG4
12750000.00000000
PA
USD
13207593.68000000
0.088341903612
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Successor Agency Redevelopment Agency
N/A
PITTSBURG REF AGY-A
86459LBL1
2440000.00000000
PA
USD
2446761.97000000
0.016365707134
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN-PREREFD
59447T4G5
1120000.00000000
PA
USD
1134754.43000000
0.007590055305
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Housing Synergy PFC
N/A
HSG SYNERGY PFC -REV
44184QAB4
7155000.00000000
PA
USD
7246213.37000000
0.048467896468
Long
DBT
MUN
US
N
2
2027-02-01
Variable
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCD-B
59333MR31
155000.00000000
PA
USD
159501.29000000
0.001066859560
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST-A-REF
97712DQL3
1000000.00000000
PA
USD
1027063.10000000
0.006869738090
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
University System of Maryland
N/A
UNIV MD SYS-A
9144022C5
7195000.00000000
PA
USD
7189506.62000000
0.048088600863
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN-PREREFD
59447T4H3
1150000.00000000
PA
USD
1165149.64000000
0.007793360371
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DDL3
390000.00000000
PA
USD
387776.88000000
0.002593731196
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN-A
13033L3Y1
2500000.00000000
PA
USD
2495790.00000000
0.016693641927
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIS
79020FAX4
17130000.00000000
PA
USD
17053567.65000000
0.114066548841
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
N
N
N
N
N
N
Cedar Hill Independent School District
N/A
CEDAR HILL ISD-CAB-RF
150429TH1
3570000.00000000
PA
USD
3270891.48000000
0.021878079145
Long
DBT
MUN
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST GO COLLEGE SAVINGS BDS OCT 20
452151FN8
200000.00000000
PA
USD
197690.52000000
0.001322296648
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NEW CONV-B
517704GS5
505000.00000000
PA
USD
505703.72000000
0.003382510877
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH EDUCTNL FA
60637AVX7
7820000.00000000
PA
USD
8243474.90000000
0.055138300184
Long
DBT
MUN
US
N
2
2039-06-01
Variable
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-S-2
57584X7C9
2310000.00000000
PA
USD
2328440.73000000
0.015574289421
Long
DBT
MUN
US
N
2
2038-07-01
Variable
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD -REV
88285AAF5
1700000.00000000
PA
USD
1738469.64000000
0.011628137652
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
South Regional Joint Development Authority
N/A
S REGL JT DEV AUTH
839636ER4
1150000.00000000
PA
USD
1165133.08000000
0.007793249606
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY
14054DAB3
385000.00000000
PA
USD
381385.89000000
0.002550983649
Long
DBT
MUN
US
Y
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Parish Consolidated Sewerage District No 1
N/A
JEFFERSON PSH #1-REV
474481AE8
500000.00000000
PA
USD
506782.40000000
0.003389725866
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI ST JT MUNI
606092GS7
2630000.00000000
PA
USD
2644342.97000000
0.017687271234
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJP3
3000000.00000000
PA
USD
3101356.20000000
0.020744105029
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS -A
57582RDN3
365000.00000000
PA
USD
364991.42000000
0.002441325621
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Inlivian
N/A
INLIVIAN -REV
45753CAQ0
8159000.00000000
PA
USD
8292888.37000000
0.055468813078
Long
DBT
MUN
US
N
2
2040-07-01
Variable
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522J9
135000.00000000
PA
USD
139030.10000000
0.000929933490
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647HH6
3500000.00000000
PA
USD
3627915.90000000
0.024266115729
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D65
2260000.00000000
PA
USD
2189522.58000000
0.014645104733
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505UU8
3440000.00000000
PA
USD
3574747.21000000
0.023910485218
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
S E ENERGY-B-REV
292723BG7
625000.00000000
PA
USD
644384.25000000
0.004310106192
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH IND
71780TBC6
555000.00000000
PA
USD
559024.08000000
0.003739155866
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQ
745160SG7
13090000.00000000
PA
USD
13834758.17000000
0.092536831641
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-C-REMK
646136V32
2000000.00000000
PA
USD
2014875.20000000
0.013476937209
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
7178237J1
3345000.00000000
PA
USD
3383504.30000000
0.022631314831
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Macomb Intermediate School District/MI
N/A
MACOMB INTERMEDIATE S
55539CAF4
670000.00000000
PA
USD
726481.94000000
0.004859234700
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250CM4
1000000.00000000
PA
USD
1016690.70000000
0.006800360004
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Corpus Christi TX
N/A
CORPUS CHRISTI-IMPT
2201125Z5
1860000.00000000
PA
USD
1861588.07000000
0.012451642428
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY AUTH-A
74440DCU6
600000.00000000
PA
USD
599630.04000000
0.004010757786
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO
083763XS6
460000.00000000
PA
USD
447531.38000000
0.002993412349
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-D-2
64987JVN8
56120000.00000000
PA
USD
54466132.38000000
0.364308740367
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.10000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR DT -A
682001JC7
1000000.00000000
PA
USD
1068891.80000000
0.007149518576
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CO HLTH FACS-A
68450LGV1
600000.00000000
PA
USD
641551.98000000
0.004291161929
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSPRTN TRUST
64613CCX4
1750000.00000000
PA
USD
1751560.65000000
0.011715699760
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE-A-REF
812627KB2
5035000.00000000
PA
USD
5163890.97000000
0.034539823785
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VA HSG DEV AUTH -E-1
92812U3E6
57000000.00000000
PA
USD
56720204.10000000
0.379385596261
Long
DBT
MUN
US
N
2
2055-01-01
Variable
3.85000000
N
N
N
N
N
N
City of Fort Atkinson WI
N/A
FORT ATKINSON-B-NANS
346748QB5
1500000.00000000
PA
USD
1541817.45000000
0.010312786102
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU-A-REF
187145SG3
1375000.00000000
PA
USD
1485426.53000000
0.009935602995
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southwest Independent School District
N/A
S W ISD
845267B69
1000000.00000000
PA
USD
1027195.60000000
0.006870624345
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
64577BAA2
3585000.00000000
PA
USD
3592367.18000000
0.024028340274
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LA OFFSHORE T-A
546510FT0
4360000.00000000
PA
USD
4400903.78000000
0.029436415668
Long
DBT
MUN
US
N
2
2033-09-01
Variable
4.20000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY -A-1
74440DDE1
1900000.00000000
PA
USD
1897089.58000000
0.012689102109
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
SEATTLE HSG AUTH-REV
812636PB8
4150000.00000000
PA
USD
4191940.32000000
0.028038717473
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.37500000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-B
56035DDZ2
700000.00000000
PA
USD
702178.54000000
0.004696676048
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
E MICHIGAN UNIV-A-REF
276731ZJ8
500000.00000000
PA
USD
504479.20000000
0.003374320405
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC CAP FACS FIN AGY
65818PMC0
900000.00000000
PA
USD
917898.66000000
0.006139567654
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bedford City School District
N/A
BEDFORD CITY SD-BANS
076365KX2
6575000.00000000
PA
USD
6573259.60000000
0.043966696740
Long
DBT
MUN
US
N
2
2024-07-10
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRN MUNI-SER B
59259RWQ3
5320000.00000000
PA
USD
5367095.30000000
0.035899000768
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259Y2A6
1000000.00000000
PA
USD
1005850.70000000
0.006727854273
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Columbus Medical Center Hospital Authority
N/A
COLUMBUS GA MED CTR H
199124BQ0
7485000.00000000
PA
USD
7605577.36000000
0.050871581783
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.00000000
N
N
N
N
N
N
Texas State Affordable Housing Corp
N/A
TEXAS ST AFFORDABLE H
88271FFR9
1750000.00000000
PA
USD
1714130.78000000
0.011465341818
Long
DBT
MUN
US
N
2
2045-01-01
Variable
3.62500000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B
649451FQ9
1250000.00000000
PA
USD
1124332.75000000
0.007520347599
Long
DBT
MUN
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8120
25156SBM8
22993000.00000000
PA
USD
22993000.00000000
0.153793752213
Long
DBT
MUN
US
Y
2
2040-01-01
Variable
3.65000000
N
N
N
N
N
N
Health Care Authority for Baptist Health/The
N/A
BAPTIST HLTH -REV -A
42219UBX9
1300000.00000000
PA
USD
1370755.88000000
0.009168603059
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AB4
250000.00000000
PA
USD
250002.48000000
0.001672196732
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
SACRAMENTO CO -REV
786153RD0
1000000.00000000
PA
USD
1001431.80000000
0.006698297486
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
9142333P4
3115000.00000000
PA
USD
3229402.74000000
0.021600572556
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-A
010609AL9
2010000.00000000
PA
USD
2011683.98000000
0.013455592030
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LA OFFSHORE-SER 2013C
546510FU7
3055000.00000000
PA
USD
3085753.46000000
0.020639742661
Long
DBT
MUN
US
N
2
2034-09-01
Variable
4.20000000
N
N
N
N
N
N
Virginia Resources Authority Clean Water Revolving Fund
N/A
VIRGINIA RES AUTH-REF
92817LRN5
1600000.00000000
PA
USD
1634986.72000000
0.010935969316
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH-B-REF
04109FBC1
745000.00000000
PA
USD
739069.43000000
0.004943428903
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0495
88035F5G1
9515000.00000000
PA
USD
9515000.00000000
0.063643176284
Long
DBT
MUN
US
Y
2
2053-06-01
Variable
3.92000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505VR4
2640000.00000000
PA
USD
2651211.29000000
0.017733211507
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Aledo Independent School District
N/A
ALEDO ISD
014464YN5
750000.00000000
PA
USD
757712.10000000
0.005068124514
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BA
56045R5K1
2400000.00000000
PA
USD
2442447.36000000
0.016336847913
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma City Public Property Authority
N/A
OKLAHOMA PPTY AUTH
678595EN5
1265000.00000000
PA
USD
1291624.46000000
0.008639315102
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR DT-B
682001JX1
1500000.00000000
PA
USD
1542540.75000000
0.010317624054
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA GAS SP- B
84131TBE1
400000.00000000
PA
USD
402983.20000000
0.002695442021
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270C4E2
700000.00000000
PA
USD
725568.34000000
0.004853123885
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MJ2
2880000.00000000
PA
USD
2883876.19000000
0.019289442011
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BF2
885000.00000000
PA
USD
888838.86000000
0.005945194771
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197916M5
4060000.00000000
PA
USD
4040023.99000000
0.027022591591
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EXS3
4890000.00000000
PA
USD
4638106.81000000
0.031023000455
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360UB0
18935000.00000000
PA
USD
19045209.27000000
0.127388083126
Long
DBT
MUN
US
N
2
2044-09-01
Variable
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQ
745160SF9
7395000.00000000
PA
USD
7487979.55000000
0.050085002891
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
4521526R7
1000000.00000000
PA
USD
1043559.90000000
0.006980080575
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-VAR-HOSP
59447TH22
3500000.00000000
PA
USD
3498894.35000000
0.023403126633
Long
DBT
MUN
US
N
2
2039-12-01
Floating
4.74360000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1536
88035FL65
13600000.00000000
PA
USD
13600000.00000000
0.090966599839
Long
DBT
MUN
US
Y
2
2053-05-15
Variable
3.89000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY SE COOP-B-1
292723AS2
900000.00000000
PA
USD
944313.75000000
0.006316250810
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.50000000
N
N
N
N
N
N
Aiken County Consolidated School District/SC
N/A
AIKEN CO CONSOL SD
008770SQ3
3185000.00000000
PA
USD
3347827.71000000
0.022392684090
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS-A-VAR PURP
199492JV2
1075000.00000000
PA
USD
1075208.44000000
0.007191768816
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
Macomb Intermediate School District/MI
N/A
MACOMB INTERMEDIATE S
55539CAB3
340000.00000000
PA
USD
344673.91000000
0.002305427473
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE EDU FACS-A
64542RDA6
2000000.00000000
PA
USD
2024545.80000000
0.013541621150
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO-REF
472682YT4
500000.00000000
PA
USD
501888.00000000
0.003356988592
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN CA ENRGY
664840AH8
1500000.00000000
PA
USD
1559035.20000000
0.010427950821
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
UNION CO HOSP FAC AUT
906420BQ6
100000.00000000
PA
USD
101241.01000000
0.000677172826
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
EXCHANGE-SER B
745160TA9
2250000.00000000
PA
USD
2253790.35000000
0.015074973888
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505SK3
6850000.00000000
PA
USD
7059156.53000000
0.047216725534
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-243
73358XKS0
10430000.00000000
PA
USD
10905783.22000000
0.072945736625
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QN71
2000000.00000000
PA
USD
2038938.40000000
0.013637889230
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YA82
265000.00000000
PA
USD
265773.88000000
0.001777687219
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Aiken County Consolidated School District/SC
N/A
AIKEN CO CONSOL SD
008770SP5
1080000.00000000
PA
USD
1114509.78000000
0.007454644498
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EES3
3000000.00000000
PA
USD
3072330.30000000
0.020549958895
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501VE2
750000.00000000
PA
USD
643563.45000000
0.004304616090
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY
676900VV2
20500000.00000000
PA
USD
20503503.45000000
0.137142205414
Long
DBT
MUN
US
N
2
2025-06-01
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0277
88035A4M0
5750000.00000000
PA
USD
5750000.00000000
0.038460143314
Long
DBT
MUN
US
Y
2
2052-10-01
Variable
3.92000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAH0
2035000.00000000
PA
USD
2014459.73000000
0.013474158246
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-A-VAR
97705MXV2
6845000.00000000
PA
USD
6812018.74000000
0.045563689913
Long
DBT
MUN
US
N
2
2025-05-01
Floating
4.26360000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-R1-REF
797646A63
240000.00000000
PA
USD
240217.46000000
0.001606747467
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883VS8
1185000.00000000
PA
USD
1188461.74000000
0.007949288494
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO INDL DEV
56682HDW6
1840000.00000000
PA
USD
1996296.41000000
0.013352668874
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-A-UNREFD
66285WL53
495000.00000000
PA
USD
496660.13000000
0.003322020831
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
SANTA MONICA CLG -A
802385GP3
1380000.00000000
PA
USD
1317823.27000000
0.008814551622
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Southwest Independent School District
N/A
SOUTHWEST ISD-REF
845267E25
830000.00000000
PA
USD
838370.55000000
0.005607626348
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & E DEV BK-B
13034A3Y4
25000000.00000000
PA
USD
25918422.50000000
0.173361085883
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XJV4
1500000.00000000
PA
USD
1530990.30000000
0.010240366321
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0268
88035A2J9
2500000.00000000
PA
USD
2500000.00000000
0.016721801441
Long
DBT
MUN
US
Y
2
2049-07-01
Variable
3.87000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PU
52480RFK1
380000.00000000
PA
USD
378646.55000000
0.002532660970
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Marshall Independent School District
N/A
MARSHALL ISD
572682PR7
1000000.00000000
PA
USD
1019489.60000000
0.006819081064
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A -REV
88285ACR7
1000000.00000000
PA
USD
1071890.20000000
0.007169574036
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TCL9
2785000.00000000
PA
USD
2842337.86000000
0.019011603729
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO CO JT PWRS
79904NHR4
105000.00000000
PA
USD
105259.64000000
0.000704052319
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ector County Hospital District
N/A
ECTOR CNTY TX HOSP DT
279251AD4
670000.00000000
PA
USD
669877.46000000
0.004480623150
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS -A
57582RDM5
100000.00000000
PA
USD
100000.00000000
0.000668872057
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-A
60412AEB5
11210000.00000000
PA
USD
11435143.88000000
0.076486482164
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A
442332CP5
1000000.00000000
PA
USD
1029102.20000000
0.006883377060
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH CHRT SCH FIN-REF
91754TC50
520000.00000000
PA
USD
496703.53000000
0.003322311121
Long
DBT
MUN
US
Y
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IND DEV-D
56678PBU0
1105000.00000000
PA
USD
1171169.72000000
0.007833627004
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AB8
1600000.00000000
PA
USD
1611028.16000000
0.010775717202
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp
N/A
DALLAS HSG FIN CORP
235298BS4
2750000.00000000
PA
USD
2784341.45000000
0.018623681948
Long
DBT
MUN
US
N
2
2026-07-01
Variable
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806RV6
175000.00000000
PA
USD
171406.24000000
0.001146488444
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAX6
1000000.00000000
PA
USD
1002471.30000000
0.006705250411
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDUCTNL
57421CBB9
140000.00000000
PA
USD
139025.28000000
0.000929901250
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203X33
5000000.00000000
PA
USD
5119924.00000000
0.034245741008
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-G
45203MJD4
250000.00000000
PA
USD
255772.38000000
0.001710789980
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.50000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH-REF
263804CL8
315000.00000000
PA
USD
315271.06000000
0.002108760026
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER HLTH-B-MAYO
771902FC2
12700000.00000000
PA
USD
12700000.00000000
0.084946751320
Long
DBT
MUN
US
N
2
2038-11-15
Variable
3.64000000
N
N
N
N
N
N
City of Scranton PA
549300L3VEEX7ZRPMU24
SCRANTON PA-REF
810759QD5
385000.00000000
PA
USD
402638.39000000
0.002693135684
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153CL1
600000.00000000
PA
USD
605242.08000000
0.004048295154
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY-C-1
74440DBQ6
4000000.00000000
PA
USD
3992045.60000000
0.026701677546
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE-A
347658YD2
615000.00000000
PA
USD
617405.88000000
0.004129655413
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 HWY CAB-SR-B
26822LBK9
20000.00000000
PA
USD
19736.00000000
0.000132008589
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SXC3
10405000.00000000
PA
USD
10395490.87000000
0.069532533684
Long
DBT
MUN
US
Y
2
2036-08-15
Variable
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HDZ3
250000.00000000
PA
USD
244804.53000000
0.001637429097
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.30000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD
110290RN5
375000.00000000
PA
USD
375232.20000000
0.002509823337
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736C21
1000000.00000000
PA
USD
1004313.30000000
0.006717571034
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTQ7
5000000.00000000
PA
USD
5291295.50000000
0.035391997086
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH
67766WWX6
1915000.00000000
PA
USD
1963926.91000000
0.013136158333
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-PREREFD
594479HS9
1250000.00000000
PA
USD
1254400.88000000
0.008390336977
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YD71
130000.00000000
PA
USD
129774.85000000
0.000868027709
Long
DBT
MUN
US
Y
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
N/A
MISSISSIPPI ST-A-REV
605638BC8
1000000.00000000
PA
USD
1015098.00000000
0.006789706879
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Pasco FL
N/A
PASCO CNTY FL CAPITAL
70252AAB1
865000.00000000
PA
USD
895405.27000000
0.005989115653
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1411
88035D5S0
7040000.00000000
PA
USD
7040000.00000000
0.047088592857
Long
DBT
MUN
US
Y
2
2054-08-01
Variable
3.97000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
452031AC1
475000.00000000
PA
USD
479523.85000000
0.003207401042
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN ILLINOIS UNIV
665245YU4
1050000.00000000
PA
USD
1064080.08000000
0.007117334326
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAS1
2315000.00000000
PA
USD
2324925.79000000
0.015550778970
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCR2
525000.00000000
PA
USD
524720.60000000
0.003509709474
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WZ8
640000.00000000
PA
USD
649859.46000000
0.004346728341
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CO
181006HJ9
1250000.00000000
PA
USD
1271437.63000000
0.008504291037
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI ST BLDG AUTH-II
594615KU9
740000.00000000
PA
USD
750303.02000000
0.005018567248
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Caney Independent School District
N/A
NEW CANEY ISD-REMK
643154HS9
10800000.00000000
PA
USD
10709989.56000000
0.071636127543
Long
DBT
MUN
US
N
2
2050-02-15
Variable
1.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-E-2
64972KBF1
2000000.00000000
PA
USD
2002298.60000000
0.013392815845
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.80000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT-TE-1-REF
91802RGA1
2150000.00000000
PA
USD
2152893.69000000
0.014400104323
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BH1
5260000.00000000
PA
USD
5312410.64000000
0.035533230358
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO-ARPT REV-REF
1675933Q3
225000.00000000
PA
USD
236085.10000000
0.001579107266
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-B-REF-COPS
1610374P8
500000.00000000
PA
USD
500461.40000000
0.003347446463
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENGY GAS-C
09182TCU9
1000000.00000000
PA
USD
1026594.50000000
0.006866603755
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.50000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GY7
1150000.00000000
PA
USD
1175247.91000000
0.007860904877
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-0019
88035GV70
7335000.00000000
PA
USD
7335000.00000000
0.049061765427
Long
DBT
MUN
US
Y
2
2048-05-01
Variable
3.92000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A -REF-C
59447TJ61
2075000.00000000
PA
USD
2076120.92000000
0.013886592716
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LY2
23600000.00000000
PA
USD
24066347.80000000
0.160973075728
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442EDY3
340000.00000000
PA
USD
326772.91000000
0.002185692686
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CO -A
30382AKU5
2545000.00000000
PA
USD
2590390.33000000
0.017326397101
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSN-REF-B-1
75914SAA3
10400000.00000000
PA
USD
10400000.00000000
0.069562693994
Long
DBT
MUN
US
N
2
2025-06-01
Variable
4.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -SER X
677523CP5
625000.00000000
PA
USD
625000.00000000
0.004180450360
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON HOSP-REF
407272P49
325000.00000000
PA
USD
325256.88000000
0.002175552385
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEA7
250000.00000000
PA
USD
240525.35000000
0.001608806857
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.40000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN AMT-FREE-D
670657774
110740000.00000000
PA
USD
110740000.00000000
0.740708916631
Long
DBT
MUN
US
N
2
2029-03-01
Variable
4.22000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMP AUTH
29681CAF5
400000.00000000
PA
USD
394684.80000000
0.002639936342
Long
DBT
MUN
US
Y
2
2027-07-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEB5
350000.00000000
PA
USD
331262.23000000
0.002215720493
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.45000000
N
N
N
N
N
N
Lincoln County Educational Facilities Authority
N/A
LINCOLN EDUCTNL FACS
533345AW4
1000000.00000000
PA
USD
1023172.40000000
0.006843714285
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE INDL DEV-A
816686AF6
255000.00000000
PA
USD
246448.75000000
0.001648426825
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Prattville Industrial Development Board
N/A
PRATTVILLE AL INDL DE
740040AB6
825000.00000000
PA
USD
817358.85000000
0.005467084958
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JBB1
900000.00000000
PA
USD
897506.28000000
0.006003168722
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Escambia FL
N/A
ESCAMBIA CNTY FL ENVR
29610QAG8
950000.00000000
PA
USD
941201.10000000
0.006295431164
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
County of Humboldt NV
N/A
HUMBOLT CNTY POLLTN
445199AL6
6300000.00000000
PA
USD
6167213.64000000
0.041250768772
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
1.45000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS
838810DR7
1310000.00000000
PA
USD
1374682.43000000
0.009194866655
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Ocean NJ/Ocean County
N/A
OCEAN TWP-BANS
675138CQ2
2813000.00000000
PA
USD
2813544.60000000
0.018819013658
Long
DBT
MUN
US
N
2
2024-05-30
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPO AUTH
59225CAF5
1105000.00000000
PA
USD
1112342.95000000
0.007440151177
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMP AUTH
29681CAH1
430000.00000000
PA
USD
423183.98000000
0.002830559394
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TBB2
4305000.00000000
PA
USD
4230432.66000000
0.028296181980
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD-C-REF
181059YD2
125000.00000000
PA
USD
125149.85000000
0.000837092376
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63607YAZ3
885000.00000000
PA
USD
902038.64000000
0.006033484412
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Romoland School District
N/A
ROMOLAND SD SPL-REF
776192NL6
1655000.00000000
PA
USD
1667093.25000000
0.011150720924
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUTH
646067DF2
100000.00000000
PA
USD
102994.02000000
0.000688898220
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
SAN DIEGO REDEV AGY-A
79730WAN0
405000.00000000
PA
USD
414050.82000000
0.002769470239
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XM0894
88034WF82
6865000.00000000
PA
USD
6865000.00000000
0.045918066757
Long
DBT
MUN
US
Y
2
2026-04-01
Variable
3.91000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647HL7
16000000.00000000
PA
USD
17572444.80000000
0.117537173111
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of North Slope AK
N/A
NORTH SLOPE BORO-A
662523S42
1030000.00000000
PA
USD
1064694.11000000
0.007121441401
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
N/A
WISCONSIN ST HSG-D
97689QQH2
4020000.00000000
PA
USD
4010050.90000000
0.026822109967
Long
DBT
MUN
US
N
2
2042-03-01
Variable
3.92000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962536Y3
1610000.00000000
PA
USD
1686923.06000000
0.011283356982
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDUCTNL & CULTURAL
19645UCS1
760000.00000000
PA
USD
769243.50000000
0.005145254826
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Telecommunication Open Infrastructure Agency
549300LCGT5UXUJ1LP77
UT TELECOM OPEN INFR
91756SAE3
600000.00000000
PA
USD
624861.36000000
0.004179523036
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL &
924166JP7
1000000.00000000
PA
USD
990368.80000000
0.006624300170
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-CABS-B1
167501VP7
25000.00000000
PA
USD
23358.91000000
0.000156241221
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRS2
3235000.00000000
PA
USD
3242084.00000000
0.021685393961
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIF CMNTY FIN-E-1
13013JCU8
1640000.00000000
PA
USD
1688833.62000000
0.011296136184
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-B
717883A93
1070000.00000000
PA
USD
1086554.51000000
0.007267659508
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV-A-1-REF
677632P39
23400000.00000000
PA
USD
23400000.00000000
0.156516061487
Long
DBT
MUN
US
N
2
2043-06-01
Variable
3.60000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA GAS SP- B
84131TBD3
355000.00000000
PA
USD
356527.32000000
0.002384711621
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY
882555ZG3
1300000.00000000
PA
USD
1293107.40000000
0.008649234073
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV-REF
60534XLG9
390000.00000000
PA
USD
389796.62000000
0.002607240672
Long
DBT
MUN
US
Y
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL
97712D7Z3
9125000.00000000
PA
USD
9331610.99000000
0.062416538439
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WISCONSIN ST HSG & EC
9769042M3
230000.00000000
PA
USD
230000.00000000
0.001538405732
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.61000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS & FORT WORTH-B
23503CCK1
2940000.00000000
PA
USD
3001769.99000000
0.020078000697
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MAU0
250000.00000000
PA
USD
235527.00000000
0.001575374291
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJH0
145000.00000000
PA
USD
145142.19000000
0.000970815552
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -D-2
64972ESJ9
1025000.00000000
PA
USD
999669.79000000
0.006686511893
Long
DBT
MUN
US
N
2
2060-05-01
Variable
0.70000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE MED CARE
65821DXX4
135000.00000000
PA
USD
134275.32000000
0.000898130095
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Binghamton NY
5493006D246GNK3OOC75
BINGHAMTON-A-BANS
090491U41
29583682.00000000
PA
USD
29556834.81000000
0.197697409167
Long
DBT
MUN
US
N
2
2025-04-11
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY
64987JD99
5600000.00000000
PA
USD
5555301.36000000
0.037157858514
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.60000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-D
187145JP3
500000.00000000
PA
USD
506633.35000000
0.003388728912
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.25000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816J22
1685000.00000000
PA
USD
1739949.20000000
0.011638034015
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT
2510933H1
1000000.00000000
PA
USD
1031953.50000000
0.006902448609
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED
64542UEG5
500000.00000000
PA
USD
499041.80000000
0.003337951156
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER NJ POR
246348FU5
2405000.00000000
PA
USD
2463499.46000000
0.016477659528
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX
549300UYAWZP0LF3EF82
PEARLAND-B-CTFS OBLIG
704865TD6
1430000.00000000
PA
USD
1469076.75000000
0.009826243886
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-E-1
89602HEV5
6760000.00000000
PA
USD
7169816.21000000
0.047956897212
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO - SER A
167486N54
1000000.00000000
PA
USD
1058245.60000000
0.007078309119
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HC6
875000.00000000
PA
USD
887606.39000000
0.005936951124
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-B
56035DGV8
325000.00000000
PA
USD
327555.96000000
0.002190930289
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBD3
1100000.00000000
PA
USD
1099961.94000000
0.007357338061
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KUP2
3665000.00000000
PA
USD
3736354.62000000
0.024991432027
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNE2
2000000.00000000
PA
USD
2015086.20000000
0.013478348529
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YPU7
2100000.00000000
PA
USD
2104992.54000000
0.014079706915
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Lawrence NJ/Mercer County
N/A
LAWRENCE TWP-BANS
520372MP5
3063000.00000000
PA
USD
3065851.65000000
0.020506625015
Long
DBT
MUN
US
N
2
2024-09-19
Fixed
4.50000000
N
N
N
N
N
N
Manheim Central School District
N/A
MANHEIM CSD-B
563168NH2
75000.00000000
PA
USD
75000.00000000
0.000501654043
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6M6
1130000.00000000
PA
USD
1153743.45000000
0.007717067553
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ADJ2
1000000.00000000
PA
USD
1071869.40000000
0.007169434910
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204EDF2
1385000.00000000
PA
USD
1431548.05000000
0.009575224898
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WI HSG & ECON DEV AUT
9769043W0
10310000.00000000
PA
USD
10188994.62000000
0.068151337967
Long
DBT
MUN
US
N
2
2054-05-01
Variable
3.75000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
9142333R0
1450000.00000000
PA
USD
1560906.15000000
0.010440465083
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Redevelopment Authority
N/A
BETHLEHEM REDEV -REF
087470AS9
500000.00000000
PA
USD
499840.30000000
0.003343292099
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC TWP HOSP-A
009730QD7
1725000.00000000
PA
USD
1789723.55000000
0.011970960734
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH-A
40065FBN3
1100000.00000000
PA
USD
1100894.96000000
0.007363578771
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MS ST DEV BANK-C-REF
60534WCC0
1015000.00000000
PA
USD
1030338.38000000
0.006891645522
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WISCONSIN ST HSG & EC
9769042N1
5565000.00000000
PA
USD
5315804.31000000
0.035555929668
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.81000000
N
N
N
N
N
N
Miamisburg City School District
N/A
MIAMISBURG SD-REF
593881LD5
1105000.00000000
PA
USD
1114568.53000000
0.007455037460
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Boone MO
N/A
BOONE CNTY MO HOSP
098867FQ2
555000.00000000
PA
USD
551604.51000000
0.003689528436
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRD8
190000.00000000
PA
USD
192600.07000000
0.001288248051
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI HSG DEV AUTH -A-1
59465M7A7
765000.00000000
PA
USD
753285.56000000
0.005038516625
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.65000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L5C1
1345000.00000000
PA
USD
1381380.77000000
0.009239669980
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NB1
15235000.00000000
PA
USD
15632930.58000000
0.104564304439
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQ
647370JT3
10090000.00000000
PA
USD
10214014.17000000
0.068318686746
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR &
774223BK6
705000.00000000
PA
USD
705803.42000000
0.004720921858
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAL8
3910000.00000000
PA
USD
4003961.21000000
0.026781377732
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH & EDU FACS
60637AUF7
285000.00000000
PA
USD
285859.19000000
0.001912032246
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAR9
625000.00000000
PA
USD
626479.50000000
0.004190346322
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691EX4
19550000.00000000
PA
USD
18283787.56000000
0.122295146067
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.50000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VA BEACH DEV AUTH-A
92774GKB0
1925000.00000000
PA
USD
1948005.48000000
0.013029664337
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-VAR A
072024ST0
11230000.00000000
PA
USD
11284367.80000000
0.075477983095
Long
DBT
MUN
US
N
2
2036-04-01
Floating
5.09360000
N
N
N
N
N
N
City of Maple Grove MN
N/A
MAPLE GROVE HLTH-REF
56516TBP9
850000.00000000
PA
USD
872026.05000000
0.005832738583
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Hospital District
N/A
HARRIS CNTY TX HOSP D
41415WCD2
1500000.00000000
PA
USD
1524972.45000000
0.010200114604
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PL58
1300000.00000000
PA
USD
1304340.57000000
0.008724369609
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MN-A-REF
914468EW9
1225000.00000000
PA
USD
1246501.20000000
0.008337498224
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S44
500000.00000000
PA
USD
508960.65000000
0.003404295572
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AG7
170000.00000000
PA
USD
169025.73000000
0.001130565878
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTP9
1000000.00000000
PA
USD
1058259.10000000
0.007078399417
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS -A
1994922J7
3500000.00000000
PA
USD
3511988.55000000
0.023490710078
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SLS TAX-C
452227KN0
1810000.00000000
PA
USD
1832712.24000000
0.012258500070
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Travis TX
549300HEC6MNL5465K30
TRAVIS CO-REF
89453PUJ6
3000000.00000000
PA
USD
3033142.20000000
0.020287840644
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY CMWLTH-A
49151FW97
260000.00000000
PA
USD
274477.14000000
0.001835900894
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CO DEV AUTH
121342QF9
2270000.00000000
PA
USD
2270219.74000000
0.015184865487
Long
DBT
MUN
US
N
2
2032-10-01
Variable
3.80000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A -REV
88285ACJ5
4000000.00000000
PA
USD
4023162.40000000
0.026909809127
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584X4J7
450000.00000000
PA
USD
448566.93000000
0.003000338854
Long
DBT
MUN
US
Y
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806SM5
575000.00000000
PA
USD
567906.86000000
0.003798570299
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDU-C-2
97712JEG4
6780000.00000000
PA
USD
6692443.08000000
0.044763881735
Long
DBT
MUN
US
N
2
2054-08-15
Floating
4.02360000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WY1
5790000.00000000
PA
USD
5894262.27000000
0.039425073328
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH -A -REF
68608JYA3
675000.00000000
PA
USD
676768.30000000
0.004526714053
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Gregory-Portland Independent School District/TX
N/A
GREGORY PORTLAND ISD
397586SJ8
1000000.00000000
PA
USD
1027582.30000000
0.006873210873
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY
64987JA43
3045000.00000000
PA
USD
3034960.94000000
0.020300005687
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.65000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NCJ7
415000.00000000
PA
USD
424088.21000000
0.002836607536
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ENB1
4630000.00000000
PA
USD
4630000.00000000
0.030968776268
Long
DBT
MUN
US
N
2
2060-05-01
Variable
1.12500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FTD7
3205000.00000000
PA
USD
3339594.94000000
0.022337617392
Long
DBT
MUN
US
N
2
2052-08-15
Variable
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-B
717883B27
1120000.00000000
PA
USD
1152945.81000000
0.007711732362
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT ADMIN-A-REF
68607VF75
1100000.00000000
PA
USD
1102619.10000000
0.007375111062
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLT-BAML5046
88035GJ41
15300000.00000000
PA
USD
15300000.00000000
0.102337424819
Long
DBT
MUN
US
Y
2
2032-02-15
Variable
3.95000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN WST MGMT
60527MAQ2
1625000.00000000
PA
USD
1496904.99000000
0.010012379207
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.70000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-SER EO-UNREFD
419792H74
4655000.00000000
PA
USD
4637783.95000000
0.031020840935
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
York County Industrial Development Authority/PA
N/A
YORK CO IDA-A-REF
986400AS8
3375000.00000000
PA
USD
3385395.68000000
0.022643965744
Long
DBT
MUN
US
N
2
2036-06-01
Variable
4.10000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GX9
425000.00000000
PA
USD
429503.47000000
0.002872828697
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WL9
5100000.00000000
PA
USD
5138881.89000000
0.034372545037
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FL ST HSG FIN CORP
34074HGZ9
2225000.00000000
PA
USD
2260493.20000000
0.015119807379
Long
DBT
MUN
US
N
2
2027-02-01
Variable
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING ISD-REF
8500003B4
9240000.00000000
PA
USD
9279539.81000000
0.062068248866
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY
88046KAH9
255000.00000000
PA
USD
261734.22000000
0.001750667062
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BA
56045R5L9
1500000.00000000
PA
USD
1555001.10000000
0.010400967853
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE FNL CORP
79575EAM0
1525000.00000000
PA
USD
1566888.24000000
0.010480477611
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBM5
300000.00000000
PA
USD
300545.16000000
0.002010262595
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY -K
64987JAW1
4000000.00000000
PA
USD
3894227.20000000
0.026047397601
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.70000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF0698
88034NMK7
5500000.00000000
PA
USD
5500000.00000000
0.036787963170
Long
DBT
MUN
US
Y
2
2026-07-01
Variable
3.85000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KENTUCKY ST-A-REF
49118NEQ4
4830000.00000000
PA
USD
4847856.99000000
0.032425960800
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Area Housing Finance Corp
549300XICE1XLI0VXV87
CAPITAL AREA HSG FIN
139726CT8
3335000.00000000
PA
USD
3324421.71000000
0.022236127896
Long
DBT
MUN
US
N
2
2024-12-01
Variable
0.70000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH/HGR EDU-PRERE
56042RS52
490000.00000000
PA
USD
489792.00000000
0.003276081828
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
SANTA MONICA CLG-02-E
802385KV5
1000000.00000000
PA
USD
924659.50000000
0.006184789023
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY-B
66285WZJ8
3525000.00000000
PA
USD
3673481.11000000
0.024570888687
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR RE
79642GHB1
1030000.00000000
PA
USD
1085635.14000000
0.007261510099
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203HD82
145000.00000000
PA
USD
145331.93000000
0.000972084670
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45203HN73
3655000.00000000
PA
USD
3699385.22000000
0.024744154041
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC
56035DEG3
1000000.00000000
PA
USD
1002694.40000000
0.006706742665
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DT OF COLUMBIA-C-REF
25477GVE2
11000000.00000000
PA
USD
11090699.40000000
0.074182589283
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK SD
664714HN5
100000.00000000
PA
USD
98496.56000000
0.000658815967
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
1.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA SMALL BUS FIN-A
928104ML9
320000.00000000
PA
USD
322535.62000000
0.002157350638
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233A76
750000.00000000
PA
USD
756098.40000000
0.005057330925
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT-TE-1-REF
91802RGC7
1230000.00000000
PA
USD
1250583.19000000
0.008364801515
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-AGM
167736H42
3500000.00000000
PA
USD
3612504.35000000
0.024163032178
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-B-REF-COPS
1610374Q6
800000.00000000
PA
USD
813362.80000000
0.005440356496
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX
N/A
LAREDO -CTFS OBLIG
516824NU9
1000000.00000000
PA
USD
1026357.30000000
0.006865017191
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH CARE FAC
645790RX6
3240000.00000000
PA
USD
3240748.44000000
0.021676460773
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK EDL-A-REF
355697CD3
1225000.00000000
PA
USD
1227704.31000000
0.008211771080
Long
DBT
MUN
US
Y
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y6C8
6760000.00000000
PA
USD
6932172.47000000
0.046367364639
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJB5
405000.00000000
PA
USD
405334.08000000
0.002711166401
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A-REF
13032UFZ6
225000.00000000
PA
USD
225447.89000000
0.001507957940
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XE6
2500000.00000000
PA
USD
2187347.25000000
0.014630554558
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN COR
011839XC6
425000.00000000
PA
USD
424409.63000000
0.002838757425
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Lee County Housing Finance Authority
N/A
LEE CO HSG FIN AUTH-A
52349HBC6
1250000.00000000
PA
USD
1232793.63000000
0.008245812119
Long
DBT
MUN
US
N
2
2027-08-01
Variable
3.55000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024UR1
6515000.00000000
PA
USD
6392624.85000000
0.042758481371
Long
DBT
MUN
US
N
2
2053-04-01
Variable
2.12500000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIS
79020FAW6
10145000.00000000
PA
USD
10039017.21000000
0.067148180979
Long
DBT
MUN
US
N
2
2037-06-01
Variable
4.05000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN HOSP FACS
353187CH8
2000000.00000000
PA
USD
2027169.20000000
0.013559168339
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MA CLG CAB-REF-SER B
575832KN9
7615000.00000000
PA
USD
7327111.88000000
0.049009003997
Long
DBT
MUN
US
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK CITY TRANS-C
64972JBF4
1575000.00000000
PA
USD
1689247.04000000
0.011298901435
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST ISD
659155LU7
4100000.00000000
PA
USD
4076037.14000000
0.027263473488
Long
DBT
MUN
US
N
2
2049-08-01
Variable
2.20000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN-A-REF
34061UDY1
1000000.00000000
PA
USD
999466.40000000
0.006685151475
Long
DBT
MUN
US
N
2
2030-06-15
Variable
4.87500000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AC6
1935000.00000000
PA
USD
116100.00000000
0.000776560458
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
6.50000000
Y
Y
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
70879QRL9
2390000.00000000
PA
USD
2428892.71000000
0.016246184647
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON WTR-UNREF-A
4424366B2
3825000.00000000
PA
USD
3474019.15000000
0.023236743371
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2162
88033MGN1
5200000.00000000
PA
USD
5200000.00000000
0.034781346997
Long
DBT
MUN
US
Y
2
2045-11-15
Variable
4.07000000
N
N
N
N
N
N
Rapides Parish Consolidated School District No 62
N/A
RAPIDES PSH CONSOL SD
753608FL7
350000.00000000
PA
USD
365434.83000000
0.002444291466
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-COPS
69752RAH8
350000.00000000
PA
USD
351299.62000000
0.002349744996
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
JOPLIN MO INDL DEV AU
480639BM4
1670000.00000000
PA
USD
1670240.98000000
0.011171775210
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY
346766TB4
1030000.00000000
PA
USD
1056779.90000000
0.007068505461
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-C-REF
13068XHA0
22595000.00000000
PA
USD
23476080.73000000
0.157024944232
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FLU6
325000.00000000
PA
USD
323932.80000000
0.002166695984
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV BOT-A
8431465M9
275000.00000000
PA
USD
286379.75000000
0.001915514126
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Independent School District
N/A
SOUTHWEST ISD-REF
845267E41
1165000.00000000
PA
USD
1218506.12000000
0.008150246957
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
PALM BEACH CO EDUCTNL
696506AH7
230000.00000000
PA
USD
229212.64000000
0.001533139301
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Colchester CT
N/A
COLCHESTER TWN-BANS
192792SP5
2125000.00000000
PA
USD
2128556.61000000
0.014237320395
Long
DBT
MUN
US
N
2
2024-10-17
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
N/A
MA FED HWY-A
57583PGD5
2975000.00000000
PA
USD
2979618.09000000
0.019929832828
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-E-REF
93974DLS5
5355000.00000000
PA
USD
5407266.94000000
0.036167697643
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI H/E VAR-UNIV MED
97710N5E2
73000.00000000
PA
USD
73000.00000000
0.000488276602
Long
DBT
MUN
US
N
2
2030-05-01
Variable
3.73000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-D
64972E7D5
4845000.00000000
PA
USD
4925759.37000000
0.032947028052
Long
DBT
MUN
US
N
2
2063-11-01
Variable
4.30000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DJA1
375000.00000000
PA
USD
375454.99000000
0.002511313517
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Independent School District
N/A
SOUTHWEST ISD-REF
845267E33
875000.00000000
PA
USD
898796.15000000
0.006011796302
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST-B-VAR
882830BJ0
27440000.00000000
PA
USD
25428538.24000000
0.170084386953
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.65000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL-B-1
97712D6W1
9760000.00000000
PA
USD
9751526.37000000
0.065225235082
Long
DBT
MUN
US
N
2
2052-02-15
Variable
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS HLTH-REF
60374VDM2
1190000.00000000
PA
USD
1205123.95000000
0.008060737361
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DDT6
2200000.00000000
PA
USD
2163139.88000000
0.014468638225
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC TWP HOSP-A
009730QC9
250000.00000000
PA
USD
254249.18000000
0.001700601721
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-C
91523NXW1
13075000.00000000
PA
USD
13194173.40000000
0.088252139109
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN INT-JR-B
79165TKK6
1530000.00000000
PA
USD
1453280.90000000
0.009720589859
Long
DBT
MUN
US
Y
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR
79642GNB4
11730000.00000000
PA
USD
10598069.08000000
0.070887522725
Long
DBT
MUN
US
N
2
2043-05-01
Variable
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0266
88035A2G5
5340000.00000000
PA
USD
5340000.00000000
0.035717767878
Long
DBT
MUN
US
Y
2
2046-06-01
Variable
3.89000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR-A
454898TK3
6615000.00000000
PA
USD
6668752.83000000
0.044605424272
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE-A
347658YH3
500000.00000000
PA
USD
540760.40000000
0.003616995214
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-CABS
413890FY5
4400000.00000000
PA
USD
3953721.64000000
0.026445339286
Long
DBT
MUN
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-4-BAM
602366V37
7370000.00000000
PA
USD
7702604.42000000
0.051520568675
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TR39
1160000.00000000
PA
USD
1166451.80000000
0.007802070156
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
COLUMBUS SWR SYS-REF
199561GS4
2370000.00000000
PA
USD
2440521.01000000
0.016323963096
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEC3
500000.00000000
PA
USD
454243.00000000
0.003038304500
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.55000000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
ROANOKE IDA HOSP-A
770084GY1
13675000.00000000
PA
USD
13675000.00000000
0.091468253882
Long
DBT
MUN
US
N
2
2036-07-01
Variable
3.85000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
594479EX1
310000.00000000
PA
USD
310511.87000000
0.002076927134
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MEDICAL CARE COMM
65821DUG4
230000.00000000
PA
USD
230131.95000000
0.001539288309
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO HOSP REVENUE-A
67756CCK2
1040000.00000000
PA
USD
1062638.62000000
0.007107692802
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION
51771FBN5
600000.00000000
PA
USD
629344.44000000
0.004209509105
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AUTH-REF
57584YRS0
425000.00000000
PA
USD
445755.68000000
0.002981535188
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKG7
550000.00000000
PA
USD
556258.73000000
0.003720659213
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY CULT EDU
87638TGZ0
300000.00000000
PA
USD
317435.40000000
0.002123236691
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-REV-C-REF
79625GHM8
2125000.00000000
PA
USD
2226528.89000000
0.014892629600
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-H1-PREREFD
57584Y7E3
1215000.00000000
PA
USD
1216534.55000000
0.008137059676
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-SER Y
677523FF4
1000000.00000000
PA
USD
1053217.40000000
0.007044676894
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY
14054DAC1
600000.00000000
PA
USD
587331.90000000
0.003928498964
Long
DBT
MUN
US
Y
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
Duval County Public Schools
254900RS6MO5WEO2WC42
DUVAL CO SCH BRD -COP
267169GZ7
2150000.00000000
PA
USD
2223418.42000000
0.014871824535
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH
837151P52
500000.00000000
PA
USD
522603.30000000
0.003495547446
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWY AUTH-A
66285WM78
19295000.00000000
PA
USD
20147858.30000000
0.134763394381
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 409 Tahoma
N/A
TAHOMA SD #409-REF
495188PR9
775000.00000000
PA
USD
794237.21000000
0.005312430769
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Canandaigua City School District/NY
N/A
CANANDAIGUA CITY SD-B
137177UU3
13050000.00000000
PA
USD
13053075.89000000
0.087308377290
Long
DBT
MUN
US
N
2
2024-06-21
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D4
59447PF55
1400000.00000000
PA
USD
1401997.66000000
0.009377570596
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
OMAHA
681713AX1
1930000.00000000
PA
USD
1972990.94000000
0.013196785097
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL SD #210-PREREF
969073LH6
1785000.00000000
PA
USD
1678365.17000000
0.011226115647
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966Q2D1
2145000.00000000
PA
USD
2219371.01000000
0.014844752541
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Gregory-Portland Independent School District/TX
N/A
GREGORY PORTLAND ISD
397586SH2
1290000.00000000
PA
USD
1304066.03000000
0.008722533287
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NTRL GAS
56035DCX8
1215000.00000000
PA
USD
1188735.22000000
0.007951117725
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XL0259
88035AL33
4000000.00000000
PA
USD
4000000.00000000
0.026754882305
Long
DBT
MUN
US
Y
2
2039-02-15
Variable
3.89000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-B
56035DGZ9
500000.00000000
PA
USD
512548.55000000
0.003428294032
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pasco FL
N/A
PASCO CNTY FL CAPITAL
70252AAD7
950000.00000000
PA
USD
1011560.86000000
0.006766047938
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.25000000
N
N
N
N
N
N
City & County of Broomfield CO Sales & Use Tax Revenue
N/A
BROOMFIELD-A-REF
114760EW7
1685000.00000000
PA
USD
1639020.06000000
0.010962947200
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0464
88035GLL0
9600000.00000000
PA
USD
9600000.00000000
0.064211717533
Long
DBT
MUN
US
Y
2
2053-07-01
Variable
3.82000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YM30
240000.00000000
PA
USD
236591.69000000
0.001582495705
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LMV3
5580000.00000000
PA
USD
5571277.34000000
0.037264717380
Long
DBT
MUN
US
N
2
2039-09-01
Floating
3.91220000
N
N
N
N
N
N
University of Illinois
549300VD8PPC4Q5HK850
UNIV OF ILLINOIS-REF
9143536X0
400000.00000000
PA
USD
417785.48000000
0.002794450336
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606V3
320000.00000000
PA
USD
323661.09000000
0.002164878592
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP
956622Q64
1885000.00000000
PA
USD
1885617.15000000
0.012612366230
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PPTY & BLDGS
49151FZA1
2500000.00000000
PA
USD
2665758.00000000
0.017830510386
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond Hospital Authority
N/A
RICHMOND HOSP AUTH-A
764791AU3
335000.00000000
PA
USD
336181.91000000
0.002248626858
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH
837151P45
475000.00000000
PA
USD
489044.04000000
0.003271078933
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Prosper Independent School District
N/A
PROSPER ISD
743600Z68
7610000.00000000
PA
USD
7537082.50000000
0.050413438803
Long
DBT
MUN
US
N
2
2053-02-15
Variable
3.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CO-C
425507FQ8
3670000.00000000
PA
USD
3832775.51000000
0.025636364418
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-PREREFUNDED
167486Q93
1715000.00000000
PA
USD
1725299.26000000
0.011540044660
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 409 Tahoma
N/A
TAHOMA SD #409-REF
495188PT5
1750000.00000000
PA
USD
1862948.15000000
0.012460739623
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HFM2
7955000.00000000
PA
USD
7956749.30000000
0.053220472764
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Scranton PA
549300L3VEEX7ZRPMU24
SCRANTON PA-REF
810759QB9
400000.00000000
PA
USD
407190.68000000
0.002723584679
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126DE9
340000.00000000
PA
USD
339599.00000000
0.002271482819
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQC2
3946000.00000000
PA
USD
3494251.27000000
0.023372070368
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893E72
4625000.00000000
PA
USD
4883208.66000000
0.032662418243
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TPK AUTH-A-UNREF
882762EZ6
5770000.00000000
PA
USD
5699446.17000000
0.038122002871
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TK1
4500000.00000000
PA
USD
4536468.00000000
0.030343166855
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204EDJ4
7950000.00000000
PA
USD
8217189.17000000
0.054962482281
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
CT UNIV -A-REF
9142334K4
6700000.00000000
PA
USD
6946066.88000000
0.046460300465
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON-C
93974DVA3
1750000.00000000
PA
USD
1795774.23000000
0.012011432042
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-4
602366C87
1285000.00000000
PA
USD
1341491.30000000
0.008972860461
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Z79
2500000.00000000
PA
USD
2526795.75000000
0.016901030725
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN
59465HVL7
8600000.00000000
PA
USD
8594062.56000000
0.057483283079
Long
DBT
MUN
US
N
2
2047-11-15
Variable
4.00000000
N
N
N
N
N
N
City of Olathe KS
N/A
OLATHE SER 232-REF
679384LY1
1000000.00000000
PA
USD
1062310.30000000
0.007105496762
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45203HN65
3430000.00000000
PA
USD
3471097.23000000
0.023217199465
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD-REMK
346843VS1
4290000.00000000
PA
USD
4280802.67000000
0.028633092902
Long
DBT
MUN
US
N
2
2052-08-01
Variable
3.65000000
N
N
N
N
N
N
Jefferson Parish Consolidated Sewerage District No 1
N/A
JEFFERSON PSH #1-REV
474481AD0
400000.00000000
PA
USD
402783.44000000
0.002694105882
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
York County Economic Development Authority
N/A
YORK CO ECO DEV AUTH
98659AAC9
2120000.00000000
PA
USD
2097716.04000000
0.014031036440
Long
DBT
MUN
US
N
2
2033-05-01
Variable
3.65000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION
744434DN8
1310000.00000000
PA
USD
1318928.83000000
0.008821946404
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AK2
1000000.00000000
PA
USD
1000824.90000000
0.006694238102
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH IND
71780TBE2
305000.00000000
PA
USD
313619.57000000
0.002097713671
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERM
9151157S2
1900000.00000000
PA
USD
1960524.88000000
0.013113403105
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
62620HFU1
200000.00000000
PA
USD
203246.72000000
0.001359460518
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-B-3
64990GTD4
6130000.00000000
PA
USD
6217515.56000000
0.041587224260
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
Bell County Water Control & Improvement District No 1
N/A
BELL CO WC&ID#1-REV-R
078043PL4
425000.00000000
PA
USD
446656.39000000
0.002987559786
Long
DBT
MUN
US
N
2
2027-07-10
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON REV -REF
4072722A0
37900000.00000000
PA
USD
37900000.00000000
0.253502509845
Long
DBT
MUN
US
N
2
2051-08-15
Variable
3.76000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON SER A-1
93974DHG6
3790000.00000000
PA
USD
3798784.84000000
0.025409010324
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH -B
546399KT2
14880000.00000000
PA
USD
14997020.78000000
0.100310881475
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
Bartow County Development Authority
5493006KLI0V8YELKW50
BARTOW DEV AUTH-REMK
069643BN3
9555000.00000000
PA
USD
9572773.26000000
0.064029605477
Long
DBT
MUN
US
N
2
2032-12-01
Variable
3.95000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH/HGR EDU-UNREF
56042RT77
275000.00000000
PA
USD
274791.19000000
0.001838001486
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Harlandale Independent School District
N/A
HARLANDALE ISD
412707KC4
9845000.00000000
PA
USD
9461048.94000000
0.063282312719
Long
DBT
MUN
US
N
2
2045-08-15
Variable
0.75000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO SCH BRD
696550ZY1
2300000.00000000
PA
USD
2332747.17000000
0.015603093995
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GP4
3165000.00000000
PA
USD
3234353.06000000
0.021633683863
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3
602366V78
3360000.00000000
PA
USD
3396298.75000000
0.022716893332
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harrisonburg Redevelopment & Housing Authority
N/A
HARRISONBURG REDEV
415690NY8
2375000.00000000
PA
USD
2319012.94000000
0.015511229568
Long
DBT
MUN
US
N
2
2045-10-01
Variable
3.57000000
N
N
N
N
N
N
Wyoming Municipal Power Agency Inc
N/A
WY MUN PWR AGY-A-REF
983366EG6
20000000.00000000
PA
USD
20917038.00000000
0.139908222468
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395U28
3980000.00000000
PA
USD
3988406.16000000
0.026677334349
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY -A-1
74440DDH4
1885000.00000000
PA
USD
1877204.77000000
0.012556098171
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI CDD-B
59807PAG0
865000.00000000
PA
USD
865000.00000000
0.005785743298
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.25000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-C-CABS
521841DM5
1000000.00000000
PA
USD
381449.90000000
0.002551411794
Long
DBT
MUN
US
N
2
2042-08-15
None
0.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
549300QPXP6T4Y6I1D83
MARICOPA CNTY AZ POLL
566854EL5
1445000.00000000
PA
USD
1323238.52000000
0.008850772716
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0.87500000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MW5
18015000.00000000
PA
USD
17925584.35000000
0.119899224885
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Warren County School District Finance Corp
N/A
WARREN CNTY SD FIN
935007XP4
1000000.00000000
PA
USD
957224.00000000
0.006402603865
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN COMM-A
939783SH0
2775000.00000000
PA
USD
2861522.84000000
0.019139926699
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
7.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TCD7
3070000.00000000
PA
USD
3184586.52000000
0.021300809383
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.25000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HQ6
1500000.00000000
PA
USD
1507431.90000000
0.010082790767
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSPRTN TRUST
64613CCZ9
1000000.00000000
PA
USD
1028828.60000000
0.006881547026
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE ISD-A-REF
2084182N2
1150000.00000000
PA
USD
1162539.49000000
0.007775901807
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HLTH CARE
645790QN9
500000.00000000
PA
USD
514899.25000000
0.003444017208
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN CA ENRGY
664840AE5
655000.00000000
PA
USD
660736.10000000
0.004419479147
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DQ31
3845000.00000000
PA
USD
3790209.13000000
0.025351649796
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
1.60000000
N
N
N
N
N
N
Washtenaw County Intermediate School District
N/A
WASHTENAW INT SD
941009DA7
2390000.00000000
PA
USD
2390000.00000000
0.015986042177
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County Community High School District No 115 Lake Forest
N/A
LAKE CO CMNTY HSD#115
509102HK8
3255000.00000000
PA
USD
3325613.32000000
0.022244098242
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRN AUTH SER B
59259RS47
5615000.00000000
PA
USD
5889636.39000000
0.039394132109
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
MIAMI DADE CO HSG-REV
593344BT0
3375000.00000000
PA
USD
3317161.95000000
0.022187569390
Long
DBT
MUN
US
N
2
2027-01-01
Variable
3.55000000
N
N
N
N
N
N
Health Care Authority for Baptist Health/The
N/A
BAPTIST HLTH -REV -A
42219UBV3
1345000.00000000
PA
USD
1381819.78000000
0.009242606395
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0108
88034RVC6
300000.00000000
PA
USD
300000.00000000
0.002006616172
Long
DBT
MUN
US
Y
2
2027-06-01
Variable
3.80000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CNTY-REF-A
550697VF0
4595000.00000000
PA
USD
4651020.40000000
0.031109375850
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL AUTH-A
155498DU9
2265000.00000000
PA
USD
2303066.27000000
0.015404566748
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Georgetown TX Utility System Revenue
N/A
GEORGETOWN-REV
373064N59
1290000.00000000
PA
USD
1334200.82000000
0.008924096477
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Municipalities Electric Power Systems Joint Powers Board
N/A
CONSOL WY MUNI ELEC P
210295EG2
750000.00000000
PA
USD
760478.78000000
0.005086630063
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A
442332CR1
415000.00000000
PA
USD
442318.45000000
0.002958544517
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WISCONSIN ST HSG & EC
976904Y30
1105000.00000000
PA
USD
1076056.29000000
0.007197439848
Long
DBT
MUN
US
N
2
2050-11-01
Variable
0.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0713
88034NZE7
33335000.00000000
PA
USD
33335000.00000000
0.222968500414
Long
DBT
MUN
US
Y
2
2043-01-01
Variable
3.89000000
N
N
N
N
N
N
Eclipse Funding Trust
N/A
ECLIPSE-2017-23-SOLAR
27884FY79
6465000.00000000
PA
USD
6465000.00000000
0.043242578526
Long
DBT
MUN
US
Y
2
2037-04-01
Variable
3.40000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI
647207BB4
13585000.00000000
PA
USD
13728661.38000000
0.091827179858
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR & WSTWTR-A
052476S74
1000000.00000000
PA
USD
1021008.10000000
0.006829237887
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV BOT-A
8431465K3
300000.00000000
PA
USD
305031.72000000
0.002040271942
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SC
66702RH54
26125000.00000000
PA
USD
25618203.74000000
0.171353006486
Long
DBT
MUN
US
N
2
2053-08-01
Variable
3.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN COMM-B1
939783N93
385000.00000000
PA
USD
385011.74000000
0.002575235947
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
EXCHANGE-SER B
745160TB7
1705000.00000000
PA
USD
1726437.48000000
0.011547657896
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 816
N/A
LAS VEGAS -REV
51779AAC3
150000.00000000
PA
USD
149574.66000000
0.001000463106
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
2.00000000
N
N
N
N
N
N
Guam Department of Education
N/A
GUAM GOVT DEPT OF EDU
40065AAF2
215000.00000000
PA
USD
212703.28000000
0.001422712805
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
3.62500000
N
N
N
N
N
N
New Issuer: BB Company ID:11387187
N/A
ARIZONA SPORTS & TOUR
040583BT2
7550000.00000000
PA
USD
7838972.48000000
0.052432696524
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NC-B-VAR
914713U42
32100000.00000000
PA
USD
32119786.44000000
0.214840276470
Long
DBT
MUN
US
N
2
2041-12-01
Floating
4.21220000
N
N
N
N
N
N
Grant County Public Utility District No 2 Electric Revenue
N/A
GRANT CNTY WA PUBLIC
387874YV6
15495000.00000000
PA
USD
15081892.45000000
0.100878564361
Long
DBT
MUN
US
N
2
2044-01-01
Variable
2.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNL3
3750000.00000000
PA
USD
3737073.00000000
0.024996237070
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENRY GAS-A
09182TDG9
500000.00000000
PA
USD
506083.00000000
0.003385047775
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Madison Metropolitan School District/WI
N/A
MADISON MET SD-TRANS
558495QE0
10000000.00000000
PA
USD
10037663.00000000
0.067139123047
Long
DBT
MUN
US
N
2
2024-09-03
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD HLTH FACS-A
107416PT0
1780000.00000000
PA
USD
1796409.11000000
0.012015678577
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCQ3
1935000.00000000
PA
USD
1954007.12000000
0.013069807629
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501UL7
3280000.00000000
PA
USD
3064689.32000000
0.020498850514
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL
56035DDH2
14745000.00000000
PA
USD
14720439.25000000
0.098460904905
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL-A
414009RN2
1000000.00000000
PA
USD
1077884.30000000
0.007209666896
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND-2A
15504RGN3
5305000.00000000
PA
USD
5230847.24000000
0.034987675566
Long
DBT
MUN
US
N
2
2045-11-01
Floating
4.04360000
N
N
N
N
N
N
Ingham County Building Authority
N/A
INGHAM CO BLDG AUTH
457003KS9
1575000.00000000
PA
USD
1575000.00000000
0.010534734907
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
DC HSG FIN AGY -REV
25477PPY5
5060000.00000000
PA
USD
5131272.63000000
0.034321648823
Long
DBT
MUN
US
N
2
2027-06-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSPRTN TRUST
64613CDA3
1280000.00000000
PA
USD
1338952.45000000
0.008955878803
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LA OFFSHORE TERM-B-1B
546510FV5
4815000.00000000
PA
USD
4805458.60000000
0.032142369816
Long
DBT
MUN
US
N
2
2037-10-01
Variable
4.20000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-A-2
64972E4M8
18000000.00000000
PA
USD
17935785.00000000
0.119967454183
Long
DBT
MUN
US
N
2
2063-05-01
Variable
3.70000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AE7
445000.00000000
PA
USD
444428.53000000
0.002972658253
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC
56035DEJ7
1250000.00000000
PA
USD
1266149.00000000
0.008468916869
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
FREDERICKSBURG EDA
355849AT7
1000000.00000000
PA
USD
1000461.00000000
0.006691804076
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WH7
1500000.00000000
PA
USD
1547174.25000000
0.010348616241
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EV6
500000.00000000
PA
USD
520348.20000000
0.003480463712
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584Y4L0
1000000.00000000
PA
USD
1000826.70000000
0.006694250141
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS-A-REF
451295ZJ1
2250000.00000000
PA
USD
2268136.13000000
0.015170928802
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH -A
130483GH7
1500000.00000000
PA
USD
1471516.05000000
0.009842559682
Long
DBT
MUN
US
N
2
2045-09-01
Variable
3.20000000
N
N
N
N
N
N
Lake County Forest Preserve District
N/A
LAKE CO FOREST-A-REF
508354VM6
7400000.00000000
PA
USD
6821330.36000000
0.045625972737
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
2.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH-A-REF
68608JVJ7
1230000.00000000
PA
USD
1258139.57000000
0.008415344029
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD
442403PR6
8185000.00000000
PA
USD
8175114.16000000
0.054681054296
Long
DBT
MUN
US
N
2
2036-06-01
Variable
3.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MD STADIUM AUTH
574296DW6
1850000.00000000
PA
USD
1869834.04000000
0.012506797417
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-B3
602366TZ9
3330000.00000000
PA
USD
3334332.00000000
0.022302415056
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
4.00000000
N
N
N
N
N
N
Cass County Joint Water Resource District
N/A
CASS WTR RESOURCE-A
14805PBA9
11140000.00000000
PA
USD
11120184.17000000
0.074379804671
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.45000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE PUB BLDGS
74381MCC7
500000.00000000
PA
USD
498997.40000000
0.003337654176
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DDR0
1110000.00000000
PA
USD
1104156.63000000
0.007385395170
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR DT-B
682001JY9
3000000.00000000
PA
USD
3142697.70000000
0.021020626771
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522Y6
2250000.00000000
PA
USD
2317168.35000000
0.015498891621
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MI9152
60700HTU3
14700000.00000000
PA
USD
14700000.00000000
0.098324192473
Long
DBT
MUN
US
Y
2
2037-05-01
Variable
3.42000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PP5
8000000.00000000
PA
USD
8298880.80000000
0.055508894768
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH F
68450LFY6
75000.00000000
PA
USD
75323.63000000
0.000503818713
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-REV-REF
67756CEL8
280000.00000000
PA
USD
282579.28000000
0.001890093844
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OH WTR DEV AUTH
67765QKR6
5300000.00000000
PA
USD
5759912.80000000
0.038526447263
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461394W2
6750000.00000000
PA
USD
6759886.73000000
0.045214993465
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APF8
1130000.00000000
PA
USD
990683.66000000
0.006626406181
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-G
45203MJH5
290000.00000000
PA
USD
308290.36000000
0.002062068074
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TBA4
4300000.00000000
PA
USD
4293611.06000000
0.028718764644
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF2994
88035AG88
11800000.00000000
PA
USD
11800000.00000000
0.078926902801
Long
DBT
MUN
US
Y
2
2052-05-01
Variable
3.92000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp IV
549300PTUE847QDBBW22
TEXAS ST MUNI GAS ACQ
88256PAJ9
750000.00000000
PA
USD
760584.90000000
0.005087339870
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Maple Grove MN
N/A
MAPLE GROVE HLTH-REF
56516TBK0
1300000.00000000
PA
USD
1317836.65000000
0.008814641117
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR/SWR
725304XD6
19500000.00000000
PA
USD
18966953.85000000
0.126864654488
Long
DBT
MUN
US
Y
2
2040-09-01
Floating
4.52180000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-REV-REF
677510BN8
750000.00000000
PA
USD
744410.33000000
0.004979152691
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-F-REF
167505TF3
4455000.00000000
PA
USD
4473919.05000000
0.029924794406
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hernando FL Water & Sewer Revenue
N/A
HERNANDO CO-B-REV
427908EU8
625000.00000000
PA
USD
624887.94000000
0.004179700822
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Jersey City Municipal Utilities Authority
N/A
JERSEY CTY MUNI UTL-A
476624CQ2
1350000.00000000
PA
USD
1362398.40000000
0.009112702211
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAG0
1000000.00000000
PA
USD
1032935.90000000
0.006909019608
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County Unified School District No 500 Kansas City
N/A
WYANDOTTE CO SD#500-A
982696QZ2
8475000.00000000
PA
USD
8900071.25000000
0.059530089701
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.50000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS BRD
091096PQ4
300000.00000000
PA
USD
313894.02000000
0.002099549390
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
MIDLOTHIAN -REV
59785RAM9
136000.00000000
PA
USD
132859.19000000
0.000888657997
Long
DBT
MUN
US
Y
2
2027-09-15
Fixed
4.37500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584Y4N6
500000.00000000
PA
USD
513586.75000000
0.003435238262
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER NJ POR
246348FT8
2250000.00000000
PA
USD
2268453.60000000
0.015173052270
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A -REV
88285ACS5
1080000.00000000
PA
USD
1168490.88000000
0.007815708992
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Redevelopment Authority
N/A
BETHLEHEM REDEV -REF
087470AT7
500000.00000000
PA
USD
501697.95000000
0.003355717401
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Urban Residential Finance Authority
N/A
ATLANTA-B
04785TJN0
4339000.00000000
PA
USD
4288611.19000000
0.028685321910
Long
DBT
MUN
US
N
2
2025-09-01
Variable
2.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER HOSP-REF
123550HH1
1000000.00000000
PA
USD
999099.10000000
0.006682694708
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER
044293BM9
310000.00000000
PA
USD
311004.59000000
0.002080222800
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397BG8
59075000.00000000
PA
USD
59313473.96000000
0.396731253734
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-CABS-C-AGC ICC
646136TF8
225000.00000000
PA
USD
219659.22000000
0.001469239144
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1142
88035DDY8
7500000.00000000
PA
USD
7500000.00000000
0.050165404323
Long
DBT
MUN
US
Y
2
2049-07-01
Variable
3.84000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR
052477VS2
1430000.00000000
PA
USD
1431241.38000000
0.009573173668
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Public Finance Authority
N/A
ND ST PUB FIN-A
65887PNA9
1450000.00000000
PA
USD
1449592.26000000
0.009695917576
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS
60374VEW9
14180000.00000000
PA
USD
15015444.48000000
0.100434112457
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.00000000
N
N
N
N
N
N
Sabine-Neches Navigation District
N/A
SABINE-NECHES NAV DIS
78532EAB8
1000000.00000000
PA
USD
1010050.00000000
0.006755942218
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0241
88033LL31
2865000.00000000
PA
USD
2865000.00000000
0.019163184451
Long
DBT
MUN
US
Y
2
2029-05-01
Variable
3.90000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIS
79020FAY2
2945000.00000000
PA
USD
2803237.71000000
0.018750073751
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAV0
1000000.00000000
PA
USD
1002498.70000000
0.006705433682
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HVE2
1000000.00000000
PA
USD
1042098.60000000
0.006970306348
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584Y4M8
365000.00000000
PA
USD
368581.60000000
0.002465339332
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-REF
88278PTM6
870000.00000000
PA
USD
870764.03000000
0.005824297284
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY HSG DEV CORP-A-2
64972KCN3
21165000.00000000
PA
USD
21041032.36000000
0.140737586095
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.62500000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK GA ME
380037FV8
1650000.00000000
PA
USD
1657657.16000000
0.011087605554
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CW6
220000.00000000
PA
USD
220000.00000000
0.001471518526
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204FGE9
1090000.00000000
PA
USD
1087393.92000000
0.007273274087
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-NTS
45203LBT9
3750000.00000000
PA
USD
3749162.63000000
0.025077101227
Long
DBT
MUN
US
N
2
2050-05-15
Floating
5.03860000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A
442332CN0
850000.00000000
PA
USD
859901.65000000
0.005751641860
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOI
13013JAE6
300000.00000000
PA
USD
299320.32000000
0.002002069983
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204ES82
1590000.00000000
PA
USD
1642639.97000000
0.010987159766
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBE5
3280000.00000000
PA
USD
3408124.34000000
0.022795991399
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL ST HGR EDU
34073TMP9
1850000.00000000
PA
USD
1850840.83000000
0.012379757143
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp
N/A
DALLAS HSG FIN CORP
235298BR6
5075000.00000000
PA
USD
4984426.98000000
0.033339439302
Long
DBT
MUN
US
N
2
2044-02-01
Variable
3.50000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
DC HSG FIN AGY-A2-REV
254768XU3
16450000.00000000
PA
USD
16817831.87000000
0.112489778079
Long
DBT
MUN
US
N
2
2045-09-01
Variable
4.40000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CO HLTH
165579GV9
180000.00000000
PA
USD
170915.90000000
0.001143208697
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN HLTHCR-A-REF
93515PCG0
200000.00000000
PA
USD
203045.96000000
0.001358117690
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN-C
59266TNH0
8750000.00000000
PA
USD
8748541.38000000
0.058516548741
Long
DBT
MUN
US
N
2
2047-07-01
Floating
3.98360000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DT
547804AM6
77605000.00000000
PA
USD
77530693.21000000
0.518581142976
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA HLTHCARE-B-2
93978HMK8
4775000.00000000
PA
USD
4778124.76000000
0.031959541398
Long
DBT
MUN
US
N
2
2035-01-01
Floating
5.24360000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VA BEACH DEV AUTH-B3
92774NBF6
2065000.00000000
PA
USD
2136770.93000000
0.014292263686
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.37500000
N
N
N
N
N
N
Borough of Somerville NJ
N/A
SOMERVILLE-BANS-A
835291MG7
2197000.00000000
PA
USD
2197613.62000000
0.014699223439
Long
DBT
MUN
US
N
2
2025-01-28
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NM HOSP EQUIP LOAN
647370GT6
300000.00000000
PA
USD
305084.13000000
0.002040622497
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBV1
325000.00000000
PA
USD
324483.38000000
0.002170378660
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGR5
1680000.00000000
PA
USD
1684472.16000000
0.011266963596
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nevada Housing Division
549300RE377OK3CTT852
NEVADA HSG-WOODCREEK
641272HM4
1385000.00000000
PA
USD
1388682.85000000
0.009288511552
Long
DBT
MUN
US
N
2
2025-12-01
Variable
5.00000000
N
N
N
N
N
N
Village Community Development District No 15
N/A
VILLAGE CDD NO 15 SPL
92708KAA5
500000.00000000
PA
USD
502818.65000000
0.003363213450
Long
DBT
MUN
US
Y
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
West Villages Improvement District
N/A
WEST VLGS IMPT DT-REF
956454AR3
765000.00000000
PA
USD
756742.21000000
0.005061637191
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Blue Ash OH
N/A
BLUE ASH-BANS
095239KQ1
3990000.00000000
PA
USD
3988426.34000000
0.026677469327
Long
DBT
MUN
US
N
2
2025-03-26
Fixed
4.00000000
N
N
N
N
N
N
City of Georgetown TX Utility System Revenue
N/A
GEORGETOWN-REV
373064N34
510000.00000000
PA
USD
511502.82000000
0.003421299437
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL AUTH-A
155498DL9
400000.00000000
PA
USD
406628.08000000
0.002719821605
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RC8
385000.00000000
PA
USD
387312.58000000
0.002590625623
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
549300TZU8KSWALVD392
KING CNTY HSG AUTH
494759QV8
135000.00000000
PA
USD
131946.56000000
0.000882553670
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUT
794458GB9
135000.00000000
PA
USD
135619.06000000
0.000907117997
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN
6450202V9
395000.00000000
PA
USD
395798.14000000
0.002647383163
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY HOSP FACS
01757LGY6
88370000.00000000
PA
USD
88370000.00000000
0.591082237336
Long
DBT
MUN
US
N
2
2036-05-01
Variable
4.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MD DEPT HSG & CMNTY-D
57419T6X4
13845000.00000000
PA
USD
13730284.48000000
0.091838036321
Long
DBT
MUN
US
Y
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH MEM
128423EV8
1210000.00000000
PA
USD
1194731.74000000
0.007991226772
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OK CAP IMPT AUTH-A
679088AY0
12780000.00000000
PA
USD
12800378.99000000
0.085618158336
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Science and Technology Park Metropolitan District No 1
N/A
CO SCIENCE & TECH-A
19658CAD0
650000.00000000
PA
USD
653610.04000000
0.004371814923
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NAT FIN-2024A-REV
63610JAA6
1500000.00000000
PA
USD
1480181.10000000
0.009900517780
Long
DBT
MUN
US
Y
2
2033-12-15
Fixed
5.62500000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SE ENERGY AUTH-B
84136GAE5
1200000.00000000
PA
USD
1240472.88000000
0.008297176476
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana State University
5493004D3AY6L1VGGU46
INDIANA ST UNIV-REF-R
455114MH8
350000.00000000
PA
USD
359869.09000000
0.002407063787
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTU
87638TFW8
1850000.00000000
PA
USD
1851662.41000000
0.012385252462
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-C
70870JEL8
1820000.00000000
PA
USD
1802245.35000000
0.012054715556
Long
DBT
MUN
US
N
2
2026-11-15
Floating
4.42360000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REF
167736K71
1000000.00000000
PA
USD
1041722.70000000
0.006967792058
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO-A-REF
61361TAA9
10270000.00000000
PA
USD
10470816.50000000
0.070036365775
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.10000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSD9
445000.00000000
PA
USD
446492.44000000
0.002986463170
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH NY-G3
59261AE94
9500000.00000000
PA
USD
9464547.90000000
0.063305716285
Long
DBT
MUN
US
N
2
2031-11-01
Floating
4.27360000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM1005
88035AN64
7000000.00000000
PA
USD
7000000.00000000
0.046821044034
Long
DBT
MUN
US
Y
2
2034-01-01
Variable
3.91000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584Y4Q9
830000.00000000
PA
USD
878776.78000000
0.005877892330
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-B2
45470YFM8
3000000.00000000
PA
USD
3246194.10000000
0.021712885271
Long
DBT
MUN
US
N
2
2060-10-01
Variable
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST-A-PREREF
97712D7E0
4360000.00000000
PA
USD
4406499.84000000
0.029473846149
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA TAX ALLOC-REF
047849HC1
1000000.00000000
PA
USD
1002697.80000000
0.006706765406
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP
656178DH0
2100000.00000000
PA
USD
2105063.10000000
0.014080178871
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV AUTH
64577XET9
2500000.00000000
PA
USD
2570392.00000000
0.017192633859
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-RRR-
64577XEN2
35820000.00000000
PA
USD
36659900.20000000
0.245207828796
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DHJ8
1140000.00000000
PA
USD
1145130.68000000
0.007659459141
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON ISD -A
7632617D0
2820000.00000000
PA
USD
2850749.00000000
0.019067863494
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST -1
9771233D8
2620000.00000000
PA
USD
2768399.94000000
0.018517053642
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY CMWLTH-A
49151FX39
500000.00000000
PA
USD
545563.70000000
0.003649123145
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PTX3
245000.00000000
PA
USD
246820.30000000
0.001650912019
Long
DBT
MUN
US
Y
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER-REF
89658HUT5
15000.00000000
PA
USD
14936.46000000
0.000099905807
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL S/TAX 1ST SER
452226P98
255000.00000000
PA
USD
256005.01000000
0.001712345978
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
6.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LA OFFSHORE-SER 2007A
546510FS2
7720000.00000000
PA
USD
7712015.20000000
0.051583514753
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.15000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-REF
469495DE2
1620000.00000000
PA
USD
1654158.83000000
0.011064206202
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-A-HWY IMPT
181000MX5
1000000.00000000
PA
USD
1001309.10000000
0.006697476780
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-B
6133404E5
1000000.00000000
PA
USD
1006743.70000000
0.006733827301
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-REF-A
1675012Q7
735000.00000000
PA
USD
739333.41000000
0.004945194592
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250CN2
500000.00000000
PA
USD
514417.45000000
0.003440794582
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AU4
140000.00000000
PA
USD
141371.37000000
0.000945593591
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS-CONV CAB
5463987S1
705000.00000000
PA
USD
704631.36000000
0.004713082276
Long
DBT
MUN
US
N
2
2024-10-01
Variable
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVX3
1265000.00000000
PA
USD
1267845.11000000
0.008480261674
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
4521525H0
2895000.00000000
PA
USD
3067753.62000000
0.020519346761
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FPD0
1205000.00000000
PA
USD
1243816.06000000
0.008319538073
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DCB6
3845000.00000000
PA
USD
3842317.73000000
0.025700189661
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-F-REF
48542REC4
6515000.00000000
PA
USD
6882438.18000000
0.046034705870
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0091
88034NUM4
4000000.00000000
PA
USD
4000000.00000000
0.026754882305
Long
DBT
MUN
US
Y
2
2026-10-01
Variable
3.86000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPJ6
110000.00000000
PA
USD
115291.73000000
0.000771154166
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA-SER F-REF
04780MQ85
1210000.00000000
PA
USD
1278535.85000000
0.008551769047
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE INDL DEV-A
816686AA7
130000.00000000
PA
USD
129790.99000000
0.000868135665
Long
DBT
MUN
US
Y
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-D-2
64987JKJ9
6190000.00000000
PA
USD
5798824.19000000
0.038786714678
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.65000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
GRAND RAPIDS PUB SCHS
386280RZ6
1100000.00000000
PA
USD
1114366.33000000
0.007453685001
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Travis County Housing Finance Corp
N/A
TRAVIS CNTY TX HSG FI
89438UBM9
3500000.00000000
PA
USD
3478588.05000000
0.023267303466
Long
DBT
MUN
US
N
2
2045-06-01
Variable
4.12500000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
741701X84
2890000.00000000
PA
USD
2883210.23000000
0.019284987591
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY M
139404GM3
875000.00000000
PA
USD
910703.24000000
0.006091439500
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-7
602366T48
1310000.00000000
PA
USD
1362835.97000000
0.009115628994
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN-IMPT & REF
052397DL7
1000000.00000000
PA
USD
1036870.90000000
0.006935339723
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-B
56035DEV0
1000000.00000000
PA
USD
1019660.50000000
0.006820224167
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -B
207758M26
4925000.00000000
PA
USD
5013729.79000000
0.033535437610
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY AUTH-A
74440DCZ5
32770000.00000000
PA
USD
32510251.87000000
0.217451990627
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FVZ4
455000.00000000
PA
USD
464426.24000000
0.003106417347
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HUZ6
7415000.00000000
PA
USD
7424675.83000000
0.049661581997
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Utah Telecommunication Open Infrastructure Agency
549300LCGT5UXUJ1LP77
UT TELECOM OPEN INFR
91756SAC7
500000.00000000
PA
USD
506173.55000000
0.003385653439
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Drain District No 1
N/A
HIDALGO CO DRAIN DT#1
429335MG4
3000000.00000000
PA
USD
3050055.00000000
0.020400965637
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Redevelopment & Housing Authority
N/A
FAIRFAX CO REDEV HSG
303833LG0
2095000.00000000
PA
USD
2160950.60000000
0.014453994742
Long
DBT
MUN
US
N
2
2045-01-01
Variable
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-VAR
235380AB8
7685000.00000000
PA
USD
7739584.25000000
0.051767916425
Long
DBT
MUN
US
Y
2
2053-08-15
Variable
6.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A -REF-C
59447TJ87
340000.00000000
PA
USD
348523.80000000
0.002331178312
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OH AIR QUALITY-D-REF
677525VZ7
600000.00000000
PA
USD
564178.38000000
0.003773631539
Long
DBT
MUN
US
N
2
2029-08-01
Variable
3.37500000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE-B
347658ZE9
1000000.00000000
PA
USD
1060123.10000000
0.007090867192
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152C90
2500000.00000000
PA
USD
2501587.00000000
0.016732416440
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE-MUNI LIGHT-B
812643WU4
8650000.00000000
PA
USD
8439574.05000000
0.056449952604
Long
DBT
MUN
US
N
2
2045-05-01
Floating
4.09360000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL-GEN IMPT
03588HFT8
5075000.00000000
PA
USD
5074797.00000000
0.033943899114
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO AQUEDUCT-
745160TZ4
1570000.00000000
PA
USD
1589740.08000000
0.010633327184
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Legacy Denton Public Facility Corp
N/A
LEGACY DENTON PUB FAC
52474GAA0
9487000.00000000
PA
USD
9567731.52000000
0.063995882687
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV
52349EEA4
380000.00000000
PA
USD
378720.92000000
0.002533158410
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Westmoreland PA
N/A
WESTMORELAND CNTY-A
960895XS4
1000000.00000000
PA
USD
1065304.40000000
0.007125523460
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA IND
041438GM8
260000.00000000
PA
USD
263300.26000000
0.001761141866
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPG2
150000.00000000
PA
USD
154691.22000000
0.001034686346
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TX BOR-B
9151156B0
4825000.00000000
PA
USD
4897230.73000000
0.032756207951
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY
88046KAF3
225000.00000000
PA
USD
227773.73000000
0.001523514834
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363N9
3520000.00000000
PA
USD
3610032.80000000
0.024146500670
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RC5
6600000.00000000
PA
USD
6606945.84000000
0.044192014587
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE ISD
014393YW6
1000000.00000000
PA
USD
1010360.40000000
0.006758018397
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VT EDU HLTH BLDG FIN
924166HB0
595000.00000000
PA
USD
597671.73000000
0.003997659198
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0456
88035F7M6
2880000.00000000
PA
USD
2880000.00000000
0.019263515260
Long
DBT
MUN
US
Y
2
2058-01-01
Variable
3.89000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF0055
88033LFS3
7705000.00000000
PA
USD
7705000.00000000
0.051536592041
Long
DBT
MUN
US
Y
2
2024-11-01
Variable
3.93000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072A1
365000.00000000
PA
USD
366596.66000000
0.002452062622
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-B
45470YEX5
1515000.00000000
PA
USD
1486774.64000000
0.009944620127
Long
DBT
MUN
US
N
2
2058-12-01
Variable
2.25000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG-E-2
64987JP47
1035000.00000000
PA
USD
1036881.63000000
0.006935411493
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.87500000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN
645021CN4
600000.00000000
PA
USD
600786.00000000
0.004018489680
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Travis Independent School District
N/A
LAKE TRAVIS ISD
511074WG7
1325000.00000000
PA
USD
1359460.20000000
0.009093049412
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Salisbury NC
N/A
SALISBURY-VAR
795384AA4
2305000.00000000
PA
USD
2340361.93000000
0.015654026997
Long
DBT
MUN
US
N
2
2026-12-01
Variable
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
S E ENERGY-B-REV
292723BC6
255000.00000000
PA
USD
260418.70000000
0.001741867917
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Insurance Assistance Interlocal Agency Inc
N/A
FL INSURANCE ASSIST
34074EAE9
10770000.00000000
PA
USD
11146293.03000000
0.074554439540
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST
15200XAE3
6665000.00000000
PA
USD
6584884.03000000
0.044044449304
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANSIT AUTH
167723GG4
4635000.00000000
PA
USD
4678512.45000000
0.031293262491
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FACS AU
97712JFU2
230000.00000000
PA
USD
235776.13000000
0.001577040652
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0108
88033UWB1
26750000.00000000
PA
USD
26750000.00000000
0.178923275418
Long
DBT
MUN
US
Y
2
2046-04-01
Variable
3.85000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-REF-A
414005UL0
3640000.00000000
PA
USD
3711397.51000000
0.024824500892
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS
60375BLZ7
3055000.00000000
PA
USD
3231150.99000000
0.021612266112
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE PUB BLDGS
74381MCD5
500000.00000000
PA
USD
506077.65000000
0.003385011990
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEM HLTH-A1-REF
52385LDA4
20000.00000000
PA
USD
20155.72000000
0.000134815979
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR-B-REF
39081HAE2
1100000.00000000
PA
USD
1136063.83000000
0.007598813515
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AE60
14160000.00000000
PA
USD
14164534.03000000
0.094742610221
Long
DBT
MUN
US
N
2
2034-11-15
Variable
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-COPS-REV
604140XD0
12545000.00000000
PA
USD
12809584.09000000
0.085679728677
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WISCONSIN ST HSG-E
9769044P4
1810000.00000000
PA
USD
1781811.78000000
0.011918041116
Long
DBT
MUN
US
N
2
2054-11-01
Variable
3.87500000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL AS
92708HAL8
250000.00000000
PA
USD
240421.13000000
0.001608109759
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.80000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH -RE
45204FNV3
1650000.00000000
PA
USD
1685663.27000000
0.011274930598
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
N E ISD - REF
659155QK4
1125000.00000000
PA
USD
1122230.70000000
0.007506287574
Long
DBT
MUN
US
N
2
2052-08-01
Variable
3.60000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AGY-A
60406UAM9
28320000.00000000
PA
USD
28373122.66000000
0.189779889352
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-A-1
167736G68
1000000.00000000
PA
USD
1031781.60000000
0.006901298818
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAS9
120000.00000000
PA
USD
119961.14000000
0.000802386545
Long
DBT
MUN
US
Y
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH -REF
74443DHN4
1155000.00000000
PA
USD
1193172.06000000
0.007980794508
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN CA ENRGY
664840AG0
735000.00000000
PA
USD
755245.94000000
0.005051629059
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN-REF
427747BE9
150000.00000000
PA
USD
150000.00000000
0.001003308086
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.50000000
N
N
N
N
N
N
City of Cortland NY
N/A
CORTLAND -BANS
220633VG3
14433000.00000000
PA
USD
14470400.23000000
0.096788463767
Long
DBT
MUN
US
N
2
2024-11-08
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR-UNREF
79642GQQ8
8325000.00000000
PA
USD
8325000.00000000
0.055683598798
Long
DBT
MUN
US
N
2
2049-05-01
Variable
2.62500000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAS7
1140000.00000000
PA
USD
1142828.80000000
0.007644062509
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCR1
65915000.00000000
PA
USD
65953725.06000000
0.441146037899
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAE3
250000.00000000
PA
USD
255362.58000000
0.001708048943
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45505MNZ5
1525000.00000000
PA
USD
1600640.31000000
0.010706235776
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XT3
12975000.00000000
PA
USD
12975000.00000000
0.086786149478
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-A
187145NP8
990000.00000000
PA
USD
1017763.96000000
0.006807538741
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sabine-Neches Navigation District
N/A
SABINE-NECHES NAV DIS
78532EAD4
1000000.00000000
PA
USD
1044554.20000000
0.006986731170
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH
04108KR91
1125000.00000000
PA
USD
1162441.91000000
0.007775249122
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966Q2E9
1300000.00000000
PA
USD
1369775.68000000
0.009162046775
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Plano TX
N/A
PLANO
727177ZY6
2220000.00000000
PA
USD
2234240.86000000
0.014944212812
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DL4
415000.00000000
PA
USD
422283.29000000
0.002824534930
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Atkinson WI
N/A
FORT ATKINSON -A-NANS
346748QA7
3750000.00000000
PA
USD
3752060.63000000
0.025096485139
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-C
70870JEM6
28915000.00000000
PA
USD
28767897.83000000
0.192420430155
Long
DBT
MUN
US
N
2
2047-11-15
Floating
4.54360000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522H3
4105000.00000000
PA
USD
4170510.46000000
0.027895379127
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REF
167736K89
1955000.00000000
PA
USD
2067134.30000000
0.013826483726
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Development Finance Authority
N/A
IL DFA ZERO-REGENCY
451913AH0
19335000.00000000
PA
USD
18489840.08000000
0.123673373797
Long
DBT
MUN
US
N
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-UNREFUNDED
167486R27
1565000.00000000
PA
USD
1574709.10000000
0.010532789159
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU
041807DD7
1250000.00000000
PA
USD
1257470.75000000
0.008410870479
Long
DBT
MUN
US
Y
2
2056-06-15
Variable
4.87500000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MD STADIUM AUTH
574296DX4
1000000.00000000
PA
USD
1026355.60000000
0.006865005820
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-SER F
93974A8X5
4180000.00000000
PA
USD
3585214.84000000
0.023980500271
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AGY-A
60406UAJ6
300000.00000000
PA
USD
299368.35000000
0.002002391242
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT-REF-A
186352QV5
590000.00000000
PA
USD
594248.65000000
0.003974763172
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CO HOSP DT
088365LG4
600000.00000000
PA
USD
605936.88000000
0.004052942477
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-REV-C-REF
79625GHL0
1750000.00000000
PA
USD
1796392.85000000
0.012015569819
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SE ENERGY AUTH-B
84136GAB1
185000.00000000
PA
USD
187248.29000000
0.001252451490
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SLS TAX-C
452227KQ3
650000.00000000
PA
USD
655377.65000000
0.004383637972
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAN7
38025000.00000000
PA
USD
37132290.88000000
0.248367518058
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.19360000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FBB2
1805000.00000000
PA
USD
1862475.89000000
0.012457580808
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646108U57
2500000.00000000
PA
USD
2334518.75000000
0.015614943599
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.90000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN-A
64987JSF9
14945000.00000000
PA
USD
14198413.56000000
0.094969220931
Long
DBT
MUN
US
N
2
2060-11-01
Variable
2.50000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
9277817K4
1635000.00000000
PA
USD
1628767.87000000
0.010894373166
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY-A
74440DEE0
400000.00000000
PA
USD
403930.04000000
0.002701775169
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-A
187145NM5
720000.00000000
PA
USD
725569.85000000
0.004853133985
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA PUB SCH AUTH
92817TNK8
6090000.00000000
PA
USD
6477464.07000000
0.043325947207
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Duval County Public Schools
254900RS6MO5WEO2WC42
DUVAL CO SCH BRD -COP
267169GX2
4000000.00000000
PA
USD
4007078.40000000
0.026802227745
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136W72
665000.00000000
PA
USD
664759.07000000
0.004446387669
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
King County Housing Authority
549300TZU8KSWALVD392
KING CO HSG AUTH-REF
49476YAC1
140000.00000000
PA
USD
139358.73000000
0.000932131604
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH -RE
45204FNX9
1820000.00000000
PA
USD
1904207.21000000
0.012736709947
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAT2
215000.00000000
PA
USD
217506.23000000
0.001454838396
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE MED CARE
65821DXY2
120000.00000000
PA
USD
120595.75000000
0.000806631274
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Greenville County School District
N/A
BUILDING EQUITY-REF
396066JD5
7720000.00000000
PA
USD
7904056.38000000
0.052868024545
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU-A-REF
187145SD0
1285000.00000000
PA
USD
1325629.39000000
0.008866764577
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0312
88035DLK9
2925000.00000000
PA
USD
2925000.00000000
0.019564507685
Long
DBT
MUN
US
Y
2
2045-01-01
Variable
3.92000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAD7
250000.00000000
PA
USD
250929.03000000
0.001678394166
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST -B-REV-REF
207758R21
27995000.00000000
PA
USD
28975992.39000000
0.193812316520
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FGN8
9075000.00000000
PA
USD
9221154.69000000
0.061677727113
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B1-REF
64966QMR8
1265000.00000000
PA
USD
1363778.54000000
0.009121933582
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS-TEMP NTS
562895TF9
12275000.00000000
PA
USD
11594530.47000000
0.077552574528
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.40000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009F99
1500000.00000000
PA
USD
1513085.40000000
0.010120605448
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
St Clair County School District No 119 Belle Valley
N/A
ST CLAIR SD #119-REF
788634BP7
1500000.00000000
PA
USD
1519975.95000000
0.010166694412
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD RGTS-REV
04048RKP0
1000000.00000000
PA
USD
1001873.10000000
0.006701249218
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106YM4
500000.00000000
PA
USD
509176.75000000
0.003405741004
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKE2
325000.00000000
PA
USD
324895.29000000
0.002173133811
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DGE6
250000.00000000
PA
USD
251966.13000000
0.001685331038
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS
235219LV2
2505000.00000000
PA
USD
2527984.88000000
0.016908984483
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Miamisburg City School District
N/A
MIAMISBURG SD-REF
593881LE3
1350000.00000000
PA
USD
1361690.06000000
0.009107964323
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
SAVANNAH GA ECON DEV
80483CNW7
850000.00000000
PA
USD
842127.30000000
0.005632754199
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
62620HFV9
150000.00000000
PA
USD
154433.93000000
0.001032965405
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CO HLTH FA
696507VG4
150000.00000000
PA
USD
148492.34000000
0.000993223769
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CO INDL DEV-A
165588DJ0
1000000.00000000
PA
USD
1001924.30000000
0.006701591681
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CM2
295000.00000000
PA
USD
301572.33000000
0.002017133048
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF3069
88035ELR2
6200000.00000000
PA
USD
6200000.00000000
0.041470067573
Long
DBT
MUN
US
Y
2
2046-12-01
Variable
3.89000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0264
88035AZ79
26885000.00000000
PA
USD
26885000.00000000
0.179826252696
Long
DBT
MUN
US
Y
2
2048-07-01
Variable
3.92000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDU-A
57421CDU5
18960000.00000000
PA
USD
18960000.00000000
0.126818142128
Long
DBT
MUN
US
Y
2
2041-07-01
Floating
4.38360000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE CO DEV-GA PWR
610530FW2
1000000.00000000
PA
USD
1001424.50000000
0.006698248658
Long
DBT
MUN
US
N
2
2043-04-01
Variable
3.87500000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN-HOUSTON-C
413890EK6
860000.00000000
PA
USD
863419.02000000
0.005775168565
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe School District/WI
N/A
MONROE SD
611424KY7
160000.00000000
PA
USD
166782.77000000
0.001115563345
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI ST HSG DEV AUTH
594650UK7
3875000.00000000
PA
USD
3827175.91000000
0.025598910258
Long
DBT
MUN
US
N
2
2042-04-01
Variable
3.62500000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MM5
1445000.00000000
PA
USD
1514927.02000000
0.010132923530
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER HGR EDU-REF
514328HZ9
315000.00000000
PA
USD
324769.28000000
0.002172290965
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN HOSP-A
261333EF1
130000.00000000
PA
USD
129989.72000000
0.000869464914
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH-A
04052BRM8
1160000.00000000
PA
USD
1150293.24000000
0.007693990063
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lake County Community High School District No 115 Lake Forest
N/A
LAKE CO CMNTY HSD#115
509102HM4
3600000.00000000
PA
USD
3817302.84000000
0.025532872052
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJ-A-1-REF
140427BF1
1000000.00000000
PA
USD
1001603.90000000
0.006699448615
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CO HLTH FACS-A
68450LGU3
425000.00000000
PA
USD
446709.72000000
0.002987916495
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PL66
1665000.00000000
PA
USD
1670354.47000000
0.011172534313
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY D
677525WT0
10500000.00000000
PA
USD
10364018.70000000
0.069322025132
Long
DBT
MUN
US
N
2
2034-01-01
Variable
4.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE-A
347658YF7
300000.00000000
PA
USD
311744.91000000
0.002085174594
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-COPS-REV
604140XF5
15745000.00000000
PA
USD
16739457.35000000
0.111965552814
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN CA
59266TNV9
7500000.00000000
PA
USD
7498743.00000000
0.050156996601
Long
DBT
MUN
US
N
2
2037-07-01
Floating
3.98360000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS & FORT WORTH-B
23503CCL9
655000.00000000
PA
USD
680510.09000000
0.004551741841
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-REF
05923TCF4
125000.00000000
PA
USD
121916.09000000
0.000815462659
Long
DBT
MUN
US
Y
2
2025-06-01
Fixed
2.80000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH ST HLTH & EDU FACS
644614X61
580000.00000000
PA
USD
579173.27000000
0.003873928168
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
NASHVILLE ETC CO MET
592029BS0
350000.00000000
PA
USD
359140.57000000
0.002402190920
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBB3
1335000.00000000
PA
USD
1359217.83000000
0.009091428267
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-G
64966LDG3
1500000.00000000
PA
USD
1502312.55000000
0.010048548865
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE SD #10-REF
720424ZN3
5000000.00000000
PA
USD
5119556.00000000
0.034243279559
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Pierce Utilities Authority
N/A
FORT PIERCE UTL AUTH
348430PA1
125000.00000000
PA
USD
127358.33000000
0.000851864282
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A
85732GTK6
930000.00000000
PA
USD
941975.52000000
0.006300611043
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NCH1
275000.00000000
PA
USD
279436.03000000
0.001869069523
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758N58
5820000.00000000
PA
USD
6023942.69000000
0.040292469421
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TCB1
1300000.00000000
PA
USD
1337705.72000000
0.008947539774
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A-1-REF
74447HAB4
12010000.00000000
PA
USD
11810698.85000000
0.078998464419
Long
DBT
MUN
US
N
2
2046-10-01
Variable
3.30000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
E MICHIGAN UNIV-A-REF
276731ZS8
115000.00000000
PA
USD
109132.92000000
0.000729959607
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-A2
546395S70
2500000.00000000
PA
USD
2518814.50000000
0.016847646374
Long
DBT
MUN
US
N
2
2045-06-01
Variable
5.00000000
N
N
N
N
N
N
Pottsboro Independent School District/TX
N/A
POTTSBORO ISD-VAR
738255MY1
6000000.00000000
PA
USD
5975211.60000000
0.039966520777
Long
DBT
MUN
US
N
2
2052-02-15
Variable
2.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486F79
2615000.00000000
PA
USD
2662089.09000000
0.017805970072
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA ISD-B-BLDG
702334BW2
23100000.00000000
PA
USD
22887304.44000000
0.153086784146
Long
DBT
MUN
US
N
2
2044-02-15
Variable
1.50000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113DP9
285000.00000000
PA
USD
290509.93000000
0.001943139746
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Science and Technology Park Metropolitan District No 1
N/A
CO SCIENCE & TECH-A
19658CAK4
280000.00000000
PA
USD
302979.26000000
0.002026543610
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXP-SER A
592250FG4
5000000.00000000
PA
USD
5220128.00000000
0.034915977565
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Overland Park KS Sales Tax Revenue
N/A
OVERLAND PK-A-REV
69030SAD9
70000.00000000
PA
USD
70654.71000000
0.000472589612
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
5.50000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3-PROM NTS
602366ZN9
3045000.00000000
PA
USD
3072977.76000000
0.020554289574
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
9142333N9
3835000.00000000
PA
USD
3910597.44000000
0.026156893562
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH-B-REF
04109FBA5
500000.00000000
PA
USD
501985.60000000
0.003357641411
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLWWAY-B-UNREFD
66285WM45
15000.00000000
PA
USD
15012.80000000
0.000100416424
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM43
280000.00000000
PA
USD
286362.19000000
0.001915396672
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:003029253
N/A
CUMBERLAND CNTY PA MUN AUTH RE REV BDS 2016
230614JZ3
1000000.00000000
PA
USD
1021057.00000000
0.006829564965
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJM6
1120000.00000000
PA
USD
1146210.91000000
0.007666684498
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CL0
6000000.00000000
PA
USD
6465087.00000000
0.043243160445
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
546275AB4
2000000.00000000
PA
USD
2050885.00000000
0.013717796699
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505UF1
2500000.00000000
PA
USD
2611224.00000000
0.017465747698
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA-B-1
04780MG37
855000.00000000
PA
USD
903428.23000000
0.006042778991
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH-A
04052BRP1
1250000.00000000
PA
USD
1231588.75000000
0.008237753013
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NCM0
510000.00000000
PA
USD
528558.85000000
0.003535382455
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District
N/A
SAN YSIDRO SD-CABS-D
799561HR9
100000.00000000
PA
USD
88374.94000000
0.000591115279
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY
88046KAK2
250000.00000000
PA
USD
260720.10000000
0.001743883897
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU-A-REF
187145SE8
1800000.00000000
PA
USD
1889400.96000000
0.012637675078
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-A
64542REJ6
1290000.00000000
PA
USD
1323839.93000000
0.008854795379
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI ST HSG DEV AUTH-A
59465PAD0
25000.00000000
PA
USD
23942.27000000
0.000160143153
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.55000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CO-REF
791078CA4
100000.00000000
PA
USD
102680.32000000
0.000686799969
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B
649451FS5
1975000.00000000
PA
USD
1640575.03000000
0.010973347960
Long
DBT
MUN
US
N
2
2028-11-15
None
0.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZTN
79467BFE0
1530000.00000000
PA
USD
1615667.45000000
0.010806748117
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HLTH & HG-A
574218S53
1250000.00000000
PA
USD
1284936.75000000
0.008594582879
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RBE0
56770000.00000000
PA
USD
56765827.41000000
0.379690757833
Long
DBT
MUN
US
N
2
2049-10-01
Variable
4.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV-REF
673588GA1
1000000.00000000
PA
USD
1001089.60000000
0.006696008606
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jersey City Municipal Utilities Authority
N/A
JERSEY CTY MUNI UTL-B
476623DA8
2955000.00000000
PA
USD
2982138.72000000
0.019946692618
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI HLTH & EDUC
60637AVJ8
1900000.00000000
PA
USD
1946300.34000000
0.013018259132
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DWZ5
225000.00000000
PA
USD
226958.38000000
0.001518061186
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BJ6
1500000.00000000
PA
USD
1502328.75000000
0.010048657222
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAT7
130000.00000000
PA
USD
130195.05000000
0.000870838309
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Shakopee Independent School District No 720
N/A
SHAKOPEE PUB-C-CABS
819190VW6
3950000.00000000
PA
USD
3416541.05000000
0.022852288421
Long
DBT
MUN
US
N
2
2028-02-01
None
0.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-2B
64972E3F4
11705000.00000000
PA
USD
11471109.52000000
0.076727046280
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.40000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-NTS-N3-REF
602366N36
7225000.00000000
PA
USD
7412722.84000000
0.049581631787
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917SU35
310000.00000000
PA
USD
315919.02000000
0.002113094049
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Municipal Power Agency
254900QIGSDY3UDQ9778
NTHRN MN MUNI PWR AGY
665444LU7
800000.00000000
PA
USD
817650.40000000
0.005469035054
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 4 Mesa
N/A
MESA UNIF SD #4-E
566897XQ2
960000.00000000
PA
USD
976890.14000000
0.006534145180
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Skagit County Public Hospital District No 1
N/A
SKAGIT HOSP DIST-REF
830227DZ4
1000000.00000000
PA
USD
1011030.50000000
0.006762500508
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Duval County Public Schools
254900RS6MO5WEO2WC42
DUVAL CO SCH BRD -COP
267169HB9
2035000.00000000
PA
USD
2184891.38000000
0.014614127930
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton TN
N/A
HAMILTON COUNTY
407325AM1
1200000.00000000
PA
USD
1255013.28000000
0.008394433149
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCL9
200000.00000000
PA
USD
206880.12000000
0.001383763315
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY
14054DAE7
330000.00000000
PA
USD
328095.87000000
0.002194541596
Long
DBT
MUN
US
Y
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MKE-N3-PR NTS-BAM
602366V52
1460000.00000000
PA
USD
1525889.07000000
0.010206245619
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WI ST HSG & ECO-A-REV
97689REX8
7500000.00000000
PA
USD
7642224.00000000
0.051116700918
Long
DBT
MUN
US
N
2
2027-12-01
Variable
5.00000000
N
N
N
N
N
N
Nuveen California AMT-Free Quality Municipal Income Fund
5493005SR7RRUAG9VK19
NUVEEN CA-A
670651868
22100000.00000000
PA
USD
22100000.00000000
0.147820724738
Long
DBT
MUN
US
Y
2
2047-10-01
Variable
4.22000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38611TDR5
17605000.00000000
PA
USD
18495179.22000000
0.123709085813
Long
DBT
MUN
US
N
2
2052-10-01
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EF7
1250000.00000000
PA
USD
1247139.13000000
0.008341765160
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YG0
10000000.00000000
PA
USD
10008888.00000000
0.066946655112
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
SAN DIEGO REDEV AGY-A
79730WAM2
500000.00000000
PA
USD
511269.00000000
0.003419735480
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Joliet IL Waterworks & Sewerage Revenue
N/A
JOLIET-BANS-REV
479790KH9
12365000.00000000
PA
USD
12401116.93000000
0.082947605980
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204E6N3
975000.00000000
PA
USD
972364.67000000
0.006503875575
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Adams County Housing Authority
N/A
ADAMS CO HSG AUTH
56031AAA0
3800000.00000000
PA
USD
3801312.52000000
0.025425917269
Long
DBT
MUN
US
N
2
2042-05-01
Variable
4.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204FGG4
890000.00000000
PA
USD
869390.54000000
0.005815110393
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Albemarle County Economic Development Authority
N/A
ALBEMARLE CNTY VA ECO
01266TAE3
870000.00000000
PA
USD
893682.36000000
0.005977591590
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JAX4
39005000.00000000
PA
USD
38910580.60000000
0.260262001099
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EUCTNL & CULTURAL
19645UFW9
45000.00000000
PA
USD
45000.00000000
0.000300992425
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA
968261MM6
1240000.00000000
PA
USD
1284391.88000000
0.008590938395
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA FIN AUTH -B -REF
46247SFC3
1135000.00000000
PA
USD
1165553.75000000
0.007796063350
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
6.60000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO -B-REF-REV
167562SL2
2250000.00000000
PA
USD
2348867.03000000
0.015710915234
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0422
88035FBA7
2305000.00000000
PA
USD
2305000.00000000
0.015417500928
Long
DBT
MUN
US
Y
2
2058-12-15
Variable
3.88000000
N
N
N
N
N
N
King County School District No 409 Tahoma
N/A
TAHOMA SD #409-REF
495188PS7
1180000.00000000
PA
USD
1232306.69000000
0.008242555113
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR ED FIN
187145BH9
1000000.00000000
PA
USD
1000864.50000000
0.006694502975
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP
49120AAX7
5000.00000000
PA
USD
5012.78000000
0.000033529084
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CO HOSP DEV
01728A5V4
91585000.00000000
PA
USD
91119070.47000000
0.609470001555
Long
DBT
MUN
US
N
2
2047-11-15
Floating
4.54360000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-GREEN BD
45204EW20
2695000.00000000
PA
USD
2763631.14000000
0.018485156471
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY AUTH-A1
74440DBZ6
2435000.00000000
PA
USD
2434193.77000000
0.016281641956
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY AUTH-A1
74440DCC6
24975000.00000000
PA
USD
24968576.43000000
0.167007830930
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAR8
2975000.00000000
PA
USD
2948741.46000000
0.019723307678
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CO HOSP AUTH
259230NP1
175000.00000000
PA
USD
177843.68000000
0.001189546681
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICA MUNI PWR -A-2
02765UQJ6
7755000.00000000
PA
USD
7673411.97000000
0.051325308534
Long
DBT
MUN
US
N
2
2048-02-15
Variable
1.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NY TRANS FIN AUTH-F-3
64971WG38
1765000.00000000
PA
USD
1805804.33000000
0.012078520579
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-T
187145PM3
460000.00000000
PA
USD
464948.86000000
0.003109913006
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1236
88035DRD9
2700000.00000000
PA
USD
2700000.00000000
0.018059545556
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
3.89000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD
110290RQ8
570000.00000000
PA
USD
586745.57000000
0.003924577167
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CO IMPT-A
37970PJA1
1015000.00000000
PA
USD
1047326.33000000
0.007005273173
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Evanston IL
N/A
EVANSTON -REF
299228JV9
4800000.00000000
PA
USD
4617982.56000000
0.030888394970
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCU7
160000.00000000
PA
USD
159929.70000000
0.001069725075
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTR-028
76252PVB2
3860000.00000000
PA
USD
3860000.00000000
0.025818461424
Long
DBT
MUN
US
Y
2
2045-01-01
Variable
4.12000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BQ8
2000000.00000000
PA
USD
2025333.40000000
0.013546889186
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO
79625GBV4
27875000.00000000
PA
USD
27399090.13000000
0.183264857927
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.75000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MX3
9160000.00000000
PA
USD
9159747.18000000
0.061266989437
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Science and Technology Park Metropolitan District No 1
N/A
CO SCIENCE & TECH-A
19658CAH1
500000.00000000
PA
USD
530262.40000000
0.003546777025
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE CNTY DEV AUTH
610530FX0
1000000.00000000
PA
USD
1001424.50000000
0.006698248658
Long
DBT
MUN
US
N
2
2041-12-01
Variable
3.87500000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GG46
1125000.00000000
PA
USD
1141153.09000000
0.007632854153
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wise County Industrial Development Authority
N/A
WISE CO IDA-A-REMK
977228AD7
8025000.00000000
PA
USD
7999025.48000000
0.053503246319
Long
DBT
MUN
US
N
2
2040-11-01
Variable
1.20000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603E47
475000.00000000
PA
USD
489997.89000000
0.003277458969
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DUY6
25390000.00000000
PA
USD
24857640.25000000
0.166265809821
Long
DBT
MUN
US
N
2
2057-07-01
Variable
2.80000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONSV-REF
517704EK4
2000000.00000000
PA
USD
2058051.80000000
0.013765733421
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Endicott NY
N/A
ENDICOTT-A-BANS
292641MZ7
1155000.00000000
PA
USD
1164840.72000000
0.007791294092
Long
DBT
MUN
US
N
2
2025-04-18
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AA0
2580000.00000000
PA
USD
154800.00000000
0.001035413945
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
6.25000000
Y
Y
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH -A
072024WY4
1600000.00000000
PA
USD
1470040.96000000
0.009832693217
Long
DBT
MUN
US
N
2
2056-04-01
Variable
2.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TCC9
1170000.00000000
PA
USD
1211129.48000000
0.008100906673
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362E0
1550000.00000000
PA
USD
1589645.13000000
0.010632692090
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-222-RE
57587GHJ7
275000.00000000
PA
USD
276405.58000000
0.001848799690
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Crown Point Multi School Building Corp
N/A
CROWN PT MULTI SCH BL
228485LP1
585000.00000000
PA
USD
604565.91000000
0.004043772442
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REV
917393DF4
11075000.00000000
PA
USD
11343359.43000000
0.075872561625
Long
DBT
MUN
US
N
2
2060-05-15
Variable
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712JDX8
695000.00000000
PA
USD
666281.42000000
0.004456570243
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV NC-A-REF
914713U26
6550000.00000000
PA
USD
6554037.42000000
0.043838124949
Long
DBT
MUN
US
N
2
2041-12-01
Floating
4.21220000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER HLTH & HOSP-A
24918EDZ0
3000000.00000000
PA
USD
3063594.00000000
0.020491524225
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI-A-REV
593490MU6
1000000.00000000
PA
USD
1045939.70000000
0.006995998393
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-A
455059AH8
3900000.00000000
PA
USD
3579041.31000000
0.023939207254
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.75000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-B-1
57421CAT1
4325000.00000000
PA
USD
4354046.70000000
0.029123001752
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZTN
79467BGX7
1075000.00000000
PA
USD
1083495.94000000
0.007247201588
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of West Fargo ND
549300V5NOGBRXUP7P25
W FARGO ND-B-REF
952718H49
465000.00000000
PA
USD
465000.00000000
0.003110255068
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CO FUNDING-A
371669AE2
600000.00000000
PA
USD
612061.44000000
0.004093907947
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BR6
355000.00000000
PA
USD
357935.32000000
0.002394129339
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Township School District
N/A
SUSQUEHANNA TWP SD -R
869182LU7
530000.00000000
PA
USD
529937.04000000
0.003544600783
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
Northern Municipal Power Agency
254900QIGSDY3UDQ9778
NTHRN MN MUNI PWR AGY
665444LW3
650000.00000000
PA
USD
686430.29000000
0.004591340404
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GRTR TX CULTURAL FACS
39237RAA1
205000.00000000
PA
USD
210377.95000000
0.001407159322
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-7
602366T55
1315000.00000000
PA
USD
1391451.60000000
0.009307030947
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AU
167723HE8
2170000.00000000
PA
USD
2309911.84000000
0.015450354853
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DCC4
735000.00000000
PA
USD
736243.40000000
0.004924526378
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603ZT9
1025000.00000000
PA
USD
1026523.87000000
0.006866131331
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Frankfort NY
N/A
FRANKFORT VLG NY-B
35242EAQ6
2750000.00000000
PA
USD
2752538.80000000
0.018410962908
Long
DBT
MUN
US
N
2
2025-03-19
Fixed
4.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL-A
60637AGJ5
600000.00000000
PA
USD
600354.06000000
0.004015600554
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA ETC HOSP
162362HN0
500000.00000000
PA
USD
501188.75000000
0.003352311504
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sandy Springs Public Facilities Authority
N/A
SANDY SPRINGS FACS
80036RAX8
5000000.00000000
PA
USD
5162744.50000000
0.034532155367
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFF-B
54659LDB7
2300000.00000000
PA
USD
2442796.65000000
0.016339184216
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST -B-REV-REF
207758Q89
14190000.00000000
PA
USD
14322216.74000000
0.095797305808
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HL
69651AAU8
425000.00000000
PA
USD
425973.76000000
0.002849219453
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501VC6
3000000.00000000
PA
USD
2924913.30000000
0.019563927773
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA ST SMALL BUSINESS
928103AN0
230000.00000000
PA
USD
224309.48000000
0.001500343434
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HLTH FACS
13032UG93
5060000.00000000
PA
USD
5247252.89000000
0.035097408374
Long
DBT
MUN
US
N
2
2040-03-01
Variable
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAW7
15425000.00000000
PA
USD
15120285.30000000
0.101135363407
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ST HSG-C-2
70870JEJ3
1000000.00000000
PA
USD
997906.60000000
0.006674718408
Long
DBT
MUN
US
N
2
2024-11-15
Floating
4.26360000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526G1
4375000.00000000
PA
USD
4375000.00000000
0.029263152521
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
MIAMI DADE CO HSG FIN
593344BR4
1625000.00000000
PA
USD
1641345.71000000
0.010978502823
Long
DBT
MUN
US
N
2
2027-03-01
Variable
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -B
207758M34
2580000.00000000
PA
USD
2670407.59000000
0.017861610194
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363J8
1065000.00000000
PA
USD
1092889.69000000
0.007310033757
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION
744434DJ7
1385000.00000000
PA
USD
1393741.01000000
0.009322344171
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438697BQ6
3435000.00000000
PA
USD
3502105.13000000
0.023424602643
Long
DBT
MUN
US
N
2
2027-06-01
Variable
5.00000000
N
N
N
N
N
N
Macomb Intermediate School District/MI
N/A
MACOMB INTERMEDIATE S
55539CAE7
1185000.00000000
PA
USD
1264446.19000000
0.008457527248
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
MIAMI BEACH FL REDEV
593237FF2
1000000.00000000
PA
USD
1003170.10000000
0.006709924489
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397BY9
575000.00000000
PA
USD
576129.53000000
0.003853569441
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIF CMNTY FIN-E-1
13013JCT1
900000.00000000
PA
USD
924841.89000000
0.006186008979
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTR REF-2ND
167736SJ7
7870000.00000000
PA
USD
8400189.31000000
0.056186519083
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.75000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETW9
13240000.00000000
PA
USD
12646330.32000000
0.084587769827
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANSIT AUTH
167723GH2
4500000.00000000
PA
USD
4598606.25000000
0.030758792247
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D2
59447PD57
2000000.00000000
PA
USD
2003041.60000000
0.013397785565
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA ST PUB BLDG AUTH-A
928173AD5
5000000.00000000
PA
USD
5187527.00000000
0.034697918585
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS AU
60637ATR3
10120000.00000000
PA
USD
10682764.09000000
0.071454023981
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YM55
655000.00000000
PA
USD
641081.64000000
0.004288015956
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461363V1
5320000.00000000
PA
USD
5354291.66000000
0.035813360798
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WI ST HSG & ECO-A
97689REZ3
34797000.00000000
PA
USD
35429230.17000000
0.236976220844
Long
DBT
MUN
US
N
2
2058-02-01
Variable
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227HA2
2235000.00000000
PA
USD
2238130.34000000
0.014970228457
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D-REF
452153GB9
8600000.00000000
PA
USD
8827099.34000000
0.059042000985
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H5N8
500000.00000000
PA
USD
491972.40000000
0.003290665914
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRAS
040688MS9
6410000.00000000
PA
USD
6443748.65000000
0.043100434184
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CNTY SWR REVENUE
721876VE7
3000000.00000000
PA
USD
3054158.70000000
0.020428414140
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY -A-1
74440DDF8
1785000.00000000
PA
USD
1780912.17000000
0.011912023876
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JDM7
235000.00000000
PA
USD
237309.44000000
0.001587296534
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EZ7
3980000.00000000
PA
USD
4132742.85000000
0.027642762137
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS-A-REV
38546WDW7
250000.00000000
PA
USD
261442.88000000
0.001748718371
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CO -HOSP REV-B-2
917393CX6
3435000.00000000
PA
USD
3436445.45000000
0.022985423391
Long
DBT
MUN
US
N
2
2057-05-15
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D2A-2-REMK
59261AL54
3000000.00000000
PA
USD
2998766.40000000
0.020057910523
Long
DBT
MUN
US
N
2
2032-11-01
Floating
4.36180000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON HGR EDU FIN
041806K58
585000.00000000
PA
USD
584988.01000000
0.003912821339
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL ST HSG DEV AUTH
45203LEL3
1455000.00000000
PA
USD
1472324.98000000
0.009847970388
Long
DBT
MUN
US
N
2
2027-02-01
Variable
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-BID GROUP A-REF
13063D7J1
2265000.00000000
PA
USD
2313199.20000000
0.015472343086
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hernando County School District
N/A
HERNANDO SCH BRD-A
42766MEG8
2000000.00000000
PA
USD
2052173.40000000
0.013726414446
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPC1
135000.00000000
PA
USD
135448.85000000
0.000905979510
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1149
88035DLG8
2065000.00000000
PA
USD
2065000.00000000
0.013812207990
Long
DBT
MUN
US
Y
2
2052-04-01
Variable
3.82000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REV
88277PAN5
620000.00000000
PA
USD
641144.67000000
0.004288437546
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SEC
38122NYK2
54475000.00000000
PA
USD
55468923.61000000
0.371016130701
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
AL PUB SCH & CLG-B
010609AV7
1060000.00000000
PA
USD
1062120.32000000
0.007104226039
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-C-REF
4386702B6
3000000.00000000
PA
USD
3059348.40000000
0.020463126593
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Housing Finance Authority
N/A
NH HSG FIN AUTH-3
64469MQL8
1250000.00000000
PA
USD
1245675.38000000
0.008331974545
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.80000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RFF8
2000000.00000000
PA
USD
1951880.60000000
0.013055583931
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0394
88035ENG4
2500000.00000000
PA
USD
2500000.00000000
0.016721801441
Long
DBT
MUN
US
Y
2
2046-12-01
Variable
3.89000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PWA9
435000.00000000
PA
USD
435534.14000000
0.002913166163
Long
DBT
MUN
US
Y
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRN-CABS-RF-NATL
927793KC2
3620000.00000000
PA
USD
3374738.48000000
0.022572682711
Long
DBT
MUN
US
N
2
2026-04-01
None
0.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND DEP OF TRANS
574204ZY2
9340000.00000000
PA
USD
9345476.04000000
0.062509277885
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH ISD
849476VX1
11490000.00000000
PA
USD
11816276.93000000
0.079035774638
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-B2
232769BV0
11845000.00000000
PA
USD
11707132.49000000
0.078305737976
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.28000000
N
N
N
N
N
N
City of Bullhead AZ Excise Taxes Revenue
N/A
BULLHEAD CITY -REV
12022MAR1
135000.00000000
PA
USD
133822.84000000
0.000895103583
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.60000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -A
677522K86
1340000.00000000
PA
USD
1383759.84000000
0.009255582914
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Insurance Assistance Interlocal Agency Inc
N/A
FL INSURANCE ASSIST
34074EAB5
35080000.00000000
PA
USD
35410941.21000000
0.236853891101
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA EC
47029WDW4
435000.00000000
PA
USD
432356.03000000
0.002891908674
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-H1-UNREFD
57584Y7G8
1675000.00000000
PA
USD
1676976.84000000
0.011216829495
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH -RE
45204FNW1
1735000.00000000
PA
USD
1794177.03000000
0.012000748818
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM HLTH
65820YSF4
495000.00000000
PA
USD
480514.77000000
0.003214029029
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.30000000
N
N
N
N
N
N
County of Lowndes MS
N/A
LOWNDES COUNTY-REF
54877EAC0
7295000.00000000
PA
USD
7038186.09000000
0.047076460120
Long
DBT
MUN
US
N
2
2037-04-01
Variable
2.65000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
S E ENERGY-B-REV
292723BB8
250000.00000000
PA
USD
254380.05000000
0.001701477074
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009PN4
5765000.00000000
PA
USD
5791830.89000000
0.038739938449
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5.00000000
N
N
N
N
N
N
City of Justin TX
N/A
JUSTIN
482184AJ7
100000.00000000
PA
USD
95060.77000000
0.000635834928
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
2.50000000
N
N
N
N
N
N
City of Orange Township NJ
N/A
ORANGE TWP-A-BANS
685312NH9
5385500.00000000
PA
USD
5396154.67000000
0.036093370774
Long
DBT
MUN
US
N
2
2025-03-20
Fixed
4.25000000
N
N
N
N
N
N
Rapides Parish Consolidated School District No 62
N/A
RAPIDES PSH CONSOL SD
753608FM5
400000.00000000
PA
USD
424868.88000000
0.002841829219
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA HLTH CARE FACS -B2
93978HVA0
1085000.00000000
PA
USD
1096904.40000000
0.007336887030
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AGY-A
60406UAG2
2000000.00000000
PA
USD
1999544.40000000
0.013374393771
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Greenville County School District
N/A
BUILDING EQUITY-REF
396066JF0
11105000.00000000
PA
USD
11810103.09000000
0.078994479547
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VT EDU HLTH BLDG FIN
924166HT1
5000000.00000000
PA
USD
5128295.50000000
0.034301735632
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-ST
882854C83
1350000.00000000
PA
USD
1375619.76000000
0.009201136194
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hutto Independent School District
N/A
HUTTO SD VAR
448492S90
3045000.00000000
PA
USD
2979677.75000000
0.019930231877
Long
DBT
MUN
US
N
2
2055-02-01
Variable
2.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
ISSAQUAH SD #411-REF
4952245V5
1500000.00000000
PA
USD
1536069.30000000
0.010274338333
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY CMWLTH-A
49151FW89
350000.00000000
PA
USD
362883.78000000
0.002427228206
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX-PREREFUNDED
718814X50
10000.00000000
PA
USD
9998.23000000
0.000066875366
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Inlivian
N/A
INLIVIAN
45753CAM9
9380000.00000000
PA
USD
9469958.89000000
0.063341908885
Long
DBT
MUN
US
N
2
2026-12-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-B
56035DES7
375000.00000000
PA
USD
377949.19000000
0.002527996523
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPH0
215000.00000000
PA
USD
223500.18000000
0.001494930252
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDU-B
83755VXA7
1025000.00000000
PA
USD
1030365.47000000
0.006891826720
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Cleveland Regional Transit Authority Sales Tax Revenue
N/A
GTR CLEVELAND REGL
39167JCD5
1100000.00000000
PA
USD
1125449.82000000
0.007527819368
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULT EDU FACS
87638RFK8
805000.00000000
PA
USD
803723.03000000
0.005375878768
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON DC MET ARE
93878YCV9
1500000.00000000
PA
USD
1526617.65000000
0.010211118887
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Southwest Independent School District
N/A
S W ISD
845267B77
1000000.00000000
PA
USD
1045928.00000000
0.006995920135
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD ST HLTH & HGR EDU
57421CEF7
525000.00000000
PA
USD
544112.15000000
0.003639414133
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CO-A-REF
213185MV0
325000.00000000
PA
USD
342096.17000000
0.002288185691
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON SER A-1
93974DHH4
3640000.00000000
PA
USD
3647894.43000000
0.024399746534
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority
N/A
TRINITY RIVER AUTH-RE
89657PNP4
765000.00000000
PA
USD
772771.48000000
0.005168852499
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO
167736V53
1000000.00000000
PA
USD
1005987.20000000
0.006728767284
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790FJ0
625000.00000000
PA
USD
645775.44000000
0.004319411473
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IND DEV-D
56678PBS5
1775000.00000000
PA
USD
1825524.84000000
0.012210425560
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BSH5
545000.00000000
PA
USD
545180.40000000
0.003646559359
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Science and Technology Park Metropolitan District No 1
N/A
CO SCIENCE & TECH-A
19658CAL2
515000.00000000
PA
USD
561745.11000000
0.003757356075
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOB
155498FS2
1000000.00000000
PA
USD
1007160.40000000
0.006736614491
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HF2
330000.00000000
PA
USD
330065.31000000
0.002207714630
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA FIN AUTH -A-REF
46247SBF0
985000.00000000
PA
USD
968266.33000000
0.006476462924
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FL HSG FIN CORP -E
34074HGX4
3060000.00000000
PA
USD
3082977.85000000
0.020621177381
Long
DBT
MUN
US
N
2
2026-05-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCP5
2515000.00000000
PA
USD
2526380.38000000
0.016898252431
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DJZ6
450000.00000000
PA
USD
448983.32000000
0.003003123970
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Housing Corp
549300VL35TBE7RSJH61
LOUISIANA HSG CORP
54627CBL6
10839000.00000000
PA
USD
10951525.08000000
0.073251691145
Long
DBT
MUN
US
N
2
2046-06-01
Variable
5.00000000
N
N
N
N
N
N
Gretna Public Schools
N/A
SARPY CNTY SD 0037 -B
803770XB7
2550000.00000000
PA
USD
2606517.69000000
0.017434268505
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
RALEIGH
751100MT2
450000.00000000
PA
USD
459607.19000000
0.003074184068
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q46
7500000.00000000
PA
USD
7629355.50000000
0.051030627117
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1140
88035AK34
9750000.00000000
PA
USD
9750000.00000000
0.065215025619
Long
DBT
MUN
US
Y
2
2052-07-01
Variable
3.82000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
PALM BEACH CO EDUCTNL
696506AK0
245000.00000000
PA
USD
244920.57000000
0.001638205256
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Pasco FL
N/A
PASCO CNTY FL CAPITAL
70252AAA3
2430000.00000000
PA
USD
2474449.56000000
0.016550901687
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-SER Y
677523FE7
1250000.00000000
PA
USD
1290820.75000000
0.008633939310
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-B-2
57421CAU8
5170000.00000000
PA
USD
5346681.65000000
0.035762459567
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC
7962534N9
4000000.00000000
PA
USD
4106040.80000000
0.027464159586
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
594479EY9
225000.00000000
PA
USD
226428.93000000
0.001514519843
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
SOUTHWEST HOUSTON
845045BK8
150000.00000000
PA
USD
153569.22000000
0.001027181601
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU-C-4-REF
97712JHE6
2935000.00000000
PA
USD
3159736.18000000
0.021134592403
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZA3
1000000.00000000
PA
USD
1008902.50000000
0.006748266911
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE DEV AUTH -REMK
121342QL6
1905000.00000000
PA
USD
1878782.06000000
0.012566648223
Long
DBT
MUN
US
N
2
2053-11-01
Variable
3.37500000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD - A
717883ZN5
1340000.00000000
PA
USD
1399428.60000000
0.009360386872
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1369
88035DMP7
3000000.00000000
PA
USD
3000000.00000000
0.020066161729
Long
DBT
MUN
US
Y
2
2045-01-01
Variable
3.87000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG-A-REF
792905DD0
3495000.00000000
PA
USD
3531418.25000000
0.023620669912
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH-REF
263804CN4
610000.00000000
PA
USD
621303.18000000
0.004155723364
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CNTRL FL EXPWY-A-REF
153476AP1
1000000.00000000
PA
USD
1025877.20000000
0.006861805936
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
DC HSG FIN AGY -REV
25477PPU3
13652000.00000000
PA
USD
13791244.94000000
0.092245783804
Long
DBT
MUN
US
N
2
2026-12-01
Variable
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691DY3
20400000.00000000
PA
USD
19403786.40000000
0.129786505353
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
1.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486G29
4900000.00000000
PA
USD
5116150.27000000
0.034220499582
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CO HLTH & EDU
499652AR6
11721000.00000000
PA
USD
11864136.85000000
0.079355896269
Long
DBT
MUN
US
N
2
2041-06-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HLTH CARE
645790QQ2
555000.00000000
PA
USD
579435.65000000
0.003875683154
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC-B
691021NK1
2025000.00000000
PA
USD
2091071.90000000
0.013986595644
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL-REV
224384AE7
100000.00000000
PA
USD
95361.04000000
0.000637843350
Long
DBT
MUN
US
Y
2
2026-09-15
Fixed
3.37500000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917ST86
1425000.00000000
PA
USD
1425000.00000000
0.009531426821
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GL81
1100000.00000000
PA
USD
1100364.10000000
0.007360027997
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI JT MUNI ELEC
606092HW7
3865000.00000000
PA
USD
3907511.52000000
0.026136252706
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE ISD-REF
014393WN8
1175000.00000000
PA
USD
1185283.25000000
0.007928028463
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P6E6
600000.00000000
PA
USD
601373.52000000
0.004022419437
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RTD4
1410000.00000000
PA
USD
1463202.83000000
0.009786954876
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505UE4
4220000.00000000
PA
USD
4404081.46000000
0.029457670281
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-C-CABS
521841DS2
11270000.00000000
PA
USD
3183787.40000000
0.021295464293
Long
DBT
MUN
US
N
2
2047-08-15
None
0.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691GE4
49400000.00000000
PA
USD
49151177.14000000
0.328758489890
Long
DBT
MUN
US
N
2
2038-09-01
Floating
4.29360000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9115
60700HPG8
31210000.00000000
PA
USD
31210000.00000000
0.208754969189
Long
DBT
MUN
US
Y
2
2046-12-01
Variable
4.14000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI-B
786005ZW1
835000.00000000
PA
USD
845211.47000000
0.005653383350
Long
DBT
MUN
US
N
2
2049-08-15
Variable
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D32
155000.00000000
PA
USD
158930.57000000
0.001063042173
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883UU4
115000.00000000
PA
USD
120100.22000000
0.000803316812
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE AUTH-A
342814DP2
1275000.00000000
PA
USD
1277870.54000000
0.008547318974
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Lloyd NY
N/A
LLOYD TWN-BANS
539413DT8
1221000.00000000
PA
USD
1223682.17000000
0.008184868109
Long
DBT
MUN
US
N
2
2025-02-07
Fixed
4.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1005
88033LW88
11395000.00000000
PA
USD
11395000.00000000
0.076217970968
Long
DBT
MUN
US
Y
2
2044-02-01
Variable
3.82000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-A
64542REK3
2445000.00000000
PA
USD
2509138.46000000
0.016782926046
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL-A-REF
167486L49
1000000.00000000
PA
USD
1044112.30000000
0.006983775425
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ZC6
250000.00000000
PA
USD
254433.15000000
0.001701832245
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204EZL5
1100000.00000000
PA
USD
1101957.67000000
0.007370686941
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY REGL FIN
246579LN4
13435000.00000000
PA
USD
13264657.64000000
0.088723588495
Long
DBT
MUN
US
N
2
2057-03-01
Floating
4.24360000
N
N
N
N
N
N
City of Bullhead AZ Excise Taxes Revenue
N/A
BULLHEAD CITY -REV
12022MAT7
125000.00000000
PA
USD
115383.44000000
0.000771767589
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.95000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU FACS
20775DBF8
16705000.00000000
PA
USD
16616587.12000000
0.111143708179
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.80000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-D
56035DFR8
125000.00000000
PA
USD
128378.46000000
0.000858687646
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CDX7
3115000.00000000
PA
USD
2934934.62000000
0.019630957583
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT-TE-1-REF
91802RGD5
650000.00000000
PA
USD
667024.67000000
0.004461541635
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Macomb Intermediate School District/MI
N/A
MACOMB INTERMEDIATE S
55539CAC1
825000.00000000
PA
USD
850668.72000000
0.005689885371
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1148
88035DJN6
6996000.00000000
PA
USD
6996000.00000000
0.046794289152
Long
DBT
MUN
US
Y
2
2051-10-01
Variable
3.84000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON ISD-B-UNREFD
249002ME3
4975000.00000000
PA
USD
4948017.09000000
0.033095903722
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT ADMIN-B-REF
68607VH65
2070000.00000000
PA
USD
2074928.67000000
0.013878618089
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LA OFFSHORE TERM-A-2
546510FW3
1900000.00000000
PA
USD
1914497.95000000
0.012805541831
Long
DBT
MUN
US
N
2
2037-10-01
Variable
4.20000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
MIAMI DADE CO HSG FIN
593344BP8
3035000.00000000
PA
USD
3078532.83000000
0.020591445885
Long
DBT
MUN
US
N
2
2026-10-01
Variable
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-REF
235308XA6
1000000.00000000
PA
USD
1010282.80000000
0.006757499352
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON CITY SD
810827ZT5
1000000.00000000
PA
USD
1016280.20000000
0.006797614285
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:11387187
N/A
ARIZONA SPORTS & TOUR
040583BR6
3605000.00000000
PA
USD
3655507.13000000
0.024450665757
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-C
65821DYL9
215000.00000000
PA
USD
216067.39000000
0.001445214397
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CO SCH-A-COP
723203BB0
275000.00000000
PA
USD
275327.06000000
0.001841585771
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO UTIL COMM-B
686507JQ8
2465000.00000000
PA
USD
2135894.65000000
0.014286402494
Long
DBT
MUN
US
N
2
2046-10-01
Variable
1.25000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K60
10455000.00000000
PA
USD
10759263.50000000
0.071965707159
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-K-2
64987JSE2
3750000.00000000
PA
USD
3409996.50000000
0.022808513755
Long
DBT
MUN
US
N
2
2061-11-01
Variable
1.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603D97
625000.00000000
PA
USD
625000.00000000
0.004180450360
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250FF6
2300000.00000000
PA
USD
2336463.51000000
0.015627951555
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
517845GQ0
1750000.00000000
PA
USD
1808207.28000000
0.012094593240
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO MET WTR DT-C
167560SD4
7000000.00000000
PA
USD
7063992.60000000
0.047249072655
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS
040507PH2
1355000.00000000
PA
USD
1363796.80000000
0.009122055718
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-A-BAM
646066VD9
1840000.00000000
PA
USD
1892629.52000000
0.012659270013
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAT9
1140000.00000000
PA
USD
1150079.42000000
0.007692559881
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-BAML600
88035GGS1
7718000.00000000
PA
USD
7718000.00000000
0.051623545408
Long
DBT
MUN
US
Y
2
2057-12-01
Variable
3.92000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577XDN3
1600000.00000000
PA
USD
1708869.76000000
0.011430152326
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-D-REF
60412AZY2
4750000.00000000
PA
USD
4922099.15000000
0.032922545863
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MS DEV BANK-A-REF
60534WMV7
1000000.00000000
PA
USD
1024324.10000000
0.006851417684
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966Q2C3
5480000.00000000
PA
USD
5586691.22000000
0.037367816517
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD-REF-REV
416464AB1
1255000.00000000
PA
USD
1270803.71000000
0.008500050923
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q38
10000000.00000000
PA
USD
10190873.00000000
0.068163901926
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CO DEV AUTH
121342PZ6
6550000.00000000
PA
USD
6474887.22000000
0.043308711378
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.70000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL-B
67756DF84
520000.00000000
PA
USD
547898.42000000
0.003664739435
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57583U7D4
1555000.00000000
PA
USD
1568028.57000000
0.010488104960
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH HOSP-REF
62551PCX3
7150000.00000000
PA
USD
7161304.87000000
0.047899967237
Long
DBT
MUN
US
N
2
2040-03-01
Variable
5.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE-BANS
152236NQ4
1200000.00000000
PA
USD
1202164.20000000
0.008040940420
Long
DBT
MUN
US
N
2
2025-04-09
Fixed
4.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority Parking System Revenue
N/A
PA ECO DEV FIN AUTH-C
70870EFA2
1000000.00000000
PA
USD
1015248.40000000
0.006790712863
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
JOHNSON HLTH & EDU
478271KG3
1745000.00000000
PA
USD
1759421.73000000
0.011768280328
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CO HLTH
165579GU1
345000.00000000
PA
USD
338454.07000000
0.002263824702
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
SCAGO Educational Facilities Corp for Pickens School District
N/A
SCAGO EDUCTNL FAC-REF
80585TCC3
2250000.00000000
PA
USD
2280977.55000000
0.015256821473
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70869PHK6
1225000.00000000
PA
USD
1227077.36000000
0.008207577586
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-A
64987JQ20
4000000.00000000
PA
USD
3903950.00000000
0.026112430694
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.45000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-B-REF
650367PV1
600000.00000000
PA
USD
609744.00000000
0.004078407239
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY-E
246579LC8
15000000.00000000
PA
USD
14997397.50000000
0.100313401250
Long
DBT
MUN
US
N
2
2048-09-01
Floating
4.52600000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
65000BRL4
100000.00000000
PA
USD
104137.25000000
0.000696544966
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRNSPRTN BRD
927793XZ7
6925000.00000000
PA
USD
6923229.28000000
0.046307546140
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AF4
470000.00000000
PA
USD
470230.21000000
0.003145238481
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-ZF1407
88035D5A9
7045000.00000000
PA
USD
7045000.00000000
0.047122036460
Long
DBT
MUN
US
Y
2
2028-11-01
Variable
3.92000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CCP1
7000000.00000000
PA
USD
7006242.60000000
0.046862799041
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-VAR-SUBSER-G-4
64966HXT2
200000.00000000
PA
USD
200000.00000000
0.001337744115
Long
DBT
MUN
US
N
2
2039-03-01
Variable
3.75000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DY51
6620000.00000000
PA
USD
6999996.61000000
0.046821021360
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lane & Douglas Counties School District No 28J Fern Ridge
N/A
LANE ETC SD#28J-A
515160CX5
2115000.00000000
PA
USD
2188454.80000000
0.014637962651
Long
DBT
MUN
US
N
2
2033-06-15
Variable
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152L82
3750000.00000000
PA
USD
3814456.50000000
0.025513833679
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQB4
17188013.00000000
PA
USD
17078850.21000000
0.114235656820
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
San Francisco Community College District
N/A
SAN FRANCISCO CCD-REF
797683GN3
3015000.00000000
PA
USD
3073353.82000000
0.020556804934
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0271
88035A3J8
2500000.00000000
PA
USD
2500000.00000000
0.016721801441
Long
DBT
MUN
US
Y
2
2050-02-15
Variable
3.87000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH-B-REV-REF
542403CX6
280000.00000000
PA
USD
280250.24000000
0.001874515546
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-B-REF
56682HDJ5
1500000.00000000
PA
USD
1559378.10000000
0.010430244383
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY
613609B62
580000.00000000
PA
USD
574146.58000000
0.003840306043
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPG8
2000000.00000000
PA
USD
2023841.60000000
0.013536910953
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1115
88034YDF4
3995000.00000000
PA
USD
3995000.00000000
0.026721438702
Long
DBT
MUN
US
Y
2
2051-10-15
Variable
3.82000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
NASHVILLE & DAVIDSON
592113CD4
1515000.00000000
PA
USD
1508312.94000000
0.010088683797
Long
DBT
MUN
US
N
2
2048-02-01
Variable
3.85000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DC1
630000.00000000
PA
USD
630847.92000000
0.004219565463
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NCK4
150000.00000000
PA
USD
153801.27000000
0.001028733719
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WN3
1175000.00000000
PA
USD
1218034.38000000
0.008147091620
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS SWR
592481QL2
635000.00000000
PA
USD
635000.00000000
0.004247337566
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK COUNTY
213185KJ9
3000000.00000000
PA
USD
3093695.70000000
0.020692866085
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461394Z5
18560000.00000000
PA
USD
18592051.26000000
0.124357035820
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miamisburg City School District
N/A
MIAMISBURG SD-REF
593881LF0
1000000.00000000
PA
USD
1008659.30000000
0.006746640214
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA GAS SP- B
84131TBJ0
1250000.00000000
PA
USD
1276813.50000000
0.008540248729
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
CARROLLTON FARMERS
145628P49
2555000.00000000
PA
USD
2627263.32000000
0.017573030228
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154872AU9
955000.00000000
PA
USD
931690.36000000
0.006231816481
Long
DBT
MUN
US
N
2
2049-12-01
Variable
2.50000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-C-REF
13068XHC6
9500000.00000000
PA
USD
10239424.90000000
0.068488652019
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH
45203LDN0
2000000.00000000
PA
USD
1991349.20000000
0.013319578368
Long
DBT
MUN
US
N
2
2043-03-01
Variable
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
7178237N2
1700000.00000000
PA
USD
1721430.37000000
0.011514166736
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED
64542UEH3
640000.00000000
PA
USD
637731.39000000
0.004265607070
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sinton Independent School District
N/A
SINTON ISD-VAR-REMK
829353JH5
5000000.00000000
PA
USD
5010864.50000000
0.033516272486
Long
DBT
MUN
US
N
2
2052-08-15
Variable
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CO ECO-C3
47029WEK9
355000.00000000
PA
USD
357102.88000000
0.002388561381
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM PUTTERS-XL0471
88035GWK0
8115000.00000000
PA
USD
8115000.00000000
0.054278967477
Long
DBT
MUN
US
Y
2
2045-06-01
Variable
3.92000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD OF EDU-B
34153QNC6
1770000.00000000
PA
USD
1868747.06000000
0.012499526912
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCU8
1000000.00000000
PA
USD
1038128.00000000
0.006943748114
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-D2
64987JK67
55000000.00000000
PA
USD
55622941.00000000
0.372046309986
Long
DBT
MUN
US
N
2
2062-11-01
Variable
4.50000000
N
N
N
N
N
N
Albany-Dougherty County Hospital Authority
N/A
ALBANY-DOUGHERTY HOSP
012170EQ5
3290000.00000000
PA
USD
3445313.66000000
0.023044740369
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 260 Derby
N/A
SEDGWICK USD #260-B
815628JN3
1005000.00000000
PA
USD
1043550.49000000
0.006980017634
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUSINESS FIN CORP
605277AL6
1000000.00000000
PA
USD
979503.70000000
0.006551626552
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.20000000
N
N
N
N
N
N
Texas State University System
N/A
Texas State University System
88271DCJ5
43305000.00000000
PA
USD
43305000.00000000
0.289655044561
Long
DBT
MUN
US
N
2
2024-06-11
Fixed
4.10000000
N
N
N
N
N
N
County of Sarasota FL
N/A
SARASOTA CO-REV
803297CT5
1700000.00000000
PA
USD
1802991.78000000
0.012059708217
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM CNTY-A-REF
773455AF7
750000.00000000
PA
USD
742405.13000000
0.004965740469
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-VAR-HOSP
59447TG98
17850000.00000000
PA
USD
17851585.08000000
0.119404264446
Long
DBT
MUN
US
N
2
2039-12-01
Floating
4.69360000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG
160853VE4
5550000.00000000
PA
USD
5936191.76000000
0.039705527970
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAK2
1200000.00000000
PA
USD
1267494.60000000
0.008477917211
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH & ED-A
60635H2P3
500000.00000000
PA
USD
500143.00000000
0.003345316775
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO E
91417NCZ6
7995000.00000000
PA
USD
7748868.33000000
0.051830015042
Long
DBT
MUN
US
N
2
2051-06-01
Variable
2.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
N SUMTER CO UTIL DEP
66272TAP3
1340000.00000000
PA
USD
1345708.67000000
0.009001069270
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH
70870JFP8
260000.00000000
PA
USD
260085.23000000
0.001739637429
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN ST FIN AUTH-B-REF
45506EDH3
3050000.00000000
PA
USD
3002070.78000000
0.020080012598
Long
DBT
MUN
US
N
2
2039-03-01
Floating
4.16800000
N
N
N
N
N
N
Carson City NV
N/A
CARSON CITY HOSP
145810DH7
600000.00000000
PA
USD
605509.62000000
0.004050084654
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAM9
76560000.00000000
PA
USD
76478915.30000000
0.511546094428
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
Prattville Industrial Development Board
N/A
PRATTVILLE AL INDL DE
740032AF4
850000.00000000
PA
USD
842127.30000000
0.005632754199
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU -B1
64542UGJ7
2000000.00000000
PA
USD
1965203.80000000
0.013144699093
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
Plaquemines Port Harbor & Terminal District
N/A
PLAQUEMINES PRT MAR B
727526AF2
4075000.00000000
PA
USD
4059539.45000000
0.027153125049
Long
DBT
MUN
US
N
2
2025-03-15
Variable
4.00000000
N
N
N
N
N
N
Georgetown Independent School District
N/A
GEORGETOWN ISD-A-REF
373046VU2
3055000.00000000
PA
USD
3226118.19000000
0.021578603119
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA
N/A
SHREVEPORT LA-A
8254345L3
500000.00000000
PA
USD
517261.00000000
0.003459814294
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV
72177MTV9
325000.00000000
PA
USD
320027.66000000
0.002140575594
Long
DBT
MUN
US
Y
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon School District/WI
N/A
OREGON SD
685814LZ6
1075000.00000000
PA
USD
1023060.84000000
0.006842968091
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
2.70000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-C
072024XA5
4975000.00000000
PA
USD
4921032.69000000
0.032915412610
Long
DBT
MUN
US
N
2
2056-04-01
Floating
4.29360000
N
N
N
N
N
N
Strategic Housing Finance Corp of Travis County
5493003J2Q532N65DZ74
TRAVIS CO STR HSG FIN
86272DAP6
20759000.00000000
PA
USD
21133374.03000000
0.141355233723
Long
DBT
MUN
US
N
2
2041-12-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DDS8
1500000.00000000
PA
USD
1484288.25000000
0.009927989359
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZL0344
88035D5G6
7500000.00000000
PA
USD
7500000.00000000
0.050165404323
Long
DBT
MUN
US
Y
2
2033-01-01
Variable
3.87000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0062
88034MBW5
6310000.00000000
PA
USD
6310000.00000000
0.042205826837
Long
DBT
MUN
US
Y
2
2024-07-01
Variable
3.84000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A -REV
88285ACK2
1250000.00000000
PA
USD
1267521.25000000
0.008478095465
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Carson City NV
N/A
CARSON CITY HOSP
145810DK0
605000.00000000
PA
USD
622403.25000000
0.004163081425
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO -B-REF-REV
167562SK4
5000000.00000000
PA
USD
5125249.50000000
0.034281361789
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HJR6
1085000.00000000
PA
USD
1133487.35000000
0.007581580161
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-A
70870JEV6
300000.00000000
PA
USD
318008.10000000
0.002127067321
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CO IDA
118612MA5
760000.00000000
PA
USD
758352.24000000
0.005072406231
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN
645021CP9
500000.00000000
PA
USD
505760.95000000
0.003382893673
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Ridgeville City School District
N/A
N RIDGEVILLE SD-BANS
661870KW4
2860000.00000000
PA
USD
2860932.36000000
0.019135977144
Long
DBT
MUN
US
N
2
2024-09-19
Fixed
4.62500000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON HGR EDU FIN
0418063B4
1000000.00000000
PA
USD
998486.30000000
0.006678595860
Long
DBT
MUN
US
Y
2
2056-06-15
Variable
4.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DKK1
1410000.00000000
PA
USD
1413064.64000000
0.009451594533
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REF
167736K55
5000000.00000000
PA
USD
5217541.50000000
0.034898677189
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST -B-REV-REF
207758Q97
6805000.00000000
PA
USD
6927600.24000000
0.046336782270
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER HLTH CARE-B
771902HH9
13675000.00000000
PA
USD
13675000.00000000
0.091468253882
Long
DBT
MUN
US
N
2
2038-11-15
Variable
3.64000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IND DEV-D
56678PBV8
1715000.00000000
PA
USD
1842590.86000000
0.012324575399
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA
N/A
SHREVEPORT LA-A
8254345J8
500000.00000000
PA
USD
504873.95000000
0.003376960777
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAU4
140000.00000000
PA
USD
140871.67000000
0.000942251237
Long
DBT
MUN
US
Y
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI ST HSG DEV AUTH -A
59465PDN5
6305000.00000000
PA
USD
6281004.43000000
0.042011883571
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.75000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SC ST HSG FIN &DEV-B
83712EHT4
3065000.00000000
PA
USD
3126128.05000000
0.020909797012
Long
DBT
MUN
US
N
2
2027-12-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WE7
500000.00000000
PA
USD
470096.05000000
0.003144341122
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE INDL DEV-A
816686AB5
120000.00000000
PA
USD
118658.17000000
0.000793671343
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WV ECON DEV AUTH-A
95648VBS7
4210000.00000000
PA
USD
4146992.72000000
0.027738075536
Long
DBT
MUN
US
N
2
2040-03-01
Variable
3.37500000
N
N
N
N
N
N
Alvarado Independent School District/TX
N/A
ALVARADO ISD
022357M95
3800000.00000000
PA
USD
3736353.80000000
0.024991426542
Long
DBT
MUN
US
N
2
2052-02-15
Variable
2.75000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FG
419792LL8
1250000.00000000
PA
USD
1294279.63000000
0.008657074792
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA
549300OXI5MD45L13R20
SACRAMENTO CO -REV
786153RF5
3850000.00000000
PA
USD
3905205.92000000
0.026120831192
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-J-2
64987JRC7
21535000.00000000
PA
USD
19307400.22000000
0.129141805128
Long
DBT
MUN
US
N
2
2061-11-01
Variable
1.10000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE WTR&SWR SYS
161045MR7
1875000.00000000
PA
USD
1908033.56000000
0.012762303333
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDU FAC-B
83755VYF5
725000.00000000
PA
USD
737272.87000000
0.004931412215
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOB-A
83703FKW1
2195000.00000000
PA
USD
2195000.00000000
0.014681741665
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ST HSG-C-3
70870JEK0
1750000.00000000
PA
USD
1739596.25000000
0.011635673232
Long
DBT
MUN
US
N
2
2025-11-15
Floating
4.32360000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AH5
170000.00000000
PA
USD
168417.33000000
0.001126496460
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
NASHVILLE DAVIDSON-B
592113CJ1
6875000.00000000
PA
USD
6824694.25000000
0.045648472857
Long
DBT
MUN
US
N
2
2045-02-01
Variable
3.85000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
BOLINGBROOK-A-REF
097552TH6
1750000.00000000
PA
USD
1832989.55000000
0.012260354919
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANS HWY-A
485424PS8
11000000.00000000
PA
USD
11046610.30000000
0.073887689613
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A
34061UFN3
215000.00000000
PA
USD
214681.50000000
0.001435944566
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HV5
5500000.00000000
PA
USD
5525679.50000000
0.036959726170
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FVV4
675000.00000000
PA
USD
708034.70000000
0.004735846266
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL ISD-A-REF
199820V32
1500000.00000000
PA
USD
1493549.10000000
0.009989932597
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845MG2
1580000.00000000
PA
USD
1622069.55000000
0.010849569975
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
S E ENERGY-B-REV
292723BD4
475000.00000000
PA
USD
485821.83000000
0.003249526470
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bullhead AZ Excise Taxes Revenue
N/A
BULLHEAD CITY -REV
12022MAS9
175000.00000000
PA
USD
166249.00000000
0.001111993107
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.75000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WI HSG & ECON DEV-B
9769043D2
35105000.00000000
PA
USD
34984603.89000000
0.234002239896
Long
DBT
MUN
US
N
2
2053-11-01
Variable
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PVT CLGS & UNIV AUTH
74265LW38
425000.00000000
PA
USD
431576.66000000
0.002886695686
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-7
602366T22
2585000.00000000
PA
USD
2612926.27000000
0.017477133706
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH ECON DEV AUTH
26444VAD2
400000.00000000
PA
USD
388637.20000000
0.002599485636
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HVW2
350000.00000000
PA
USD
364734.51000000
0.002439607221
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Laredo Independent School District
N/A
LAREDO TX ISD-REF
516840ZD0
1185000.00000000
PA
USD
1206661.92000000
0.008071024413
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3H8
22585791.00000000
PA
USD
24338315.13000000
0.162792189205
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBB5
250000.00000000
PA
USD
248903.08000000
0.001664843152
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON
95648VBL2
1450000.00000000
PA
USD
1445917.38000000
0.009671337331
Long
DBT
MUN
US
N
2
2042-12-01
Variable
3.75000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DKB7
600000.00000000
PA
USD
599116.38000000
0.004007322058
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-A
64542REH0
1275000.00000000
PA
USD
1308446.44000000
0.008751832626
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZU6
6035000.00000000
PA
USD
6267410.26000000
0.041920955966
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
Pecos Barstow Toyah Independent School District
N/A
PECOS BARSTOW ETC ISD
705227HA7
1220000.00000000
PA
USD
1252796.16000000
0.008379603453
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAU2
3150000.00000000
PA
USD
3158020.22000000
0.021123114826
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LC4
475000.00000000
PA
USD
474023.21000000
0.003170608798
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Winrock Town Center Tax Increment Development District No 1
N/A
WINROCK TWN CTR-REF
97535RAE0
1495000.00000000
PA
USD
1453687.32000000
0.009723308288
Long
DBT
MUN
US
Y
2
2028-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Corpus Christi TX Utility System Revenue
N/A
CORPUS CHRISTI-B-REV
220245T79
200000.00000000
PA
USD
206938.40000000
0.001384153134
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EY1
2215000.00000000
PA
USD
2236633.68000000
0.014960217717
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363Q2
1000000.00000000
PA
USD
1025261.50000000
0.006857687691
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH HSG CORP-VAR
917434DC3
2135000.00000000
PA
USD
2127112.03000000
0.014227658003
Long
DBT
MUN
US
N
2
2025-09-01
Variable
4.00000000
N
N
N
N
N
N
Bensalem Township School District
549300KTYVX5XN8CLY91
BENSALEM TWP SD -A
082383PU8
605000.00000000
PA
USD
604114.40000000
0.004040752417
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Lawrence KS
5493004LLF0HG6XS2E46
LAWRENCE HOSP-A
520134FF9
225000.00000000
PA
USD
225183.56000000
0.001506189911
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Business Development Commission
N/A
OR BUS DEV COMMN-232
68609AAD1
9950000.00000000
PA
USD
9996311.28000000
0.066862532946
Long
DBT
MUN
US
N
2
2040-12-01
Variable
3.80000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN-UNREFUND
59447T4K6
1095000.00000000
PA
USD
1109425.09000000
0.007420634427
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV COR-A
64985TDR9
15000000.00000000
PA
USD
15193261.50000000
0.101623480817
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT
2510933E8
1000000.00000000
PA
USD
1015458.90000000
0.006792120838
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wake County Housing Authority
N/A
WAKE CO HSG AUTH
93086RAF9
6677000.00000000
PA
USD
6851487.37000000
0.045827684550
Long
DBT
MUN
US
N
2
2045-04-01
Variable
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV R
88213ASG1
1575000.00000000
PA
USD
1598277.71000000
0.010690433005
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR DT -A
682001JB9
2000000.00000000
PA
USD
2095131.80000000
0.014013751180
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DT
547804AK0
1025000.00000000
PA
USD
1021918.95000000
0.006835330308
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Albany-Dougherty County Hospital Authority
N/A
ALBANY-DOUGHERTY HOSP
012170EL6
2830000.00000000
PA
USD
2835418.04000000
0.018965318986
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK CITY TRANS-C
64972JBC1
450000.00000000
PA
USD
456844.23000000
0.003055703401
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XF3
710000.00000000
PA
USD
598395.67000000
0.004002501430
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-C
93974DMN5
3000000.00000000
PA
USD
3028918.80000000
0.020259591501
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Albany-Dougherty County Hospital Authority
N/A
ALBANY-DOUGHERTY HOSP
012170EP7
3180000.00000000
PA
USD
3291913.74000000
0.022018691168
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District No 365-U Valley View
N/A
WILL SD #365-ETM
969078UT9
2110000.00000000
PA
USD
2069361.82000000
0.013841382985
Long
DBT
MUN
US
N
2
2024-11-01
None
0.00000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
PALM BEACH CO EDUCTNL
696506AJ3
240000.00000000
PA
USD
237894.82000000
0.001591211977
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Champlain Fire District
N/A
CHAMPLAIN FIRE DT-BAN
158755AA6
2245000.00000000
PA
USD
2243056.50000000
0.015003178165
Long
DBT
MUN
US
N
2
2024-12-16
Fixed
4.25000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH
83755VZN7
5000.00000000
PA
USD
5091.15000000
0.000034053279
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Housing Corp
549300VL35TBE7RSJH61
LOUISIANA HSG CORP
54627CBK8
9438000.00000000
PA
USD
9537673.77000000
0.063794834796
Long
DBT
MUN
US
N
2
2041-04-01
Variable
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8127
25156SCJ4
25170000.00000000
PA
USD
25170000.00000000
0.168355096908
Long
DBT
MUN
US
Y
2
2063-11-01
Variable
3.65000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS-A
986082Z65
400000.00000000
PA
USD
428351.56000000
0.002865123893
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691CR9
46960000.00000000
PA
USD
46449835.95000000
0.310689973489
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UU25
875000.00000000
PA
USD
875813.84000000
0.005858074052
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV A
45203LEM1
1000000.00000000
PA
USD
1011907.20000000
0.006768364510
Long
DBT
MUN
US
N
2
2027-02-01
Variable
5.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE SD #10-REF
720424ZF0
4250000.00000000
PA
USD
4351622.60000000
0.029106787625
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Plymouth-Canton Community School District
N/A
PLYMOUTH CANTON SD
729429QE3
2735000.00000000
PA
USD
2735000.00000000
0.018293650776
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
Fayette County Hospital Authority/GA
N/A
FAYETTE CNTY GA HOSP
31222TAT0
5885000.00000000
PA
USD
5894554.30000000
0.039427026635
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJL8
200000.00000000
PA
USD
203254.62000000
0.001359513359
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G62
5085000.00000000
PA
USD
5123103.94000000
0.034267010738
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-VAR-REF
45204E2L1
13875000.00000000
PA
USD
13844340.41000000
0.092600924567
Long
DBT
MUN
US
N
2
2034-11-01
Floating
4.92180000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REV
88277PAK1
665000.00000000
PA
USD
665000.00000000
0.004447999183
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A -REV
88285ACQ9
5000000.00000000
PA
USD
5308968.00000000
0.035510203501
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
MIAMI-DADE CO HFA
593344BU7
1000000.00000000
PA
USD
981881.20000000
0.006567528986
Long
DBT
MUN
US
N
2
2041-04-01
Variable
3.40000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CO HLTH FACS
573903FW6
120000.00000000
PA
USD
120005.81000000
0.000802685330
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0429
88035FFU9
1860000.00000000
PA
USD
1860000.00000000
0.012441020272
Long
DBT
MUN
US
Y
2
2051-09-01
Variable
3.88000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVZ8
750000.00000000
PA
USD
765076.80000000
0.005117384934
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443ED4
14320000.00000000
PA
USD
14299863.22000000
0.095647789359
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CO & CITY-D
438687YE9
11225000.00000000
PA
USD
11362208.79000000
0.075998639727
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS DEV-A
13080SYC2
1085000.00000000
PA
USD
1106265.57000000
0.007399501281
Long
DBT
MUN
US
N
2
2037-03-01
Variable
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G31
1135000.00000000
PA
USD
1144156.61000000
0.007652943859
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Hospital District
N/A
TARRANT CO HOSP DT
876387EG2
850000.00000000
PA
USD
852724.17000000
0.005703633701
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Durham NC
N/A
DURHAM OBLIG-REV-REF
26678PGP9
2020000.00000000
PA
USD
2147242.83000000
0.014362307299
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603ZW2
1500000.00000000
PA
USD
1554214.05000000
0.010395703496
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA ECON DEV-B-2
13034AV49
2605000.00000000
PA
USD
2559613.87000000
0.017120541959
Long
DBT
MUN
US
N
2
2047-10-01
Variable
3.00000000
N
N
N
N
N
N
Cerritos Community College District
N/A
CERRITOS CLG-D-CABS
156792FA6
2150000.00000000
PA
USD
1990654.26000000
0.013314930109
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Albany-Dougherty County Hospital Authority
N/A
ALBANY-DOUGHERTY HOSP
012170EN2
3060000.00000000
PA
USD
3128160.58000000
0.020923392037
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CULTURAL EDU
414008CC4
1000000.00000000
PA
USD
1001690.50000000
0.006700027858
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN-B
011839YD3
345000.00000000
PA
USD
355073.28000000
0.002374985954
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039EK1
575000.00000000
PA
USD
575379.62000000
0.003848553503
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009NH9
1000000.00000000
PA
USD
1078289.60000000
0.007212377834
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APG6
3275000.00000000
PA
USD
2672203.50000000
0.017873622534
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH -CLASS A
74447NAC9
15385000.00000000
PA
USD
15154998.87000000
0.101367552777
Long
DBT
MUN
US
N
2
2059-08-01
Variable
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165E3
3160000.00000000
PA
USD
3173573.46000000
0.021227146102
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
N LAS VEGAS -REV
66041HHC1
200000.00000000
PA
USD
200019.28000000
0.001337873073
Long
DBT
MUN
US
Y
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEV FIN AUTH
67884XBL0
1985000.00000000
PA
USD
2002419.76000000
0.013393626251
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A -REV
88285ACP1
2500000.00000000
PA
USD
2629892.50000000
0.017590616078
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN&SAIN-A
603695JA6
1000000.00000000
PA
USD
1041921.30000000
0.006969120438
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL-B
167486H85
1820000.00000000
PA
USD
1844797.68000000
0.012339336201
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Reno Redevelopment Agency
N/A
RENO REDEV SR LIEN-B
759853JE5
1155000.00000000
PA
USD
1141848.13000000
0.007637503082
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-A-REF
45471AML3
1595000.00000000
PA
USD
1506461.39000000
0.010076299296
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK CITY TRANS-C
64972JBE7
1000000.00000000
PA
USD
1053279.00000000
0.007045088919
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
RALEIGH
751100MU9
680000.00000000
PA
USD
707277.25000000
0.004730779895
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FREDDIE MAC-A-M55
31350ACW6
5590000.00000000
PA
USD
5590000.01000000
0.037389948088
Long
DBT
MUN
US
Y
2
2028-12-15
Floating
4.05360000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-2A
64972E3D9
4500000.00000000
PA
USD
4436924.85000000
0.029677350540
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.40000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A - REV
924397EL2
485000.00000000
PA
USD
500380.81000000
0.003346907419
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS-B2
645790MC7
1560000.00000000
PA
USD
1582625.46000000
0.010585739479
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON ISD-B-PREREF
249002LD6
1015000.00000000
PA
USD
1010144.04000000
0.006756571225
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-4
602366C61
1000000.00000000
PA
USD
1022631.70000000
0.006840097693
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery TN
N/A
MONTGOMERY CO-SCH
6136647M7
500000.00000000
PA
USD
500090.45000000
0.003344965282
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI INDL-VAR-REF
98521UAM9
10000000.00000000
PA
USD
10000000.00000000
0.066887205764
Long
DBT
MUN
US
N
2
2029-04-01
Variable
3.80000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8105
25155W8E2
9133843.00000000
PA
USD
9133843.00000000
0.061093723615
Long
DBT
MUN
US
Y
2
2050-08-01
Variable
3.65000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-C-UNREFD
837151J67
4100000.00000000
PA
USD
4108070.85000000
0.027477738023
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 403 Renton
N/A
RENTON SD #403
495080VW0
2000000.00000000
PA
USD
2015608.20000000
0.013481840041
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CO LOCAL DEV C
114731BA9
705000.00000000
PA
USD
677395.23000000
0.004530907413
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.50000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WA HGR EDU FACS AUTH
9397814D9
490000.00000000
PA
USD
487947.10000000
0.003263741807
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST -B-REV-REF
207758R39
30215000.00000000
PA
USD
31890077.30000000
0.213303816219
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS
838810DS5
1375000.00000000
PA
USD
1437474.50000000
0.009614865266
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Manheim Central School District
N/A
MANHEIM CSD-B
563168NK5
60000.00000000
PA
USD
55435.30000000
0.000370791231
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-SCH
649907B92
1000000.00000000
PA
USD
1004205.10000000
0.006716847315
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN ISD-C-UNRE
5978518M9
4920000.00000000
PA
USD
4893315.40000000
0.032730019402
Long
DBT
MUN
US
N
2
2051-08-01
Variable
2.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1434
88035EVG5
2800000.00000000
PA
USD
2800000.00000000
0.018728417613
Long
DBT
MUN
US
Y
2
2040-12-01
Variable
3.89000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009MA5
19275000.00000000
PA
USD
19354112.31000000
0.129454249245
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD HOSP FACS AUT
584283GH2
550000.00000000
PA
USD
557166.56000000
0.003726731434
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD -B REF
346843SZ9
2830000.00000000
PA
USD
2591926.53000000
0.017336672313
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.72000000
N
N
N
N
N
N
City of San Angelo TX
N/A
SAN ANGELO -REF
796099E88
2720000.00000000
PA
USD
2661525.98000000
0.017802203587
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GM23
2200000.00000000
PA
USD
2266162.14000000
0.015157725335
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oswego City School District
N/A
OSWEGO CITY SD-BANS
688715MD0
1585000.00000000
PA
USD
1586332.03000000
0.010610531690
Long
DBT
MUN
US
N
2
2024-07-19
Fixed
4.75000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-A-REF
071808JJ9
1990000.00000000
PA
USD
1990239.00000000
0.013312152551
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON HGR EDU FIN
041806K74
390000.00000000
PA
USD
392771.85000000
0.002627141154
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227GZ8
1675000.00000000
PA
USD
1677772.63000000
0.011222152312
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA PUB SCH AUTH
92817TNH5
6355000.00000000
PA
USD
6497835.62000000
0.043462206813
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV -A -GROUP
64990FKH6
1000000.00000000
PA
USD
1031074.00000000
0.006896565879
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-B1
709224BK4
970000.00000000
PA
USD
971026.65000000
0.006494925934
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CO INDL DEV
04144PDW0
2920000.00000000
PA
USD
2963235.56000000
0.019820254662
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153CM9
13760000.00000000
PA
USD
14055801.47000000
0.094015328510
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DVR4
490000.00000000
PA
USD
490000.00000000
0.003277473082
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987JYU9
2405000.00000000
PA
USD
2378300.41000000
0.015907786889
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.45000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BJY0
1975000.00000000
PA
USD
2011121.96000000
0.013451832835
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-A
56036YDF9
3250000.00000000
PA
USD
3255568.88000000
0.021775590555
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PJ9
5105000.00000000
PA
USD
5114071.59000000
0.034206595873
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FE-REF
419792KA3
1000000.00000000
PA
USD
1036128.40000000
0.006930373348
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lorain OH
N/A
LORAIN OH-BANS-SER B
543553WS6
1030000.00000000
PA
USD
1035141.25000000
0.006923770578
Long
DBT
MUN
US
N
2
2024-12-07
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BG3
750000.00000000
PA
USD
750307.58000000
0.005018597748
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON REDEV
51001QAC8
530000.00000000
PA
USD
534949.56000000
0.003578128129
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBA5
2960000.00000000
PA
USD
2989830.29000000
0.019998139380
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-A-REF
071808JH3
560000.00000000
PA
USD
558740.62000000
0.003737259881
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL
56682HBV0
1000000.00000000
PA
USD
1037544.00000000
0.006939841901
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL SALES TAX-JR OBLIG
452227GY1
690000.00000000
PA
USD
691403.39000000
0.004624604081
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN-A-CONV
79165TKA8
1740000.00000000
PA
USD
1723829.14000000
0.011530211438
Long
DBT
MUN
US
Y
2
2024-07-15
None
0.00000000
N
N
N
N
N
N
Plaquemines Port Harbor & Terminal District
N/A
PLAQUEMINES PRT MAR A
727526AE5
2500000.00000000
PA
USD
2490515.00000000
0.016658358926
Long
DBT
MUN
US
N
2
2025-03-15
Variable
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY-B-2
64987JU33
22000000.00000000
PA
USD
21460023.20000000
0.143540098747
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.45000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL ST HGR EDU
34073TMQ7
475000.00000000
PA
USD
478615.65000000
0.003201326346
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D2
59447PD81
1050000.00000000
PA
USD
1051829.10000000
0.007035390944
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH
442403PT2
4135000.00000000
PA
USD
4123365.76000000
0.027580041402
Long
DBT
MUN
US
N
2
2039-06-01
Variable
4.00000000
N
N
N
N
N
N
Florida Insurance Assistance Interlocal Agency Inc
N/A
FL INSURANCE ASSIST
34074EAA7
2900000.00000000
PA
USD
2905604.54000000
0.019434776873
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VB4
625000.00000000
PA
USD
625478.25000000
0.004183649240
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-B
56035DEW8
850000.00000000
PA
USD
871332.54000000
0.005828099889
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S85
1180000.00000000
PA
USD
1237310.36000000
0.008276023264
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.12500000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA ISD-REF
98816PAL6
1545000.00000000
PA
USD
1550790.81000000
0.010372806400
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059WU6
350000.00000000
PA
USD
350419.58000000
0.002343858655
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G96
9000000.00000000
PA
USD
9303887.70000000
0.062231105099
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-R1-REF
797646A55
150000.00000000
PA
USD
150102.89000000
0.001003996288
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133406D5
17000000.00000000
PA
USD
16957675.10000000
0.113425150369
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH-A
04052BRL0
595000.00000000
PA
USD
593627.75000000
0.003970610146
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY AUTH-B
74440DBB9
280000.00000000
PA
USD
279617.16000000
0.001870281051
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PPTY & BLDG-PROJ
49151FSZ4
3425000.00000000
PA
USD
3465046.47000000
0.023176727622
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685KR5
1450000.00000000
PA
USD
1487149.87000000
0.009947129935
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6H2
11400000.00000000
PA
USD
11439739.26000000
0.076517219377
Long
DBT
MUN
US
Y
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
County of Humboldt NV
N/A
HUMBOLDT C-B-REF-REMK
445199AR3
4000000.00000000
PA
USD
3987198.40000000
0.026669255980
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.55000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-B2
13077C4K7
7435000.00000000
PA
USD
6672671.61000000
0.044631635897
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
DC HSG FIN AGY
25477PPR0
17120000.00000000
PA
USD
17263361.17000000
0.115469799075
Long
DBT
MUN
US
N
2
2026-12-01
Variable
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333PT40
1000000.00000000
PA
USD
1026497.10000000
0.006865952274
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT-HV LAND
592113CE2
20781000.00000000
PA
USD
20953540.49000000
0.140152377424
Long
DBT
MUN
US
N
2
2044-06-01
Variable
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241TB2
6590000.00000000
PA
USD
7138035.60000000
0.047744325592
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FXD1
10420000.00000000
PA
USD
11033916.18000000
0.073802782191
Long
DBT
MUN
US
N
2
2058-11-15
Variable
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2024B
93974EQ66
8425000.00000000
PA
USD
8564828.88000000
0.057287747163
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-B
19648FVK7
27030000.00000000
PA
USD
27809793.88000000
0.186011940550
Long
DBT
MUN
US
N
2
2062-05-15
Variable
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK CITY TRANS-C
64972JBD9
1000000.00000000
PA
USD
1031678.40000000
0.006900608542
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA ST HSG FIN AGY-C2
57586VBE2
5870000.00000000
PA
USD
5852215.07000000
0.039143831356
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XL82
1000000.00000000
PA
USD
1035578.60000000
0.006926695890
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1313
88035F8M5
3990000.00000000
PA
USD
3990000.00000000
0.026687995099
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
3.91000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC CMNTY DEV AUTH
61945DAJ0
425000.00000000
PA
USD
427456.42000000
0.002859136551
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY-A
74440DEH3
1100000.00000000
PA
USD
1129529.94000000
0.007555110151
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A27
775000.00000000
PA
USD
780016.42000000
0.005217311878
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GBX0
11110000.00000000
PA
USD
10646717.44000000
0.071212918012
Long
DBT
MUN
US
N
2
2049-02-01
Variable
1.75000000
N
N
N
N
N
N
Saginaw Hospital Finance Authority
N/A
SAGINAW HOSP FIN AUTH
786744HP0
670000.00000000
PA
USD
670679.72000000
0.004485989243
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M65
1230000.00000000
PA
USD
1235295.77000000
0.008262548234
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.12500000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC
56035DEK4
1500000.00000000
PA
USD
1529681.85000000
0.010231614465
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake OH
N/A
LAKE CO HOSP-REF
50943PBU2
100000.00000000
PA
USD
100238.07000000
0.000670464441
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH
646066EJ5
10000000.00000000
PA
USD
10014114.00000000
0.066981610366
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A
414005U22
700000.00000000
PA
USD
727820.17000000
0.004868185747
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJJ3
325000.00000000
PA
USD
326080.56000000
0.002181061751
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS-E-1
56035DFV9
580000.00000000
PA
USD
601831.78000000
0.004025484610
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339SW6
2402000.00000000
PA
USD
2402734.53000000
0.016071219890
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PL33
2170000.00000000
PA
USD
2177690.26000000
0.014565961651
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CO HOSP DEV
01728A5U6
2000000.00000000
PA
USD
1983830.00000000
0.013269284541
Long
DBT
MUN
US
N
2
2026-11-15
Floating
4.42360000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CO HOSP-D2B
01728A5S1
1000000.00000000
PA
USD
997589.80000000
0.006672599422
Long
DBT
MUN
US
N
2
2024-11-15
Floating
4.26360000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-F
646108WZ9
7185000.00000000
PA
USD
7190388.03000000
0.048094496368
Long
DBT
MUN
US
N
2
2048-05-01
Floating
5.04360000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HL
74444KAS3
540000.00000000
PA
USD
542538.16000000
0.003628886154
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987JH38
8250000.00000000
PA
USD
8238214.88000000
0.055103117380
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.80000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CO HOSP REV-C
917393BK5
38850000.00000000
PA
USD
38850000.00000000
0.259856794393
Long
DBT
MUN
US
N
2
2051-05-15
Variable
3.75000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC UTL
606094DA5
360000.00000000
PA
USD
367524.25000000
0.002458267013
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTR-024
76252PUP2
12570000.00000000
PA
USD
12570000.00000000
0.084077217645
Long
DBT
MUN
US
Y
2
2049-11-15
Variable
4.12000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WH8
585000.00000000
PA
USD
613199.40000000
0.004101519444
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
65000BRM2
100000.00000000
PA
USD
105613.20000000
0.000706417183
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD HLTH FACS-A
107416PU7
1270000.00000000
PA
USD
1298822.52000000
0.008687460914
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-D-REF
64966LF48
1000000.00000000
PA
USD
1008992.00000000
0.006748865551
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
FARMINGTON NM POLL CO
311450FX3
3070000.00000000
PA
USD
2811309.52000000
0.018804063833
Long
DBT
MUN
US
N
2
2040-06-01
Variable
0.87500000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AGY-A
60406UAL1
550000.00000000
PA
USD
551049.13000000
0.003685813654
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI ST HSG DEV AUTH
594650UC5
1175000.00000000
PA
USD
1182882.37000000
0.007911969647
Long
DBT
MUN
US
N
2
2042-12-01
Variable
4.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBA7
275000.00000000
PA
USD
274173.38000000
0.001833869128
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI ST HSG DEV AUTH
594650UH4
9000000.00000000
PA
USD
9056307.60000000
0.060575110990
Long
DBT
MUN
US
N
2
2026-06-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-B
56035DHA3
700000.00000000
PA
USD
720843.62000000
0.004821521553
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204EDC9
1230000.00000000
PA
USD
1271338.70000000
0.008503629322
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CO DEV AUTH-REM
121342QE2
3590000.00000000
PA
USD
3595113.96000000
0.024046712718
Long
DBT
MUN
US
N
2
2032-10-01
Variable
3.87500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YM63
340000.00000000
PA
USD
331698.70000000
0.002218639919
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Forsyth MT
N/A
FORSYTH -POLL CTRL
346668DN3
9485000.00000000
PA
USD
9535441.23000000
0.063779901960
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CO -A-COPS
352875DH8
440000.00000000
PA
USD
436487.83000000
0.002919545129
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH
717883VM1
315000.00000000
PA
USD
315920.21000000
0.002113102009
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360TS5
3720000.00000000
PA
USD
3840234.49000000
0.025686255451
Long
DBT
MUN
US
N
2
2040-10-01
Variable
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152V57
655000.00000000
PA
USD
666738.45000000
0.004459627189
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bell County Water Control & Improvement District No 1
N/A
BELL CO WC&ID#1-REV-R
078043PJ9
350000.00000000
PA
USD
355856.83000000
0.002380226901
Long
DBT
MUN
US
N
2
2025-07-10
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IND DEV -
56682HDU0
6800000.00000000
PA
USD
6965447.40000000
0.046589931348
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK INDEP SCH
184541EF3
2520000.00000000
PA
USD
2490668.96000000
0.016659388721
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.28000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT FLTRS-ZF3205
88035HDD5
5000000.00000000
PA
USD
5000000.00000000
0.033443602882
Long
DBT
MUN
US
Y
2
2050-11-15
Variable
3.87000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CNTY OH CONV
353174GG4
3045000.00000000
PA
USD
3064074.18000000
0.020494736015
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY INDL DEV-B-2
52349EEN6
1100000.00000000
PA
USD
1056220.33000000
0.007064762654
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.25000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CO-A-REF
213185MS7
5000000.00000000
PA
USD
5031098.00000000
0.033651608714
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKK9
4500000.00000000
PA
USD
4501467.45000000
0.030109057956
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO -SER-A
61334PBX0
3300000.00000000
PA
USD
3356582.13000000
0.022451239959
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH IND
71780TBB8
400000.00000000
PA
USD
400765.80000000
0.002680610452
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0603
88033Y3L3
25620000.00000000
PA
USD
25620000.00000000
0.171365021167
Long
DBT
MUN
US
Y
2
2026-01-01
Variable
3.87000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1221
88035A4R9
5645000.00000000
PA
USD
5645000.00000000
0.037757827653
Long
DBT
MUN
US
Y
2
2049-12-01
Variable
3.89000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M32
3890000.00000000
PA
USD
4006583.69000000
0.026798918768
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCW3
170000.00000000
PA
USD
170731.46000000
0.001141975029
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA-B-1
04780MF95
500000.00000000
PA
USD
508403.15000000
0.003400566610
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS-UNREF
70917THL8
345000.00000000
PA
USD
345409.93000000
0.002310350506
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-CLEAN WTR
45204EXN3
2310000.00000000
PA
USD
2330006.45000000
0.015584762085
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ann Arbor School District
N/A
ANN ARBOR PUB SCHS
035519WF0
2300000.00000000
PA
USD
2300000.00000000
0.015384057325
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL-C
414009RU6
5045000.00000000
PA
USD
5026730.04000000
0.033622392650
Long
DBT
MUN
US
N
2
2049-07-01
Floating
4.69360000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON-B-REF
13034AN48
5875000.00000000
PA
USD
5849955.46000000
0.039128717456
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.54360000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
FREDERICKSBURG EDA
355849AV2
1000000.00000000
PA
USD
1000719.40000000
0.006693532441
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-K1
57584XAD3
800000.00000000
PA
USD
806089.52000000
0.005391707558
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Health Care Authority for Baptist Health/The
N/A
BAPTIST HLTH -REV -A
42219UBT8
695000.00000000
PA
USD
697744.28000000
0.004667016522
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Quincy MA
N/A
QUINCY MA -BANS
748508S41
1004611.00000000
PA
USD
1004835.33000000
0.006721062747
Long
DBT
MUN
US
N
2
2024-07-05
Fixed
4.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P88
22815000.00000000
PA
USD
22924623.79000000
0.153336402850
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74444VBF6
575000.00000000
PA
USD
570775.53000000
0.003817758032
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Schenectady NY
N/A
SCHENECTADY
8064496S8
9520000.00000000
PA
USD
9520027.61000000
0.063676804562
Long
DBT
MUN
US
N
2
2024-05-03
Fixed
4.75000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYA0
1230000.00000000
PA
USD
1253493.62000000
0.008384268568
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A
207758J38
2750000.00000000
PA
USD
2844617.60000000
0.019026852273
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AM8
2690000.00000000
PA
USD
2691427.58000000
0.018002207034
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH ISD
849476UX2
6800000.00000000
PA
USD
6872094.28000000
0.045965518413
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL-A
57665NAB1
2945000.00000000
PA
USD
3025860.28000000
0.020239133916
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN-VAR-RF-D1-TRIN
455057QM4
19465000.00000000
PA
USD
19465000.00000000
0.130195946019
Long
DBT
MUN
US
N
2
2034-12-01
Variable
3.75000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HLTH CARE
645790QM1
480000.00000000
PA
USD
489429.41000000
0.003273656565
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
ST LOUIS IDA-A
791524CH2
1000000.00000000
PA
USD
1000822.80000000
0.006694224055
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CO HOSP DT
088365LJ8
350000.00000000
PA
USD
365688.96000000
0.002445991271
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Vineyard Redevelopment Agency
N/A
VINEYARD REDEV AGY
92743FBP9
630000.00000000
PA
USD
657996.26000000
0.004401153123
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-B-REF-COPS
1610374R4
800000.00000000
PA
USD
828077.20000000
0.005538777006
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV R
88213ASH9
1500000.00000000
PA
USD
1549330.35000000
0.010363037791
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FACS-B2
97712JGW7
1635000.00000000
PA
USD
1670626.65000000
0.011174354849
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
Jacksonville State University
N/A
JACKSONVILLE ST UNIV
469205KR8
535000.00000000
PA
USD
535140.38000000
0.003579404470
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION
51771FBP0
1350000.00000000
PA
USD
1439103.11000000
0.009625758583
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL
N/A
KANE ETC SD #300-REF
484080SJ6
3480000.00000000
PA
USD
3500254.64000000
0.023412225233
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBC1
2725000.00000000
PA
USD
2800456.61000000
0.018731471750
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HI DEPT BUDGET FIN-B
419800LN5
6670000.00000000
PA
USD
6670000.00000000
0.044613766244
Long
DBT
MUN
US
N
2
2039-07-01
Floating
4.31800000
N
N
N
N
N
N
New Issuer: BB Company ID:11387187
N/A
ARIZONA SPORTS & TOUR
040583BS4
14800000.00000000
PA
USD
15190389.96000000
0.101604273889
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-A-REF
45471AMJ8
700000.00000000
PA
USD
670491.92000000
0.004484733101
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HUD5
1540000.00000000
PA
USD
1539509.20000000
0.010297346863
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LX51
280000.00000000
PA
USD
280064.26000000
0.001873271578
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UGP7
1130000.00000000
PA
USD
1094942.88000000
0.007323766971
Long
DBT
MUN
US
N
2
2036-10-01
Variable
2.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
AZ HLTH FACS-B-UNREFD
040507QR9
4000000.00000000
PA
USD
3949577.20000000
0.026417618285
Long
DBT
MUN
US
N
2
2046-01-01
Floating
4.09360000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO-REF-A-REV
167727G75
600000.00000000
PA
USD
624339.96000000
0.004176035537
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAU6
1640000.00000000
PA
USD
1663033.96000000
0.011123569467
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
N/A
MISSISSIPPI ST-A-REV
605638BD6
1000000.00000000
PA
USD
1028608.00000000
0.006880071494
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN
645021CR5
500000.00000000
PA
USD
522438.15000000
0.003494442803
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN CA ENRGY
664840AF2
500000.00000000
PA
USD
508435.80000000
0.003400784997
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655L8
1900000.00000000
PA
USD
1934378.41000000
0.012938516673
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AKN2
1085000.00000000
PA
USD
1127865.20000000
0.007543975170
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH HLTH FACS
45471CBL1
390000.00000000
PA
USD
391382.94000000
0.002617851124
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY HLTH EDU
499652AQ8
17362000.00000000
PA
USD
17574024.74000000
0.117547740888
Long
DBT
MUN
US
N
2
2041-06-01
Variable
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KQT9
525000.00000000
PA
USD
528462.43000000
0.003534737529
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WD9
290000.00000000
PA
USD
282961.58000000
0.001892650942
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B
181059H82
6940000.00000000
PA
USD
7050083.67000000
0.047156039708
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON-C
93974DUX4
1300000.00000000
PA
USD
1336621.00000000
0.008940284385
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AU
451295XV6
835000.00000000
PA
USD
816273.46000000
0.005459825087
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
City of Cincinnati OH Water System Revenue
N/A
CINCINNATI OH WTR SYS
172311MF6
1020000.00000000
PA
USD
1046060.29000000
0.006996804985
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Health Care Authority for Baptist Health/The
N/A
BAPTIST HLTH -REV -A
42219UBY7
2835000.00000000
PA
USD
3017678.33000000
0.020184407138
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CO & CITY-A
438687VW2
1000000.00000000
PA
USD
1035465.60000000
0.006925940064
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lane & Douglas Counties School District No 28J Fern Ridge
N/A
LANE ETC SD#28J-A
515160DA4
2000000.00000000
PA
USD
2069460.80000000
0.013842045035
Long
DBT
MUN
US
N
2
2036-06-15
Variable
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE UNIF GOVT-A
982674JR5
1250000.00000000
PA
USD
1252491.50000000
0.008377565667
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XL74
1350000.00000000
PA
USD
1393440.44000000
0.009320333743
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DGH9
620000.00000000
PA
USD
632189.51000000
0.004228538983
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Area School District Authority
549300TFB2HAL26FJP41
BETHLEHEM ASD-C-REF
087368AN6
1465000.00000000
PA
USD
1443836.32000000
0.009657417702
Long
DBT
MUN
US
N
2
2032-01-01
Floating
3.91180000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1125
88034U7G7
20000000.00000000
PA
USD
20000000.00000000
0.133774411528
Long
DBT
MUN
US
Y
2
2049-11-15
Variable
3.89000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCN0
1165000.00000000
PA
USD
1164886.65000000
0.007791601305
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-B1
232769BU2
7985000.00000000
PA
USD
7892060.19000000
0.052787785383
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.28000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GN9
460000.00000000
PA
USD
464318.39000000
0.003105695969
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bluffton OH
N/A
BLUFFTON HOSP FACS
096391AH0
1225000.00000000
PA
USD
1268719.76000000
0.008486111964
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
CHESAPEAKE VA HOSP AU
16532VAZ7
130000.00000000
PA
USD
130116.82000000
0.000870315051
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANS HWY-A
485424PN9
10020000.00000000
PA
USD
10068390.59000000
0.067344651310
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059UM6
75000.00000000
PA
USD
75089.91000000
0.000502255426
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197915V6
8500000.00000000
PA
USD
8489094.50000000
0.056781181057
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-B-1
64990GTB8
13000000.00000000
PA
USD
11927488.30000000
0.079779636417
Long
DBT
MUN
US
N
2
2048-05-01
Variable
1.80000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063D5J3
10000000.00000000
PA
USD
10387663.00000000
0.069480175248
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
N SUMTER CO UTIL DEP
66272TAQ1
1395000.00000000
PA
USD
1438887.96000000
0.009624319505
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP-A
34061UJW9
545000.00000000
PA
USD
551053.86000000
0.003685845292
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NYC TRANS-C1-UNREFD
64972JFN3
1980000.00000000
PA
USD
2042723.23000000
0.013663204900
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HI DEPT BUDGET FIN-C
419800LP0
1725000.00000000
PA
USD
1725000.00000000
0.011538042994
Long
DBT
MUN
US
N
2
2039-07-01
Floating
4.31800000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-B-2
45204FEH4
13410000.00000000
PA
USD
13701978.61000000
0.091648706266
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74528CAA9
1415000.00000000
PA
USD
1445289.77000000
0.009667139423
Long
DBT
MUN
US
N
2
2027-03-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-UNREF
64577XEK8
1740000.00000000
PA
USD
1764712.87000000
0.011803671285
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
N
N
N
N
N
N
Village of Johnson City NY
549300LRO82Q9UD0VD27
JOHNSON CITY-D-BANS
478232PK1
1977466.00000000
PA
USD
1982658.03000000
0.013261445561
Long
DBT
MUN
US
N
2
2024-09-27
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Hospital District
N/A
TARRANT CO HOSP DT
876387EH0
425000.00000000
PA
USD
432457.05000000
0.002892584368
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH-CTFS OBLIG
349426DG8
1190000.00000000
PA
USD
1183880.54000000
0.007918646127
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-VAR
66702RYW6
22860000.00000000
PA
USD
22115042.89000000
0.147921342426
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.70000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQUISITION
880443JE7
73540000.00000000
PA
USD
73527233.46000000
0.491803119370
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE DEV AUTH-REMK
121342QK8
1620000.00000000
PA
USD
1597704.43000000
0.010686598495
Long
DBT
MUN
US
N
2
2048-11-01
Variable
3.37500000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE SCH-B-REF
59333MR72
1000000.00000000
PA
USD
1007786.70000000
0.006740803636
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LA CITIZENS PROP-A
546456EE0
4005000.00000000
PA
USD
4056996.51000000
0.027136116034
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL-B
414009RT9
1000000.00000000
PA
USD
1051782.90000000
0.007035081925
Long
DBT
MUN
US
N
2
2050-06-01
Variable
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SCH DST-D
358233AD6
700000.00000000
PA
USD
680499.47000000
0.004551670807
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
2.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010684BA5
350000.00000000
PA
USD
348542.15000000
0.002331301050
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KRQ4
595000.00000000
PA
USD
607892.64000000
0.004066024009
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ector County Hospital District
N/A
ECTOR CNTY TX HOSP DT
279251AE2
500000.00000000
PA
USD
501206.15000000
0.003352427888
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D2
59447PD73
75000.00000000
PA
USD
75114.48000000
0.000502419767
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Logan NJ
N/A
LOGAN TWP-BANS
541112BX5
17618000.00000000
PA
USD
17694689.39000000
0.118354833016
Long
DBT
MUN
US
N
2
2024-10-17
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CO-B-REV -REF
181006HU4
925000.00000000
PA
USD
940863.84000000
0.006293175326
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A -REV
88285ACN6
5000000.00000000
PA
USD
5202421.00000000
0.034797540389
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TLZ4
1315000.00000000
PA
USD
1321048.08000000
0.008836121475
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLT&EDU FACS-L-REF
20774YXC6
175000.00000000
PA
USD
177705.76000000
0.001188624173
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
DC HSG FIN AGY
25477PPP4
4000000.00000000
PA
USD
3905206.00000000
0.026120831727
Long
DBT
MUN
US
N
2
2041-09-01
Variable
1.70000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REV
917393DE7
1000000.00000000
PA
USD
1002037.60000000
0.006702349513
Long
DBT
MUN
US
N
2
2060-05-15
Variable
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS-ID
45129UCB8
11000000.00000000
PA
USD
11000000.00000000
0.073575926340
Long
DBT
MUN
US
N
2
2048-12-01
Variable
3.70000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P21
2020000.00000000
PA
USD
2108337.23000000
0.014102078612
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF3144
88035GNB0
4000000.00000000
PA
USD
4000000.00000000
0.026754882305
Long
DBT
MUN
US
Y
2
2031-02-01
Variable
3.92000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-VAR-B-REF
45204FHM0
1405000.00000000
PA
USD
1379791.21000000
0.009229037857
Long
DBT
MUN
US
N
2
2042-05-01
Variable
4.54360000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65820HN90
3855000.00000000
PA
USD
3933520.18000000
0.026310217365
Long
DBT
MUN
US
N
2
2051-02-01
Variable
5.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON CO RSDL CARE-A
360058FJ5
765000.00000000
PA
USD
743861.83000000
0.004975483928
Long
DBT
MUN
US
Y
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Strategic Housing Finance Corp of Travis County
5493003J2Q532N65DZ74
TRAVIS CO STRATEGIC
86272DAQ4
3000000.00000000
PA
USD
2932020.60000000
0.019611466517
Long
DBT
MUN
US
N
2
2046-03-01
Variable
3.35000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-D
56035DFP2
1700000.00000000
PA
USD
1729920.17000000
0.011570952636
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-A-CHF
74439YAG6
1060000.00000000
PA
USD
1057145.00000000
0.007070947513
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-UNREFUND
837151Z85
20000.00000000
PA
USD
20101.23000000
0.000134451510
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XS3
435000.00000000
PA
USD
437201.75000000
0.002924320341
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Health Care Authority for Baptist Health/The
N/A
BAPTIST HLTH -REV -A
42219UBW1
1730000.00000000
PA
USD
1802730.41000000
0.012057959987
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL-GEN IMPT
03588HFU5
2500000.00000000
PA
USD
2499900.00000000
0.016721132568
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Dolgeville Central School District
N/A
DOLGEVILLE CSD-A-BANS
256633GA0
3155000.00000000
PA
USD
3154945.42000000
0.021102548348
Long
DBT
MUN
US
N
2
2024-06-28
Fixed
4.50000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CL4
365000.00000000
PA
USD
364569.52000000
0.002438503649
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON
95648VBH1
3850000.00000000
PA
USD
3567701.06000000
0.023863355490
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.62500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-PP
6459185Z2
350000.00000000
PA
USD
350372.79000000
0.002343545689
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D-REF
452153FZ7
4795000.00000000
PA
USD
4801272.82000000
0.032114372304
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SE ENERGY AUTH-B
84136GAA3
170000.00000000
PA
USD
170831.47000000
0.001142643968
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CT6
800000.00000000
PA
USD
813916.40000000
0.005444059372
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PK9
1020000.00000000
PA
USD
1044096.79000000
0.006983671683
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE ISD-REF
014393VM1
12120000.00000000
PA
USD
12123511.16000000
0.081090778554
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
N/A
MISSISSIPPI ST-A-REV
605638BB0
1000000.00000000
PA
USD
1003461.40000000
0.006711872913
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-136
70879QMZ3
320000.00000000
PA
USD
325207.39000000
0.002175221361
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Albany-Dougherty County Hospital Authority
N/A
ALBANY-DOUGHERTY HOSP
012170EM4
2950000.00000000
PA
USD
2984330.04000000
0.019961349745
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-G
45203MJK8
250000.00000000
PA
USD
270058.13000000
0.001806343370
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.50000000
N
N
N
N
N
N
Bullard Independent School District
N/A
BULLARD ISD
120214RU7
5590000.00000000
PA
USD
5504610.51000000
0.036818801583
Long
DBT
MUN
US
N
2
2052-02-15
Variable
2.75000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH
837151P60
500000.00000000
PA
USD
530398.75000000
0.003547689032
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO
91417K4W8
21280000.00000000
PA
USD
21087984.18000000
0.141051633699
Long
DBT
MUN
US
N
2
2054-06-01
Variable
2.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO ISD-BLDG
796269ZJ0
1000000.00000000
PA
USD
1017164.90000000
0.006803531796
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH HLTH FACS
45471CBK3
375000.00000000
PA
USD
375406.50000000
0.002510989181
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
CT UNIV -A-REF
9142334L2
1555000.00000000
PA
USD
1643117.19000000
0.010990351758
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
SAINT CLOUD MN HLTH C
78916VDL1
1785000.00000000
PA
USD
1830522.32000000
0.012243852307
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Florence SC
N/A
FLORENCE HOSP-REF
340122KX7
945000.00000000
PA
USD
950409.75000000
0.006357025250
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153CP2
500000.00000000
PA
USD
524862.75000000
0.003510660275
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL ISD-REF
889855ZV7
1575000.00000000
PA
USD
1564353.32000000
0.010463522240
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
9142333Q2
1335000.00000000
PA
USD
1410650.45000000
0.009435446691
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENRY GAS-A
09182TDE4
450000.00000000
PA
USD
454184.51000000
0.003037913277
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CO -REV
355612AB8
120000.00000000
PA
USD
119472.65000000
0.000799119172
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
2.62500000
N
N
N
N
N
N
Milwaukee Metropolitan Sewerage District
N/A
MILWAUKEE MET SEWERAG
602409NV2
1445000.00000000
PA
USD
1476093.37000000
0.009873176096
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-C
56682HCN7
5410000.00000000
PA
USD
5431239.12000000
0.036328040857
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-136
70879QNA7
190000.00000000
PA
USD
194446.49000000
0.001300598238
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS-A-REV
38546WDV9
200000.00000000
PA
USD
206492.32000000
0.001381169429
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0498
88035F6B1
5000000.00000000
PA
USD
5000000.00000000
0.033443602882
Long
DBT
MUN
US
Y
2
2050-11-15
Variable
3.89000000
N
N
N
N
N
N
Albemarle County Economic Development Authority
N/A
ALBEMARLE CNTY VA ECO
01266TAC7
390000.00000000
PA
USD
392879.53000000
0.002627861396
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DDU3
4140000.00000000
PA
USD
4050505.21000000
0.027092697542
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505WT9
1150000.00000000
PA
USD
1154883.71000000
0.007724694434
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CO HOSP DT
088365LH2
625000.00000000
PA
USD
641254.81000000
0.004289174242
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-CLEAN WTR
45204EXU7
3120000.00000000
PA
USD
3245566.27000000
0.021708685892
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-G
45203MJG7
275000.00000000
PA
USD
289411.90000000
0.001935795330
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No 1
N/A
TANGIPAHOA PSH-REF
875518EM0
1035000.00000000
PA
USD
1061168.53000000
0.007097859781
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBOR
018444BM0
870000.00000000
PA
USD
873485.39000000
0.005842499701
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009PP9
13505000.00000000
PA
USD
13867763.21000000
0.092757593131
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5.00000000
N
N
N
N
N
N
Alamito Public Facility Corp
N/A
ALAMITO PUB FAC CORP
011245AJ6
11962000.00000000
PA
USD
12138075.86000000
0.081188197762
Long
DBT
MUN
US
N
2
2044-08-01
Variable
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CO HOSP AUTH
259230PJ3
1100000.00000000
PA
USD
1111559.02000000
0.007434907688
Long
DBT
MUN
US
N
2
2053-11-15
Variable
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CO & CITY-A
438687VX0
500000.00000000
PA
USD
527873.80000000
0.003530800347
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
59209TEN7
49000000.00000000
PA
USD
48991905.20000000
0.327693164388
Long
DBT
MUN
US
N
2
2024-06-07
Fixed
3.95000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH -E
072024XU1
9000000.00000000
PA
USD
8789800.50000000
0.058792519466
Long
DBT
MUN
US
N
2
2056-04-01
Floating
4.25360000
N
N
N
N
N
N
City of Bristol VA
N/A
BRISTOL-BANS
110331QS7
7750000.00000000
PA
USD
7884880.23000000
0.052739760636
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE-B
347658ZD1
600000.00000000
PA
USD
623489.82000000
0.004170349188
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505SL1
2500000.00000000
PA
USD
2554507.00000000
0.017086383533
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAC9
175000.00000000
PA
USD
175000.00000000
0.001170526100
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990E3C9
1010000.00000000
PA
USD
1036198.29000000
0.006930840823
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR DT -A
682001JA1
1350000.00000000
PA
USD
1388286.68000000
0.009285861682
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPE7
110000.00000000
PA
USD
111790.04000000
0.000747732340
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Western Illinois University
N/A
WSTRN ILLINOIS UNIV
958366L20
750000.00000000
PA
USD
748519.95000000
0.005006640791
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDH4
2000000.00000000
PA
USD
2021064.60000000
0.013518336376
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339SX4
2405000.00000000
PA
USD
2390587.80000000
0.015989973807
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Rock Island Henry Mercer Etc Counties Community College District No 503
N/A
ROCK ISLAND CCD #5
772606EP0
1350000.00000000
PA
USD
1364930.06000000
0.009129635777
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007BC7
875000.00000000
PA
USD
875887.69000000
0.005858568014
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CO-A
43232VSU6
3295000.00000000
PA
USD
3330648.93000000
0.022277780030
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLG5
125000.00000000
PA
USD
124887.29000000
0.000835336186
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER-REF
644804FM3
2680000.00000000
PA
USD
2823203.66000000
0.018883620412
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD EDU-A-REF
167505QX7
1100000.00000000
PA
USD
1147774.87000000
0.007677145390
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
7.00000000
N
N
N
N
N
N
City of Corpus Christi TX Utility System Revenue
N/A
CORPUS CHRISTI-B-REV
220245T61
325000.00000000
PA
USD
330126.00000000
0.002208120569
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NBY2
300000.00000000
PA
USD
303904.56000000
0.002032732683
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pulaski County Special School District
N/A
PULASKI CO SPL SD
745401ET2
1460000.00000000
PA
USD
1429015.15000000
0.009558283037
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
2.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD SCH BRD-REF-A
115065XU3
1740000.00000000
PA
USD
1767686.18000000
0.011823558924
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON REDEV
51001QAA2
265000.00000000
PA
USD
264790.89000000
0.001771112274
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-CABS
413890FW9
2835000.00000000
PA
USD
2767847.64000000
0.018513359462
Long
DBT
MUN
US
N
2
2024-11-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
NASHVILLE & DAVIDSON
592113CK8
14940000.00000000
PA
USD
15225957.58000000
0.101842175760
Long
DBT
MUN
US
N
2
2042-02-01
Variable
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC UTL
606094DB3
210000.00000000
PA
USD
217730.06000000
0.001456335532
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL ISD-REF
889855ZU9
1000000.00000000
PA
USD
995486.90000000
0.006658533711
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
Manheim Central School District
N/A
MANHEIM CSD-B
563168NJ8
140000.00000000
PA
USD
134412.01000000
0.000899044377
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
1.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CA SCH FIN AUTH-UNREF
13058TLV0
500000.00000000
PA
USD
504956.60000000
0.003377513600
Long
DBT
MUN
US
Y
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HDY6
460000.00000000
PA
USD
459296.06000000
0.003072103007
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.25000000
N
N
N
N
N
N
Wise County Industrial Development Authority
N/A
WISE CO INDL DEV-A
977228AE5
2625000.00000000
PA
USD
2454407.81000000
0.016416848021
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRP8
1285000.00000000
PA
USD
1287909.75000000
0.008614468445
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0417
88035EAP8
13675000.00000000
PA
USD
13675000.00000000
0.091468253882
Long
DBT
MUN
US
Y
2
2049-01-01
Variable
3.88000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-CABS-SER A
167484SS4
2050000.00000000
PA
USD
1854376.09000000
0.012403403509
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
West Jefferson Industrial Development Board
N/A
W JEFFERSON PCR DLY
953450AD5
6360000.00000000
PA
USD
6219102.47000000
0.041597838657
Long
DBT
MUN
US
N
2
2028-06-01
Variable
3.65000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN INT-JR-B
79165TKJ9
2010000.00000000
PA
USD
1991319.86000000
0.013319382121
Long
DBT
MUN
US
Y
2
2024-07-15
None
0.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TBT3
1125000.00000000
PA
USD
1184836.28000000
0.007925038805
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZG9
1925000.00000000
PA
USD
1927910.99000000
0.012895257908
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-D-REF
167505SV9
250000.00000000
PA
USD
255539.38000000
0.001709231509
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NCD0
205000.00000000
PA
USD
205050.00000000
0.001371522154
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
LACKAWANNA CO-REF
505480N66
1000000.00000000
PA
USD
1002097.30000000
0.006702748830
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC TWP HOSP-A
009730QE5
1825000.00000000
PA
USD
1927988.95000000
0.012895779360
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Utah State Building Ownership Authority
N/A
UT BLDG OWNERSHIP-REF
917547YJ4
2000000.00000000
PA
USD
2013538.60000000
0.013467997065
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CO-B-REV-REF
213248DJ3
620000.00000000
PA
USD
642314.85000000
0.004296264553
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TL9
4000000.00000000
PA
USD
4036661.20000000
0.027000098828
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District
N/A
AUSTIN CCD
052403JN3
3000000.00000000
PA
USD
3053736.00000000
0.020425586818
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NTRL GAS
56035DCZ3
3000000.00000000
PA
USD
2997119.10000000
0.020046892194
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN-A-REF
939783P59
285000.00000000
PA
USD
291787.30000000
0.001951683717
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-G
45203MJF9
275000.00000000
PA
USD
286491.45000000
0.001916261256
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97712JHF3
3500000.00000000
PA
USD
3560284.35000000
0.023813747189
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY AUTH-B
74440DBD5
153875000.00000000
PA
USD
153816312.08000000
1.028834331596
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
Tupper Lake Central School District
N/A
TUPPER LAKE CSD-BANS
899887KD4
1850000.00000000
PA
USD
1849333.08000000
0.012369672224
Long
DBT
MUN
US
N
2
2024-06-27
Fixed
4.25000000
N
N
N
N
N
N
County of Humboldt NV
N/A
HUMBOLDT-REF-A-REMK
445199AQ5
3240000.00000000
PA
USD
3229630.70000000
0.021602097317
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.55000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT-TE-1-REF
91802RGB9
2565000.00000000
PA
USD
2587914.94000000
0.017309839909
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY-B-2
64987JU41
7510000.00000000
PA
USD
7349582.65000000
0.049159304699
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.35000000
N
N
N
N
N
N
Monroe School District/WI
N/A
MONROE SD
611424KZ4
250000.00000000
PA
USD
264512.10000000
0.001769247525
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
549300TZU8KSWALVD392
KING CO HSG AUTH-REF
49476YAE7
75000.00000000
PA
USD
75128.66000000
0.000502514614
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Washington CT
N/A
WASHINGTON TWN-BANS
937462AW9
2370000.00000000
PA
USD
2368468.98000000
0.015842027201
Long
DBT
MUN
US
N
2
2025-04-02
Fixed
4.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA-REV
590545Z36
5100000.00000000
PA
USD
5183299.32000000
0.034669640815
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XL0275
88035A3Y5
11000000.00000000
PA
USD
11000000.00000000
0.073575926340
Long
DBT
MUN
US
Y
2
2040-07-01
Variable
3.87000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HLTH CARE
645790QP4
530000.00000000
PA
USD
550275.47000000
0.003680638858
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CO-A-REF
213248CX3
225000.00000000
PA
USD
240563.36000000
0.001609061095
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
1863432H1
500000.00000000
PA
USD
474884.25000000
0.003176368054
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505VS2
11720000.00000000
PA
USD
11865112.35000000
0.079362421116
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRANS AUTH-A-1
575579N60
240000.00000000
PA
USD
244323.89000000
0.001634214230
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Savannah Hospital Authority
N/A
SAVANNAH HOSP-A
804833EY3
1000000.00000000
PA
USD
1054967.40000000
0.007056382155
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A -REV
88285ACL0
3195000.00000000
PA
USD
3267300.29000000
0.021854058679
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Asheville Housing Authority
N/A
ASHEVILLE HSG AUTH
044034CQ7
1475000.00000000
PA
USD
1490066.54000000
0.009966638726
Long
DBT
MUN
US
N
2
2026-11-01
Variable
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-VAR
45203LEK5
10560000.00000000
PA
USD
10664466.91000000
0.071331639257
Long
DBT
MUN
US
N
2
2027-02-01
Variable
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-B-REF
66702RK92
7780000.00000000
PA
USD
7770370.69000000
0.051973838320
Long
DBT
MUN
US
N
2
2054-08-01
Variable
3.45000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EM9
360000.00000000
PA
USD
351262.66000000
0.002349497781
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AG2
580000.00000000
PA
USD
582192.69000000
0.003894124225
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-C-REF
454898UL9
1000000.00000000
PA
USD
1029259.40000000
0.006884428527
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Newport News Economic Development Authority
549300WZQTRG07G0UZ88
NEWPORT NEWS DEV-REF
65225PAN6
1875000.00000000
PA
USD
1812072.75000000
0.012120448288
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
N
Garland Independent School District
N/A
GARLAND ISD -A-REF
366155F53
3490000.00000000
PA
USD
3469021.26000000
0.023203313881
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
North Orange County Community College District/CA
N/A
N ORANGE CLG CAB-B
661334CJ9
3000000.00000000
PA
USD
2772141.60000000
0.018542080560
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA ETC HOSP
162362HM2
565000.00000000
PA
USD
566645.00000000
0.003790130071
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Municipalities Electric Power Systems Joint Powers Board
N/A
CONSOL WY MUNI ELEC P
210295EK3
700000.00000000
PA
USD
743820.21000000
0.004975205543
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE-A
347658YG5
435000.00000000
PA
USD
461153.55000000
0.003084527238
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-2
373384R99
5140000.00000000
PA
USD
5140167.56000000
0.034381144524
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI AUTH
230614JX8
1000000.00000000
PA
USD
1022215.40000000
0.006837313179
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK NJ-B-BANS
650367SW6
1000000.00000000
PA
USD
1001246.40000000
0.006697057397
Long
DBT
MUN
US
N
2
2024-09-27
Fixed
5.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9063
60700HHF9
21000000.00000000
PA
USD
21000000.00000000
0.140463132104
Long
DBT
MUN
US
Y
2
2049-05-01
Variable
4.14000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397CA0
750000.00000000
PA
USD
758873.18000000
0.005075890653
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEV
677525WB9
3245000.00000000
PA
USD
3065249.72000000
0.020502598873
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447T3G6
3175000.00000000
PA
USD
3320064.48000000
0.022206983602
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530DR4
260000.00000000
PA
USD
260085.23000000
0.001739637429
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758N41
3930000.00000000
PA
USD
4000803.67000000
0.026760257829
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia Housing Authority/SC
N/A
COLUMBIA HSG AUTH
198409AJ3
6055000.00000000
PA
USD
6142227.12000000
0.041083640922
Long
DBT
MUN
US
N
2
2044-09-01
Variable
5.00000000
N
N
N
N
N
N
City of Scranton PA
549300L3VEEX7ZRPMU24
SCRANTON PA-REF
810759QE3
770000.00000000
PA
USD
814617.42000000
0.005448748299
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -F
93974EPH3
2440000.00000000
PA
USD
2571716.08000000
0.017201490260
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646108U32
2000000.00000000
PA
USD
2000000.00000000
0.013377441152
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.65000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152L90
750000.00000000
PA
USD
773359.65000000
0.005172786603
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY REGL FIN
246579LL8
3000000.00000000
PA
USD
2943071.10000000
0.019685380224
Long
DBT
MUN
US
N
2
2057-03-01
Floating
4.05220000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH
45203LDY6
2360000.00000000
PA
USD
2347926.71000000
0.015704625697
Long
DBT
MUN
US
N
2
2026-06-01
Variable
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LS24
1655000.00000000
PA
USD
1655157.56000000
0.011070886428
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CO IMPT-A
37970PJB9
1285000.00000000
PA
USD
1328719.04000000
0.008887430383
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond Hospital Authority
N/A
RICHMOND HOSP AUTH-A
764791AX7
1000000.00000000
PA
USD
1003619.90000000
0.006712933076
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM ST FIN AUTH-B
64711PNE6
1750000.00000000
PA
USD
1842479.45000000
0.012323830208
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC JOBS-ECON DEV AUTH
83703EMP7
30435000.00000000
PA
USD
30830028.04000000
0.206213442922
Long
DBT
MUN
US
N
2
2048-12-01
Variable
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH ISD-REF
3494604N2
120000.00000000
PA
USD
121245.36000000
0.000810976334
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BE26
11500000.00000000
PA
USD
11894904.25000000
0.079561690811
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151AY9
350000.00000000
PA
USD
343148.02000000
0.002295221222
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
3.00000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON CITY SD
810827ZV0
1400000.00000000
PA
USD
1462253.10000000
0.009780602397
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-B
56035DEE8
11525000.00000000
PA
USD
11967860.80000000
0.080049676788
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
546275AA6
1580000.00000000
PA
USD
1604868.88000000
0.010734519500
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL-A
414009PW4
4000000.00000000
PA
USD
3847828.40000000
0.025737048993
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.90000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO -B-REF-REV
167562SJ7
5000000.00000000
PA
USD
5042467.50000000
0.033727656123
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JAZ9
600000.00000000
PA
USD
599323.50000000
0.004008707426
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR REV-B-REF
495289Q45
5255000.00000000
PA
USD
5255487.14000000
0.035152484972
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YN47
1750000.00000000
PA
USD
1660455.83000000
0.011106325076
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.45000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GFT4
1300000.00000000
PA
USD
1298012.30000000
0.008682041579
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-REF-A
1675012S3
1250000.00000000
PA
USD
1266478.75000000
0.008471122474
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-CABS-C-AGC ICC
646136TH4
1590000.00000000
PA
USD
1445233.20000000
0.009666761042
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DT-B
1676154L4
1875000.00000000
PA
USD
2015660.44000000
0.013482189460
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ithaca NY
N/A
ITHICA-BANS
465650T82
11109530.00000000
PA
USD
11128902.80000000
0.074438121151
Long
DBT
MUN
US
N
2
2025-02-14
Fixed
4.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAR2
67395000.00000000
PA
USD
67442324.77000000
0.451102865409
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CO HOSP-X-REF
123550GV1
1000000.00000000
PA
USD
1090402.60000000
0.007293398307
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp IV
549300PTUE847QDBBW22
TEXAS ST MUNI GAS ACQ
88256PAB6
1315000.00000000
PA
USD
1333558.86000000
0.008919802586
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A
34061UFP8
225000.00000000
PA
USD
222760.28000000
0.001489981268
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505US3
3045000.00000000
PA
USD
3112469.59000000
0.020818439390
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY HLTH EDU
49952MDY9
1000000.00000000
PA
USD
1004722.70000000
0.006720309397
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520LS2
3050000.00000000
PA
USD
3056587.70000000
0.020444661042
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA GA
047772H43
1000000.00000000
PA
USD
1025549.30000000
0.006859612705
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPD9
105000.00000000
PA
USD
106013.04000000
0.000709091602
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592113CH5
5000000.00000000
PA
USD
4886835.50000000
0.032686677162
Long
DBT
MUN
US
N
2
2048-02-01
Variable
3.50000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV &
011903GS4
1870000.00000000
PA
USD
1885396.65000000
0.012610891367
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sawyers Landing Community Development District
N/A
SAWYERS LANDING CDD
805517AA7
200000.00000000
PA
USD
192887.08000000
0.001290167780
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.25000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JQ5
1315000.00000000
PA
USD
1325764.98000000
0.008867671501
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0370
88035AVV0
5435000.00000000
PA
USD
5435000.00000000
0.036353196332
Long
DBT
MUN
US
Y
2
2049-08-15
Variable
3.87000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEM HLTH-A2-REF
52385LDR7
2000000.00000000
PA
USD
2024860.20000000
0.013543724084
Long
DBT
MUN
US
N
2
2033-04-01
Variable
5.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE SD #10-REF
720424ZE3
3070000.00000000
PA
USD
3143407.38000000
0.021025373622
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PU
52480RFL9
260000.00000000
PA
USD
257010.26000000
0.001719069814
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NTRL GAS
56035DCW0
720000.00000000
PA
USD
707936.69000000
0.004735190705
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZH7
1985000.00000000
PA
USD
1988029.90000000
0.013297376498
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BANK
60534XKD7
2500000.00000000
PA
USD
2472297.25000000
0.016536505487
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-C
160853TL1
5455000.00000000
PA
USD
5429190.21000000
0.036314336270
Long
DBT
MUN
US
N
2
2048-01-15
Variable
3.45000000
N
N
N
N
N
N
County of Pulaski AR
N/A
PULASKI CO
745392JR2
225000.00000000
PA
USD
230104.42000000
0.001539104168
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-A
66702RC75
1000000.00000000
PA
USD
1059895.40000000
0.007089344170
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alamo Heights Independent School District
N/A
ALAMO HEIGHTS ISD-REF
011338XL9
3640000.00000000
PA
USD
3680861.91000000
0.024620256796
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHH6
2965000.00000000
PA
USD
3014721.57000000
0.020164630197
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO AS
864809BH0
1000000.00000000
PA
USD
1011934.80000000
0.006768549118
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-B
66702RC26
1580000.00000000
PA
USD
1490968.74000000
0.009972673290
Long
DBT
MUN
US
N
2
2052-06-01
Variable
2.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO ILL GO BDS 2008C
167486DF3
1165000.00000000
PA
USD
1129202.11000000
0.007552917388
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR94
1495000.00000000
PA
USD
1564202.35000000
0.010462512444
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-REF
738850SP2
1425000.00000000
PA
USD
1429200.33000000
0.009559521655
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DF1
7150000.00000000
PA
USD
7235549.75000000
0.048396570494
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-B
56035DET5
530000.00000000
PA
USD
536096.38000000
0.003585798887
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Duval County Public Schools
254900RS6MO5WEO2WC42
DUVAL CO SCH BRD -COP
267169HA1
3180000.00000000
PA
USD
3352152.16000000
0.022421609127
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Savannah Hospital Authority
N/A
SAVANNAH HOSP-A
804833EV9
3000000.00000000
PA
USD
3275976.90000000
0.021912094098
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMF1
1120000.00000000
PA
USD
1126880.16000000
0.007537386513
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685KP9
1210000.00000000
PA
USD
1215433.26000000
0.008129693455
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BS95
1000000.00000000
PA
USD
1012237.80000000
0.006770575801
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ ST INDL DEV AUTH-A
04052FDU6
8915000.00000000
PA
USD
9391154.61000000
0.062814809076
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505UC8
550000.00000000
PA
USD
567173.37000000
0.003793664190
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606U5
210000.00000000
PA
USD
210438.44000000
0.001407563923
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
62620HFX5
195000.00000000
PA
USD
207341.96000000
0.001386852434
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JBJ4
5000.00000000
PA
USD
4981.90000000
0.000033322537
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH-VIRTUA-UNREFD
645790RR9
1825000.00000000
PA
USD
1829530.56000000
0.012237218701
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI ST HSG DEV AUTH
594650UJ0
6311000.00000000
PA
USD
6407429.56000000
0.042857505939
Long
DBT
MUN
US
N
2
2026-11-01
Variable
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY -A-2
57587GPC3
1630000.00000000
PA
USD
1577094.76000000
0.010548746172
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
2.65000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
IL SPORTS FACS-REF
452143EW6
1435000.00000000
PA
USD
1436606.48000000
0.009609059322
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-A-UNREFD
66285WL61
650000.00000000
PA
USD
650357.37000000
0.004350058722
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY
13034PH67
30415000.00000000
PA
USD
30407368.88000000
0.203386393902
Long
DBT
MUN
US
Y
2
2053-03-01
Variable
5.12500000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV
8431464R9
1700000.00000000
PA
USD
1697529.39000000
0.011354299759
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM1001
88035AE49
11625000.00000000
PA
USD
11625000.00000000
0.077756376700
Long
DBT
MUN
US
Y
2
2052-08-15
Variable
3.87000000
N
N
N
N
N
N
Greenville Housing Authority/SC
N/A
GREENVILLE HSG AUTH
396483AB5
12682000.00000000
PA
USD
12794339.69000000
0.085577763146
Long
DBT
MUN
US
N
2
2026-10-01
Variable
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-B
60637ATQ5
24795000.00000000
PA
USD
24897175.24000000
0.166530248322
Long
DBT
MUN
US
N
2
2051-05-01
Variable
4.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
OMAHA
681713AZ6
1100000.00000000
PA
USD
1156267.20000000
0.007733948212
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NCB4
33930000.00000000
PA
USD
34024250.75000000
0.227578706088
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
Colorado Science and Technology Park Metropolitan District No 1
N/A
CO SCIENCE & TECH-A
19658CAJ7
465000.00000000
PA
USD
498152.69000000
0.003332004147
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO ISD-REF
35880CXB5
1280000.00000000
PA
USD
1284396.16000000
0.008590967023
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151YB9
1950000.00000000
PA
USD
1959869.93000000
0.013109022327
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UUP1
3480000.00000000
PA
USD
3590874.19000000
0.024018354081
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
City of McKinney TX Waterworks & Sewer System Revenue
N/A
MCKINNEY-REV
581714ZL9
375000.00000000
PA
USD
385506.30000000
0.002578543921
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH REVS-REF
6499074M1
3480000.00000000
PA
USD
3487374.12000000
0.023326071034
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Metropolitan Housing Authority
N/A
CUYAHOGA MET HSG AUTH
23239TAD3
1090000.00000000
PA
USD
1094518.81000000
0.007320930485
Long
DBT
MUN
US
N
2
2027-12-01
Variable
4.75000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAX5
1000000.00000000
PA
USD
1001191.50000000
0.006696690186
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV BOT-A
8431465J6
200000.00000000
PA
USD
201467.86000000
0.001347562220
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Nevada Housing Division
549300RE377OK3CTT852
NEVADA HSG DIV-B
641272HP7
6678000.00000000
PA
USD
6722578.99000000
0.044965452416
Long
DBT
MUN
US
N
2
2040-05-01
Variable
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FTC9
10570000.00000000
PA
USD
10691655.42000000
0.071513495603
Long
DBT
MUN
US
N
2
2052-08-15
Variable
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238G6
1000000.00000000
PA
USD
1028434.90000000
0.006878913677
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA-REV
590545Z44
5100000.00000000
PA
USD
5277632.49000000
0.035300609030
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Durham NC
N/A
DURHAM OBLIG-REV-REF
26678PGQ7
2125000.00000000
PA
USD
2303920.33000000
0.015410279317
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-C
65821DYK1
210000.00000000
PA
USD
210561.60000000
0.001408387706
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765URP1
6055000.00000000
PA
USD
6401510.09000000
0.042817912259
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPF4
125000.00000000
PA
USD
127925.33000000
0.000855656787
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Patchogue-Medford Union Free School District
N/A
PATCHOGUE-MEDFORD UFS
703023QQ7
46000000.00000000
PA
USD
46014646.40000000
0.307779112191
Long
DBT
MUN
US
N
2
2024-06-24
Fixed
4.50000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CO-C-REF
425507FD7
1500000.00000000
PA
USD
1628857.65000000
0.010894973679
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140FM0
4000000.00000000
PA
USD
4156972.80000000
0.027804829502
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BS4
120000.00000000
PA
USD
122223.58000000
0.000817519374
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-REV-REF
677510BM0
750000.00000000
PA
USD
748556.33000000
0.005006884127
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS
60375BMA1
4070000.00000000
PA
USD
4411372.88000000
0.029506440552
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN-B
011839XZ5
245000.00000000
PA
USD
245163.76000000
0.001639831886
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-REV-REF
677510BP3
645000.00000000
PA
USD
638971.89000000
0.004273904428
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WPN0
5660000.00000000
PA
USD
5701378.56000000
0.038134928088
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FKJ3
910000.00000000
PA
USD
877110.14000000
0.005866744641
Long
DBT
MUN
US
Y
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DE ECO DEV AUTH-A
246387RN6
10000000.00000000
PA
USD
10259626.00000000
0.068623771532
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
7.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD-A
514383VL9
250000.00000000
PA
USD
250154.80000000
0.001673215558
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-SUB-1
709224FY0
100000.00000000
PA
USD
102229.23000000
0.000683782754
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Cranford NJ
N/A
CRANFORD TWP-BANS
224507ML4
3100000.00000000
PA
USD
3105652.23000000
0.020772839973
Long
DBT
MUN
US
N
2
2024-08-22
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAM9
875000.00000000
PA
USD
870796.41000000
0.005824513865
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BKV9
250000.00000000
PA
USD
252860.35000000
0.001691312226
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH CARE-B1
645790MB9
27985000.00000000
PA
USD
28022141.69000000
0.187432275716
Long
DBT
MUN
US
N
2
2043-07-01
Variable
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-222-RE
57587GHH1
265000.00000000
PA
USD
265175.67000000
0.001773685960
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAM9
3950000.00000000
PA
USD
4035967.01000000
0.026995455585
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBOR
018444BL2
610000.00000000
PA
USD
610000.00000000
0.004080119551
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VD0
1500000.00000000
PA
USD
1501290.15000000
0.010041710317
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DE6
11935000.00000000
PA
USD
12035376.93000000
0.080501273316
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-D
56035DFM9
550000.00000000
PA
USD
552935.90000000
0.003698433731
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH
626207J88
1000000.00000000
PA
USD
1006884.80000000
0.006734771079
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH -2021 B2
74442PTT2
1700000.00000000
PA
USD
1607465.77000000
0.010751889371
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMW6
160000.00000000
PA
USD
163065.06000000
0.001090696622
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU -B2
64542UGK4
3720000.00000000
PA
USD
3684699.80000000
0.024645927370
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.50000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BR6
10995000.00000000
PA
USD
11022683.21000000
0.073727647993
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAC1
23990000.00000000
PA
USD
23972213.81000000
0.160343439772
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A
235308WA7
3485000.00000000
PA
USD
3528459.00000000
0.023600876316
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
SALEM ETC SD #24J-B
794173FT6
1000000.00000000
PA
USD
894168.80000000
0.005980845251
Long
DBT
MUN
US
N
2
2027-06-15
None
0.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
CARROLLTON FARMERS
145628P31
7500000.00000000
PA
USD
7581779.25000000
0.050712402875
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-A-HWY IMPT
181000MS6
1000000.00000000
PA
USD
1001309.10000000
0.006697476780
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0173
88034MPF7
10966000.00000000
PA
USD
10966000.00000000
0.073348509840
Long
DBT
MUN
US
Y
2
2047-08-15
Variable
3.87000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM35
485000.00000000
PA
USD
490706.85000000
0.003282201004
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVF5
500000.00000000
PA
USD
500165.50000000
0.003345467271
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-RRR-
64577XEM4
14850000.00000000
PA
USD
14989423.68000000
0.100260066596
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO-D-CABS
79770GFB7
3000000.00000000
PA
USD
2699960.40000000
0.018059280682
Long
DBT
MUN
US
Y
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO E
91417NDA0
2955000.00000000
PA
USD
2804542.33000000
0.018758799990
Long
DBT
MUN
US
N
2
2051-06-01
Variable
2.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193PE2
6070000.00000000
PA
USD
6304626.14000000
0.042169882589
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX Waterworks & Sewer System Revenue
N/A
PEARLAND WTR/SWR-C
704883TE7
1100000.00000000
PA
USD
1141656.12000000
0.007636218781
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-B
56035DGX4
275000.00000000
PA
USD
279525.90000000
0.001869670638
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of East Chicago IN
N/A
E CHICAGO
271604AA8
11980000.00000000
PA
USD
11989851.15000000
0.080196764095
Long
DBT
MUN
US
N
2
2025-08-01
Variable
5.00000000
N
N
N
N
N
N
Louisiana Housing Corp
549300VL35TBE7RSJH61
LOUISIANA HSG CORP
54627CBM4
10000000.00000000
PA
USD
10067815.00000000
0.067340801349
Long
DBT
MUN
US
N
2
2026-06-01
Variable
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A
414005W61
540000.00000000
PA
USD
561461.27000000
0.003755457549
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO
083763XR8
460000.00000000
PA
USD
458770.33000000
0.003068586546
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
2.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULT EDU-C
87638QSC4
60625000.00000000
PA
USD
60342511.75000000
0.403614199974
Long
DBT
MUN
US
Y
2
2050-08-01
Floating
4.29360000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
FARMINGTON-D-REV-REF
311450GC8
7900000.00000000
PA
USD
7805141.54000000
0.052206410820
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.90000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-B
56035DEX6
1650000.00000000
PA
USD
1699131.39000000
0.011365015090
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Winslow NJ
N/A
WINSLOW TWP-BANS-B
975480QW7
4426000.00000000
PA
USD
4436708.26000000
0.029675901830
Long
DBT
MUN
US
N
2
2024-09-12
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736B55
500000.00000000
PA
USD
502152.25000000
0.003358756087
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-REF
697528AH0
1955000.00000000
PA
USD
1956591.76000000
0.013087095564
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
FARMINGTON-C-REF
311450FR6
5000000.00000000
PA
USD
4985589.50000000
0.033347215074
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.15000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM1067
88035D8G3
4315000.00000000
PA
USD
4315000.00000000
0.028861829287
Long
DBT
MUN
US
Y
2
2052-05-01
Variable
3.92000000
N
N
N
N
N
N
City of Fall River MA
N/A
FALL RIVER MA-BANS
3062976A5
8361637.00000000
PA
USD
8400885.69000000
0.056191176974
Long
DBT
MUN
US
N
2
2025-01-30
Fixed
4.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP
34061WAU8
220000.00000000
PA
USD
217456.67000000
0.001454506903
Long
DBT
MUN
US
Y
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DE ST ECON DEV-B
246387SW5
2435000.00000000
PA
USD
2289012.74000000
0.015310566613
Long
DBT
MUN
US
N
2
2040-10-01
Variable
1.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1210
88035AZR5
12385000.00000000
PA
USD
12385000.00000000
0.082839804338
Long
DBT
MUN
US
Y
2
2041-10-01
Variable
3.87000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
AL FED AID HWY-A
010268AX8
5000000.00000000
PA
USD
5195121.00000000
0.034748712729
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DGJ5
500000.00000000
PA
USD
512548.55000000
0.003428294032
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P96
15455000.00000000
PA
USD
16163786.39000000
0.108115050619
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3G0
78429554.00000000
PA
USD
81515035.40000000
0.545231294566
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH-REF
19648A6A8
2000000.00000000
PA
USD
2054372.20000000
0.013741121605
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority Parking System Revenue
N/A
PA ECO DEV FIN AUTH-A
70870EEK1
1270000.00000000
PA
USD
1390765.95000000
0.009302444826
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKH1
550000.00000000
PA
USD
549297.60000000
0.003674098159
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Amarillo TX Waterworks & Sewer System Revenue
N/A
AMARILLOA-A-REF
023108JZ7
1000000.00000000
PA
USD
954325.60000000
0.006383217277
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY CMWLTH-A
49151FW63
500000.00000000
PA
USD
503141.00000000
0.003365369559
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CD7
200000.00000000
PA
USD
208221.12000000
0.001392732889
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SC
346843UX1
16500000.00000000
PA
USD
16411348.80000000
0.109770926405
Long
DBT
MUN
US
N
2
2049-08-01
Variable
2.37500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XX4
1000000.00000000
PA
USD
1000830.60000000
0.006694276227
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A35
3560000.00000000
PA
USD
3627540.32000000
0.024263603580
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH
13281RAF0
2500000.00000000
PA
USD
2541105.25000000
0.016996742972
Long
DBT
MUN
US
N
2
2027-03-01
Variable
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY -REF
59333NYN7
2400000.00000000
PA
USD
2479389.60000000
0.016583944234
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPKE
709224Q85
1550000.00000000
PA
USD
1525966.01000000
0.010206760249
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
2.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-UNREF
13063D6U7
1970000.00000000
PA
USD
1973631.50000000
0.013201069624
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522G5
1075000.00000000
PA
USD
1079244.85000000
0.007218767235
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION REV-REF BDS 1996A
592247KQ2
100000.00000000
PA
USD
99484.62000000
0.000665424824
Long
DBT
MUN
US
N
2
2024-06-15
None
0.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE ST UNIV GEN-REF
946303UT9
1130000.00000000
PA
USD
1135488.52000000
0.007594965427
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
79623PPH2
7690000.00000000
PA
USD
7900453.00000000
0.052843922544
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417012A3
7080000.00000000
PA
USD
7181985.98000000
0.048038297403
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KR8
14305000.00000000
PA
USD
14325330.27000000
0.095818131340
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pecos Barstow Toyah Independent School District
N/A
PECOS BARSTOW ETC ISD
705227HB5
1200000.00000000
PA
USD
1253500.80000000
0.008384316593
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado School of Mines
549300TQMFMDZTM5HY46
CO SCH OF MINES-REV-D
19658QGG6
4855000.00000000
PA
USD
4855328.68000000
0.032475936847
Long
DBT
MUN
US
N
2
2025-12-01
Floating
4.71360000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FT LAUDERDALE WTR/SWR
347658UV6
1500000.00000000
PA
USD
1480654.35000000
0.009903683217
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TBZ9
1805000.00000000
PA
USD
1838690.33000000
0.012298485843
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH
45471ATB8
1520000.00000000
PA
USD
1435468.70000000
0.009601449030
Long
DBT
MUN
US
N
2
2049-11-01
Variable
2.10000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
EL PASO CO HOSP-REF
283590GJ0
1070000.00000000
PA
USD
1075776.72000000
0.007195569882
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-A
455054BE5
1375000.00000000
PA
USD
1369140.71000000
0.009157799638
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
Village of Ilion NY
N/A
ILION VLG-BANS
451740JW5
6500000.00000000
PA
USD
6506345.30000000
0.043519125685
Long
DBT
MUN
US
N
2
2025-05-09
Fixed
4.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-T1-VAR
57584YPF0
6075000.00000000
PA
USD
6054012.09000000
0.040493595236
Long
DBT
MUN
US
Y
2
2049-07-01
Floating
4.44360000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG FIN
19647PDN0
1400000.00000000
PA
USD
1386604.80000000
0.009274612057
Long
DBT
MUN
US
N
2
2043-11-01
Variable
3.50000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CO CMNTY DT#508
213187DS3
1000000.00000000
PA
USD
1047180.60000000
0.007004298426
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-SUB-A
576000VS9
2045000.00000000
PA
USD
2046761.56000000
0.013690216161
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VA RESOURCES-PREREFD
92818NYS1
6590000.00000000
PA
USD
6733290.32000000
0.045037097510
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EP2
865000.00000000
PA
USD
784425.68000000
0.005246804186
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
City of Burlington KS
549300TTCJ3UTB6QDT32
BURLINGTON ENVRN IMPT
121822BE9
7900000.00000000
PA
USD
7876503.82000000
0.052683733170
Long
DBT
MUN
US
N
2
2045-03-01
Variable
4.30000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO-REF
167736N94
3500000.00000000
PA
USD
3666537.00000000
0.024524441476
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Travis TX
549300HEC6MNL5465K30
TRAVIS CNTY TX-A
89453PG78
1025000.00000000
PA
USD
1074100.27000000
0.007184356577
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-D
56035DFQ0
2045000.00000000
PA
USD
2092798.40000000
0.013998143720
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY-A-REF
495290EF1
32240000.00000000
PA
USD
31900890.01000000
0.213376139415
Long
DBT
MUN
US
N
2
2040-01-01
Floating
4.07360000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE DEV-1ST-GA PWR
610530FV4
2200000.00000000
PA
USD
2203133.90000000
0.014736147049
Long
DBT
MUN
US
N
2
2042-06-01
Variable
3.87500000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151NC9
1160000.00000000
PA
USD
1172607.00000000
0.007843240568
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS
452152WX5
2680000.00000000
PA
USD
2682377.43000000
0.017941673109
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EW4
2000000.00000000
PA
USD
2082429.00000000
0.013928785701
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV AUTH-D
54811GC81
2225000.00000000
PA
USD
2250389.92000000
0.015052229362
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV BOT-A
8431465L1
215000.00000000
PA
USD
221270.58000000
0.001480017081
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HFC2
180000.00000000
PA
USD
164252.41000000
0.001098638474
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.55000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UT92
800000.00000000
PA
USD
800848.24000000
0.005356650101
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Sports & Exposition Authority
N/A
NJ SPORTS&EXPO-A-REF
64603RWS2
1020000.00000000
PA
USD
1022206.46000000
0.006837253382
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-AGC
167505EC6
9450000.00000000
PA
USD
9747681.62000000
0.065199518623
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG FIN AGY-C
646127FM7
1585000.00000000
PA
USD
1566146.90000000
0.010475518995
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.67000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
COLUMBIA DT WTR & SWR
254845TJ9
5425000.00000000
PA
USD
5251271.97000000
0.035124290878
Long
DBT
MUN
US
N
2
2057-10-01
Variable
3.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAC1
875000.00000000
PA
USD
873708.41000000
0.005843991419
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of San Patricio TX
N/A
SAN PATRICIO CO
799187LR8
135000.00000000
PA
USD
140711.12000000
0.000941177363
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-B-REF
167615TJ2
1000000.00000000
PA
USD
1000503.60000000
0.006692089016
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
646108U40
3500000.00000000
PA
USD
3408742.40000000
0.022800125430
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.75000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXP-SER A
592250FH2
3750000.00000000
PA
USD
3912408.38000000
0.026169006434
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MS ST DEV BANK-A-REF
60534WBZ0
2020000.00000000
PA
USD
2078127.72000000
0.013900015641
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ithaca City School District
N/A
ITHACA CITY SD
465668TP6
23655000.00000000
PA
USD
23668935.16000000
0.158314893626
Long
DBT
MUN
US
N
2
2024-07-12
Fixed
4.50000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD -REV
88285AAG3
1700000.00000000
PA
USD
1754362.77000000
0.011734442358
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Commack Union Free School District/NY
N/A
COMMACK UN FSD-TANS
200489MT6
9000000.00000000
PA
USD
9010519.20000000
0.060268845177
Long
DBT
MUN
US
N
2
2024-06-26
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
RALEIGH
751100MV7
410000.00000000
PA
USD
435214.14000000
0.002911025773
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO -REV
79625GHJ5
10155000.00000000
PA
USD
10091154.50000000
0.067496912743
Long
DBT
MUN
US
N
2
2053-02-01
Variable
3.65000000
N
N
N
N
N
N
City of Long Beach CA Airport System Revenue
N/A
LONG BEACH-A-REV-REF
542403CD0
235000.00000000
PA
USD
235210.02000000
0.001573254100
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-A
71779QAM4
1750000.00000000
PA
USD
1785822.15000000
0.011944865360
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259Y2F5
5070000.00000000
PA
USD
5100883.91000000
0.034118387166
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO
249182RW8
7065000.00000000
PA
USD
7238159.62000000
0.048414027185
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR60
1125000.00000000
PA
USD
1125697.61000000
0.007529476766
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denton County Housing Finance Corp
N/A
DENTON CO HSG FIN
248795BC9
2275000.00000000
PA
USD
2285720.26000000
0.015288544134
Long
DBT
MUN
US
N
2
2026-02-01
Variable
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-C-REF
74442PTB1
3500000.00000000
PA
USD
3436570.55000000
0.022986260150
Long
DBT
MUN
US
N
2
2041-10-01
Variable
4.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI-A-REV
593490MT9
1000000.00000000
PA
USD
1027788.70000000
0.006874591425
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
65000BRK6
100000.00000000
PA
USD
102537.42000000
0.000685844151
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM ST FIN AUTH-B
64711PND8
1000000.00000000
PA
USD
1032243.60000000
0.006904389007
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sarasota FL
N/A
SARASOTA CO-REV
803297CS7
1550000.00000000
PA
USD
1613681.44000000
0.010793464251
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CO DEV-REF
3599006N2
540000.00000000
PA
USD
540354.08000000
0.003614277453
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Metropolitan Housing Authority
N/A
CUYAHOGA MET HSG AUTH
23239TAE1
2195000.00000000
PA
USD
2183770.82000000
0.014606632817
Long
DBT
MUN
US
N
2
2026-06-01
Variable
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-SUBSER 1-I
64966LKQ3
2250000.00000000
PA
USD
2251990.58000000
0.015062935730
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bergen County Improvement Authority/The
549300GA3U8F8Z1HOS09
BERGEN CO IMPT AUTH-R
083773DZ1
25700000.00000000
PA
USD
25707889.90000000
0.171952892150
Long
DBT
MUN
US
N
2
2024-05-31
Fixed
4.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0206
88034NQU1
4155000.00000000
PA
USD
4155000.00000000
0.027791633994
Long
DBT
MUN
US
Y
2
2044-12-01
Variable
3.87000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
ME MUNI BD BK-B-REV
56045R6S3
1200000.00000000
PA
USD
1207951.20000000
0.008079648046
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
ME MUNI BD BK-B-REV
56045R6T1
700000.00000000
PA
USD
716717.54000000
0.004793923357
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Coconino County Pollution Control Corp
N/A
COCONINO CO
191855BM6
930000.00000000
PA
USD
919337.64000000
0.006149192589
Long
DBT
MUN
US
N
2
2039-03-01
Variable
3.75000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH IND
71780TBD4
390000.00000000
PA
USD
396513.86000000
0.002652170414
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
MIAMI-DADE CO HSG FIN
593344BN3
1500000.00000000
PA
USD
1512380.10000000
0.010115887894
Long
DBT
MUN
US
N
2
2026-09-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-D
56035DFL1
300000.00000000
PA
USD
300182.73000000
0.002007838402
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA
N/A
SHREVEPORT LA-A
8254345K5
500000.00000000
PA
USD
512472.40000000
0.003427784686
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-SER F
93974A8W7
3625000.00000000
PA
USD
3210462.40000000
0.021473885914
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS HSG DEV AUTH
45203LDP5
1000000.00000000
PA
USD
997890.30000000
0.006674609382
Long
DBT
MUN
US
N
2
2025-09-01
Variable
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-E
64987D3K8
1830000.00000000
PA
USD
1684369.52000000
0.011266277066
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.10000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF-A
13063DZ84
36135000.00000000
PA
USD
37658700.93000000
0.251888527791
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U33
200000.00000000
PA
USD
200182.28000000
0.001338963335
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBN3
115000.00000000
PA
USD
116109.47000000
0.000776623801
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JAZ9
6120000.00000000
PA
USD
6349118.72000000
0.042467481024
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE ETC-C-VAR
54659LCD4
7565000.00000000
PA
USD
7729687.78000000
0.051701721703
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQUISITION
880443JD9
2205000.00000000
PA
USD
2234846.66000000
0.014948264839
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG COMM-B2-REF
939783P26
2050000.00000000
PA
USD
2050107.22000000
0.013712594346
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-E
64987D3E2
890000.00000000
PA
USD
867452.47000000
0.005802147185
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.85000000
N
N
N
N
N
N
Jefferson County Hospital Authority/The PA
N/A
JEFFERSON CO HOSP AUT
473452BF6
3136000.00000000
PA
USD
3132053.97000000
0.020949433835
Long
DBT
MUN
US
Y
2
2027-01-15
Fixed
4.50000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp IV
549300PTUE847QDBBW22
TEXAS ST MUNI GAS ACQ
88256PAA8
1125000.00000000
PA
USD
1130842.24000000
0.007563887759
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3
602366V94
1340000.00000000
PA
USD
1400473.53000000
0.009367376116
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
NATL NON COMM-2A
74526QZ62
2145000.00000000
PA
USD
2145241.31000000
0.014348919691
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KUQ0
1000000.00000000
PA
USD
1035989.50000000
0.006929444285
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAP6
990000.00000000
PA
USD
985243.94000000
0.006590021414
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Pulaski AR
N/A
PULASKI CO
745392JQ4
100000.00000000
PA
USD
100887.67000000
0.000674809434
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Aurora CO Water Revenue
N/A
AURORA WTR SYS REV
051595BD7
1000000.00000000
PA
USD
1037360.10000000
0.006938611846
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MD STADIUM AUTH
574296DY2
355000.00000000
PA
USD
371123.60000000
0.002482342059
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A-
880443JF4
5950000.00000000
PA
USD
6129562.67000000
0.040998931955
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY CMWLTH-A
49151FX21
375000.00000000
PA
USD
402336.83000000
0.002691118633
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST-A
3411502C3
1240000.00000000
PA
USD
1262197.74000000
0.008442487995
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI DADE CO-A-REF
59333P5M6
1350000.00000000
PA
USD
1374619.68000000
0.009194446938
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH -A
74442EGL8
315000.00000000
PA
USD
310756.13000000
0.002078560920
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX MUN GAS-SR LIEN-D
88256CEX3
8660000.00000000
PA
USD
8932031.38000000
0.059743862080
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FJH8
4500000.00000000
PA
USD
4549373.10000000
0.030429485463
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA ST SMALL BUSINESS
928103AM2
220000.00000000
PA
USD
217827.92000000
0.001456990090
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505SH0
2240000.00000000
PA
USD
2267734.78000000
0.015168244284
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1649
88035G3V8
7150000.00000000
PA
USD
7150000.00000000
0.047824352121
Long
DBT
MUN
US
Y
2
2038-05-15
Variable
4.09000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN-PREREFUNDED
052397ZC3
15000.00000000
PA
USD
15046.02000000
0.000100638623
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NC HSG FIN AGY
65821BAM7
1915000.00000000
PA
USD
2005669.51000000
0.013415362921
Long
DBT
MUN
US
N
2
2029-04-01
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GREATER CHICAGO MET-A
167560SZ5
5850000.00000000
PA
USD
6049637.69000000
0.040464336096
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY ISD-B-REF
486063SW1
1125000.00000000
PA
USD
1124980.43000000
0.007524679750
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS
60375BLY0
4715000.00000000
PA
USD
4871541.30000000
0.032584378532
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-A
70870JER5
265000.00000000
PA
USD
265086.87000000
0.001773092001
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113DQ7
195000.00000000
PA
USD
202795.52000000
0.001356442567
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN-REF-REV
052477PH3
1375000.00000000
PA
USD
1433317.19000000
0.009587058181
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AF9
865000.00000000
PA
USD
867494.05000000
0.005802425302
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Deschutes County Hospital Facilities Authority
N/A
DESCHUTES CO HOSP FAC
250336EF7
170000.00000000
PA
USD
170644.03000000
0.001141390234
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0411
88035D2U8
8490000.00000000
PA
USD
8490000.00000000
0.056787237693
Long
DBT
MUN
US
Y
2
2049-11-15
Variable
3.82000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL-A
362762PV2
300000.00000000
PA
USD
301904.28000000
0.002019353369
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
HARTFORD-REF-REV
416464AD7
780000.00000000
PA
USD
819209.82000000
0.005479465579
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE -A
592041ZX8
12930000.00000000
PA
USD
13712356.80000000
0.091718123079
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712JGV9
2260000.00000000
PA
USD
2309245.40000000
0.015445897222
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC UTL
606094CZ1
305000.00000000
PA
USD
306902.32000000
0.002052783862
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CULT ED-E
414009MX5
33400000.00000000
PA
USD
33400000.00000000
0.223403267251
Long
DBT
MUN
US
N
2
2036-06-01
Variable
3.90000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER INDL DEV AUTH
165588FP4
1350000.00000000
PA
USD
1362545.96000000
0.009113689198
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3F2
105088389.00000000
PA
USD
105796190.83000000
0.707641158509
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT
875146AN2
1310000.00000000
PA
USD
1376264.39000000
0.009205447943
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647HK9
3750000.00000000
PA
USD
4046389.50000000
0.027065168708
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CO-B-REV -REF
181006HV2
1350000.00000000
PA
USD
1396131.39000000
0.009338332755
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWY AUTH-A
66285WM60
18160000.00000000
PA
USD
18626379.67000000
0.124586648962
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sangamon County School District No 186 Springfield
N/A
SPRINGFIELD SD #186
800766NN3
1200000.00000000
PA
USD
1229675.16000000
0.008224953544
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PVY8
425000.00000000
PA
USD
425821.19000000
0.002848198955
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUT-A
646067FA1
675000.00000000
PA
USD
686889.92000000
0.004594414741
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA ECON DEV-REV
13034AV64
21535000.00000000
PA
USD
21543402.96000000
0.144097802664
Long
DBT
MUN
US
N
2
2072-08-01
Floating
4.74360000
N
N
N
N
N
N
King County Housing Authority
549300TZU8KSWALVD392
KING CNTY HSG AUTH-A2
49477AAB4
1345000.00000000
PA
USD
1387280.61000000
0.009279132361
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU FACS
20775DRS3
18875000.00000000
PA
USD
18398383.60000000
0.123061646957
Long
DBT
MUN
US
N
2
2033-07-01
Variable
1.10000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TWZ2
2725000.00000000
PA
USD
2715092.72000000
0.018160496543
Long
DBT
MUN
US
N
2
2049-11-15
Variable
3.75000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
ST JOHN BAPTIST -B2
79020FBA3
7610000.00000000
PA
USD
7270811.65000000
0.048632427490
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
City of Columbus GA
N/A
COLUMBUS
199108GK1
10065000.00000000
PA
USD
10154153.76000000
0.067918297190
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-B
072024UK6
5985000.00000000
PA
USD
5911045.15000000
0.039537329322
Long
DBT
MUN
US
N
2
2047-04-01
Variable
2.85000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IND DEV-D
56678PBT3
1510000.00000000
PA
USD
1577376.80000000
0.010550632658
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY CULT EDU
87638TGX5
675000.00000000
PA
USD
692551.76000000
0.004632285207
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204B51
150000.00000000
PA
USD
150005.67000000
0.001003346011
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CA ST POLL CONTROL FI
13055JAC9
1250000.00000000
PA
USD
1237487.50000000
0.008277208104
Long
DBT
MUN
US
N
2
2040-08-01
Variable
3.70000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH ISD #709-A-REF
264474HA8
600000.00000000
PA
USD
601965.54000000
0.004026379293
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lake County Community High School District No 115 Lake Forest
N/A
LAKE CO CMNTY HSD#115
509102HL6
3425000.00000000
PA
USD
3561727.71000000
0.023823401421
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY
524803AJ2
1680000.00000000
PA
USD
1639254.96000000
0.010964518380
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
Maryland Stadium Authority Sports Entertainment Facilities Revenue
N/A
MARYLAND STADIUM AU-B
57430AAY3
2740000.00000000
PA
USD
2876042.92000000
0.019237047457
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 409 Tahoma
N/A
TAHOMA SD #409-REF
495188PQ1
725000.00000000
PA
USD
730741.28000000
0.004887724235
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE ISD-REF
014393XE7
1525000.00000000
PA
USD
1596979.54000000
0.010681749909
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HLTH CARE
645790QK5
435000.00000000
PA
USD
437202.84000000
0.002924327631
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-REV-REF
67756DZK5
250000.00000000
PA
USD
257802.40000000
0.001724368217
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONV-A-REF
052409DG1
325000.00000000
PA
USD
324418.32000000
0.002169943492
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL AUTH-A
155498DK1
635000.00000000
PA
USD
644429.18000000
0.004310406716
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County School District
N/A
GWINNETT CNTY SD-REF
403755S93
5000000.00000000
PA
USD
5003547.00000000
0.033467327773
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-K-2
64972EK32
16550000.00000000
PA
USD
15463518.98000000
0.103431157585
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.90000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LA35
5000000.00000000
PA
USD
5044960.00000000
0.033744327759
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-UNREF
13063D6T0
40000.00000000
PA
USD
40073.74000000
0.000268042049
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ogdensburg NY
N/A
OGDENSBURG-BANS
676482KA9
1557178.00000000
PA
USD
1558464.85000000
0.010424135909
Long
DBT
MUN
US
N
2
2025-03-07
Fixed
4.50000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & ED-A-YALE
20774YQQ3
1205000.00000000
PA
USD
1206719.29000000
0.008071408144
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV COR-A
64985TDT5
17000000.00000000
PA
USD
17901028.90000000
0.119734980342
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
OMAHA
681713AY9
2165000.00000000
PA
USD
2229723.11000000
0.014913994845
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND CMNY S
946498JZ6
800000.00000000
PA
USD
818883.20000000
0.005477280909
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ ST INDL DEV AUTH-A
04062PBK6
8061000.00000000
PA
USD
8201801.49000000
0.054859558389
Long
DBT
MUN
US
N
2
2044-10-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCL-A
646067ES3
1500000.00000000
PA
USD
1575210.30000000
0.010536141545
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA-A-2
047772K80
1750000.00000000
PA
USD
1794711.28000000
0.012004322267
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MF2
2180000.00000000
PA
USD
2171848.33000000
0.014526886613
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 816
N/A
LAS VEGAS -REV
51779AAE9
225000.00000000
PA
USD
209951.19000000
0.001404304844
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
2.00000000
N
N
N
N
N
N
Bell County Water Control & Improvement District No 1
N/A
BELL CO WC&ID#1-REV-R
078043PK6
300000.00000000
PA
USD
309752.79000000
0.002071849860
Long
DBT
MUN
US
N
2
2026-07-10
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1244
88035DF75
3750000.00000000
PA
USD
3750000.00000000
0.025082702161
Long
DBT
MUN
US
Y
2
2052-04-01
Variable
3.92000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DZX7
100000.00000000
PA
USD
101922.35000000
0.000681730119
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-C-REF
13068XHB8
27310000.00000000
PA
USD
28919266.33000000
0.193432891756
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153BC2
4200000.00000000
PA
USD
4346747.58000000
0.029074179978
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS TAX-A-REF
546475VU5
8005000.00000000
PA
USD
7856307.93000000
0.052548648505
Long
DBT
MUN
US
N
2
2043-05-01
Floating
4.22180000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH AUTH -B
92818HYY1
1980000.00000000
PA
USD
2054260.69000000
0.013740375746
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505WA0
9270000.00000000
PA
USD
9475400.03000000
0.063378303150
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY
88046KAD8
500000.00000000
PA
USD
500638.70000000
0.003348632374
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
IL SPORTS FACS-CABS
452143CS7
1050000.00000000
PA
USD
998114.78000000
0.006676110866
Long
DBT
MUN
US
N
2
2025-06-15
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637AGM8
2500000.00000000
PA
USD
2511560.75000000
0.016799128067
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP
656178DJ6
2000000.00000000
PA
USD
2005087.80000000
0.013411472025
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Modesto Elementary School District/Stanislaus County
N/A
MODESTO ELEM SD-CAB-A
607735AS6
1945000.00000000
PA
USD
1856684.94000000
0.012418846762
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Indiana State University
5493004D3AY6L1VGGU46
INDIANA ST UNIV-REF-R
455114MD7
275000.00000000
PA
USD
284553.69000000
0.001903300121
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA HLTH CARE FACS B-3
93978HVB8
1375000.00000000
PA
USD
1401143.56000000
0.009371857760
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CK6
150000.00000000
PA
USD
149718.47000000
0.001001425010
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN-2021-01
562895SJ2
25540000.00000000
PA
USD
25353667.82000000
0.169583599634
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.20000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GDH3
1650000.00000000
PA
USD
1490127.05000000
0.009967043460
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.12500000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN-B
011839YA9
205000.00000000
PA
USD
206349.08000000
0.001380211337
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS AUTH-REF
451295YL7
1000000.00000000
PA
USD
998381.00000000
0.006677891537
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENGY GAS-C
09182TCV7
1150000.00000000
PA
USD
1193257.25000000
0.007981364321
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
Borough of North Slope AK
N/A
NORTH SLOPE BORO-A
662523S26
5000000.00000000
PA
USD
5007742.00000000
0.033495386956
Long
DBT
MUN
US
N
2
2024-06-30
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDG6
1135000.00000000
PA
USD
1135869.52000000
0.007597513830
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Redevelopment Authority
N/A
BETHLEHEM REDEV -REF
087470AU4
520000.00000000
PA
USD
523464.29000000
0.003501306367
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU FACS
20775DRR5
20605000.00000000
PA
USD
20084699.02000000
0.134340939605
Long
DBT
MUN
US
N
2
2033-07-01
Variable
1.10000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IDA-B
56678PAU1
14500000.00000000
PA
USD
14549275.35000000
0.097316037405
Long
DBT
MUN
US
N
2
2045-09-01
Variable
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC-B
691021NJ4
1200000.00000000
PA
USD
1222971.24000000
0.008180112897
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR REV-B-REF
495289R36
3000000.00000000
PA
USD
2972376.00000000
0.019881392512
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMU0
110000.00000000
PA
USD
110000.00000000
0.000735759263
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO HOSP -REF
647370JZ9
500000.00000000
PA
USD
500146.10000000
0.003345337510
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL-B
67756DF76
500000.00000000
PA
USD
518175.75000000
0.003465932801
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP
656178DK3
2025000.00000000
PA
USD
2028330.52000000
0.013566936084
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY SE COOP-B-1
292723AR4
1300000.00000000
PA
USD
1359105.67000000
0.009090678060
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.50000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT-TE-1-REF
91802RGE3
3000000.00000000
PA
USD
3108998.10000000
0.020795219563
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAQ5
246695000.00000000
PA
USD
246625851.39000000
1.649611406865
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL ISD-REF
889855ZT2
1780000.00000000
PA
USD
1776465.28000000
0.011882279871
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NCE8
250000.00000000
PA
USD
250905.38000000
0.001678235977
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZL0522
88035HFF8
12245000.00000000
PA
USD
12245000.00000000
0.081903383458
Long
DBT
MUN
US
Y
2
2052-07-01
Variable
3.87000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9139
60700HSC4
4700000.00000000
PA
USD
4700000.00000000
0.031436986709
Long
DBT
MUN
US
Y
2
2037-10-01
Variable
3.42000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1154
88035EKC6
8677000.00000000
PA
USD
8677000.00000000
0.058038028441
Long
DBT
MUN
US
Y
2
2035-12-15
Variable
3.84000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-J
64987JAD3
3250000.00000000
PA
USD
3122259.08000000
0.020883918553
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.75000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CO TOBACCO
13016NEG5
750000.00000000
PA
USD
750449.55000000
0.005019547346
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-REV-REF
46247CBT5
115000.00000000
PA
USD
111879.12000000
0.000748328172
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OK CAP IMPT AUTH-A
679088AZ7
3280000.00000000
PA
USD
3285230.29000000
0.021973987438
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
549300H6HDJUXLEMUW23
HALIFAX HOSP MED CTR
405815HX2
2655000.00000000
PA
USD
2690441.06000000
0.017995608477
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE DEV AUTH-VAR
610530FY8
2405000.00000000
PA
USD
2408425.92000000
0.016109288007
Long
DBT
MUN
US
N
2
2048-10-01
Variable
3.87500000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH & EDU FACS
60637AUG5
450000.00000000
PA
USD
451608.66000000
0.003020684136
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi State University Educational Building Corp
N/A
MS UNIV EDU CORP-B
605699SX6
3915000.00000000
PA
USD
4056702.25000000
0.027134147811
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY
14054DAD9
300000.00000000
PA
USD
298274.94000000
0.001995077728
Long
DBT
MUN
US
Y
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE-B
347658ZC3
750000.00000000
PA
USD
764931.08000000
0.005116410254
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY-A
74440DEG5
575000.00000000
PA
USD
588908.39000000
0.003939043665
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-D
19648FVM3
10220000.00000000
PA
USD
10163434.34000000
0.067980372396
Long
DBT
MUN
US
N
2
2061-05-15
Floating
4.39360000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
ISSAQUAH SD #411-REF
4952245W3
3000000.00000000
PA
USD
3132983.10000000
0.020955648526
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CO & CITY-D
438687YG4
1405000.00000000
PA
USD
1473511.59000000
0.009855907291
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Fanwood NJ
N/A
FANWOOD NJ-A-NTS
307315LJ8
3800883.00000000
PA
USD
3809815.08000000
0.025482788517
Long
DBT
MUN
US
N
2
2025-02-28
Fixed
4.25000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CO & CITY-B
438687WY7
2850000.00000000
PA
USD
3008880.66000000
0.020125561982
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-REF
97705L8N0
4320000.00000000
PA
USD
4383339.84000000
0.029318935381
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-G
45203MJC6
250000.00000000
PA
USD
253522.70000000
0.001695742500
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF0553
88033YFN6
3750000.00000000
PA
USD
3750000.00000000
0.025082702161
Long
DBT
MUN
US
Y
2
2025-06-01
Variable
3.94000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
UNREFUNDED-REF-SER B
108152GS2
4485000.00000000
PA
USD
4699215.26000000
0.031431737802
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NC HSG FIN AGY -44
658207ZC2
1095000.00000000
PA
USD
1023978.63000000
0.006849106932
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.80000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY
57587GWC5
2265000.00000000
PA
USD
2210966.16000000
0.014788534848
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.05000000
N
N
N
N
N
N
PSC/TX
N/A
PSC -1A
69380EAA2
11500000.00000000
PA
USD
10991345.80000000
0.073518040814
Long
DBT
MUN
US
N
2
2040-12-01
Variable
3.75000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE SD #10-REF
720424ZD5
3000000.00000000
PA
USD
3071733.60000000
0.020545967735
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Little Elm Independent School District
N/A
LITTLE ELM INDEP SCH
5370963S6
455000.00000000
PA
USD
436859.74000000
0.002922032731
Long
DBT
MUN
US
N
2
2048-08-15
Variable
0.68000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN ENERGY AUTH-A
664840AD7
77005000.00000000
PA
USD
77023134.68000000
0.515186225793
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476FM3
285000.00000000
PA
USD
285452.32000000
0.001909310806
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SH9
2100000.00000000
PA
USD
2147269.11000000
0.014362483079
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greenwood SC
N/A
GREENWOOD CO -REF
397090HN4
2080000.00000000
PA
USD
2087353.22000000
0.013961722432
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YW96
220000.00000000
PA
USD
224051.19000000
0.001498615804
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR REV-B-REF
495289P87
1315000.00000000
PA
USD
1316852.18000000
0.008808056272
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461395C5
10250000.00000000
PA
USD
10264762.05000000
0.068658125135
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
ME MUNI BD BK-B-REV
56045R6V6
650000.00000000
PA
USD
690342.32000000
0.004617506880
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAD3
175000.00000000
PA
USD
175000.00000000
0.001170526100
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
SA Energy Acquisition Public Facility Corp
5493006HRL5XH4QOE746
SA ENERGY ACQ PUB FAC
785138AV0
385000.00000000
PA
USD
396440.74000000
0.002651681334
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2584
88034MWL6
18950000.00000000
PA
USD
18950000.00000000
0.126751254922
Long
DBT
MUN
US
Y
2
2047-07-01
Variable
3.89000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OAQ DUKE ENERGY 2022B
677525WU7
11650000.00000000
PA
USD
11615117.57000000
0.077690275887
Long
DBT
MUN
US
N
2
2030-09-01
Variable
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603E39
310000.00000000
PA
USD
315819.23000000
0.002112426582
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0433
88035FLK4
5255000.00000000
PA
USD
5255000.00000000
0.035149226629
Long
DBT
MUN
US
Y
2
2054-02-15
Variable
3.82000000
N
N
N
N
N
N
San Antonio Housing Trust Public Facility Corp
N/A
SAN ANTONIO HSG TRUST
79626VAA7
5660000.00000000
PA
USD
5647051.62000000
0.037771550366
Long
DBT
MUN
US
N
2
2026-08-01
Variable
4.00000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
LOUISA TWN INDL DEV-B
546068AV9
4070000.00000000
PA
USD
3805500.88000000
0.025453932039
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.75000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE
491552Q73
1805000.00000000
PA
USD
1863706.36000000
0.012465811078
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP S
5288288B5
12160000.00000000
PA
USD
12195921.86000000
0.081575113493
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VJ6
870000.00000000
PA
USD
871142.05000000
0.005826825754
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YW88
210000.00000000
PA
USD
212098.57000000
0.001418668069
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
MECKLENBURG-D
160853VT1
3680000.00000000
PA
USD
3636804.16000000
0.024325566817
Long
DBT
MUN
US
N
2
2048-01-15
Variable
3.62500000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF3153
88035GWQ7
10000000.00000000
PA
USD
10000000.00000000
0.066887205764
Long
DBT
MUN
US
Y
2
2044-12-01
Variable
3.85000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
DC HSG FIN AGY
25477PPQ2
1795000.00000000
PA
USD
1785969.53000000
0.011945851144
Long
DBT
MUN
US
N
2
2040-09-01
Variable
4.00000000
N
N
N
N
N
N
Birdville Independent School District
N/A
BIRDVILLE ISD - A
090874RQ3
1000000.00000000
PA
USD
1026882.10000000
0.006868527431
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIF CMNTY FIN-E-1
13013JCV6
1560000.00000000
PA
USD
1614702.02000000
0.010800290625
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A1
59261AXR3
24905000.00000000
PA
USD
25008253.64000000
0.167273220701
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MN HGR EDU FACS-B-1
60416JJB7
1000000.00000000
PA
USD
1036461.40000000
0.006932600692
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
IL SPORTS FACS-REF
452143FD7
1000000.00000000
PA
USD
1000727.30000000
0.006693585282
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IND DEV -
56682HDV8
10825000.00000000
PA
USD
11379278.97000000
0.076112817391
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA GAS SP- B
84131TBH4
600000.00000000
PA
USD
612290.82000000
0.004095442206
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-R1-REF
797646A97
445000.00000000
PA
USD
444999.60000000
0.002976477981
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Bethlehem Area School District Authority
549300TFB2HAL26FJP41
BETHLEHEM ASD-A-REF
087368AL0
1480000.00000000
PA
USD
1458640.34000000
0.009756437655
Long
DBT
MUN
US
N
2
2030-01-01
Floating
3.91180000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CCJ1
655000.00000000
PA
USD
655134.14000000
0.004382009202
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WTR & SWR-A
46613P2L9
4000000.00000000
PA
USD
3999884.00000000
0.026754106414
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ZB8
190000.00000000
PA
USD
190961.69000000
0.001277289385
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FVR3
650000.00000000
PA
USD
651482.46000000
0.004357584135
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NTRL GAS
56035DCV2
610000.00000000
PA
USD
603610.56000000
0.004037382372
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
King County Housing Authority
549300TZU8KSWALVD392
KING CO HSG AUTH-A-1
49477AAA6
6500000.00000000
PA
USD
6626704.50000000
0.044324174742
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732NAP0
300000.00000000
PA
USD
301232.91000000
0.002014862763
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-2-REMK
442403PS4
10200000.00000000
PA
USD
10118033.82000000
0.067676701004
Long
DBT
MUN
US
N
2
2039-06-01
Variable
3.50000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CO HGR EDU
01728RPN3
420000.00000000
PA
USD
413660.35000000
0.002766858494
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN CA ENRGY
664840AJ4
1625000.00000000
PA
USD
1704957.64000000
0.011403985248
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Woodbridge NJ
N/A
WOODBRIDGE TWP-BANS
9788622T6
66852000.00000000
PA
USD
67178190.96000000
0.449336148159
Long
DBT
MUN
US
N
2
2024-10-11
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -J-10
64966QQZ6
3150000.00000000
PA
USD
3259216.17000000
0.021799986259
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MN2
115000.00000000
PA
USD
115177.61000000
0.000770390849
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0537
88035HXD3
8200000.00000000
PA
USD
8200000.00000000
0.054847508726
Long
DBT
MUN
US
Y
2
2052-08-15
Variable
3.97000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MT FAC FIN AUTH-A-REF
61204MBF3
655000.00000000
PA
USD
659014.76000000
0.004407965585
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
AZ HLTH FACS-B--PRERE
040507QQ1
1370000.00000000
PA
USD
1366104.27000000
0.009137489740
Long
DBT
MUN
US
N
2
2046-01-01
Floating
4.09360000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354Q3
1755000.00000000
PA
USD
1756970.16000000
0.011751882461
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH TX INDE
849476RD0
7760000.00000000
PA
USD
7777924.05000000
0.052024360634
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OK CAP IMPT AUTH-A
679088AX2
1190000.00000000
PA
USD
1191897.57000000
0.007972269801
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
WILKES BARRE FIN-A
968254BH4
130000.00000000
PA
USD
131971.83000000
0.000882722694
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY -A-1
74440DDG6
1075000.00000000
PA
USD
1071683.52000000
0.007168191611
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
70879QRK1
2530000.00000000
PA
USD
2554409.44000000
0.017085730981
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Board of Housing
N/A
MONTANA BRD HSG
61212VAQ0
2445000.00000000
PA
USD
2456718.40000000
0.016432302912
Long
DBT
MUN
US
N
2
2026-05-01
Variable
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505VT0
1800000.00000000
PA
USD
1856203.74000000
0.012415628149
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-222-RE
57587GHL2
30000.00000000
PA
USD
30535.63000000
0.000204244296
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAR0
2000000.00000000
PA
USD
2008385.40000000
0.013433528750
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH CHRT SCH FIN-REF
91754TC43
175000.00000000
PA
USD
171731.68000000
0.001148665221
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
3.50000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAD1
250000.00000000
PA
USD
253383.98000000
0.001694814640
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY
88046KAM8
200000.00000000
PA
USD
211224.34000000
0.001412820589
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vails Gate Fire District
N/A
VAILS GATE FIRE-BANS
91880AAB7
5500000.00000000
PA
USD
5486257.70000000
0.036696044765
Long
DBT
MUN
US
N
2
2025-03-28
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-COPS-REV
604140XE8
14975000.00000000
PA
USD
15599135.54000000
0.104338258860
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A -REV
88285ACM8
1690000.00000000
PA
USD
1744042.99000000
0.011665416233
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Macomb Intermediate School District/MI
N/A
MACOMB INTERMEDIATE S
55539CAD9
610000.00000000
PA
USD
640321.88000000
0.004282934134
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OK-C-GEN
91476PNT1
1000000.00000000
PA
USD
981408.30000000
0.006564365890
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.40000000
N
N
N
N
N
N
Columbus County Industrial Facilities & Pollution Control Financing Authority
N/A
COLUMBUS CNTY NC INDL
199040AF3
825000.00000000
PA
USD
817358.85000000
0.005467084958
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259Y2B4
5775000.00000000
PA
USD
5808787.79000000
0.038853358414
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAT6
635000.00000000
PA
USD
648675.93000000
0.004338812040
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.25000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CO ECO-C2
47029WEJ2
310000.00000000
PA
USD
311921.13000000
0.002086353280
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Stadium Authority Sports Entertainment Facilities Revenue
N/A
MARYLAND STADIUM AU-B
57430AAW7
6835000.00000000
PA
USD
6938660.98000000
0.046410764469
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM1025
88035DBS3
3750000.00000000
PA
USD
3750000.00000000
0.025082702161
Long
DBT
MUN
US
Y
2
2047-08-01
Variable
3.84000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH
13032UB80
4980000.00000000
PA
USD
5028253.21000000
0.033632580709
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606W1
420000.00000000
PA
USD
429432.49000000
0.002872353932
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
EASTERN MUNI WTR-B
27627TCG5
7225000.00000000
PA
USD
7217099.46000000
0.048273161660
Long
DBT
MUN
US
N
2
2046-07-01
Floating
3.94360000
N
N
N
N
N
N
Knoxville's Community Development Corp
N/A
KNOXVILLE CMNTY DEV C
499743CU4
4353000.00000000
PA
USD
4475265.32000000
0.029933799230
Long
DBT
MUN
US
N
2
2028-04-01
Variable
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRN CAB-REF-CONTRA
927793HY8
4435000.00000000
PA
USD
3993860.31000000
0.026713815634
Long
DBT
MUN
US
N
2
2027-04-01
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE-A-REF
59333TDV9
1165000.00000000
PA
USD
1176766.03000000
0.007871059158
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Rural Water Finance Authority Inc
N/A
MINNESOTA RURAL WTR
60411PBD2
7500000.00000000
PA
USD
7500252.00000000
0.050167089880
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.37500000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE INDL DEV-A
816686AE9
250000.00000000
PA
USD
243001.08000000
0.001625366323
Long
DBT
MUN
US
Y
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAE6
410000.00000000
PA
USD
410167.53000000
0.002743495997
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-SER Y
677523FD9
1000000.00000000
PA
USD
1015406.10000000
0.006791767674
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV COR-A
64985TDS7
15000000.00000000
PA
USD
15466110.00000000
0.103448488193
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL I
678514CH1
520000.00000000
PA
USD
520747.71000000
0.003483135922
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
546275AC2
2810000.00000000
PA
USD
2903655.33000000
0.019421739152
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501VD4
2665000.00000000
PA
USD
2387019.98000000
0.015966109656
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC JT TWP HOSP
009730PH9
570000.00000000
PA
USD
582422.58000000
0.003895661895
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Verona Area School District
549300A33TE7YIRX1368
VERONA ASD-REFD
925095TM3
2770000.00000000
PA
USD
2802114.00000000
0.018742557569
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-B-REV-REF
677510AV1
170000.00000000
PA
USD
168733.01000000
0.001128607955
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FL HSG FIN CORP-C-REV
34074HGY2
5000000.00000000
PA
USD
5056333.00000000
0.033820398578
Long
DBT
MUN
US
N
2
2026-12-01
Variable
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NCG3
225000.00000000
PA
USD
227809.08000000
0.001523751280
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAL7
850000.00000000
PA
USD
870033.65000000
0.005819411976
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-B-CABS
64578JAR7
1250000.00000000
PA
USD
1143559.00000000
0.007648946613
Long
DBT
MUN
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGH7
6845000.00000000
PA
USD
6856590.64000000
0.045861818897
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG
575831BS0
1515000.00000000
PA
USD
1537215.66000000
0.010282006015
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO AQUEDUCT
745160TM3
535000.00000000
PA
USD
541726.72000000
0.003623458658
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-UNREFD
13063DW53
5000.00000000
PA
USD
5004.34000000
0.000033472631
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hutto Independent School District
N/A
HUTTO ISD
4484923Z9
400000.00000000
PA
USD
407066.68000000
0.002722755278
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS-A
091096JC2
2825000.00000000
PA
USD
2852148.25000000
0.019077222686
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD ST HLTH & HGR EDU
57421CEC4
575000.00000000
PA
USD
575627.73000000
0.003850213042
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Successor Agency Redevelopment Agency
N/A
PITTSBURG REF AGY-A
86459LBM9
5000000.00000000
PA
USD
5078951.50000000
0.033971687404
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486F46
2500000.00000000
PA
USD
2515383.25000000
0.016824695701
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG-E-2
64987JP54
2000000.00000000
PA
USD
1995251.00000000
0.013345676418
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.80000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-2
64972EYZ6
27190000.00000000
PA
USD
25814069.08000000
0.172663095016
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE-REF-NOVAN
65821DRF0
850000.00000000
PA
USD
850523.01000000
0.005688910757
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAE9
200000.00000000
PA
USD
204327.32000000
0.001366688349
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH
70870JFR4
325000.00000000
PA
USD
334201.63000000
0.002235381319
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX-CTFS O
79623PQD0
4125000.00000000
PA
USD
4237889.29000000
0.028346057294
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-REF
741724BU1
750000.00000000
PA
USD
750165.90000000
0.005017650091
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Plattsburgh NY
N/A
PLATTSBURGH NY
728041ZA5
18775366.00000000
PA
USD
18827362.50000000
0.125930966953
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.75000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLT
368497JX2
8380000.00000000
PA
USD
8626589.04000000
0.057700843616
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CNTY SWR REVENUE
721876VG2
2300000.00000000
PA
USD
2423093.93000000
0.016207398228
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BRP8
4080000.00000000
PA
USD
4083609.17000000
0.027314120681
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RD3
1600000.00000000
PA
USD
1601683.84000000
0.010713215657
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526ES3
60000.00000000
PA
USD
60033.01000000
0.000401544029
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harlandale Independent School District
N/A
HARLANDALE ISD
412707KD2
1330000.00000000
PA
USD
1321785.39000000
0.008841053135
Long
DBT
MUN
US
N
2
2040-08-15
Variable
2.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
UNION CO HOSP FAC AUT
906420BP8
225000.00000000
PA
USD
226316.97000000
0.001513770974
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KW8
50000.00000000
PA
USD
50253.08000000
0.000336128810
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SE ENERGY AUTH-B
84136GAD7
330000.00000000
PA
USD
339215.55000000
0.002268918029
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO-REF-A-REV
167727G59
1000000.00000000
PA
USD
1008398.30000000
0.006744894458
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461394Y8
11040000.00000000
PA
USD
11058869.57000000
0.073969688444
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE DRAIN & WSTWR
812631LC1
1730000.00000000
PA
USD
1719631.25000000
0.011502132925
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526H9
3000000.00000000
PA
USD
3046687.80000000
0.020378443377
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-B-REF-COPS
1610374T0
675000.00000000
PA
USD
727191.61000000
0.004863981484
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SC
92818HBJ9
1515000.00000000
PA
USD
1542007.45000000
0.010314056959
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ32
500000.00000000
PA
USD
529184.15000000
0.003539564912
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVY1
450000.00000000
PA
USD
454443.84000000
0.003039647863
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577XDL7
1100000.00000000
PA
USD
1137773.45000000
0.007610248686
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAZ1
4350000.00000000
PA
USD
4374911.58000000
0.029262561105
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AUTH-B
60406UAN7
45000000.00000000
PA
USD
44797873.50000000
0.299640458258
Long
DBT
MUN
US
N
2
2052-12-01
Floating
4.56180000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0717
88034NH49
4705000.00000000
PA
USD
4705000.00000000
0.031470430311
Long
DBT
MUN
US
Y
2
2043-07-01
Variable
3.97000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAS6
3095000.00000000
PA
USD
3053477.79000000
0.020423859723
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
TNDR OPT-FLTRS-DB8201
25155W8A0
38000000.00000000
PA
USD
38000000.00000000
0.254171381903
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
3.48000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397CB8
975000.00000000
PA
USD
1001631.74000000
0.006699634829
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Utica NY
N/A
UTICA-BANS
917747CJ4
10000000.00000000
PA
USD
10037062.00000000
0.067135103126
Long
DBT
MUN
US
N
2
2025-01-24
Fixed
4.50000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
ND HSG FIN AGY-B-VAR
658909TY2
3110000.00000000
PA
USD
3107992.18000000
0.020788491245
Long
DBT
MUN
US
N
2
2043-01-01
Floating
4.04360000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU-B-2
97712JJH7
1800000.00000000
PA
USD
1780439.94000000
0.011908865261
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
4.20000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAC3
125000.00000000
PA
USD
125406.95000000
0.000838812046
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-REF
546399CB0
865000.00000000
PA
USD
896084.47000000
0.005993658632
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Waushara WI
N/A
WAUSHARA CNTY WI
943445CH7
2630000.00000000
PA
USD
2658652.01000000
0.017782980404
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.50000000
N
N
N
N
N
N
Sunflower County Consolidated School District
N/A
SUNFLOWER CO
86735PAE5
1245000.00000000
PA
USD
1302221.69000000
0.008710197012
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WR9
1000000.00000000
PA
USD
1002921.30000000
0.006708260335
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-A
167505WH5
6600000.00000000
PA
USD
6155319.06000000
0.041171209250
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Chesapeake Economic Development Authority
N/A
CHESAPEAKE IDA VE
16532YAD0
1240000.00000000
PA
USD
1226965.99000000
0.008206832663
Long
DBT
MUN
US
N
2
2032-02-01
Variable
3.65000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HLTH CARE
645790QJ8
415000.00000000
PA
USD
415040.96000000
0.002776093009
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Empire Union School District
N/A
EMPIRE USD TAX #1-A
292109CW3
1360000.00000000
PA
USD
1338483.58000000
0.008952742662
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSG2
1290000.00000000
PA
USD
1319973.92000000
0.008828936719
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAD9
8165000.00000000
PA
USD
7780087.20000000
0.052038829340
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL ISD-B2-VAR
889855YH9
4700000.00000000
PA
USD
4638999.17000000
0.031028969202
Long
DBT
MUN
US
N
2
2039-02-15
Variable
0.26000000
N
N
N
N
N
N
Norfolk Economic Development Authority
N/A
NORFOLK ECON DEV-B
65588TAS8
3345000.00000000
PA
USD
3553017.52000000
0.023765141394
Long
DBT
MUN
US
N
2
2048-11-01
Variable
5.00000000
N
N
N
N
N
N
Pequea Valley School District
N/A
PEQUEA VALLEY SD
713537MP0
120000.00000000
PA
USD
119920.62000000
0.000802115518
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
Hunt Memorial Hospital District Charitable Health
N/A
HUNT MEM HOSP DIST
445656EM9
1500000.00000000
PA
USD
1527557.40000000
0.010217404613
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH -D
072024XT4
10500000.00000000
PA
USD
10286595.90000000
0.068804165657
Long
DBT
MUN
US
N
2
2056-04-01
Floating
4.14360000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YA90
40000.00000000
PA
USD
40530.88000000
0.000271099731
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1235
88035DQW8
4240000.00000000
PA
USD
4240000.00000000
0.028360175243
Long
DBT
MUN
US
Y
2
2052-07-01
Variable
3.87000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CO & CITY-D
438687YF6
4000000.00000000
PA
USD
4117846.00000000
0.027543121270
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Webster Central School District/NY
N/A
WEBSTER CSD
948123SD7
18750000.00000000
PA
USD
18755915.63000000
0.125453078803
Long
DBT
MUN
US
N
2
2024-06-27
Fixed
4.50000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CO CONV
35317DAB1
625000.00000000
PA
USD
624604.88000000
0.004177807512
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
JOHNSON HLTH & EDU
478271KF5
1765000.00000000
PA
USD
1765767.95000000
0.011810728420
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ZD4
300000.00000000
PA
USD
308869.92000000
0.002065944589
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA GAS SP- B
84131TBC5
620000.00000000
PA
USD
621233.30000000
0.004155255956
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN ENERGY AUTH-A
664840AC9
610000.00000000
PA
USD
611124.47000000
0.004087640817
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI AUTH
230614JY6
1420000.00000000
PA
USD
1450448.92000000
0.009701647536
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CN
186103HV2
1000000.00000000
PA
USD
1001720.90000000
0.006700231195
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-2
64972GYM0
2440000.00000000
PA
USD
2544726.26000000
0.017020962896
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106YN2
650000.00000000
PA
USD
672092.40000000
0.004495438265
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CULTURAL-C2
414009MR8
1315000.00000000
PA
USD
1312465.60000000
0.008778715664
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.41360000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR
254845RN2
27425000.00000000
PA
USD
27074291.84000000
0.181092372921
Long
DBT
MUN
US
N
2
2054-10-01
Variable
1.75000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO-REF
167736N86
1000000.00000000
PA
USD
1005987.20000000
0.006728767284
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp
N/A
DALLAS HSG FIN CORP
235298BT2
2100000.00000000
PA
USD
2124505.32000000
0.014210222448
Long
DBT
MUN
US
N
2
2026-09-01
Variable
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC TWP HOSP-A
009730QB1
325000.00000000
PA
USD
326700.69000000
0.002185209627
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Hotel Occupancy Tax Revenue
N/A
DALLAS -REV -REF
235286AJ0
1375000.00000000
PA
USD
1377799.23000000
0.009215714059
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Enlarged City School District of the City of Troy
N/A
TROY ENLARGED SD
293359FG5
6795000.00000000
PA
USD
6800601.80000000
0.045487325191
Long
DBT
MUN
US
N
2
2024-06-07
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP-B
605360TA4
1105000.00000000
PA
USD
1110554.06000000
0.007428185792
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC ST MED CARE-A
65820YRV0
735000.00000000
PA
USD
730361.78000000
0.004885185866
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VG3
3000000.00000000
PA
USD
3003243.30000000
0.020087855256
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.25000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
LOUISA IDA VEPCO 2008
546068AX5
2785000.00000000
PA
USD
2755726.03000000
0.018432281399
Long
DBT
MUN
US
N
2
2035-11-01
Variable
3.65000000
N
N
N
N
N
N
County of Tarrant TX
N/A
TARRANT CO
876315YR7
250000.00000000
PA
USD
250572.13000000
0.001676006961
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Greenville County School District
N/A
BUILDING EQUITY-REF
396066JE3
18560000.00000000
PA
USD
19378035.71000000
0.129614266183
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
UNION CO HOSP FAC AUT
906420BR4
150000.00000000
PA
USD
153080.12000000
0.001023910148
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST -REV
5946953U0
3000000.00000000
PA
USD
3127237.50000000
0.020917217813
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HLTH CARE
645790QL3
455000.00000000
PA
USD
460178.17000000
0.003078003194
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV-A
13034A5B2
5000000.00000000
PA
USD
4961450.50000000
0.033185756048
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522M2
900000.00000000
PA
USD
953661.60000000
0.006378775966
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
4521526Q9
1000000.00000000
PA
USD
1029852.60000000
0.006888396276
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WK39
10000000.00000000
PA
USD
10090101.00000000
0.067489866176
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
DC HSG FIN AGY
25477PPX7
9175000.00000000
PA
USD
9328943.66000000
0.062398697414
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC
56035DEF5
750000.00000000
PA
USD
749838.83000000
0.005015462411
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-B
56035DEQ1
300000.00000000
PA
USD
300226.80000000
0.002008133174
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045GK2
500000.00000000
PA
USD
502309.30000000
0.003359806550
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REMK
167736F69
650000.00000000
PA
USD
671062.08000000
0.004488546742
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON ETC HLTH
810694J42
360000.00000000
PA
USD
365460.44000000
0.002444462764
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
SEATTLE HSG AUTH-REV
812636PA0
4500000.00000000
PA
USD
4601478.60000000
0.030778004593
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
FARMINGTON -REV -B
311450FZ8
4545000.00000000
PA
USD
3960364.38000000
0.026489770718
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
1.80000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PU
52480RFM7
355000.00000000
PA
USD
349487.24000000
0.002337622493
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI-A-REV
593490MS1
1000000.00000000
PA
USD
1011130.80000000
0.006763171387
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PL4
250000.00000000
PA
USD
249676.18000000
0.001670014202
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Des Moines IA
N/A
DES MOINES-A
25009XUD5
4270000.00000000
PA
USD
4586644.41000000
0.030678782841
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENRY GAS-A
09182TDC8
300000.00000000
PA
USD
300628.29000000
0.002010818629
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE-A-REF
59333TDX5
2000000.00000000
PA
USD
2024557.40000000
0.013541698739
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FJJ4
5055000.00000000
PA
USD
5151113.24000000
0.034454357119
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1618
88035GXZ6
3665000.00000000
PA
USD
3665000.00000000
0.024514160912
Long
DBT
MUN
US
Y
2
2031-07-01
Variable
3.92000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC CAPITAL FACS FIN
65818PNE5
145000.00000000
PA
USD
145000.00000000
0.000969864483
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS-A-REV
38546WDX5
250000.00000000
PA
USD
264728.50000000
0.001770694965
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VLM8
13500000.00000000
PA
USD
13644255.60000000
0.091262613181
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA GAS SP- B
84131TBB7
460000.00000000
PA
USD
460019.55000000
0.003076942229
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732NAS4
375000.00000000
PA
USD
393888.83000000
0.002634612322
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DDK5
375000.00000000
PA
USD
374426.25000000
0.002504432562
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP MUNI
95235TAB9
500000.00000000
PA
USD
483379.90000000
0.003233193083
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74444VAB6
695000.00000000
PA
USD
685644.54000000
0.004586084742
Long
DBT
MUN
US
Y
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPO AUTH
59225CAD0
850000.00000000
PA
USD
844329.40000000
0.005647483431
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOB-A
83703FKX9
1500000.00000000
PA
USD
1512169.50000000
0.010114479249
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-F
57583UC89
315000.00000000
PA
USD
315030.71000000
0.002107152392
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority Sports Entertainment Facilities Revenue
N/A
MARYLAND STADIUM AU-B
57430AAZ0
2225000.00000000
PA
USD
2379105.28000000
0.015913170439
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REMK
167736E29
3725000.00000000
PA
USD
3848810.06000000
0.025743615043
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-G
45203MJJ1
290000.00000000
PA
USD
310388.31000000
0.002076100675
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395U85
3400000.00000000
PA
USD
3407181.14000000
0.022789682598
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL-A
57665NAC9
3425000.00000000
PA
USD
3550235.81000000
0.023746535313
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anchorage AK Electric Revenue
N/A
ANCHORAGE AK ELEC UTI
033177YZ3
590000.00000000
PA
USD
590983.41000000
0.003952922894
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0313
88035DMB8
4500000.00000000
PA
USD
4500000.00000000
0.030099242593
Long
DBT
MUN
US
Y
2
2055-12-01
Variable
3.89000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AU
167723HL2
1250000.00000000
PA
USD
1295920.00000000
0.008668046769
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-B-REF
646066KA7
1230000.00000000
PA
USD
1243218.93000000
0.008315544038
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTR-034
76252PWP0
6395000.00000000
PA
USD
6395000.00000000
0.042774368086
Long
DBT
MUN
US
Y
2
2042-07-01
Variable
4.12000000
N
N
N
N
N
N
Columbus County Industrial Facilities & Pollution Control Financing Authority
N/A
COLUMBUS CNTY NC INDL
199048AC3
850000.00000000
PA
USD
842127.30000000
0.005632754199
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A
181059M60
350000.00000000
PA
USD
349260.45000000
0.002336105558
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FBT3
9010000.00000000
PA
USD
9458554.74000000
0.063265629712
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
Industrial Development Board of the City of Mobile Alabama
N/A
MOBILE PCR-VAR-AL PWR
607167DX8
5285000.00000000
PA
USD
5262194.17000000
0.035197346421
Long
DBT
MUN
US
N
2
2034-07-15
Variable
3.65000000
N
N
N
N
N
N
Belton Independent School District
N/A
BELTON ISD
081077N39
1500000.00000000
PA
USD
1541636.10000000
0.010311573103
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MAT3
200000.00000000
PA
USD
197321.44000000
0.001319827975
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
PMA Levy & Aid Anticipation Notes Program
N/A
PMA LEVY & AID -B
730146DD6
2500000.00000000
PA
USD
2507350.75000000
0.016770968553
Long
DBT
MUN
US
N
2
2024-09-25
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-AGM-CR
452152YW5
2500000.00000000
PA
USD
2502103.00000000
0.016735867820
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR AUTH
842475P33
15050000.00000000
PA
USD
14496795.11000000
0.096965011744
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.65000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA PUB SCH AUTH
92817TNJ1
6565000.00000000
PA
USD
6842658.14000000
0.045768628298
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691DM9
29950000.00000000
PA
USD
28556974.59000000
0.191009623540
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.85000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045GM8
1150000.00000000
PA
USD
1161866.51000000
0.007771400432
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANPTN-A-REF
485424QE8
105000.00000000
PA
USD
104432.84000000
0.000698522085
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN AMT-FREE-B
67071L825
55315000.00000000
PA
USD
55315000.00000000
0.369986578683
Long
DBT
MUN
US
N
2
2029-03-01
Variable
4.22000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE ISD
014393YX4
1000000.00000000
PA
USD
1028458.40000000
0.006879070862
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST-A
57604TFW1
2350000.00000000
PA
USD
2352702.03000000
0.015736566478
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-74
01728VRS1
1000000.00000000
PA
USD
1005640.70000000
0.006726449642
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO-REF
796237W92
590000.00000000
PA
USD
596392.18000000
0.003989100645
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
64990CVB4
1125000.00000000
PA
USD
1181370.94000000
0.007901860114
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0418
88035EBS1
12000000.00000000
PA
USD
12000000.00000000
0.080264646916
Long
DBT
MUN
US
Y
2
2052-12-01
Variable
3.89000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH
442403KG5
4465000.00000000
PA
USD
4442699.11000000
0.029715972951
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH
04109FBT4
1530000.00000000
PA
USD
1555914.22000000
0.010407075458
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE-WESTLAND CMNTY
946498HW5
400000.00000000
PA
USD
400000.00000000
0.002675488230
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE-D
13013JCS3
34600000.00000000
PA
USD
36728872.26000000
0.245669163633
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV -B-REF
04052BRZ9
230000.00000000
PA
USD
226612.33000000
0.001515746554
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YW62
255000.00000000
PA
USD
254972.13000000
0.001705437332
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CO FUNDING-A
371669AC6
235000.00000000
PA
USD
235528.54000000
0.001575384591
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENT TX REGL MOB CABS
155498AU2
1000000.00000000
PA
USD
935210.10000000
0.006255359039
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-B-2
64990GTC6
500000.00000000
PA
USD
500000.00000000
0.003344360288
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDUCTNL & CULTURAL
19645UCR3
720000.00000000
PA
USD
722849.26000000
0.004834936719
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BNM6
3575000.00000000
PA
USD
3717081.58000000
0.024862520048
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of McKinney TX Waterworks & Sewer System Revenue
N/A
MCKINNEY WTRWKS-REF
581714UV2
2360000.00000000
PA
USD
2426119.65000000
0.016227636423
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CO CONV
35317DAA3
250000.00000000
PA
USD
249530.90000000
0.001669042465
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DT
63968A7W9
4375000.00000000
PA
USD
4658990.44000000
0.031162685221
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond County Hospital Authority
N/A
RICHMOND HOSP AUTH
764603BJ4
565000.00000000
PA
USD
568097.90000000
0.003799848113
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN-A-REF
939783P34
350000.00000000
PA
USD
350427.14000000
0.002343909221
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Prosper Independent School District
N/A
PROSPER ISD -B-REMK
7436002V9
2725000.00000000
PA
USD
2729501.70000000
0.018256874184
Long
DBT
MUN
US
N
2
2050-02-15
Variable
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JR3
1910000.00000000
PA
USD
1942334.96000000
0.012991735813
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Water Authority
N/A
FAIRFAX CO WTR-REF
303891B87
3360000.00000000
PA
USD
3437255.81000000
0.022990843662
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK-B-REF
91476PVM7
215000.00000000
PA
USD
214961.92000000
0.001437820217
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GFV0
42500000.00000000
PA
USD
42435289.50000000
0.283837794044
Long
DBT
MUN
US
N
2
2048-02-01
Floating
4.71360000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE ETC-REF
60039GAR4
805000.00000000
PA
USD
805712.51000000
0.005389185844
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
MO DEV FIN BRD-REF
60636SKX1
2415000.00000000
PA
USD
2463176.11000000
0.016475496730
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PJ2
540000.00000000
PA
USD
552274.69000000
0.003694011082
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CO KENNESTONE-A
190813TB1
1000000.00000000
PA
USD
1055942.80000000
0.007062906333
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CO-B-REF
930864BV4
5000000.00000000
PA
USD
5060986.00000000
0.033851521195
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Housing Finance Authority
N/A
ORANGE CO HSG FIN -B
684906HR4
6625000.00000000
PA
USD
6581311.44000000
0.044020553248
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.55000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CO HGR EDU
01728RPM5
485000.00000000
PA
USD
484834.03000000
0.003242919352
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Eagle Mountain & Saginaw Independent School District
N/A
EAGLE MOUNTAIN & SAGI
269696LE8
36855000.00000000
PA
USD
36656911.75000000
0.245187839889
Long
DBT
MUN
US
N
2
2050-08-01
Variable
2.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDL5
2000000.00000000
PA
USD
2098824.80000000
0.014038452626
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HWS0
400000.00000000
PA
USD
408820.44000000
0.002734485689
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA GAS SP- B
84131TBK7
610000.00000000
PA
USD
625404.51000000
0.004183156014
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-7
59447PZX2
1000000.00000000
PA
USD
1001678.00000000
0.006699944249
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Toledo OH
549300I365GIDPR4BM68
TOLEDO OH
889278ZH3
1000000.00000000
PA
USD
1055119.30000000
0.007057398172
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Midview Local School District
N/A
MIDVIEW LOCAL SD-REF
598123CL9
1205000.00000000
PA
USD
1203851.88000000
0.008052228840
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BMW0
100000.00000000
PA
USD
100000.00000000
0.000668872057
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522K6
3000000.00000000
PA
USD
3130679.70000000
0.020940241727
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Williamson County Industrial Development Board
N/A
WILLIAMSON CO-REV
969878AB3
2035000.00000000
PA
USD
2081718.72000000
0.013924034836
Long
DBT
MUN
US
N
2
2042-05-01
Variable
5.00000000
N
N
N
N
N
N
Savannah Hospital Authority
N/A
SAVANNAH HOSP-A
804833EW7
3000000.00000000
PA
USD
3316233.30000000
0.022181357909
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
Connellsville Area School District
N/A
CONNELLSVILLE ASD-REF
207889SK3
755000.00000000
PA
USD
754345.34000000
0.005045605197
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
S E ENERGY-B-REV
292723BF9
525000.00000000
PA
USD
539464.22000000
0.003608325428
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC
79625GEY5
130000.00000000
PA
USD
119886.39000000
0.000801886563
Long
DBT
MUN
US
N
2
2049-02-01
Variable
2.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEV FIN AUTH
67884XBQ9
910000.00000000
PA
USD
917173.26000000
0.006134715656
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE-B
347658ZB5
800000.00000000
PA
USD
803129.60000000
0.005371909481
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-B-1
45204FEG6
1600000.00000000
PA
USD
1600242.40000000
0.010703574268
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE-B
347658ZF6
1150000.00000000
PA
USD
1243748.92000000
0.008319088993
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN-B
011839YB7
220000.00000000
PA
USD
223089.66000000
0.001492184399
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAE7
850000.00000000
PA
USD
848543.70000000
0.005675671706
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA GAS SP- B
84131TBG6
1250000.00000000
PA
USD
1269967.63000000
0.008494458618
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816J55
1110000.00000000
PA
USD
1140501.14000000
0.007628493442
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT-A
2510934T4
500000.00000000
PA
USD
528071.90000000
0.003532125383
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority
549300NX3ODQN2ETOO82
COLUMBUS-FRANKLIN CNT
19910XAA4
1000000.00000000
PA
USD
1019140.90000000
0.006816748708
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON CO RSDL CARE-A
360058FK2
800000.00000000
PA
USD
769651.68000000
0.005147985028
Long
DBT
MUN
US
Y
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mishawaka IN Waterworks Revenue
N/A
MISHAWAKA IN WTRWKS
604841DY9
960000.00000000
PA
USD
957262.08000000
0.006402858571
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-REF
66702RWD0
23185000.00000000
PA
USD
23049898.69000000
0.154174331651
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.60000000
N
N
N
N
N
N
City of Jackson TN
N/A
JACKSON HOSP-UNREFD
46874TGT3
1455000.00000000
PA
USD
1466756.84000000
0.009810726656
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL-A
60637AGG1
405000.00000000
PA
USD
405252.27000000
0.002710619196
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Registration Fee Revenue
N/A
PENNSYLVANIA TURNPIKE
709222DS9
76500000.00000000
PA
USD
76526583.75000000
0.511864935370
Long
DBT
MUN
US
N
2
2041-07-15
Floating
4.22070000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST-C -HGR EDUCTNL
67756DVP8
1465000.00000000
PA
USD
1356202.80000000
0.009071261574
Long
DBT
MUN
US
N
2
2034-12-01
Variable
1.62500000
N
N
N
N
N
N
Bell County Water Control & Improvement District No 1
N/A
BELL CO WC&ID#1-REV-R
078043PH3
250000.00000000
PA
USD
250414.43000000
0.001674952150
Long
DBT
MUN
US
N
2
2024-07-10
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV-REF
60534XLJ3
425000.00000000
PA
USD
426445.13000000
0.002852372315
Long
DBT
MUN
US
Y
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207Q49
2500000.00000000
PA
USD
2564751.75000000
0.017154907803
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NCN8
550000.00000000
PA
USD
573035.10000000
0.003832871664
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER NJ POR
246348FV3
2000000.00000000
PA
USD
2086322.00000000
0.013954824890
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS DEV FIN
57584XZL8
1105000.00000000
PA
USD
1108152.79000000
0.007412124368
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK REDEV & HSG
655904BX7
1500000.00000000
PA
USD
1520049.75000000
0.010167188039
Long
DBT
MUN
US
N
2
2043-05-01
Variable
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
N SUMTER CO UTIL DEP
66272TAN8
1290000.00000000
PA
USD
1290800.45000000
0.008633803529
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Mesquite Independent School District
549300M7COV11VUIZE16
MESQUITE ISD-E-BLDG
590760LD4
1000000.00000000
PA
USD
1018730.20000000
0.006814001650
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HFA-SUBSER C-2
20775HD83
3180000.00000000
PA
USD
3191907.51000000
0.021349777440
Long
DBT
MUN
US
N
2
2066-05-15
Variable
4.40000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-RRR-
64577XEQ5
7750000.00000000
PA
USD
8190215.50000000
0.054782062940
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN-B
011839YC5
275000.00000000
PA
USD
281002.73000000
0.001879548742
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Travis TX
549300HEC6MNL5465K30
TRAVIS CO-A-HWY SYS
89453PPT0
845000.00000000
PA
USD
845287.55000000
0.005653892228
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HFD4
3930000.00000000
PA
USD
4026055.49000000
0.026929160197
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY INDL DEV
16559WAA8
180000.00000000
PA
USD
176096.21000000
0.001177858343
Long
DBT
MUN
US
Y
2
2028-03-01
Fixed
4.37500000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TJG8
110000.00000000
PA
USD
108995.22000000
0.000729038570
Long
DBT
MUN
US
N
2
2024-07-15
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505SJ6
5805000.00000000
PA
USD
5933624.29000000
0.039688354881
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST -A
246381SC2
17145000.00000000
PA
USD
17409137.58000000
0.116444856748
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY CNTY MD-C
613347QR7
1250000.00000000
PA
USD
1189152.25000000
0.007953907123
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.80000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
734262GA0
950000.00000000
PA
USD
970601.70000000
0.006492083562
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TCE5
1280000.00000000
PA
USD
1333280.38000000
0.008917939911
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AU
167723HM0
2730000.00000000
PA
USD
2866968.74000000
0.019176352803
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN-B-UNREFD
48542AFH9
4000000.00000000
PA
USD
4228802.00000000
0.028285274950
Long
DBT
MUN
US
N
2
2054-11-15
Variable
5.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530DT0
435000.00000000
PA
USD
446673.92000000
0.002987677039
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
546275AD0
1945000.00000000
PA
USD
2027064.02000000
0.013558464820
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp IV
549300PTUE847QDBBW22
TEXAS ST MUNI GAS ACQ
88256PAH3
750000.00000000
PA
USD
753894.83000000
0.005042591861
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-7
59447PZY0
1000000.00000000
PA
USD
1001377.20000000
0.006697932282
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0432
88035FLH1
2000000.00000000
PA
USD
2000000.00000000
0.013377441152
Long
DBT
MUN
US
Y
2
2053-06-01
Variable
3.88000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS-T4
70917SKB8
3240000.00000000
PA
USD
3240000.00000000
0.021671454667
Long
DBT
MUN
US
N
2
2033-05-01
Variable
4.50000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CO INDL AUTH-A
89952PGF6
1210000.00000000
PA
USD
1244908.38000000
0.008326844297
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO PUB FACS
796334BB5
2585000.00000000
PA
USD
2639033.48000000
0.017651757539
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-7
602366T30
2600000.00000000
PA
USD
2667554.24000000
0.017842524933
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH&ED-A
613603TG4
1165000.00000000
PA
USD
1159388.08000000
0.007754822906
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FHZ1
1250000.00000000
PA
USD
1288440.13000000
0.008618016008
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Township of North Brunswick NJ
N/A
N BRUNSWICK TWP-BANS
658017S41
4750000.00000000
PA
USD
4751337.60000000
0.031780369570
Long
DBT
MUN
US
N
2
2024-08-09
Fixed
4.75000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAS4
725000.00000000
PA
USD
726401.43000000
0.004858696191
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HL
74444KAT1
445000.00000000
PA
USD
451602.78000000
0.003020644806
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FA
452143FP0
1430000.00000000
PA
USD
1514471.53000000
0.010129876885
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-UNREF
64577BJ21
2560000.00000000
PA
USD
2587051.01000000
0.017304061322
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Stadium Authority Sports Entertainment Facilities Revenue
N/A
MARYLAND STADIUM AU-B
57430AAX5
7265000.00000000
PA
USD
7501297.03000000
0.050174079794
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9095
60700HLU1
50000000.00000000
PA
USD
50000000.00000000
0.334436028820
Long
DBT
MUN
US
Y
2
2050-06-01
Variable
4.14000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH
45204ELS5
1000000.00000000
PA
USD
1016110.50000000
0.006796479209
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
SAINT CLOUD MN HLTH C
78916VDM9
1745000.00000000
PA
USD
1791391.17000000
0.011982114979
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DT-C-REF
1676153J0
2500000.00000000
PA
USD
2551641.75000000
0.017067218676
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Crown Point Multi School Building Corp
N/A
CROWN PT MULTI SCH BL
228485LQ9
900000.00000000
PA
USD
937464.03000000
0.006270434947
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XL0380
88035EGJ6
5855000.00000000
PA
USD
5855000.00000000
0.039162458974
Long
DBT
MUN
US
Y
2
2026-11-15
Variable
3.92000000
N
N
N
N
N
N
Health Educational and Housing Facility Board of the City of Memphis/the
N/A
MEMPHIS HLTH & HSG
586169GC2
8525000.00000000
PA
USD
8633175.43000000
0.057744898138
Long
DBT
MUN
US
N
2
2027-07-01
Variable
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JCB0
15040000.00000000
PA
USD
15764615.17000000
0.105445105866
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA HSG FIN-REF
939783TN6
1170000.00000000
PA
USD
1124785.12000000
0.007523373376
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS-A
986082Z40
350000.00000000
PA
USD
360002.20000000
0.002407954122
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY
11943KCK6
1590000.00000000
PA
USD
1605404.40000000
0.010738101443
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUT
121342PX1
1145000.00000000
PA
USD
1141198.60000000
0.007633158557
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.15000000
N
N
N
N
N
N
Depew Union Free School District
N/A
DEPEW UN FSD-BANS
249541KX0
13600000.00000000
PA
USD
13665741.04000000
0.091406323286
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584Y4P1
590000.00000000
PA
USD
615776.10000000
0.004118754270
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732NAQ8
300000.00000000
PA
USD
305180.64000000
0.002041268026
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-2-REF
97705MJH9
3365000.00000000
PA
USD
3445858.93000000
0.023048387528
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TX A&M UNIV-A
882117X41
115000.00000000
PA
USD
115093.62000000
0.000769829064
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DT-C-REF
1676153K7
1000000.00000000
PA
USD
1036930.80000000
0.006935740378
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UJL3
345000.00000000
PA
USD
335224.87000000
0.002242225485
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO-REF
472682YV9
1750000.00000000
PA
USD
1804756.28000000
0.012071510465
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-B
56035DEU2
600000.00000000
PA
USD
609874.68000000
0.004079281321
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABU8
2545000.00000000
PA
USD
2547827.24000000
0.017041704485
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-A-REF
40065HDJ6
1500000.00000000
PA
USD
1529202.90000000
0.010228410902
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362C4
6015000.00000000
PA
USD
6172517.81000000
0.041286246883
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA IND
01730PAA7
4520000.00000000
PA
USD
4530433.52000000
0.030302803905
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YF2
8500000.00000000
PA
USD
8506796.60000000
0.056899585457
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-D
71883MMP6
1885000.00000000
PA
USD
1987423.55000000
0.013293320792
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-REF-A
1675012T1
3075000.00000000
PA
USD
3144572.49000000
0.021033166717
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAS2
200000.00000000
PA
USD
201136.60000000
0.001345346515
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN-A-CONV
79165TKC4
1030000.00000000
PA
USD
939505.75000000
0.006284091441
Long
DBT
MUN
US
Y
2
2026-07-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-1-CLAS-A
74448CAA6
8000000.00000000
PA
USD
7844184.00000000
0.052467554925
Long
DBT
MUN
US
N
2
2059-08-01
Variable
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD ST HLTH & HGR EDU
57421CEE0
1060000.00000000
PA
USD
1084809.41000000
0.007255987022
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nevada System of Higher Education
N/A
NV SYS HGR ED-A-REF
641496MA9
3765000.00000000
PA
USD
3765079.82000000
0.025183566863
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Roseville Natural Gas Financing Authority
549300UJZ7YWGGGM4856
ROSEVILLE NAT GAS
777863AS0
50000.00000000
PA
USD
50208.73000000
0.000335832165
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELS WTR & PWR-
544525Q76
4035000.00000000
PA
USD
4117121.53000000
0.027538275493
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DGD8
285000.00000000
PA
USD
286133.39000000
0.001913866293
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA ST HSG FIN AGY-C2
57586VBF9
1000000.00000000
PA
USD
1003128.50000000
0.006709646238
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.05000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO AQUEDUCT-
745160UB5
2415000.00000000
PA
USD
2533430.63000000
0.016945409583
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON BRD OF EDU
187099HR0
1915000.00000000
PA
USD
1783665.85000000
0.011930442472
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
2.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TBL0
39650000.00000000
PA
USD
41048705.30000000
0.274563319774
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
E MICHIGAN UNIV-A-REF
276731ZK5
250000.00000000
PA
USD
255538.03000000
0.001709222479
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Aiken County Consolidated School District/SC
N/A
AIKEN CO CONSOL SD
008770SR1
2975000.00000000
PA
USD
3190935.62000000
0.021343276739
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Springs Improvement District
N/A
N SPRINGS IMPT DIST
662543BA4
1195000.00000000
PA
USD
1185215.10000000
0.007927572626
Long
DBT
MUN
US
Y
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185MD0
3405000.00000000
PA
USD
3452229.39000000
0.023090997755
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249MH2
240000.00000000
PA
USD
233048.40000000
0.001558795628
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EG5
2000000.00000000
PA
USD
1966971.80000000
0.013156524751
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IND DEV-D
56678PBR7
3105000.00000000
PA
USD
3151547.37000000
0.021079819741
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CY2
105000.00000000
PA
USD
105535.70000000
0.000705898808
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1099
88034NZB3
4370000.00000000
PA
USD
4370000.00000000
0.029229708918
Long
DBT
MUN
US
Y
2
2035-01-01
Variable
3.91000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
UNION CO HOSP FAC AUT
906420BN3
90000.00000000
PA
USD
90017.81000000
0.000602103977
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL-B
67756DF68
950000.00000000
PA
USD
973093.55000000
0.006508750850
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI -PROM NTS
943080VJ7
900000.00000000
PA
USD
888733.26000000
0.005944488443
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NCL2
555000.00000000
PA
USD
572175.70000000
0.003827123377
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KE8
1500000.00000000
PA
USD
1501422.15000000
0.010042593228
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA
N/A
SHREVEPORT
8254344G5
1000000.00000000
PA
USD
1000480.80000000
0.006691936513
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
EL PASO HOSP DIST-REF
283590FM4
2590000.00000000
PA
USD
2590043.77000000
0.017324079058
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA-B-1
04780MG29
665000.00000000
PA
USD
688851.09000000
0.004607532459
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-I-2
64987JPX3
4900000.00000000
PA
USD
4595638.95000000
0.030738944806
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.70000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO-SPL ASSMNT
420894AG2
60000.00000000
PA
USD
57405.88000000
0.000383971890
Long
DBT
MUN
US
Y
2
2025-09-15
Fixed
2.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204EEC8
750000.00000000
PA
USD
768124.88000000
0.005137772690
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GM49
19550000.00000000
PA
USD
20310739.38000000
0.135852860413
Long
DBT
MUN
US
N
2
2039-05-15
Variable
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON ETC HLTH
810694J34
605000.00000000
PA
USD
607242.49000000
0.004061675337
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AD9
430000.00000000
PA
USD
429411.72000000
0.002872215007
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Urban Residential Finance Authority
N/A
ATLANTA URBAN RSDL FI
04785VBP8
9440000.00000000
PA
USD
9561731.63000000
0.063955751099
Long
DBT
MUN
US
N
2
2027-07-01
Variable
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH HLTH -A
69651ABN3
425000.00000000
PA
USD
437950.52000000
0.002929328654
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DK6
170000.00000000
PA
USD
170805.95000000
0.001142473272
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
RIB-FLTRS-2022-003
76252PRU5
22500000.00000000
PA
USD
22500000.00000000
0.150496212969
Long
DBT
MUN
US
Y
2
2041-11-01
Variable
4.12000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RR1
1000000.00000000
PA
USD
1081164.30000000
0.007231605899
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045GL0
1600000.00000000
PA
USD
1612704.32000000
0.010786928568
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N4
602366YH3
3540000.00000000
PA
USD
3620116.22000000
0.024213945849
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CCK8
460000.00000000
PA
USD
463710.13000000
0.003101627488
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST-REF-A
040588ZZ1
1870000.00000000
PA
USD
1872025.02000000
0.012521452270
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NATURAL GAS-B
56035DCH3
99315000.00000000
PA
USD
99328169.17000000
0.664378368944
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EX3
2145000.00000000
PA
USD
2151898.75000000
0.014393449447
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
LONG BEACH CA MARINA
542426CP4
745000.00000000
PA
USD
748423.87000000
0.005005998139
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-B
45505MMP8
1000000.00000000
PA
USD
1038799.60000000
0.006948240259
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REMK
167736F44
10000000.00000000
PA
USD
10059872.00000000
0.067287672842
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lewisville TX
N/A
LEWISVILLE -REF
528815MX8
3595000.00000000
PA
USD
3692899.40000000
0.024700772203
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD - A
717883ZL9
2705000.00000000
PA
USD
2746850.41000000
0.018372914857
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH -REF
45204EUD8
1065000.00000000
PA
USD
1040338.11000000
0.006958530922
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B-2
89602HAV9
18885000.00000000
PA
USD
19310979.50000000
0.129165745932
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDUCTNL-REF
762244FD8
1925000.00000000
PA
USD
1958895.40000000
0.013102503969
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT
2510933F5
1700000.00000000
PA
USD
1741653.06000000
0.011649430659
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736B71
500000.00000000
PA
USD
502714.80000000
0.003362518826
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM ST FIN AUTH-B
64711PNC0
4000000.00000000
PA
USD
4060851.60000000
0.027161901654
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
TNDR OPT-FLTRS-BD8202
25155W8C6
2000000.00000000
PA
USD
2000000.00000000
0.013377441152
Long
DBT
MUN
US
Y
2
2045-05-15
Variable
3.62000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFF-A
54659LCK8
1750000.00000000
PA
USD
1832488.70000000
0.012257004873
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TR
92778UCA6
13110000.00000000
PA
USD
13785636.96000000
0.092208273593
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-REF-A
1675012R5
3275000.00000000
PA
USD
3310795.42000000
0.022144985450
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
San Diego Housing Authority Inc
549300X9H1ODNOOT1Q87
SAN DIEGO HSG AUTH -B
79728FLH2
6850000.00000000
PA
USD
7011346.27000000
0.046896936064
Long
DBT
MUN
US
N
2
2057-05-01
Variable
5.00000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
JOHNSON CITY HLTH EDU
47827TAC2
5431000.00000000
PA
USD
5466751.73000000
0.036565574782
Long
DBT
MUN
US
N
2
2026-08-01
Variable
5.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH MEM
128423EW6
1930000.00000000
PA
USD
1905923.06000000
0.012748186788
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354C4
3015000.00000000
PA
USD
3018017.11000000
0.020186673143
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp IV
549300PTUE847QDBBW22
TEXAS ST MUNI GAS ACQ
88256PAC4
1000000.00000000
PA
USD
1024584.50000000
0.006853159427
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RH7
2620000.00000000
PA
USD
2640840.00000000
0.017663840846
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PR AQUEDUCT SR LIEN-A
745160PX3
766000.00000000
PA
USD
768649.82000000
0.005141283867
Long
DBT
MUN
US
N
2
2024-07-01
Variable
6.12500000
N
N
N
N
N
N
County of Pasco FL
N/A
PASCO CNTY FL CAPITAL
70252AAC9
905000.00000000
PA
USD
950695.35000000
0.006358935549
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENRY GAS-A
09182TDF1
500000.00000000
PA
USD
505657.85000000
0.003382204065
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY AUTH-A1
74440DCA0
3085000.00000000
PA
USD
3080621.15000000
0.020605414074
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G88
1525000.00000000
PA
USD
1577124.04000000
0.010548942017
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-B-1
45470YFL0
12000000.00000000
PA
USD
12617122.80000000
0.084392408887
Long
DBT
MUN
US
N
2
2062-10-01
Variable
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP-C-FLTR
67756CCF3
20800000.00000000
PA
USD
20800000.00000000
0.139125387989
Long
DBT
MUN
US
N
2
2045-01-15
Variable
4.05000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAE5
260000.00000000
PA
USD
263269.32000000
0.001760934917
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CO-C-VAR-UNREF
68450LGT6
2285000.00000000
PA
USD
2353925.65000000
0.015744750930
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEV FIN AUTH
67884XBK2
1225000.00000000
PA
USD
1226054.85000000
0.008200738302
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
549300V4X2BF3UXSCQ58
NUVEEN NY-AMT-A
670656867
24700000.00000000
PA
USD
24700000.00000000
0.165211398237
Long
DBT
MUN
US
Y
2
2047-05-01
Variable
4.22000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REV
88277PAL9
480000.00000000
PA
USD
484548.72000000
0.003241010993
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK ISD-B
3826043G9
1200000.00000000
PA
USD
1119905.88000000
0.007490737503
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.60000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BC4
1000000.00000000
PA
USD
1024958.70000000
0.006855662346
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corp
254900N9FNYNPO539444
RI ST HSG & MTGE FIN
76221TPS2
4025000.00000000
PA
USD
4024861.94000000
0.026921176875
Long
DBT
MUN
US
N
2
2053-10-01
Variable
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU-A-REF
187145SC2
1500000.00000000
PA
USD
1524804.60000000
0.010198991903
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Travis County Housing Finance Corp
N/A
TRAVIS CO HSG FIN COR
89438UBP2
1500000.00000000
PA
USD
1486338.90000000
0.009941705583
Long
DBT
MUN
US
N
2
2026-08-01
Variable
3.75000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BM7
500000.00000000
PA
USD
499903.80000000
0.003343716833
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DKA9
680000.00000000
PA
USD
674824.59000000
0.004513713120
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3P9
7535000.00000000
PA
USD
7909584.44000000
0.052905000194
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN-A-CONV
79165TKB6
1325000.00000000
PA
USD
1258560.26000000
0.008418157907
Long
DBT
MUN
US
Y
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
County of Lorain OH
N/A
LORAIN CO-B-BANS
543553WT4
1500000.00000000
PA
USD
1504227.30000000
0.010061356093
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.37500000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP
34061QAS6
645000.00000000
PA
USD
664768.15000000
0.004446448403
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS DEV FIN
57583XCR1
2500000.00000000
PA
USD
2523712.50000000
0.016880407727
Long
DBT
MUN
US
N
2
2026-11-01
Variable
5.00000000
N
N
N
N
N
N
Town of Tisbury MA
N/A
TISBURY TWN-BANS
888240HP6
1250000.00000000
PA
USD
1251890.88000000
0.008373548288
Long
DBT
MUN
US
N
2
2024-07-17
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
549300QPXP6T4Y6I1D83
MARICOPA CNTY AZ POLL
566854EK7
2530000.00000000
PA
USD
2316812.08000000
0.015496508631
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0.87500000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC
56035DEH1
1100000.00000000
PA
USD
1107712.10000000
0.007409176716
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -B
207758L92
2120000.00000000
PA
USD
2123927.30000000
0.014206356234
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SE ENERGY AUTH-B
84136GAC9
1000000.00000000
PA
USD
1022436.40000000
0.006838791386
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D57
520000.00000000
PA
USD
532872.60000000
0.003564235924
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Housing Finance Authority
N/A
NH HSG FIN AUTH-3
64469MKA8
1250000.00000000
PA
USD
1229587.25000000
0.008224365539
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.30000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY-C-1
74440DBP8
1500000.00000000
PA
USD
1497870.90000000
0.010018839909
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Health Care Authority for Baptist Health/The
N/A
BAPTIST HLTH -REV -A
42219UBU5
675000.00000000
PA
USD
684826.45000000
0.004580612767
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Halifax County Industrial Development Authority
N/A
HALIFAX CO IND DEV AU
40579PAD3
2515000.00000000
PA
USD
2507747.75000000
0.016773623975
Long
DBT
MUN
US
N
2
2041-12-01
Variable
1.65000000
N
N
N
N
N
N
County of Chemung NY
N/A
CHEMUNG CO-A-BANS
1640152P3
22500000.00000000
PA
USD
22499043.75000000
0.150489816880
Long
DBT
MUN
US
N
2
2024-08-29
Fixed
4.25000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KY PUB ENERGY AUTH-A
74440DCW2
565000.00000000
PA
USD
561874.31000000
0.003758220258
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV -B-REF
04052BRX4
215000.00000000
PA
USD
213200.90000000
0.001426041246
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363L3
16710000.00000000
PA
USD
17134724.75000000
0.114609386006
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603ZV4
1300000.00000000
PA
USD
1330120.74000000
0.008896805962
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV
72177MTU1
315000.00000000
PA
USD
312016.41000000
0.002086990581
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX ISD-REF-A
235308C92
3730000.00000000
PA
USD
3984656.43000000
0.026652253453
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-UNR
717883XS6
2285000.00000000
PA
USD
2346666.89000000
0.015696199113
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pecos Barstow Toyah Independent School District
N/A
PECOS BARSTOW ETC ISD
705227GZ3
1250000.00000000
PA
USD
1264018.38000000
0.008454665747
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG
57587A3S5
2800000.00000000
PA
USD
2720052.44000000
0.018193670724
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.85000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DE ECON DEV-A-REF
246387SV7
7070000.00000000
PA
USD
6646127.34000000
0.044454088692
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.25000000
N
N
N
N
N
N
City of Scranton PA
549300L3VEEX7ZRPMU24
SCRANTON PA-REF
810759QF0
625000.00000000
PA
USD
669209.88000000
0.004476157894
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2024B
93974EQ74
8850000.00000000
PA
USD
9143966.03000000
0.061161433734
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR-A
454898TN7
6405000.00000000
PA
USD
6448655.84000000
0.043133257007
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON ISD-B-PREREFD
249002JW7
685000.00000000
PA
USD
681722.82000000
0.004559853453
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN ILLINOIS UNIV-B
8431464E8
1175000.00000000
PA
USD
1185817.87000000
0.007931604386
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FBD8
1050000.00000000
PA
USD
1062472.95000000
0.007106584682
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County Housing Finance Authority
N/A
BROWARD CO HSG FIN AU
115027QZ0
1475000.00000000
PA
USD
1456335.65000000
0.009741022228
Long
DBT
MUN
US
N
2
2041-04-01
Variable
3.50000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-J-2
64987JRB9
2770000.00000000
PA
USD
2518850.75000000
0.016847888840
Long
DBT
MUN
US
N
2
2061-11-01
Variable
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0497
88035F5Y2
7235000.00000000
PA
USD
7235000.00000000
0.048392893370
Long
DBT
MUN
US
Y
2
2062-11-01
Variable
3.89000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & ED-E-YALE
20774YRM1
3960000.00000000
PA
USD
3965206.61000000
0.026522159042
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH AUTH -B
92818HYZ8
1035000.00000000
PA
USD
1096418.04000000
0.007333633904
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DZY5
425000.00000000
PA
USD
437595.60000000
0.002926954693
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY
64987JA35
1130000.00000000
PA
USD
1126644.92000000
0.007535813058
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.75000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVY3
6715000.00000000
PA
USD
6819821.15000000
0.045615878053
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0391
88035ELJ0
3645000.00000000
PA
USD
3645000.00000000
0.024380386500
Long
DBT
MUN
US
Y
2
2048-11-15
Variable
3.82000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQE6
1000000.00000000
PA
USD
1037310.60000000
0.006938280754
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q20
10360000.00000000
PA
USD
10811189.40000000
0.072313024995
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cutchogue Fire District
N/A
CUTCHOGUE DIST-BANS
232103AP6
6250000.00000000
PA
USD
6269698.75000000
0.041936263036
Long
DBT
MUN
US
N
2
2025-05-07
Fixed
4.50000000
N
N
N
N
N
N
Raleigh Housing Authority
N/A
RALEIGH HSG AUTH-REV
751115BU9
4880000.00000000
PA
USD
4946002.00000000
0.033082425348
Long
DBT
MUN
US
N
2
2041-09-01
Variable
5.00000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CO EDA-REF
41077CAT2
695000.00000000
PA
USD
693577.20000000
0.004639144088
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577XDJ2
825000.00000000
PA
USD
829205.36000000
0.005546322953
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECON DEV AUTH
64577XEU6
3000000.00000000
PA
USD
3134814.00000000
0.020967894905
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS
13032ULZ9
1000000.00000000
PA
USD
1047885.60000000
0.007009013974
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-B-REF
56682HDG1
2825000.00000000
PA
USD
2846586.11000000
0.019040019086
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VA HSG DEV AUTH -E2
92812U3F3
25000000.00000000
PA
USD
24856015.00000000
0.166254938977
Long
DBT
MUN
US
N
2
2055-07-01
Variable
3.90000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
62620HFW7
200000.00000000
PA
USD
209369.62000000
0.001400414885
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1617
88035GXX1
9100000.00000000
PA
USD
9100000.00000000
0.060867357245
Long
DBT
MUN
US
Y
2
2031-07-01
Variable
3.92000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203HE40
620000.00000000
PA
USD
621419.30000000
0.004156500058
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON DC MET ARE
93878YCW7
1500000.00000000
PA
USD
1551069.30000000
0.010374669142
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
734262GB8
1000000.00000000
PA
USD
1040401.90000000
0.006958957596
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Housing Corp
549300NTBUU903EKQ287
KENTUCKY HSG CORP
49131CAA0
3805000.00000000
PA
USD
3869142.03000000
0.025879609909
Long
DBT
MUN
US
N
2
2043-09-01
Variable
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAZ3
210000.00000000
PA
USD
209873.94000000
0.001403788140
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAF4
112820000.00000000
PA
USD
112700512.34000000
0.753822235860
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
SOUTHWEST HOUSTON
845045BH5
125000.00000000
PA
USD
125251.13000000
0.000837769810
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MS ST HOSP EQUIP-A-2
605360UC8
30000000.00000000
PA
USD
29936181.00000000
0.200234749833
Long
DBT
MUN
US
N
2
2036-09-01
Variable
4.12500000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH
165579FQ1
655000.00000000
PA
USD
655253.55000000
0.004382807902
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JDN5
235000.00000000
PA
USD
240665.87000000
0.001609746756
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU FACS
20775DRT1
17700000.00000000
PA
USD
17253053.76000000
0.115400855690
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.10000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC UTL
606094DD9
680000.00000000
PA
USD
726986.30000000
0.004862608223
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BS4
4050000.00000000
PA
USD
4111920.86000000
0.027503489664
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
DT OF COLUMBIA HSG FI
25477PPS8
2785000.00000000
PA
USD
2812981.45000000
0.018815246905
Long
DBT
MUN
US
N
2
2026-12-01
Variable
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-PREREFUND
594479JR9
1500000.00000000
PA
USD
1505281.05000000
0.010068404332
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EW5
2125000.00000000
PA
USD
2124327.01000000
0.014209029782
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM27
150000.00000000
PA
USD
150282.24000000
0.001005195910
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO
249182RX6
2585000.00000000
PA
USD
2697842.49000000
0.018045114574
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8081
25160RLX9
5860000.00000000
PA
USD
5860000.00000000
0.039195902577
Long
DBT
MUN
US
Y
2
2058-10-01
Variable
4.17000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736B63
1000000.00000000
PA
USD
1004293.60000000
0.006717439267
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-C
19648FVL5
16175000.00000000
PA
USD
17160039.71000000
0.114778710700
Long
DBT
MUN
US
N
2
2062-05-15
Variable
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FA
452143FM7
4250000.00000000
PA
USD
4463873.60000000
0.029857603198
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH
646066EF3
500000.00000000
PA
USD
500542.00000000
0.003347985574
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAT4
3220000.00000000
PA
USD
3165998.67000000
0.021176480448
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
N LAS VEGAS -REV
66041HHD9
230000.00000000
PA
USD
230760.47000000
0.001543492303
Long
DBT
MUN
US
Y
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dripping Springs Independent School District/TX
N/A
DRIPPING SPRINGS-REF
262061TF1
1625000.00000000
PA
USD
1702307.75000000
0.011386260874
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGT1
1000000.00000000
PA
USD
1002040.80000000
0.006702370917
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BJ96
2000000.00000000
PA
USD
2001822.80000000
0.013389633352
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON-A - REV
924397EM0
200000.00000000
PA
USD
207794.78000000
0.001389881220
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
ST JOHN BAPTIST-B1
79020FAZ9
23080000.00000000
PA
USD
22974180.51000000
0.153667873903
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO FLOOD-REF
4140185A5
6025000.00000000
PA
USD
6055757.63000000
0.040505270665
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH
20775DEN8
125000.00000000
PA
USD
126487.05000000
0.000846036533
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CO-B-1-REV
01757LGZ3
20000000.00000000
PA
USD
20811036.00000000
0.139199204709
Long
DBT
MUN
US
N
2
2049-10-01
Variable
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-E2A
89602HEW3
5850000.00000000
PA
USD
5860851.75000000
0.039201599695
Long
DBT
MUN
US
N
2
2026-04-01
Floating
4.61180000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS AUT-A
646067FB9
870000.00000000
PA
USD
898548.09000000
0.006010137098
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-I
645918W66
6625000.00000000
PA
USD
6633794.69000000
0.044371599042
Long
DBT
MUN
US
N
2
2025-09-01
Floating
5.09360000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE ISD-A-REF
2084182Q5
1410000.00000000
PA
USD
1477079.34000000
0.009879770974
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
ST JOHNS CO INDL DEV-
79041LAE8
395000.00000000
PA
USD
389331.36000000
0.002604128678
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
NATL NON COMM 2A
74526QY63
465000.00000000
PA
USD
465044.69000000
0.003110553986
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU
34153P7P7
1625000.00000000
PA
USD
1626158.95000000
0.010876922829
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JS1
3645000.00000000
PA
USD
3745872.46000000
0.025055094199
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-G
45203MJE2
395000.00000000
PA
USD
407563.53000000
0.002726078569
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.50000000
N
N
N
N
N
N
Bryan Independent School District
N/A
BRYAN ISD
117583P73
14380000.00000000
PA
USD
14527866.66000000
0.097172840660
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-C
70870EEZ8
2520000.00000000
PA
USD
2531442.31000000
0.016932110266
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUT
514401BA5
7685000.00000000
PA
USD
7740436.52000000
0.051773617021
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Santa Rosa County School Board
N/A
SANTA ROSA SCH BRD-A
802687FB4
1000000.00000000
PA
USD
1057523.40000000
0.007073478525
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS
717903K72
1490000.00000000
PA
USD
1489826.27000000
0.009965031627
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES-D-REF
544532FX7
1000000.00000000
PA
USD
1039911.30000000
0.006955676109
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Woodland Park NJ
N/A
WOODLAND PK BORO- BAN
97966TCS1
5950000.00000000
PA
USD
5951201.31000000
0.039805922656
Long
DBT
MUN
US
N
2
2024-05-24
Fixed
4.50000000
N
N
N
N
N
N
County of Douglas NE
N/A
DOUGLAS CNTY NE EDUCT
259226CZ9
3920000.00000000
PA
USD
3866220.74000000
0.025860070216
Long
DBT
MUN
US
N
2
2035-07-01
Floating
4.37360000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MISSISSIPPI HOME CORP
60535NDD6
5705000.00000000
PA
USD
5727375.01000000
0.038308811078
Long
DBT
MUN
US
N
2
2026-05-01
Variable
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FBH9
2910000.00000000
PA
USD
3015195.05000000
0.020167797172
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
59209TEM9
20000000.00000000
PA
USD
19996212.00000000
0.133749074654
Long
DBT
MUN
US
N
2
2024-06-12
Fixed
3.95000000
N
N
N
N
N
N
Village of Schaumburg IL
N/A
SCHAUMBURG VLG
806347PU8
650000.00000000
PA
USD
633080.31000000
0.004234497296
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.50000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736B89
1000000.00000000
PA
USD
1005722.40000000
0.006726996111
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PM2
265000.00000000
PA
USD
264610.48000000
0.001769905562
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VA HSG DEV AUTH-A
92812WNA8
6100000.00000000
PA
USD
5958631.28000000
0.039855619649
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.55000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI-PRERE
230614RZ4
1215000.00000000
PA
USD
1223488.23000000
0.008183570898
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
TNDR OPT-FLTRS-DB8096
25155W7A1
10275000.00000000
PA
USD
10275000.00000000
0.068726603922
Long
DBT
MUN
US
Y
2
2047-05-01
Variable
3.42000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0398
88035DJD8
3820000.00000000
PA
USD
3820000.00000000
0.025550912601
Long
DBT
MUN
US
Y
2
2055-12-01
Variable
3.89000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP-A
34061UJV1
110000.00000000
PA
USD
110087.78000000
0.000736346399
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113DN4
580000.00000000
PA
USD
583980.37000000
0.003906081517
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Forest Hills Public Schools/MI
N/A
FOREST HILLS PUB SCHS
345748ZU4
915000.00000000
PA
USD
915000.00000000
0.006120179327
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816J48
1295000.00000000
PA
USD
1332393.13000000
0.008912005344
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-B3
13077DSZ6
3000000.00000000
PA
USD
2973200.70000000
0.019886908699
Long
DBT
MUN
US
N
2
2051-11-01
Variable
3.12500000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2022D
93974EWM4
1000000.00000000
PA
USD
1015123.60000000
0.006789878110
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSPRTN TRUST
64613CDB1
1470000.00000000
PA
USD
1562529.59000000
0.010451323819
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY CMWLTH-A
49151FW71
305000.00000000
PA
USD
311119.83000000
0.002080993608
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QCG7
11250000.00000000
PA
USD
11259780.75000000
0.075313527188
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kalamazoo MI
N/A
KALAMAZOO
483195ZC0
850000.00000000
PA
USD
850000.00000000
0.005685412489
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A
207758J20
3000000.00000000
PA
USD
3054048.60000000
0.020427677712
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNC3
1230000.00000000
PA
USD
1244201.46000000
0.008322115906
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HTLH FACS-A
13033LM20
690000.00000000
PA
USD
693944.04000000
0.004641597779
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE-A
347658YE0
1000000.00000000
PA
USD
1019908.10000000
0.006821880294
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XM1013
88035A2L4
1910000.00000000
PA
USD
1910000.00000000
0.012775456300
Long
DBT
MUN
US
Y
2
2044-02-01
Variable
3.89000000
N
N
N
N
N
N
King County Housing Authority
549300TZU8KSWALVD392
KING CNTY HSG AUTH
494759QU0
210000.00000000
PA
USD
209601.71000000
0.001401967270
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0416
88035D6L4
6750000.00000000
PA
USD
6750000.00000000
0.045148863890
Long
DBT
MUN
US
Y
2
2057-06-15
Variable
3.82000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XBA7
1215000.00000000
PA
USD
1294852.59000000
0.008660907162
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK HSG FIN-M-2
64987JDS7
9175000.00000000
PA
USD
8605581.15000000
0.057560327709
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CO & CITY-B
438687WX9
2460000.00000000
PA
USD
2547245.38000000
0.017037812586
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS-UNREF
19648FXC3
11695000.00000000
PA
USD
12049738.59000000
0.080597334447
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN-AMT-FREE-C
67071L791
103700000.00000000
PA
USD
103700000.00000000
0.693620323773
Long
DBT
MUN
US
N
2
2031-12-01
Variable
4.22000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486F87
6410000.00000000
PA
USD
6602808.95000000
0.044164344085
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS-REV-REF
38546WCV0
125000.00000000
PA
USD
124892.05000000
0.000835368024
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District No 37 Vancouver
N/A
VANCOUVER SCH DIST#37
181144UT1
1380000.00000000
PA
USD
1392558.14000000
0.009314432284
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-REV-C-REF
79625GHN6
2000000.00000000
PA
USD
2133284.00000000
0.014268940586
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-B
16557HFQ3
570000.00000000
PA
USD
570359.73000000
0.003814976862
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENGY GAS-C
09182TCW5
2000000.00000000
PA
USD
2087869.00000000
0.013965172341
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603E21
950000.00000000
PA
USD
957153.03000000
0.006402129166
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDK7
1075000.00000000
PA
USD
1112962.87000000
0.007444297649
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS & FORT WORTH-B
23503CCM7
1175000.00000000
PA
USD
1243927.73000000
0.008320285003
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
ST LOUIS IND DEV AUTH
791900FT5
7571000.00000000
PA
USD
7592291.17000000
0.050782714170
Long
DBT
MUN
US
N
2
2026-02-01
Variable
5.00000000
N
N
N
N
N
N
Montour School District
N/A
MONTOUR SD -A
614707SE8
3170000.00000000
PA
USD
3234399.50000000
0.021633994487
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH EDUCTNL FACS
60636ASW4
505000.00000000
PA
USD
506640.29000000
0.003388775332
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rutherford TN
N/A
RUTHERFORD CNTY-B
783244FY7
1000000.00000000
PA
USD
1013504.00000000
0.006779045059
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AGY-A
60406UAF4
665000.00000000
PA
USD
665139.25000000
0.004448930587
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UD9
520000.00000000
PA
USD
523199.72000000
0.003499536732
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Baseline Metropolitan District No 1
N/A
NORTH PARK MET DIST#1
66140PAC0
1208000.00000000
PA
USD
1211126.06000000
0.008100883798
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JBT4
1120000.00000000
PA
USD
1150138.53000000
0.007692955251
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXC1
1255000.00000000
PA
USD
1264795.28000000
0.008459862214
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Board of the City of Mobile Alabama
N/A
MOBILE PCR AL PWR-C
607167DW0
5600000.00000000
PA
USD
5571366.64000000
0.037265314683
Long
DBT
MUN
US
N
2
2034-06-01
Variable
3.78000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
TNDR OPT-FLTRS-032
76252PVZ9
5015000.00000000
PA
USD
5015000.00000000
0.033543933690
Long
DBT
MUN
US
Y
2
2050-01-01
Variable
4.12000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE CONVTN-REF
05921PBQ1
1480000.00000000
PA
USD
1477825.29000000
0.009884760425
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAP7
125000.00000000
PA
USD
124964.96000000
0.000835855699
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST COPS-REF
641486CC7
605000.00000000
PA
USD
605491.99000000
0.004049966732
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAJ7
2000000.00000000
PA
USD
2072087.80000000
0.013859616303
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER HOTEL AUTH-REF
249189DG3
1860000.00000000
PA
USD
1899200.24000000
0.012703219724
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO ISD-CABS-REF
358802QM1
4690000.00000000
PA
USD
4320259.16000000
0.028897006338
Long
DBT
MUN
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS-REV-REF
38546WCX6
415000.00000000
PA
USD
416787.36000000
0.002787774190
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF-A
13063DZ76
34360000.00000000
PA
USD
35189254.55000000
0.235371090976
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS BRD
091096PN1
550000.00000000
PA
USD
554839.62000000
0.003711167182
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN-PUB IMPT
052397KX3
1160000.00000000
PA
USD
1205707.60000000
0.008064641233
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
ME MUNI BD BK-B-REV
56045R6U8
985000.00000000
PA
USD
1026002.89000000
0.006862646641
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A-COPS
939720XA1
4415000.00000000
PA
USD
4645929.22000000
0.031075322370
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TCA3
1850000.00000000
PA
USD
1896259.07000000
0.012683547059
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CO SPL-C
56756TAE4
200000.00000000
PA
USD
200278.70000000
0.001339608261
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
S E ENERGY-B-REV
292723BA0
240000.00000000
PA
USD
242850.96000000
0.001624362213
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWX0
1010000.00000000
PA
USD
1031434.52000000
0.006898977297
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Isle Wight County Industrial Development Authority
N/A
ISLE OF WIGHT CNTY VA
464637AC1
680000.00000000
PA
USD
720873.78000000
0.004821723285
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE-A-REF
762232AH9
470000.00000000
PA
USD
470481.80000000
0.003146921296
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH B-4
59259NX57
5670000.00000000
PA
USD
5682591.94000000
0.038009269636
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447T3F8
6350000.00000000
PA
USD
6534184.93000000
0.043705337191
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DWJ6
13800000.00000000
PA
USD
13433754.90000000
0.089854632818
Long
DBT
MUN
US
N
2
2048-06-01
Variable
2.55000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -I-REF
57584YP37
400000.00000000
PA
USD
405363.84000000
0.002711365457
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN-REF-REV
052477PG5
1000000.00000000
PA
USD
1021475.90000000
0.006832366870
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QL99
1875000.00000000
PA
USD
1911504.75000000
0.012785521153
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1364
88035DJL0
1799000.00000000
PA
USD
1799000.00000000
0.012033008316
Long
DBT
MUN
US
Y
2
2034-04-01
Variable
3.92000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN
13057EAM6
700000.00000000
PA
USD
714117.67000000
0.004776533553
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066K74
1110000.00000000
PA
USD
1154100.19000000
0.007719453688
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -I-REF
57584YP29
500000.00000000
PA
USD
501542.10000000
0.003354674964
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-A
167505WJ1
2500000.00000000
PA
USD
2229076.75000000
0.014909671524
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KHP7
2240000.00000000
PA
USD
2340855.55000000
0.015657328683
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-2020A
93974EAD8
500000.00000000
PA
USD
518190.45000000
0.003466031125
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XAZ3
1840000.00000000
PA
USD
1920874.07000000
0.012848189916
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HTD7
935000.00000000
PA
USD
950993.55000000
0.006360930125
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045W74
240000.00000000
PA
USD
235938.74000000
0.001578128305
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.50000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO POLL CTRL
181008BE2
795000.00000000
PA
USD
785885.40000000
0.005256567845
Long
DBT
MUN
US
N
2
2036-01-01
Variable
3.75000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULT EDU
414009JW1
555000.00000000
PA
USD
565020.19000000
0.003779262170
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL-A
57665NAA3
1955000.00000000
PA
USD
1986256.74000000
0.013285516326
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-E-REF
3733846V3
3450000.00000000
PA
USD
3607194.42000000
0.024127515540
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249LK6
595000.00000000
PA
USD
594819.42000000
0.003978580893
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Cranford NJ
N/A
CRANFORD TWP
224507MK6
4850000.00000000
PA
USD
4848217.63000000
0.032428373020
Long
DBT
MUN
US
N
2
2024-07-19
Fixed
4.50000000
N
N
N
N
N
N
2024-06-27
VANGUARD MUNICIPAL BOND FUNDS
Ashley Grim
Ashley Grim
Treasurer