0001752724-24-143307.txt : 20240625
0001752724-24-143307.hdr.sgml : 20240625
20240625111532
ACCESSION NUMBER: 0001752724-24-143307
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Franklin Federal Tax Free Income Fund
CENTRAL INDEX KEY: 0000357310
ORGANIZATION NAME:
IRS NUMBER: 942821264
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03395
FILM NUMBER: 241067122
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-570-3000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN FEDERAL TAX FREE INCOME FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CASH MANAGEMENT FUND
DATE OF NAME CHANGE: 19831016
0000357310
S000006760
FRANKLIN FEDERAL TAX-FREE INCOME FUND
C000018346
Class A1
FKTIX
C000018348
Class C
FRFTX
C000018349
Advisor Class
FAFTX
C000194409
Class R6
FFTQX
C000199717
Class A
FFQAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000357310
XXXXXXXX
S000006760
C000199717
C000018346
C000018349
C000194409
C000018348
Franklin Federal Tax Free Income Fund
811-03395
0000357310
549300KM3Z73TQ4XVL24
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Federal Tax-Free Income Fund
S000006760
549300KM3Z73TQ4XVL24
2024-04-30
2024-04-30
N
8804788740.68
106689073.40
8698099667.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
73411561.00000000
0.00000000
0.00000000
1918708.61000000
USD
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2022 C
452153EM7
10000000.00000000
PA
USD
10971406.00000000
0.126135666636
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-1
13013FAR5
22400000.00000000
PA
USD
19995180.80000000
0.229879876810
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2016 A
46246K3N0
3600000.00000000
PA
USD
3327516.00000000
0.038255666493
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational & Housing Facility Board, Series 2024 A-1
499526AU5
3735000.00000000
PA
USD
3850407.77000000
0.044267229823
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021 A
452153AS8
5000000.00000000
PA
USD
4893473.50000000
0.056259110463
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp., Series 2015
414009KE9
30000000.00000000
PA
USD
30183315.00000000
0.347010452335
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon, Series 2018 A
686087YG6
5080000.00000000
PA
USD
4912332.06000000
0.056475922878
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.60000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2020 A
546399KU9
9925000.00000000
PA
USD
7618218.60000000
0.087584862112
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey, Series 218
73358W4B7
13500000.00000000
PA
USD
12448490.40000000
0.143117357539
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031C84
22470000.00000000
PA
USD
18967284.27000000
0.218062392885
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
City of Cocoa FL Water & Sewer Revenue
N/A
City of Cocoa, Series 2018 B
191783FV6
10325000.00000000
PA
USD
10856491.77000000
0.124814524842
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority
N/A
Montgomery County Industrial Development Authority, Series 2020 C
61360PCM0
1000000.00000000
PA
USD
1015571.30000000
0.011675783663
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA Special Finance Agency XII, Series 2022 A-1
12574XAA6
27500000.00000000
PA
USD
19818485.50000000
0.227848452628
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series 2013 A
74526YDG7
18925000.00000000
PA
USD
5015125.00000000
0.057657709061
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Series 2024 A
09182TDL8
4500000.00000000
PA
USD
4820537.70000000
0.055420584775
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.25000000
N
N
N
N
N
N
Constitution Heights Metropolitan District
N/A
Constitution Heights Metropolitan District, Series 2020
210402AA1
1760000.00000000
PA
USD
1612966.78000000
0.018543898572
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority, Series 2019 A-2
49126PGX2
21200000.00000000
PA
USD
21679707.24000000
0.249246479912
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Series 2018 A
646080TG6
845000.00000000
PA
USD
839082.97000000
0.009646738967
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite, Series 2023
590771AU5
816000.00000000
PA
USD
793381.21000000
0.009121316613
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board, Series 2017 B
64763HHK4
9675000.00000000
PA
USD
9712506.11000000
0.111662391574
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council, Series 2020
647370KL8
1000000.00000000
PA
USD
954513.70000000
0.010973818839
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2017 D
71883MMX9
25000000.00000000
PA
USD
24883330.00000000
0.286077775052
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021 B
97712JCF8
530000.00000000
PA
USD
481977.44000000
0.005541180929
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2021 A
45204FNN1
2250000.00000000
PA
USD
1972374.08000000
0.022675919516
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hazard KY
N/A
City of Hazard, Series 2021
421381BA1
2000000.00000000
PA
USD
1486142.20000000
0.017085826293
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp.
549300CR13DAYKUKQN03
St. Louis Municipal Finance Corp., Series 2020
79165TUC3
5000000.00000000
PA
USD
5198630.50000000
0.059767428505
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
City of Jacksonville, Series 2020
469400EM3
20000000.00000000
PA
USD
20285774.00000000
0.233220758280
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority, Series 2020 B-1
04084RBZ3
6100000.00000000
PA
USD
5835103.23000000
0.067084805339
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Community Independent School District/TX
N/A
Community Independent School District, Series 2022 B
203714SN1
2750000.00000000
PA
USD
2607498.03000000
0.029977789744
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2015 AA
646136Y54
15000000.00000000
PA
USD
15085066.50000000
0.173429450995
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act, Series 2016
6446148D4
4000000.00000000
PA
USD
4062202.00000000
0.046702178123
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tri-County River Valley Development Authority
N/A
Tri-County River Valley Development Authority, Series 2021 A
89578CAB4
9970000.00000000
PA
USD
10180313.16000000
0.117040658872
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District, Series 2019
66272RCG5
4000000.00000000
PA
USD
4162129.20000000
0.047851017569
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
Norman Y Mineta San Jose International Airport SJC, Series 2017 A
798136VU8
23855000.00000000
PA
USD
23988430.56000000
0.275789327296
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2022 A
34061QBU0
7000000.00000000
PA
USD
6124906.90000000
0.070416609768
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 A, Class 1
59447TL68
2250000.00000000
PA
USD
2200283.78000000
0.025296143573
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority, Series 2018
80329UBJ7
1025000.00000000
PA
USD
1013780.76000000
0.011655198247
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority, Series 2018
80329UBH1
600000.00000000
PA
USD
606536.22000000
0.006973203839
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Municipal Power Agency
549300ZRZ5YVJ6KNNV32
Utah Municipal Power Agency, Series 2016 B
91756TAF8
10000000.00000000
PA
USD
10221336.00000000
0.117512288787
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Germantown TN
N/A
City of Germantown, Series 2017
374090VX3
2330000.00000000
PA
USD
2301505.96000000
0.026459871098
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
N/A
Texas Transportation Commission, Series 2019 A
88283NAU6
5000000.00000000
PA
USD
1367344.50000000
0.015720037161
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2009 B
65830RAR0
15215000.00000000
PA
USD
10022788.44000000
0.115229634326
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks, Series 2023 A
38546WEQ9
2440000.00000000
PA
USD
2487843.76000000
0.028602152828
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2017 A
452152U33
3150000.00000000
PA
USD
3010291.83000000
0.034608615044
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.25000000
N
N
N
N
N
N
South Maryland Creek Ranch Metropolitan District
N/A
South Maryland Creek Ranch Metropolitan District, Series 2023
838797AU2
800000.00000000
PA
USD
827644.96000000
0.009515238864
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Water Development Authority
N/A
West Virginia Water Development Authority, Series 2016 A
956725FC4
5000000.00000000
PA
USD
5125884.50000000
0.058931084904
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 B
66285WHD1
7500000.00000000
PA
USD
3720936.75000000
0.042778732048
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
City of Atlanta, Series 2023 E
04780TEY6
4250000.00000000
PA
USD
4585608.05000000
0.052719654009
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series BB-1 A
64972GMJ0
600000.00000000
PA
USD
600000.00000000
0.006898058460
Long
STIV
MUN
US
N
2
2049-06-15
Variable
3.79999866
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver, Series 2022 D
249182TN6
10000000.00000000
PA
USD
10277846.00000000
0.118161970926
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series 2019 DD-1
64972GSJ4
12000000.00000000
PA
USD
12570570.00000000
0.144520877902
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2022 A
56035DDX7
14500000.00000000
PA
USD
14411841.45000000
0.165689541408
Long
DBT
MUN
US
N
2
2052-09-01
Variable
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
Central Puget Sound Regional Transit Authority, Series 2021 S-1
155048EG2
20000000.00000000
PA
USD
19277326.00000000
0.221626869516
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
Tohopekaliga Water Authority, Series 2016
88906REW6
5000000.00000000
PA
USD
5121062.50000000
0.058875647507
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District, Series 2021
066697AF0
700000.00000000
PA
USD
596532.44000000
0.006858192741
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2020
650116CZ7
9360000.00000000
PA
USD
9670528.30000000
0.111179782595
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2023 A
45506EEQ2
5000000.00000000
PA
USD
4567739.50000000
0.052514223505
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2009 B
65830RAQ2
15000000.00000000
PA
USD
10324621.50000000
0.118699737815
Long
DBT
MUN
US
N
2
2034-01-01
None
0.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
Edmond Public Works Authority, Series 2017
28112NHY4
4000000.00000000
PA
USD
4117098.40000000
0.047333309084
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Series 2017 B
57563RPF0
2000000.00000000
PA
USD
1803266.60000000
0.020731730711
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.25000000
N
N
N
N
N
N
City of Jackson TN
N/A
City of Jackson, Series 2018 A
46874THX3
115000.00000000
PA
USD
123159.39000000
0.001415934453
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public Health Care Authority (The)
N/A
Alabama Public Health Care Authority (The), Series 2015
010606CD1
17085000.00000000
PA
USD
17164944.13000000
0.197341313466
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kaufman County Fresh Water Supply District No. 1-D
N/A
Kaufman County Fresh Water Supply District No. 1-D, Series 2021
48618TBE8
1265000.00000000
PA
USD
778644.69000000
0.008951894319
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2021 A
45506EED1
7000000.00000000
PA
USD
5870709.60000000
0.067494163375
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2022
88285ABH0
16050000.00000000
PA
USD
17131083.06000000
0.196952020732
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
Alachua County Health Facilities Authority, Series 2022
010684BK3
1750000.00000000
PA
USD
1412178.08000000
0.016235478254
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2019 B
677561KX9
10000000.00000000
PA
USD
9465197.00000000
0.108819137076
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2020 A-2
74441XGZ6
29600000.00000000
PA
USD
25159446.48000000
0.289252221087
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
Y
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District, Series 2009
645002XK7
7830000.00000000
PA
USD
5918383.02000000
0.068042253439
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2020 A
64990FYR9
5000000.00000000
PA
USD
4780232.00000000
0.054957199651
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2022 BB
64613CBM9
17000000.00000000
PA
USD
16051377.90000000
0.184538905209
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Melbourne FL Water & Sewer Revenue
N/A
City of Melbourne, Series 2002 B
585395J23
4500000.00000000
PA
USD
4115654.55000000
0.047316709481
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2018 A
19648FGP3
12000000.00000000
PA
USD
12255554.40000000
0.140899217861
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Heritage Harbour North Community Development District
N/A
Heritage Harbour North Community Development District, Series 2014
42727LAB3
2170000.00000000
PA
USD
2176102.04000000
0.025018131813
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.12500000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2023 E-1
56035DGB2
20000000.00000000
PA
USD
21132292.00000000
0.242952976033
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022 A-1
74444UAX0
6620000.00000000
PA
USD
7141311.76000000
0.082101976675
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.62500000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
Capital Projects Finance Authority, Series 2023 A-1
140427CB9
2125000.00000000
PA
USD
2054269.38000000
0.023617450461
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Series 2014 D
93978HKN4
8000000.00000000
PA
USD
7804633.60000000
0.089728031392
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 A, Class 1
59447TL35
2000000.00000000
PA
USD
2002242.40000000
0.023019308545
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Terrebonne Levee & Conservation District
N/A
Terrebonne Levee & Conservation District, Series 2020 B
881182BU2
5065000.00000000
PA
USD
4984518.16000000
0.057305829441
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Series 2023 A
62620HHQ8
5000000.00000000
PA
USD
5197755.00000000
0.059757363088
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Series 2021 A
649519DW2
10000000.00000000
PA
USD
7289024.00000000
0.083800189453
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2021 A
455059AK1
5000000.00000000
PA
USD
4203067.50000000
0.048321675547
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.40000040
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore, Series 2014 A
05922KWJ4
9430000.00000000
PA
USD
9482759.91000000
0.109021053709
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
Capital Projects Finance Authority, Series 2023 A-1
140427CC7
2000000.00000000
PA
USD
1907713.20000000
0.021932528632
Long
DBT
MUN
US
N
2
2058-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Series 2007
531127CM8
24995000.00000000
PA
USD
29127245.89000000
0.334869074903
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia, Series 2018 A
254845PE4
25000000.00000000
PA
USD
25865155.00000000
0.297365585465
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2017 D
452152Q20
6425000.00000000
PA
USD
6707506.61000000
0.077114621199
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
County of Miami-Dade, Series 2015
59334PFR3
7000000.00000000
PA
USD
7084291.90000000
0.081446432795
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
TBG Hillcrest Senior II LP
N/A
TBG Hillcrest Senior II LP, Term Loan
N/A
6343784.40000000
PA
USD
6349566.70000000
0.072999470492
Long
LON
CORP
US
N
3
2038-01-01
Variable
6.88600000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District, Series C
219764LK1
8500000.00000000
PA
USD
9482697.75000000
0.109020339070
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.80000040
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
Greater Asheville Regional Airport Authority, Series 2022 A
39160CAT4
5000000.00000000
PA
USD
5347821.50000000
0.061482642238
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational & Housing Facility Board, Series 2024 A-1
499526AT8
4750000.00000000
PA
USD
5072845.63000000
0.058321309527
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series 2022 A
650028ZD8
12115000.00000000
PA
USD
11373575.33000000
0.130759312551
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series 2022 A
650028YW7
7000000.00000000
PA
USD
6787098.50000000
0.078029670383
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Summit County Development Finance Authority
N/A
Summit County Development Finance Authority, Series 2023
86607JAD6
9665000.00000000
PA
USD
10309773.41000000
0.118529032827
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74442EHR4
6000000.00000000
PA
USD
4309764.60000000
0.049548346936
Long
DBT
MUN
US
N
2
2061-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2021 A
6461367X3
1250000.00000000
PA
USD
1384467.63000000
0.015916897747
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District, Series 2018 E
798186K50
10600000.00000000
PA
USD
10648520.44000000
0.122423527521
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
Lamar Consolidated Independent School District, Series 2023
513174H96
5000000.00000000
PA
USD
4592130.50000000
0.052794641078
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
Tennessee Housing Development Agency, Series 2017-3
880461QX9
610000.00000000
PA
USD
526007.03000000
0.006047378739
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
3.65000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp.
N/A
City of Dallas, Series 2022 A
23529CAA5
19000000.00000000
PA
USD
18444039.10000000
0.212046766598
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6.00000000
N
N
N
N
N
N
Washington Clackamas & Yamhill Counties School District No. 88J
N/A
Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A
937440FE0
5900000.00000000
PA
USD
2479541.08000000
0.028506698875
Long
DBT
MUN
US
N
2
2042-06-15
None
0.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District, Series 2020 D
167615B77
1000000.00000000
PA
USD
1004473.90000000
0.011548199473
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74442EHQ6
10000.00000000
PA
USD
7562.73000000
0.000086946922
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority
N/A
Montgomery County Industrial Development Authority, Series 2018 A
613609F92
9000000.00000000
PA
USD
8477859.60000000
0.097467951900
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series B-2
74526Q2Z4
18500231.00000000
PA
USD
18500231.00000000
0.212692791617
Long
DBT
MUN
PR
N
3
2059-07-01
Fixed
7.12500000
N
N
N
N
N
N
Tarrant County Health Facilities Development Corp.
N/A
Tarrant County Health Facilities Development Corp., Series 1994
876385EL5
420000.00000000
PA
USD
422772.97000000
0.004860521104
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
6.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series I
66285WEF9
25000000.00000000
PA
USD
25465405.00000000
0.292769754016
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000160
N
N
N
N
N
N
Lee County Industrial Development Authority
N/A
Lee County Industrial Development Authority, Series 2019
52349EDW7
6360000.00000000
PA
USD
6287468.65000000
0.072285543860
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Series 2021
60534XKC9
2800000.00000000
PA
USD
2567746.16000000
0.029520771872
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.62500000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2016 A
02765UMJ0
20000000.00000000
PA
USD
20083850.00000000
0.230899285685
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Series 2019 E
56682HCY3
10000000.00000000
PA
USD
9470047.00000000
0.108874896382
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 A-1
59261AD61
24300000.00000000
PA
USD
25231525.92000000
0.290080901405
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
Public Power Generation Agency, Series 2016 A
744434EL1
7340000.00000000
PA
USD
7465836.96000000
0.085832966344
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2018 A
6461364H1
7000000.00000000
PA
USD
7393829.80000000
0.085005117012
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020 A
67756DXK7
1185000.00000000
PA
USD
1102138.64000000
0.012671027950
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Harris County Regional Water Authority
N/A
North Harris County Regional Water Authority, Series 2016
65956NHB5
18460000.00000000
PA
USD
18795840.93000000
0.216091349248
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority, Series 2020 A
296110FZ7
6000000.00000000
PA
USD
6123259.20000000
0.070397666550
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lafayette Consolidated Government
N/A
Lafayette Consolidated Government, Series 2015
50646PCM9
5000000.00000000
PA
USD
5077229.00000000
0.058371704098
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2020 A
592041YU5
3500000.00000000
PA
USD
2650266.50000000
0.030469488754
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
Ysleta Independent School District, Series 2022
98816PFP2
23445000.00000000
PA
USD
24594911.60000000
0.282761896745
Long
DBT
MUN
US
N
2
2056-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
Tennessee Housing Development Agency, Series 2018-2
880461US5
1005000.00000000
PA
USD
907974.59000000
0.010438769670
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.85000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational & Housing Facility Board, Series 2017
49952MEG7
2250000.00000000
PA
USD
2279206.58000000
0.026203500387
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore, Series 2014 C
05922KXD6
10000000.00000000
PA
USD
10055949.00000000
0.115610873462
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2019 A
45528UZJ3
30000000.00000000
PA
USD
31055013.00000000
0.357032158608
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Series 2021
917467BT8
350000.00000000
PA
USD
343173.43000000
0.003945383970
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2015 A
45506DTQ8
10000000.00000000
PA
USD
10157966.00000000
0.116783738845
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.25000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government, Series 2003 A
546749AT9
4000000.00000000
PA
USD
3148267.60000000
0.036194889923
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
2.00000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District, Series 2022
762402AG0
495000.00000000
PA
USD
402030.14000000
0.004622045680
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.30000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Series 2019 B
592190PG1
17475000.00000000
PA
USD
17796567.96000000
0.204602943640
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District, Series 2020 D
167615B85
1000000.00000000
PA
USD
996519.50000000
0.011456749613
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2015 A-1
59259Y3P2
7000000.00000000
PA
USD
7050579.90000000
0.081058853884
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
Port New Orleans Board of Commissioners, Series 2020 E
734782DU6
10000000.00000000
PA
USD
10152851.00000000
0.116724932897
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2016
45204EBX5
30000000.00000000
PA
USD
30172368.00000000
0.346884597258
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority, Series A
59334KFW3
49035000.00000000
PA
USD
48500263.52000000
0.557596088516
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland, Series 27 A
735240X57
10000000.00000000
PA
USD
10499940.00000000
0.120715333252
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
City of Detroit, Series 2006 B
2512377S6
10000.00000000
PA
USD
10008.76000000
0.000115068352
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
City of Lakeland, Series 2015
511665JN2
7300000.00000000
PA
USD
7323997.29000000
0.084202269118
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2018
650116CP9
5560000.00000000
PA
USD
5689073.18000000
0.065405932302
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Macon County School District No. 61 Decatur
N/A
Macon County School District No. 61 Decatur, Series 2020 C
555597HS5
3125000.00000000
PA
USD
2931802.19000000
0.033706238168
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
Hampton Roads Transportation Accountability Commission, Series 2020 A
409328AX9
19000000.00000000
PA
USD
19814305.80000000
0.227800399603
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority, Series 2018 A
956622P24
20700000.00000000
PA
USD
20947089.69000000
0.240823748764
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Series 2002 D
64966F3T9
95000.00000000
PA
USD
95099.67000000
0.001093338472
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta, Series 2015
047870NE6
29500000.00000000
PA
USD
29774279.20000000
0.342307864233
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series 2016 A
650010AZ4
9000000.00000000
PA
USD
9069440.40000000
0.104269216805
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022 A
74447DAD9
10000000.00000000
PA
USD
9570670.00000000
0.110031735276
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2019
780870AM3
1260000.00000000
PA
USD
1097636.53000000
0.012619268253
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
4.50000000
N
N
N
N
N
N
Shelby County School District Finance Corp.
N/A
Shelby County School District Finance Corp., Series 2018
821622QJ9
3465000.00000000
PA
USD
3391045.47000000
0.038986049823
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Series 2022-139 A
70879QRX3
9100000.00000000
PA
USD
8853317.20000000
0.101784499357
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
City of Arlington, Series 2018 A
04184RBS8
20000000.00000000
PA
USD
19065752.00000000
0.219194453148
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
County of Miami-Dade, Series 2020 A
59334PHT7
5000000.00000000
PA
USD
4757064.00000000
0.054690842620
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Series 2018 A
167593L67
10000000.00000000
PA
USD
10081027.00000000
0.115899189312
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2023 A-1, Class I
837031F57
24865000.00000000
PA
USD
24484202.47000000
0.281489099993
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
6.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022 B
74441XHN2
2645000.00000000
PA
USD
2610746.72000000
0.030015139166
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
7.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2021 B
04052BQS6
235000.00000000
PA
USD
228629.88000000
0.002628503796
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
Chandler Industrial Development Authority, Series 2022-1
158862CA8
9000000.00000000
PA
USD
9195233.40000000
0.105715429251
Long
DBT
MUN
US
N
2
2042-09-01
Variable
5.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
City of Jackson, Series 2015
46874THD7
3885000.00000000
PA
USD
3909439.76000000
0.044945906687
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Rialto Unified School District
N/A
Rialto Unified School District, Series 2011 A
762494PW6
20000000.00000000
PA
USD
11985954.00000000
0.137799685661
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational & Housing Facility Board, Series 2024 A-1
499526AS0
2900000.00000000
PA
USD
3115071.54000000
0.035813242652
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A
87638TGW7
15000000.00000000
PA
USD
15366841.50000000
0.176668951699
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2021 A
45204FNP6
4650000.00000000
PA
USD
3911625.57000000
0.044971036428
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
Montana Facility Finance Authority, Series 2018 B
612043KX6
6440000.00000000
PA
USD
6480285.42000000
0.074502312779
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2022 A-2
126292CM1
13700000.00000000
PA
USD
11374170.18000000
0.130766151401
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.30000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2021 A
34061UGQ5
325000.00000000
PA
USD
309804.46000000
0.003561748793
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sarasota County Public Hospital District
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District, Series 2018
803301DK3
10000000.00000000
PA
USD
9315219.00000000
0.107094875390
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Series 2021
917467BX9
540000.00000000
PA
USD
523602.41000000
0.006019733390
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana University
B4CW783SY7V2XEFJSQ64
Indiana University, Series 2020 A
455160DK4
6500000.00000000
PA
USD
6336206.50000000
0.072845871424
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
City of Jackson, Series 2015
46874TGL0
115000.00000000
PA
USD
116017.59000000
0.001333826863
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp., Series 2022
187145QY6
2150000.00000000
PA
USD
2102782.99000000
0.024175199991
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2017 A
64990AGR0
10000000.00000000
PA
USD
10264799.00000000
0.118011972645
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority, Series 2018 A
956622S47
13250000.00000000
PA
USD
12479007.68000000
0.143468207509
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii, Series 2019
419800LY1
10000000.00000000
PA
USD
6435410.00000000
0.073986390661
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74442CDR2
11980000.00000000
PA
USD
8811111.50000000
0.101299270381
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
Brookhaven Development Authority, Series 2019 A
113073AY6
15040000.00000000
PA
USD
14179678.91000000
0.163020423453
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461367L9
39000000.00000000
PA
USD
36188178.00000000
0.416046945703
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Series 2021
93978HYB5
300000.00000000
PA
USD
276064.17000000
0.003173844639
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
ARC70 II TRUST
N/A
ARC70 II TRUST, Series 2021-1, Class A
03880NAA6
11360000.00000000
PA
USD
9663437.39000000
0.111098260075
Long
DBT
MUN
US
N
2
2059-12-01
Variable
3.99999960
N
N
N
N
N
N
Fayette County Hospital Authority
N/A
Fayette County Hospital Authority, Series 2014 A
31222TAL7
6420000.00000000
PA
USD
6425513.50000000
0.073872612936
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2002
13062N4C8
20000.00000000
PA
USD
20011.45000000
0.000230066919
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co.
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co., Series 16th A
71783MBY0
4000000.00000000
PA
USD
3845817.60000000
0.044214457721
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2020 A
74441XGX1
3750000.00000000
PA
USD
2912291.63000000
0.033481929862
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Series 2017 B
93978HTS4
25000000.00000000
PA
USD
23525070.00000000
0.270462180244
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Harris-Waller Counties Municipal Utility District No. 4
N/A
Harris-Waller Counties Municipal Utility District No. 4, Series 2022
41464CBU9
1435000.00000000
PA
USD
1409500.48000000
0.016204694518
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Jackson TN
N/A
City of Jackson, Series 2018 A
46874TJR4
2255000.00000000
PA
USD
2305683.38000000
0.026507897911
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Centre Lake Community Development District
N/A
Centre Lake Community Development District, Series 2021
156309AQ9
1140000.00000000
PA
USD
874895.85000000
0.010058471200
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2017 B
25483VSL9
25110000.00000000
PA
USD
25289554.08000000
0.290748037472
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tri-County River Valley Development Authority
N/A
Tri-County River Valley Development Authority, Series 2021 B
89578CAC2
780000.00000000
PA
USD
771757.74000000
0.008872716679
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.75000000
N
N
N
N
N
N
Morehead State University
N/A
Morehead State University, Series 2014 A
616640FT0
1910000.00000000
PA
USD
1911340.63000000
0.021974232339
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
2000000.00000000
PA
USD
1362134.20000000
0.015660135571
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Series 2005
531127AC2
40000000.00000000
PA
USD
46085832.00000000
0.529837938893
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority, Series 2017
83755VG81
10000000.00000000
PA
USD
9440393.00000000
0.108533971339
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp.
N/A
Hammond Multi-School Building Corp., Series 2018
408395SD4
3000000.00000000
PA
USD
3089961.30000000
0.035524556146
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN Electric System Revenue
N/A
City of Memphis, Series 2020 A
586158RW9
2470000.00000000
PA
USD
2016361.04000000
0.023181627218
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2021 A
45204FNB7
3480000.00000000
PA
USD
1479000.00000000
0.017003714105
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 B-1, Class 2
59447TL92
2565000.00000000
PA
USD
2618210.41000000
0.030100947450
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp.
N/A
San Antonio Education Facilities Corp., Series 2021 A
796247DK7
3765000.00000000
PA
USD
2957631.89000000
0.034003196136
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Fayette County School District Finance Corp.
N/A
Fayette County School District Finance Corp., Series 2018 A
312432H67
1000000.00000000
PA
USD
982043.60000000
0.011290323605
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council, Series 2020
647370KJ3
1000000.00000000
PA
USD
978376.00000000
0.011248158073
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Community College District
N/A
Austin Community College District, Series 2023
052403KJ0
6000000.00000000
PA
USD
6496228.80000000
0.074685610058
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.25000000
N
N
N
N
N
N
White House Utility District
N/A
White House Utility District, Series 2020
963863FF7
820000.00000000
PA
USD
774379.63000000
0.008902859930
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
Westside 211 Special Improvement District
N/A
Westside 211 Special Improvement District, Series 2022
96145JBJ0
1065000.00000000
PA
USD
1071192.55000000
0.012315248053
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.62500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2016 A-1
64542WAV2
6000000.00000000
PA
USD
6068880.00000000
0.069772481716
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority, Series 2018
80329UBK4
1850000.00000000
PA
USD
1704296.04000000
0.019593889529
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Series 2020 B
69650MAY5
1000000.00000000
PA
USD
1029735.90000000
0.011838630728
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Haven at Elgin LLC
N/A
Haven at Elgin LLC
41935HAA4
35660000.00000000
PA
USD
34256078.64000000
0.393834055142
Long
DBT
CORP
US
N
3
2053-12-31
Fixed
5.25000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport, Series 2016 B
167562QX8
10000000.00000000
PA
USD
10069436.00000000
0.115765930320
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
City of Atlanta, Series 2019 D
04780TDK7
15800000.00000000
PA
USD
15694625.06000000
0.180437401965
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2016 A
54639TBT8
9000000.00000000
PA
USD
9022706.10000000
0.103731923582
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Series 2023-143 A
70879QUL5
10000000.00000000
PA
USD
10361881.00000000
0.119128101497
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.45000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency, Series 2015 A
491501EC2
10000000.00000000
PA
USD
9902096.00000000
0.113842061815
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-1
13013FBE3
10000000.00000000
PA
USD
6637815.00000000
0.076313393199
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
Leomas Landing Community Development District
N/A
Leomas Landing Community Development District, Series 2021
526400AC0
320000.00000000
PA
USD
265775.42000000
0.003055557307
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.35000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Series 2021 C
57563RSK6
3200000.00000000
PA
USD
2091006.72000000
0.024039810993
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Atlanta Development Authority (The)
N/A
Atlanta Development Authority (The), Series 2015 A-1
04780NJL2
3000000.00000000
PA
USD
3036858.30000000
0.034914043482
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp., Series 2023
882667BX5
6000000.00000000
PA
USD
6440112.60000000
0.074040455344
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.50000000
N
N
N
N
N
N
City of Granite City IL
N/A
City of Granite City, Series 2002
387307AA9
5750000.00000000
PA
USD
5222408.75000000
0.060040801436
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
1.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021 A
97712D7T7
1335000.00000000
PA
USD
988613.42000000
0.011365855276
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
Volusia County Educational Facility Authority, Series 2017
928836MP7
5000000.00000000
PA
USD
5094908.50000000
0.058574961139
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Dakota
N/A
University of North Dakota, Series 2018 A
914724BP3
10000000.00000000
PA
USD
10179926.00000000
0.117036207785
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle, Series 2018 A
735389D96
15000000.00000000
PA
USD
15269509.50000000
0.175549948656
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm, Series 2021
537098BR5
831000.00000000
PA
USD
675172.71000000
0.007762301374
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government, Series 2017 A
54675RDF5
2715000.00000000
PA
USD
2474286.47000000
0.028446287863
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Access 25 Metropolitan District No. 2
N/A
Access 25 Metropolitan District No. 2, Series 2023
00440NAA5
3555000.00000000
PA
USD
3683725.48000000
0.042350922855
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2013
18610RBB9
6000000.00000000
PA
USD
6661480.80000000
0.076585473319
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority, Series 2018 A
592647FP1
10275000.00000000
PA
USD
10428693.45000000
0.119896228474
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Series 2016 A
56682PCE9
5000000.00000000
PA
USD
5118038.00000000
0.058840875544
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2021 B
592029AQ5
1050000.00000000
PA
USD
898309.23000000
0.010327649306
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Owensboro KY Water Revenue
N/A
City of Owensboro, Series 2018
691106MS4
5000000.00000000
PA
USD
4796435.00000000
0.055143481719
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson, Series 2024
472682ZS5
24100000.00000000
PA
USD
25812586.97000000
0.296761223225
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board, Series 2020 A
85950NAM2
1150000.00000000
PA
USD
963933.34000000
0.011082114218
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021 B
97712JCG6
510000.00000000
PA
USD
434268.16000000
0.004992678592
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2018 E
64990AMV4
16000000.00000000
PA
USD
16636507.20000000
0.191265998739
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County, Series 2021 A-1
77300QAF4
39080000.00000000
PA
USD
31862396.87000000
0.366314460500
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022 A
74441XHM4
22565000.00000000
PA
USD
22829317.38000000
0.262463276500
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2019 A
882854Z70
20000000.00000000
PA
USD
18912422.00000000
0.217431654308
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021
97712JED1
5200000.00000000
PA
USD
3315938.60000000
0.038122563856
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Series 2019 B
592190PH9
3000000.00000000
PA
USD
2711566.20000000
0.031174236945
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2021 C
56035DCZ3
16500000.00000000
PA
USD
16490994.30000000
0.189593071254
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
N/A
Metropolitan Washington Airports Authority, Series 2019 A
592647GP0
10000000.00000000
PA
USD
10207636.00000000
0.117354783118
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Series 2016 E-1
64971WD49
10000000.00000000
PA
USD
10171505.00000000
0.116939393535
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency, Series 2016 A
454898TX5
20000000.00000000
PA
USD
20272566.00000000
0.233068909019
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Series 2014 D
93978HWM3
150000.00000000
PA
USD
150597.18000000
0.001731380252
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2019
15114CCF9
3065000.00000000
PA
USD
2562113.80000000
0.029456017958
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.25000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency, Series 2021 A-1
12574WAD2
12000000.00000000
PA
USD
8277910.80000000
0.095169187715
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2020 A
19648FPY4
3000000.00000000
PA
USD
2756177.70000000
0.031687124836
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp.
N/A
Newark Higher Education Finance Corp., Series 2022 A
650348AR6
5000000.00000000
PA
USD
4225394.50000000
0.048578363799
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461367D7
1000000.00000000
PA
USD
1075640.90000000
0.012366389684
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District, Series 2019
66272RCH3
3635000.00000000
PA
USD
3708323.04000000
0.042633715200
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2016 D
59261AJR9
1180000.00000000
PA
USD
1220329.57000000
0.014029841191
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2022
650116FH4
7500000.00000000
PA
USD
8146500.00000000
0.093658388747
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2023 D
56035DFT4
33595000.00000000
PA
USD
34801860.06000000
0.400108775379
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2017 B
25483VSK1
20535000.00000000
PA
USD
20864128.82000000
0.239869967212
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Development Authority (The)
N/A
Atlanta Development Authority (The), Series 2005 A
04780NDP9
6955000.00000000
PA
USD
6976765.67000000
0.080210229094
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2
126292BQ3
12500000.00000000
PA
USD
8644068.75000000
0.099378819289
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74442EHP8
1280000.00000000
PA
USD
1079042.05000000
0.012405491903
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority, Series 2013 A
59334KHK7
10000000.00000000
PA
USD
10004168.00000000
0.115015559520
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
City of Jackson, Series 2015
46874TGH9
735000.00000000
PA
USD
734976.99000000
0.008449857073
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2022
19645UNS9
2200000.00000000
PA
USD
2067309.86000000
0.023767373783
Long
DBT
MUN
US
N
2
2062-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston, Series 2023 A
442349GV2
5000000.00000000
PA
USD
5313314.50000000
0.061085923399
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Ave Maria Stewardship Community District
N/A
Ave Maria Stewardship Community District, Series 2022 A
05355ABQ9
5020000.00000000
PA
USD
4331991.43000000
0.049803883557
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Gulf Coast Authority
N/A
Gulf Coast Authority, Series 2003 B
402231AU8
2000000.00000000
PA
USD
1785434.80000000
0.020526722712
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
1.50000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport, Series 2023 A
167562SH1
6000000.00000000
PA
USD
6429528.00000000
0.073918766695
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
County of Mobile AL
N/A
County of Mobile, Series 2020
607341AG9
13200000.00000000
PA
USD
11728519.44000000
0.134840021253
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2017 A
452152T76
6070000.00000000
PA
USD
6289457.21000000
0.072308405865
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District, Series C-1
952347UY6
20000000.00000000
PA
USD
15767972.00000000
0.181280654432
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Series 2014-1
914440TJ1
8185000.00000000
PA
USD
8217337.30000000
0.094472788474
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
Tennessee Housing Development Agency, Series 2018-4
880461XD5
5745000.00000000
PA
USD
5380526.28000000
0.061858641379
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
N/A
Metropolitan Government of Nashville & Davidson County, Series 2014 A
592030B90
4000000.00000000
PA
USD
4001293.60000000
0.046001928617
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kaufman County Fresh Water Supply District No. 1-D
N/A
Kaufman County Fresh Water Supply District No. 1-D, Series 2021
48618TAW9
165000.00000000
PA
USD
137341.96000000
0.001578988115
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
2.37500000
N
N
N
N
N
N
AES Guayama Holdings BV
N/A
AES Guayama Holdings BV
N/A
53204.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
Santa Ana Unified School District
N/A
Santa Ana Unified School District, Series 2009 B
801155RN4
10000000.00000000
PA
USD
6714267.00000000
0.077192343808
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
City & County Honolulu, Series 2018 A
438701Q31
15000000.00000000
PA
USD
15504804.00000000
0.178255074017
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
Private Colleges & Universities Authority, Series 2013 A
74265LA57
10000000.00000000
PA
USD
9850539.00000000
0.113249323148
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2022 C
452153EL9
18050000.00000000
PA
USD
19910175.24000000
0.228902587939
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.50000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore, Series 2014 C
05922KXH7
10000000.00000000
PA
USD
10036125.00000000
0.115382961611
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031D26
23510000.00000000
PA
USD
19845164.81000000
0.228155178362
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Kentucky Bond Development Corp.
N/A
Kentucky Bond Development Corp., Series 2021 A
49120AAV1
735000.00000000
PA
USD
638537.50000000
0.007341115007
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-2
837031C92
2115000.00000000
PA
USD
1973565.30000000
0.022689614691
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.75000000
N
N
N
N
N
N
Crystal Cay Community Development District
N/A
Crystal Cay Community Development District, Series 2021
229092AD3
1000000.00000000
PA
USD
858013.00000000
0.009864373056
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Series 2021
246372AY2
1600000.00000000
PA
USD
1440263.84000000
0.016558373611
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
State Board of Higher Education of the State of North Dakota
5493004D2I442PFIH497
State Board of Higher Education of the State of North Dakota, Series 2019 A
65888UPR8
9620000.00000000
PA
USD
8722720.47000000
0.100283059560
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2023 E
45528U6Y2
2750000.00000000
PA
USD
2982263.08000000
0.034286375117
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
6.12500000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
University of South Alabama, Series 2019 A
914845RV6
5000000.00000000
PA
USD
5124548.50000000
0.058915725227
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2019
25483VVQ4
1905000.00000000
PA
USD
1874986.53000000
0.021556277827
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2023-1, Class A
74448GAA7
25000000.00000000
PA
USD
26862252.50000000
0.308828980208
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.75000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Series 2022
928104QK7
3730000.00000000
PA
USD
3744712.99000000
0.043052081871
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
Louisville and Jefferson County, Series 2018 A
546589J94
5000000.00000000
PA
USD
4924000.00000000
0.056610066432
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2016 A
54639TBU5
17595000.00000000
PA
USD
17610784.47000000
0.202467034681
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund
N/A
Commonwealth of Massachusetts, Series 2018 A
57604THG4
15000000.00000000
PA
USD
15490374.00000000
0.178089175711
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2007 N
30313SAA5
85547.00000000
PA
USD
86021.79000000
0.000988972227
Long
DBT
MUN
PR
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Atlanta Development Authority (The)
N/A
Atlanta Development Authority (The), Series 2005 A
04780NDQ7
5000000.00000000
PA
USD
5058817.00000000
0.058160025678
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle, Series 2019
735389J25
4000000.00000000
PA
USD
3677851.60000000
0.042283392242
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A
546276DG8
10000000.00000000
PA
USD
7873377.00000000
0.090518358045
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
5.00000000
N
Y
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority, Series 2016 B
153476BU9
5000000.00000000
PA
USD
4859073.50000000
0.055863621777
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2017 A
71883MLF9
10000000.00000000
PA
USD
10100123.00000000
0.116118731520
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292CE9
30000000.00000000
PA
USD
20395695.00000000
0.234484494086
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
54628CF80
9455000.00000000
PA
USD
9135485.29000000
0.105028519325
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago, Series 2023 A
167486P60
1300000.00000000
PA
USD
1405372.93000000
0.016157241049
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority, Series 2016 B
153476BV7
5825000.00000000
PA
USD
5623145.69000000
0.064647979502
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
Alachua County Health Facilities Authority, Series 2022
010684BJ6
2500000.00000000
PA
USD
2173904.25000000
0.024992864339
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority, Series 2017 A
80329UBB4
2450000.00000000
PA
USD
2230211.48000000
0.025640215280
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Everlands Community Development District
N/A
Everlands Community Development District, Series 2024
30034HAG4
1000000.00000000
PA
USD
994134.40000000
0.011429328681
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.55000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2020 C
4521527C9
9750000.00000000
PA
USD
9512320.35000000
0.109360903115
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District, Series 2022 A-1
84136FBL0
12850000.00000000
PA
USD
13610723.86000000
0.156479281459
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
Iowa Tobacco Settlement Authority, Series 2021 B-1, Class 2
888805CH9
21765000.00000000
PA
USD
21448404.13000000
0.246587242621
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 A, Class 1
59447TL43
1500000.00000000
PA
USD
1485616.50000000
0.017079782444
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority, Series 2016 A
605360SB3
6350000.00000000
PA
USD
6429884.27000000
0.073922862647
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022
74442EKN9
1610000.00000000
PA
USD
1485188.45000000
0.017074861254
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
Hunters Overlook Metropolitan District No. 5
N/A
Hunters Overlook Metropolitan District No. 5, Series 2019 A
445788AA0
746000.00000000
PA
USD
713920.43000000
0.008207774770
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville Public Educational Building Authority
N/A
Jacksonville Public Educational Building Authority, Series 2023 A
469480AT4
8000000.00000000
PA
USD
8466418.40000000
0.097336415123
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.25000000
N
N
N
N
N
N
Conroe Local Government Corp.
N/A
Conroe Local Government Corp., Series 2021 C
20841CAK0
600000.00000000
PA
USD
582317.76000000
0.006694769918
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2020
05616KBE9
1500000.00000000
PA
USD
1287776.40000000
0.014805261485
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Pierce Utilities Authority
N/A
Fort Pierce Utilities Authority, Series 1999 B
348430MK2
2560000.00000000
PA
USD
2515799.30000000
0.028923551077
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
Jordan Valley Water Conservancy District
549300FO664B0R46Z431
Jordan Valley Water Conservancy District, Series 2017 B
480780JY2
6000000.00000000
PA
USD
5962002.60000000
0.068543737460
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
Alabama Special Care Facilities Financing Authority-Birmingham, Series 2016 B
010399CR2
10000000.00000000
PA
USD
10109062.00000000
0.116221501094
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks, Series 2021
38546WDN7
3875000.00000000
PA
USD
3425830.15000000
0.039385961083
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Centre Lake Community Development District
N/A
Centre Lake Community Development District, Series 2021
156309AR7
1845000.00000000
PA
USD
1576001.77000000
0.018118920572
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority, Series 2023 B
944514L22
5000000.00000000
PA
USD
5438038.50000000
0.062519845805
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Series 2022 A
167593Y30
36500000.00000000
PA
USD
37072385.70000000
0.426212473046
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
City of Atlantic Beach, Series 2018 A
048251CC4
9235000.00000000
PA
USD
8692498.24000000
0.099935601711
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Series 2019 ID
45129UCG7
6000000.00000000
PA
USD
5758791.60000000
0.066207468530
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority, Series 2020 A
296110GF0
18985000.00000000
PA
USD
16269788.08000000
0.187049915525
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2020 A
65821DXS5
2200000.00000000
PA
USD
2228799.10000000
0.025623977480
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Series 2021
917467CD2
1450000.00000000
PA
USD
1252200.57000000
0.014396254560
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board, Series 2016 A
695317DY0
5700000.00000000
PA
USD
5839544.55000000
0.067135866147
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2010 B
45505VAE6
3925000.00000000
PA
USD
3491739.66000000
0.040143707172
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
2.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 B
888808HT2
46290000.00000000
PA
USD
46746553.64000000
0.537434099724
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
N/A
City & County of Denver, Series 2018 A-2
24917DBT9
2500000.00000000
PA
USD
1466809.50000000
0.016863562802
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
Aldine Independent School District, Series 2017 A
014393XR8
10700000.00000000
PA
USD
10975102.35000000
0.126178162700
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1
64542PEV3
11470000.00000000
PA
USD
10225881.22000000
0.117564544109
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
Energy Southeast A Cooperative District, Series 2023 A-1
292723AK9
25230000.00000000
PA
USD
26965808.86000000
0.310019543250
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.50000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
City of Miami Beach, Series 2015 A
593238CF3
11000000.00000000
PA
USD
11062221.50000000
0.127179751016
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
Miami Beach Redevelopment Agency, Series 2015 A
593237FQ8
5000000.00000000
PA
USD
5000240.00000000
0.057486579727
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2022 A
70870JEC8
5240000.00000000
PA
USD
5113369.11000000
0.058787198418
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland, Series 25 B
735240Q71
2450000.00000000
PA
USD
2506591.82000000
0.028817694851
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority
N/A
Capital Projects Finance Authority, Series 2020 A-1
140427BM6
1500000.00000000
PA
USD
1533182.40000000
0.017626636376
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2006 B-1
25476WBP5
8810000.00000000
PA
USD
8817342.25000000
0.101370903844
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp.
N/A
Kentucky Bond Development Corp., Series 2021
49120ABP3
1350000.00000000
PA
USD
1193402.97000000
0.013720272423
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2005 L
30306SAA4
1930525.50000000
PA
USD
1888866.69000000
0.021715854752
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, Series 2023 A
63607YBJ8
2250000.00000000
PA
USD
2281143.83000000
0.026225772493
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 E
160853LL9
300000.00000000
PA
USD
300000.00000000
0.003449029230
Long
STIV
MUN
US
N
2
2044-01-15
Variable
3.74999940
N
N
N
N
N
N
Kaufman County Fresh Water Supply District No. 1-D
N/A
Kaufman County Fresh Water Supply District No. 1-D, Series 2021
48618TBA6
370000.00000000
PA
USD
277439.76000000
0.003189659472
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
2.50000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
Kentucky Turnpike Authority, Series 2015 A
491552D77
3000000.00000000
PA
USD
3033395.40000000
0.034874231338
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2022 A
13080SM50
425000.00000000
PA
USD
456189.48000000
0.005244702836
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A
546276DE3
6350000.00000000
PA
USD
4735762.06000000
0.054445939241
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.25000000
N
Y
N
N
N
N
HTA HRRB Custodial Trust
N/A
HTA HRRB Custodial Trust, Series 2007 CC
30304SAA6
2305352.85000000
PA
USD
2315163.97000000
0.026616894017
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Los Cayos Community Development District
N/A
Los Cayos Community Development District, Series 2024
54546CAC5
800000.00000000
PA
USD
793138.80000000
0.009118529682
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.55000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District, Series 2018 A
700387FX6
2875000.00000000
PA
USD
2960794.60000000
0.034039557067
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2019 A
45528UZG9
3000000.00000000
PA
USD
2946554.40000000
0.033875840846
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
West Virginia Economic Development Authority, Series 2014 A
95648VBP3
6000000.00000000
PA
USD
6068628.00000000
0.069769584531
Long
DBT
MUN
US
N
2
2036-04-01
Variable
4.70000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2
126292CF6
25000000.00000000
PA
USD
18521060.00000000
0.212932257716
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2023 B
46247SFD1
2000000.00000000
PA
USD
2191297.80000000
0.025192833881
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.75000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2022 A
57422JBH0
10000000.00000000
PA
USD
10166997.00000000
0.116887566122
Long
DBT
MUN
US
N
2
2028-11-12
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2016 A
45506DA88
11955000.00000000
PA
USD
12042074.24000000
0.138444886821
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago, Series 2023 A
167486P52
1050000.00000000
PA
USD
1141276.08000000
0.013120981865
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
Central Texas Turnpike System, Series 2015 C
88283KAY4
5000000.00000000
PA
USD
5008379.50000000
0.057580157638
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Everett Housing Authority/WA
N/A
Everett Housing Authority, Series 2022
30002GAG4
34480000.00000000
PA
USD
33240392.28000000
0.382156948661
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Series 2023 C
696507VT6
1500000.00000000
PA
USD
1637346.75000000
0.018824189335
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
7.62500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2023 A
45471FAG6
1650000.00000000
PA
USD
1665742.32000000
0.019150646505
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.12500000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District, Series 2021 A-1
768247AP3
750000.00000000
PA
USD
619192.50000000
0.007118710105
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74444KBX1
5075000.00000000
PA
USD
3976210.23000000
0.045713551029
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
City of Pflugerville, Series 2023
7170877W4
3500000.00000000
PA
USD
3257648.45000000
0.037452415752
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
N/A
City & County of Denver, Series 2018 A-2
24917DBV4
2000000.00000000
PA
USD
1040408.20000000
0.011961327643
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District, Series 2021 B
84136FAV9
1000000.00000000
PA
USD
979315.00000000
0.011258953535
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2020 A
64577XBE5
15000000.00000000
PA
USD
15554026.50000000
0.178820973488
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105HH6
15475000.00000000
PA
USD
17294847.62000000
0.198834783246
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.40000000
N
N
N
N
N
N
City of Portland TN Water & Sewer Revenue
N/A
City of Portland, Series 2020
736806BX7
1775000.00000000
PA
USD
1341848.53000000
0.015426916008
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Series 2020 B-1
64971XNQ7
10000000.00000000
PA
USD
9499044.00000000
0.109208268051
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Coffee TN
N/A
County of Coffee, Series 2019
192162WW1
2760000.00000000
PA
USD
2634115.02000000
0.030283798999
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board, Series 2020 A
85950NAL4
500000.00000000
PA
USD
421580.05000000
0.004846806384
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2015 A
60637AHZ8
20005000.00000000
PA
USD
19101972.30000000
0.219610869393
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Whiting IN
N/A
City of Whiting, Series 2021
96634RAV4
10000000.00000000
PA
USD
7454116.00000000
0.085698213232
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
State of Florida, Series 2016 F
34153QHA7
8000000.00000000
PA
USD
8063906.40000000
0.092708829611
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2023 A
74441XHQ5
22945000.00000000
PA
USD
22962683.71000000
0.263996557735
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
6.50000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government, Series 2015
54675RCG4
2000000.00000000
PA
USD
1909037.80000000
0.021947757246
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westside 211 Special Improvement District
N/A
Westside 211 Special Improvement District, Series 2021
96145JAV4
1570000.00000000
PA
USD
1031049.46000000
0.011853732417
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
HTA HRRB Custodial Trust
N/A
HTA HRRB Custodial Trust, Series 2007 CC
30301SAA9
458953.88000000
PA
USD
460482.93000000
0.005294063618
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A
126292BY6
18750000.00000000
PA
USD
12488325.00000000
0.143575326539
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Series 2017 D
167593F80
6335000.00000000
PA
USD
6346691.24000000
0.072966412006
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
Central Utah Water Conservancy District, Series 2017 B
15567RBQ5
10000000.00000000
PA
USD
10033597.00000000
0.115353897791
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
Northwest Independent School District, Series 2023
667826EM9
7000000.00000000
PA
USD
6695838.10000000
0.076980471092
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 B
66285WHE9
7500000.00000000
PA
USD
2371530.00000000
0.027264920967
Long
DBT
MUN
US
N
2
2043-09-01
None
0.00000000
N
N
N
N
N
N
County of Yamhill OR
N/A
County of Yamhill, Series 2020 A
98464TAK5
12210000.00000000
PA
USD
11573414.56000000
0.133056817037
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District, Series 2020 A-1
722768AN8
1200000.00000000
PA
USD
1013661.48000000
0.011653826913
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
2.62500000
N
N
N
N
N
N
Port of Portland
N/A
Port of Portland, Series 28
7352402S1
13755000.00000000
PA
USD
14141598.03000000
0.162582616559
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Carson NV
N/A
Carson City, Series 2017
145810DV6
2775000.00000000
PA
USD
2784416.13000000
0.032011775405
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2018
71883MNV2
6000000.00000000
PA
USD
6066867.00000000
0.069749338729
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2018
25483VUP7
4000000.00000000
PA
USD
4070580.00000000
0.046798498013
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
2965000.00000000
PA
USD
2500594.42000000
0.028748744158
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Series 2023 B
57563RTU3
4500000.00000000
PA
USD
4351027.50000000
0.050022736763
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
State of Arizona Distribution
N/A
State of Arizona, Series 2005 B
71884WAZ4
9860000.00000000
PA
USD
11986915.39000000
0.137810738535
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.50000080
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2020
67756CFB9
855000.00000000
PA
USD
773958.65000000
0.008898020022
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Series 2019
57584YVR7
10000000.00000000
PA
USD
10328543.00000000
0.118744822376
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris-Waller Counties Municipal Utility District No. 4
N/A
Harris-Waller Counties Municipal Utility District No. 4, Series 2022
41464CBA3
2800000.00000000
PA
USD
2715597.92000000
0.031220588678
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.50000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
City of Salt Lake City, Series 2021 A
795576KC0
10000000.00000000
PA
USD
10178551.00000000
0.117020399735
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corp.
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp., Series 10 A
762211RS1
130000.00000000
PA
USD
130243.35000000
0.001497377070
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Series 2023 F
92812WMQ4
11120000.00000000
PA
USD
11396864.65000000
0.131027064369
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series 2017 CC-1
64972GMW1
32500000.00000000
PA
USD
33088909.75000000
0.380415389748
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2018 A
46246K4T6
3225000.00000000
PA
USD
2824632.05000000
0.032474128350
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74442EGV6
10000000.00000000
PA
USD
7216779.00000000
0.082969605730
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Series 2022
928104NX2
5520000.00000000
PA
USD
5347837.27000000
0.061482823542
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
Johnson City Health & Educational Facilities Board, Series 1998
478271DC0
8500000.00000000
PA
USD
8794918.55000000
0.101113103855
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
County of Miami-Dade, Series 2022 A
59335KFB8
6000000.00000000
PA
USD
6290275.80000000
0.072317817001
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
N/A
Texas Transportation Commission, Series 2019 A
88283NAT9
6250000.00000000
PA
USD
1812700.00000000
0.020840184285
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2022
70868YAY5
5020000.00000000
PA
USD
5515796.79000000
0.063413814522
Long
DBT
MUN
US
N
2
2061-06-30
Fixed
6.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
Lamar Consolidated Independent School District, Series 2023 A
513174M25
7000000.00000000
PA
USD
7379870.40000000
0.084844629083
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2015 A
66285WNP7
10000000.00000000
PA
USD
10044988.00000000
0.115484857431
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress Mill Community Development District
N/A
Cypress Mill Community Development District, Series 2023
23283YAM7
1000000.00000000
PA
USD
954036.80000000
0.010968336033
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Ponder TX
N/A
Town of Ponder, Series 2017
732403AB6
500000.00000000
PA
USD
475358.70000000
0.005465086837
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp.
N/A
San Antonio Public Facilities Corp., Series 2012
796334AS9
36500000.00000000
PA
USD
33852552.80000000
0.389194813751
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
County of Broward, Series 2019 B
11506KFK2
15000000.00000000
PA
USD
13444191.00000000
0.154564692453
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress Mill Community Development District
N/A
Cypress Mill Community Development District, Series 2023
23283YAL9
560000.00000000
PA
USD
563136.22000000
0.006474244277
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westside 211 Special Improvement District
N/A
Westside 211 Special Improvement District, Series 2021
96145JAT9
790000.00000000
PA
USD
594133.40000000
0.006830611544
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
N/A
Texas Transportation Commission, Series 2019 A
88283NAV4
5500000.00000000
PA
USD
1418091.40000000
0.016303462299
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
N/A
Massachusetts Bay Transportation Authority, Series 2005 A
575579HF7
10000000.00000000
PA
USD
10843431.00000000
0.124664368250
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2007 N
30310SAA8
1067950.37000000
PA
USD
1072495.35000000
0.012330226038
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority, Series 2019 A
956622T87
3040000.00000000
PA
USD
3082854.27000000
0.035442848299
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The), Series 2016 F
717883TM4
4090000.00000000
PA
USD
4145608.46000000
0.047661082518
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The), Series 2017 D
121342PM5
18500000.00000000
PA
USD
16500416.40000000
0.189701394915
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series 2019 B
650010CK5
20000000.00000000
PA
USD
18386004.00000000
0.211379550744
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2022 B
57422JBZ0
10000000.00000000
PA
USD
10271344.00000000
0.118087218966
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
State of Hawaii, Series 2022 A
419794H47
10000000.00000000
PA
USD
9158242.00000000
0.105290147852
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Series 2002
57583HAJ6
3250000.00000000
PA
USD
2951796.25000000
0.033936105159
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
1.25000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2019 A
718846BC1
14985000.00000000
PA
USD
13887227.37000000
0.159658177087
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2020 C
4521527D7
4585000.00000000
PA
USD
4402527.55000000
0.050614820689
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver, Series 1992 C
249181TK4
1055000.00000000
PA
USD
1083968.61000000
0.012462131401
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
6.12500000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
Fulton County Residential Care Facilities for the Elderly Authority, Series 2016
360059AP4
5000000.00000000
PA
USD
4725714.50000000
0.054330424814
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
N/A
Metropolitan Washington Airports Authority, Series 2019 B
592643DF4
13555000.00000000
PA
USD
12377294.16000000
0.142298831163
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74444KBY9
5705000.00000000
PA
USD
4207540.76000000
0.048373103562
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Memphis TN Gas Revenue
N/A
City of Memphis, Series 2020
58616PCR7
1000000.00000000
PA
USD
816340.50000000
0.009385274154
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority, Series 2018
837123HM3
10000000.00000000
PA
USD
10066346.00000000
0.115730405319
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A
126292BD2
13000000.00000000
PA
USD
10997489.10000000
0.126435537883
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2020
650116CX2
5000000.00000000
PA
USD
4989017.00000000
0.057357551543
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Series 2023 A-1
64966QG79
6000000.00000000
PA
USD
5786442.60000000
0.066525365555
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Middleton Community Development District A
N/A
Middleton Community Development District A, Series 2022
596681AE6
5000000.00000000
PA
USD
5194570.50000000
0.059720751643
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
6.20000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The), Series 2016 F
717883TJ1
6415000.00000000
PA
USD
6509322.95000000
0.074836150412
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
Mid-Bay Bridge Authority, Series 2015 A
342814DR8
5000000.00000000
PA
USD
5016744.00000000
0.057676322322
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade, Series 2019 B
59334DLV4
27500000.00000000
PA
USD
25809022.25000000
0.296720240480
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of South Miami Health Facilities Authority, Inc.
N/A
City of South Miami Health Facilities Authority, Inc., Series 2017
838810EF2
5750000.00000000
PA
USD
5263952.50000000
0.060518420130
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021 B
97712JCH4
475000.00000000
PA
USD
380446.50000000
0.004373903663
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2021 B
04052BQU1
720000.00000000
PA
USD
647786.09000000
0.007447443864
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A
126292AY7
1670000.00000000
PA
USD
1137249.96000000
0.013074694513
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
City of Atlantic Beach, Series 2018 A
048251BZ4
1105000.00000000
PA
USD
1118380.00000000
0.012857751035
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Series 2007
84552YSA0
5235000.00000000
PA
USD
4778796.45000000
0.054940695471
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series 2015 HH
64972GHX5
15000000.00000000
PA
USD
15166410.00000000
0.174364638026
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District, Series C-1
952347UW0
10000000.00000000
PA
USD
8407939.00000000
0.096664091256
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461367G0
2500000.00000000
PA
USD
2663597.50000000
0.030622752116
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Coweta County Development Authority
N/A
Coweta County Development Authority, Series 2019 A
223658QF5
10000000.00000000
PA
USD
10226689.00000000
0.117573830965
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris-Waller Counties Municipal Utility District No. 4
N/A
Harris-Waller Counties Municipal Utility District No. 4, Series 2022
41464CCB0
2645000.00000000
PA
USD
2565270.18000000
0.029492306114
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series A
64542RDJ7
10000000.00000000
PA
USD
9275000.00000000
0.106632487034
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Knox Utility District
N/A
West Knox Utility District, Series 2016
953564GV7
1000000.00000000
PA
USD
1000572.90000000
0.011503350596
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority, Series 2018 A
68608JXD8
7400000.00000000
PA
USD
7400000.00000000
0.085076054345
Long
STIV
MUN
US
N
2
2034-08-01
Variable
3.70000014
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2022 C
452153EJ4
15000000.00000000
PA
USD
16154064.00000000
0.185719463077
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2023 A
40727RCL0
4530000.00000000
PA
USD
4644481.25000000
0.053396505301
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2020 A-1
546399KA3
14000000.00000000
PA
USD
13280738.80000000
0.152685521067
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
54628CVE9
4880000.00000000
PA
USD
4255046.70000000
0.048919268147
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.87500000
N
N
N
N
N
N
Atlanta Development Authority (The)
N/A
Atlanta Development Authority (The), Series 2005 A
04780NDR5
5000000.00000000
PA
USD
5114665.00000000
0.058802096959
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust (The)
549300SYPEROLSQU0261
Massachusetts Clean Water Trust (The), Series 1999 A
576047YW8
450000.00000000
PA
USD
454464.36000000
0.005224869539
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Series 2015 E
6461395W1
11475000.00000000
PA
USD
11526911.75000000
0.132522185200
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2007 A
56036YDK8
5000000.00000000
PA
USD
5215554.50000000
0.059961999741
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Series 2022
928104QL5
6270000.00000000
PA
USD
6277242.48000000
0.072167975996
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2022 A-2
837031D75
32000000.00000000
PA
USD
22428272.00000000
0.257852552372
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Series 2023 B
594654UR4
3500000.00000000
PA
USD
3533306.70000000
0.040621593625
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority, Series 2016 A
605360SD9
30000000.00000000
PA
USD
29806329.00000000
0.342676333223
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville
N/A
University of Louisville, Series 2016 D
914391N52
4140000.00000000
PA
USD
4266297.32000000
0.049048613871
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2020
57420VRN5
1000000.00000000
PA
USD
880349.80000000
0.010121173976
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
Hillsborough County Industrial Development Authority, Series 2020 A
43233AFD3
6500000.00000000
PA
USD
5683089.10000000
0.065337134746
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Series 2021 A
57584YX53
3000000.00000000
PA
USD
2392705.50000000
0.027508370696
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Glendale Municipal Property Corp.
N/A
City of Glendale Municipal Property Corp., Series 2012 C
378294FC1
15500000.00000000
PA
USD
15504428.35000000
0.178250755257
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hunters Overlook Metropolitan District No. 5
N/A
Hunters Overlook Metropolitan District No. 5, Series 2019 A
445788AB8
1000000.00000000
PA
USD
908905.60000000
0.010449473273
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A
79766DMB2
26805000.00000000
PA
USD
27324352.24000000
0.314141631910
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2007 N
30312SAA6
1170637.94000000
PA
USD
1175619.94000000
0.013515825122
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2019
780870AL5
610000.00000000
PA
USD
555787.96000000
0.006389763066
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.37500000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2009 B
65830RAP4
25000000.00000000
PA
USD
17941252.50000000
0.206266347665
Long
DBT
MUN
US
N
2
2033-01-01
None
0.00000000
N
N
N
N
N
N
Arizona Board of Regents
254900BLZ1MCZ5JLK411
Arizona Board of Regents, Series 2016 C
04048RRM0
9000000.00000000
PA
USD
9195449.40000000
0.105717912552
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St. John the Baptist
N/A
Parish of St. John the Baptist, Series 2017 B-2
79020FBA3
7500000.00000000
PA
USD
7170175.50000000
0.082433816284
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
Harris-Waller Counties Municipal Utility District No. 4
N/A
Harris-Waller Counties Municipal Utility District No. 4, Series 2022
41464CAW6
2010000.00000000
PA
USD
1999615.74000000
0.022989110455
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency, Series 2021 A-1
12574WAA8
5300000.00000000
PA
USD
4522942.09000000
0.051999198250
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022
74442EKP4
1550000.00000000
PA
USD
1446431.95000000
0.016629286917
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.37500000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
Lamar Consolidated Independent School District, Series 2018
513174XP2
6800000.00000000
PA
USD
7007623.72000000
0.080564996816
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2022 A
13080SM68
620000.00000000
PA
USD
660466.78000000
0.007593230766
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.12500000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
City of Cape Coral, Series 2017
139372RL2
10000000.00000000
PA
USD
10333089.00000000
0.118797086665
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series 2020 A
64971PKJ3
6000000.00000000
PA
USD
5729808.60000000
0.065874257816
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational & Housing Facilities Board, Series 2017
821697V63
2000000.00000000
PA
USD
1962558.60000000
0.022563073258
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District, Series C
219764LH8
7500000.00000000
PA
USD
3809184.75000000
0.043793298487
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Harpeth Valley Utilities District of Davidson and Williamson Counties TN
549300J843AGEC2L3Y44
Harpeth Valley Utilities District of Davidson and Williamson Counties, Series 2014
413581MH9
4400000.00000000
PA
USD
4408755.56000000
0.050686422651
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
State of Hawaii, Series 2018 A
419794A44
20805000.00000000
PA
USD
21208935.32000000
0.243834126203
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2020
05616KBD1
1840000.00000000
PA
USD
1711988.26000000
0.019682325168
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Series 2007
84552YSE2
2465000.00000000
PA
USD
2219630.70000000
0.025518570548
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority, Series 2017 A
80329UAY5
2350000.00000000
PA
USD
2328109.52000000
0.026765725952
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2017 C
45528UXS5
10000000.00000000
PA
USD
10420516.00000000
0.119802214260
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp.
N/A
Kentucky Bond Development Corp., Series 2018 A
491214AX0
2500000.00000000
PA
USD
2555337.25000000
0.029378109561
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2023
93978LGR1
7625000.00000000
PA
USD
8223347.48000000
0.094541886096
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
6.37500000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDW1
22800000.00000000
PA
USD
19433310.96000000
0.223420191804
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2020 A
74444KBK9
2185000.00000000
PA
USD
1564101.66000000
0.017982107814
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
Williamson County HB & TS Utility District
N/A
Williamson County HB & TS Utility District, Series 2020
969873BZ0
1200000.00000000
PA
USD
945309.84000000
0.010868004232
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2023 B
452153FL8
2500000.00000000
PA
USD
2672999.75000000
0.030730847567
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.50000000
N
N
N
N
N
N
Tohoqua Community Development District
N/A
Tohoqua Community Development District, Series 2021
88907RAF6
1175000.00000000
PA
USD
954125.85000000
0.010969359819
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
Timber Creek Southwest Community Development District, Series 2020
88707RAD3
2000000.00000000
PA
USD
1621327.40000000
0.018640018647
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Series 2016 D
167593WQ1
10000000.00000000
PA
USD
10299086.00000000
0.118406162195
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District, Series 2021
495742AG3
750000.00000000
PA
USD
680025.15000000
0.007818088732
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.60000000
N
N
N
N
N
N
County of Richland SC
N/A
County of Richland, Series 2021
76363RAD3
1270000.00000000
PA
USD
1011460.89000000
0.011628527249
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2021 B
04052BQP2
205000.00000000
PA
USD
209104.86000000
0.002404029247
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2020 A
19648FPX6
1000000.00000000
PA
USD
944000.90000000
0.010852955658
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Knightsbridge Community Development District
N/A
Knightsbridge Community Development District, Series 2024
49907FAB3
245000.00000000
PA
USD
241082.87000000
0.002771672885
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.20000000
N
N
N
N
N
N
Kaufman County Fresh Water Supply District No. 1-D
N/A
Kaufman County Fresh Water Supply District No. 1-D, Series 2021
48618TBD0
750000.00000000
PA
USD
491345.48000000
0.005648883075
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
Comal Independent School District, Series 2023
1998207G0
3345000.00000000
PA
USD
3237083.61000000
0.037215986638
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Series 2023 D-1
09182TCR6
4000000.00000000
PA
USD
4224115.20000000
0.048563655989
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.50000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
Chicago Transit Authority Sales Tax Receipts Fund, Series 2022 A
16772PDN3
15000000.00000000
PA
USD
15310039.50000000
0.176015912505
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2023 A
45471FAF8
2300000.00000000
PA
USD
2317870.77000000
0.026648013458
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Series 2021 B
09182TAF4
20000000.00000000
PA
USD
19983672.00000000
0.229747562851
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
Jacksonville Public Educational Building Authority
N/A
Jacksonville Public Educational Building Authority, Series 2023 A
469480AV9
2000000.00000000
PA
USD
2148775.60000000
0.024703966178
Long
DBT
MUN
US
N
2
2058-08-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District, Series 2020 C
167615B28
1400000.00000000
PA
USD
1350601.14000000
0.015527542700
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Series 2020 B
69650MAX7
500000.00000000
PA
USD
472216.60000000
0.005428962854
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022 B
74447HAC2
2200000.00000000
PA
USD
2190442.98000000
0.025183006217
Long
DBT
MUN
US
N
2
2046-10-01
Variable
4.00000000
N
N
N
N
N
N
Mississippi Home Corp.
549300FFY35B829JR607
Mississippi Home Corp., Series 2021 B-5
60535NCS4
5600000.00000000
PA
USD
4231712.24000000
0.048650997365
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.20000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
Lancaster Industrial Development Authority, Series 2021
51434NAT5
3300000.00000000
PA
USD
2404553.91000000
0.027644589070
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Series 2019 B
592190PF3
20000000.00000000
PA
USD
20583430.00000000
0.236642839095
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2016 B
60635HZ85
4000000.00000000
PA
USD
3875956.00000000
0.044560951797
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp.
N/A
Northern Tobacco Securitization Corp., Series 2021 A, Class 1
66585VBY0
3250000.00000000
PA
USD
2937139.73000000
0.033767602606
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oro Grande Elementary School District
549300C5E570MP6EW139
Oro Grande Elementary School District, Series 2020
686865AQ9
2400000.00000000
PA
USD
2349179.28000000
0.027007960012
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B
74528KAB9
2419017.00000000
PA
USD
2374531.28000000
0.027299425976
Long
DBT
MUN
PR
N
2
2028-01-01
Fixed
6.62500000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A
14054CDK2
385000.00000000
PA
USD
318145.40000000
0.003657642613
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
City of Farmington, Series 2016 B
311450FW5
21800000.00000000
PA
USD
17472490.72000000
0.200877104061
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.15000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 A, Class 1
59447TL27
1000000.00000000
PA
USD
1009200.50000000
0.011602540078
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Grant County Public Hospital District No. 1
N/A
Grant County Public Hospital District No. 1, Series 2023
387812DX5
4500000.00000000
PA
USD
4448200.50000000
0.051139911821
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.12500000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association, Series 2023 A
45129GLC7
1000000.00000000
PA
USD
1048486.40000000
0.012054200803
Long
DBT
MUN
US
N
2
2058-05-01
Fixed
5.75000000
N
N
N
N
N
N
South Maryland Creek Ranch Metropolitan District
N/A
South Maryland Creek Ranch Metropolitan District, Series 2023
838797AV0
2150000.00000000
PA
USD
2227736.48000000
0.025611760789
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.12500000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
Edmond Public Works Authority, Series 2017
28112NJA4
4500000.00000000
PA
USD
4594432.50000000
0.052821106629
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Series 2018 A
451295ZW2
7750000.00000000
PA
USD
7958550.95000000
0.091497582856
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
Alaska Municipal Bond Bank Authority, Series 2015
01179RNE9
12950000.00000000
PA
USD
13036643.27000000
0.149879212341
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp.
N/A
Kentucky Bond Development Corp., Series 2019 B
491211AU2
2500000.00000000
PA
USD
2117550.75000000
0.024344981444
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Series 2007 B
842471AZ7
6000000.00000000
PA
USD
5557714.80000000
0.063895735995
Long
DBT
MUN
US
N
2
2038-11-01
Floating
5.20060014
N
N
N
N
N
N
County of Monroe FL Airport Revenue
N/A
County of Monroe, Series 2022
610466AV6
1000000.00000000
PA
USD
1031936.00000000
0.011863924759
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority, Series 2018
837123HP6
10400000.00000000
PA
USD
10409954.88000000
0.119680795555
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland, Series 29
7352403J0
18500000.00000000
PA
USD
20019266.25000000
0.230156781547
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District, Series 2020 D
167615B93
1000000.00000000
PA
USD
983784.70000000
0.011310340621
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority, Series 2020 A
378287BA3
10000000.00000000
PA
USD
8609108.00000000
0.098976883794
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hopkins County School District Finance Corp.
N/A
Hopkins County School District Finance Corp., Series 2021
439767XV1
2340000.00000000
PA
USD
1543100.60000000
0.017740663582
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.00000000
N
N
N
N
N
N
Capital Projects Finance Authority
N/A
Capital Projects Finance Authority, Series 2020 A-1
140427BN4
1100000.00000000
PA
USD
1122070.51000000
0.012900179957
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
Hillsborough County Aviation Authority, Series 2018 E
432308H72
5000000.00000000
PA
USD
5074790.00000000
0.058343663491
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A
87638TFK4
15165000.00000000
PA
USD
15430395.08000000
0.177399612216
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
Washington Higher Education Facilities Authority, Series 2020 A
9397812T6
3800000.00000000
PA
USD
3485975.60000000
0.040077439134
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
Montana Facility Finance Authority, Series 2018 A
61204KLQ2
10000000.00000000
PA
USD
10184573.00000000
0.117089633248
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
Palm Beach County Educational Facilities Authority, Series 2021
696506AS3
7570000.00000000
PA
USD
6842243.67000000
0.078663661394
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2005 L
30305SAA5
9968905.08000000
PA
USD
9753786.08000000
0.112136977651
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2022
70868YAW9
4000000.00000000
PA
USD
4153537.60000000
0.047752241971
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
Village Community Development District No. 15
N/A
Village Community Development District No. 15, Series 2023
92708KAE7
6075000.00000000
PA
USD
6209612.28000000
0.071390447540
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
Conroe Local Government Corp.
N/A
Conroe Local Government Corp., Series 2021 C
20841CAJ3
85000.00000000
PA
USD
93415.26000000
0.001073973207
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H
160853UN5
260000.00000000
PA
USD
260000.00000000
0.002989158666
Long
STIV
MUN
US
N
2
2048-01-15
Variable
3.70000014
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority, Series 2020 A
296110GD5
19465000.00000000
PA
USD
17217886.43000000
0.197949978600
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2023 B
46247SFF6
4120000.00000000
PA
USD
4493492.01000000
0.051660617627
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
7.50000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
County of Butler, Series 2016
123550GT6
7500000.00000000
PA
USD
7252814.25000000
0.083383894499
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Water Development Authority
N/A
West Virginia Water Development Authority, Series 2016 A
956725FE0
5435000.00000000
PA
USD
5500561.86000000
0.063238662126
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2023
650116HA7
2500000.00000000
PA
USD
2611878.00000000
0.030028145226
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.37500000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Series 2021
93978HYF6
910000.00000000
PA
USD
812947.50000000
0.009346265633
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74441XHC6
39000000.00000000
PA
USD
32352765.90000000
0.371952117560
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.40000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Series 2021
93978HXW0
250000.00000000
PA
USD
265253.80000000
0.003049560365
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
549300H6HDJUXLEMUW23
Halifax Hospital Medical Center, Series 2016
405815LG4
2500000.00000000
PA
USD
2528949.25000000
0.029074732950
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kaufman County Fresh Water Supply District No. 1-D
N/A
Kaufman County Fresh Water Supply District No. 1-D, Series 2021
48618TBC2
375000.00000000
PA
USD
267411.23000000
0.003074363829
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B
55374SAF7
12500000.00000000
PA
USD
15606598.75000000
0.179425384244
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2021 A
34061UGR3
600000.00000000
PA
USD
498270.66000000
0.005728500236
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Ponder TX
N/A
Town of Ponder, Series 2017
732403AC4
865000.00000000
PA
USD
818671.03000000
0.009412067708
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
Wyandotte County-Kansas City Unified Government, Series 2016 C
982674MJ9
16565000.00000000
PA
USD
16764586.72000000
0.192738498767
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
Port New Orleans Board of Commissioners, Series 2020 E
734782DT9
8110000.00000000
PA
USD
8289286.96000000
0.095299976742
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2022
742400BX1
1376000.00000000
PA
USD
1262448.49000000
0.014514072478
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292AE1
2915000.00000000
PA
USD
2614798.43000000
0.030061720720
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
2.87500000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
N/A
Metropolitan Washington Airports Authority, Series 2009 C
592643BM1
25000000.00000000
PA
USD
26838897.50000000
0.308560473283
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.50000160
N
N
N
N
N
N
City of Corpus Christi TX Utility System Revenue
N/A
City of Corpus Christi, Series 2015 A
220245VS0
13200000.00000000
PA
USD
13346278.44000000
0.153439014848
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Medina Valley Independent School District
N/A
Medina Valley Independent School District, Series 2023
584887UR2
15000000.00000000
PA
USD
14052133.50000000
0.161554063962
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2021 A-1
59261AK22
6725000.00000000
PA
USD
6262078.57000000
0.071993640099
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
Louisville and Jefferson County, Series 2017 A
546589H62
2750000.00000000
PA
USD
2555515.88000000
0.029380163228
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
Lehigh County General Purpose Authority, Series 2022
52480EAM1
5000000.00000000
PA
USD
3830217.50000000
0.044035107052
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
Iowa Tobacco Settlement Authority, Series 2021 A-2, Class 1
888805CF3
20730000.00000000
PA
USD
18495299.78000000
0.212636098544
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Arizona Distribution
N/A
State of Arizona, Series 2005 B
71884WAY7
5000000.00000000
PA
USD
6015385.00000000
0.069157462320
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.50000080
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Series 2019
594698RD6
7000000.00000000
PA
USD
5875015.30000000
0.067543664992
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1
118217CX4
4505000.00000000
PA
USD
4017272.48000000
0.046185634031
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
Tennessee Housing Development Agency, Series 2023-3 A
88046KGV2
6000000.00000000
PA
USD
6221579.40000000
0.071528030696
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.40000000
N
N
N
N
N
N
San Antonio Education Facilities Corp.
N/A
San Antonio Education Facilities Corp., Series 2021 A
796247DJ0
13705000.00000000
PA
USD
11244450.90000000
0.129274799440
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 A-1
59261AD46
10000000.00000000
PA
USD
9199700.00000000
0.105766780698
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2017 B
64990FGK4
24410000.00000000
PA
USD
25212547.10000000
0.289862706389
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Maury TN
N/A
County of Maury, Series 2015
577625XS0
1775000.00000000
PA
USD
1775834.61000000
0.020416351593
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2022 C
56035DDP4
49155000.00000000
PA
USD
47729603.31000000
0.548735989880
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2024-1, Class B-1
74448FAA9
10000000.00000000
PA
USD
10012481.00000000
0.115111132120
Long
DBT
MUN
US
N
2
2036-04-28
Fixed
6.81000000
N
N
N
N
N
N
Parish of East Baton Rouge Capital Improvements District
N/A
Parish of East Baton Rouge Capital Improvements District, Series 2019
270773AW4
6000000.00000000
PA
USD
5882224.80000000
0.067626550913
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
Energy Southeast A Cooperative District, Series 2023 B-1
292723AY9
15000000.00000000
PA
USD
16337265.00000000
0.187825681757
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 D
59261AH34
35000000.00000000
PA
USD
36725531.50000000
0.422224772132
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola, Series 2019 A-1
688031EC3
4500000.00000000
PA
USD
4583061.00000000
0.052690371176
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
South Fork East Community Development District, Series 2021
83786RBB1
597000.00000000
PA
USD
492140.65000000
0.005658024957
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Series 2019 B
825485XP5
6535000.00000000
PA
USD
6261280.22000000
0.071984461658
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
Miami-Dade County Health Facilities Authority, Series 2017
59334NDY5
3500000.00000000
PA
USD
3261995.80000000
0.037502396210
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District, Series 2023 A
79574CFM0
6500000.00000000
PA
USD
6916947.70000000
0.079522516004
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021 B
452153BA6
4500000.00000000
PA
USD
4539800.70000000
0.052193017712
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021
97712JEE9
1400000.00000000
PA
USD
809913.44000000
0.009311383761
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
Memphis-Shelby County Airport Authority, Series 2021 A
586111PM2
12235000.00000000
PA
USD
12592275.46000000
0.144770420455
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
N/A
City & County of Denver, Series 2018 A-2
24917DBS1
2000000.00000000
PA
USD
1244111.40000000
0.014303255280
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Town of Chestertown MD
N/A
Town of Chestertown, Series 2021 A
166630AM5
3205000.00000000
PA
USD
3283416.09000000
0.037748660231
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency, Series 2019 A
491501FE7
2000000.00000000
PA
USD
1740168.00000000
0.020006300991
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Series 2022 F
09182TBT3
24715000.00000000
PA
USD
26039551.00000000
0.299370575137
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74444VBT6
1010000.00000000
PA
USD
942498.57000000
0.010835683724
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series 2022 DD
64972GZW7
8470000.00000000
PA
USD
8470000.00000000
0.097377591933
Long
STIV
MUN
US
N
2
2033-06-15
Variable
3.90000084
N
N
N
N
N
N
Mississippi Home Corp.
549300FFY35B829JR607
Mississippi Home Corp., Series 2021 D-8
60535NCW5
3464038.00000000
PA
USD
2624796.16000000
0.030176662264
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.15000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2022 A-1
837031D67
17900000.00000000
PA
USD
13618946.50000000
0.156573815211
Long
DBT
MUN
US
N
2
2037-06-01
None
0.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
City of Laredo, Series 2016
517039TU7
9690000.00000000
PA
USD
9481821.01000000
0.109010259398
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
Glynn-Brunswick Memorial Hospital Authority, Series 2017
380037GS4
2250000.00000000
PA
USD
2173669.88000000
0.024990169843
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency, Series 2020
924166LE9
4000000.00000000
PA
USD
4148322.00000000
0.047692279448
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2023
60637AWL2
5000000.00000000
PA
USD
5238590.50000000
0.060226839199
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District, Series 2023 B
84136GAK1
6000000.00000000
PA
USD
6311758.20000000
0.072564795086
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2021
45204FLH6
750000.00000000
PA
USD
588784.58000000
0.006769117422
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Blount County Utility District
N/A
South Blount County Utility District, Series 2019
836692ET6
2015000.00000000
PA
USD
1714193.55000000
0.019707678867
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association, Series 2023 A
45129GLA1
350000.00000000
PA
USD
370335.88000000
0.004257664250
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District, Series 2009
645002XL5
7660000.00000000
PA
USD
5575383.09000000
0.064098864157
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District, Series 2020
427747BV1
1800000.00000000
PA
USD
1702102.50000000
0.019568670917
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
Virginia Resources Authority, Series 2012 A
92818MDS6
70000.00000000
PA
USD
70007.95000000
0.000804864886
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
Oklahoma Turnpike Authority, Series 2023
679111D27
6000000.00000000
PA
USD
6561397.20000000
0.075434835780
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District, Series 2021 B
93976ADG4
14855000.00000000
PA
USD
13939856.24000000
0.160263238790
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B
87638TGP2
10000000.00000000
PA
USD
10322008.00000000
0.118669691022
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2022 CC
64613CCL0
2000000.00000000
PA
USD
2172685.20000000
0.024978849209
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver, Series 2022 D
249182TM8
10000000.00000000
PA
USD
11142088.00000000
0.128097957326
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.75000000
N
N
N
N
N
N
Huntingdon County General Authority
N/A
Huntingdon County General Authority, Series 2021 TT-3
44586SBS6
5000000.00000000
PA
USD
4573766.50000000
0.052583514502
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Series 2022-1
154871CU9
15000000.00000000
PA
USD
15660838.50000000
0.180048965855
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority, Series 2020 A
296110GC7
4000000.00000000
PA
USD
4043896.00000000
0.046491718360
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Series 2020 B-3
64966MU98
18835000.00000000
PA
USD
18835000.00000000
0.216541551838
Long
STIV
MUN
US
N
2
2046-10-01
Variable
3.90000084
N
N
N
N
N
N
Fayette County Hospital Authority/GA
N/A
Fayette County Hospital Authority, Series 2016 A
31222TAS2
15000000.00000000
PA
USD
15141067.50000000
0.174073281281
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2022 A
34061QBG1
1350000.00000000
PA
USD
1358772.71000000
0.015621489313
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Series 2017 S-1
57584X8V6
15415000.00000000
PA
USD
14916275.42000000
0.171488899766
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp.
N/A
Conroe Local Government Corp., Series 2021 C
20841CAF1
100000.00000000
PA
USD
110544.25000000
0.001270901164
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2021
45204FLG8
1000000.00000000
PA
USD
806444.50000000
0.009271502176
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2022 A
04052BRW6
10000000.00000000
PA
USD
8518850.00000000
0.097939208860
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.50000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2024
340618DV6
50000000.00000000
PA
USD
52141010.00000000
0.599452891947
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
Oklahoma Water Resources Board, Series 2023 B
67920Q2F4
4000000.00000000
PA
USD
3840815.60000000
0.044156950907
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2016
452152N23
1000000.00000000
PA
USD
1020421.70000000
0.011731547568
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp.
549300QPXP6T4Y6I1D83
Maricopa County Pollution Control Corp., Series 2009 A
566854EE1
19500000.00000000
PA
USD
16760162.25000000
0.192687631679
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.60000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2017 C
97712DA63
20000000.00000000
PA
USD
19354350.00000000
0.222512396274
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District, Series 2017
663903HM7
10000000.00000000
PA
USD
10069285.00000000
0.115764194308
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2021 B
592029AR3
6860000.00000000
PA
USD
5352971.88000000
0.061541854942
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hollywood Beach Community Development District I
54930070G0CIEYSTT648
Hollywood Beach Community Development District I, Series 2020
43612PBD5
4000000.00000000
PA
USD
3566093.60000000
0.040998536880
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeside Place PFC
N/A
Lakeside Place PFC, Series 2021
512179AA0
12546779.00000000
PA
USD
9517467.11000000
0.109420074200
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
3.48000000
N
N
N
N
N
N
Leon County Housing Finance Authority
N/A
Leon County Housing Finance Authority, Series 2022 A
52643TAE0
27000000.00000000
PA
USD
23726250.00000000
0.272775099246
Long
DBT
MUN
US
N
2
2057-05-01
None
0.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle, Series 2017 C
812643QB3
15000000.00000000
PA
USD
15223885.50000000
0.175025420291
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board, Series 2015
162410DN1
1000000.00000000
PA
USD
1006854.90000000
0.011575573269
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corp.
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp., Series 15 A
762211WN6
50000.00000000
PA
USD
50090.16000000
0.000575874753
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
6.85000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
County of Miami-Dade, Series 2018
59334PGS0
5000000.00000000
PA
USD
4781104.00000000
0.054967224829
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Industrial Development Authority
N/A
Delaware County Industrial Development Authority, Series 2015
245903AB5
15335000.00000000
PA
USD
15335000.00000000
0.176302877485
Long
STIV
MUN
US
N
2
2045-09-01
Variable
3.85000158
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Series 2018 C-2
64971XDM7
11945000.00000000
PA
USD
12480671.14000000
0.143487331916
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2018 A
64990AHU2
13270000.00000000
PA
USD
13876961.84000000
0.159540156710
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Macon County School District No. 61 Decatur
N/A
Macon County School District No. 61 Decatur, Series 2020 C
555597HR7
3700000.00000000
PA
USD
3632541.97000000
0.041762478115
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526Q2Q4
5780000.00000000
PA
USD
5691489.13000000
0.065433707909
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
NJB Properties
N/A
NJB Properties, Series 2006 A
65486MBC0
5000.00000000
PA
USD
5002.82000000
0.000057516241
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
City of Salt Lake City, Series 2018 A
795576HL4
25110000.00000000
PA
USD
25427721.85000000
0.292336519730
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2023
650116GP5
5000000.00000000
PA
USD
5437006.50000000
0.062507981145
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.62500000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp., Series 2023
187145SB4
5500000.00000000
PA
USD
5329849.25000000
0.061276019520
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.25000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2019 C
02765UPW8
18795000.00000000
PA
USD
18841810.83000000
0.216619854344
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
Frisco Independent School District, Series 2016
35880CWU4
20000000.00000000
PA
USD
20262444.00000000
0.232952538773
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority, Series 2018 B
51771FAT3
10000000.00000000
PA
USD
10391632.00000000
0.119470141726
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority, Series 2021 A
762323BC6
2025000.00000000
PA
USD
2147509.67000000
0.024689412080
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westside 211 Special Improvement District
N/A
Westside 211 Special Improvement District, Series 2021
96145JAU6
615000.00000000
PA
USD
433531.09000000
0.004984204672
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
3.00000000
N
N
N
N
N
N
Lubbock-Cooper Independent School District
N/A
Lubbock-Cooper Independent School District, Series 2023
549108D62
15000000.00000000
PA
USD
14797380.00000000
0.170121987169
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.37500000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
Development Authority for Fulton County, Series 2019 A
36005FGE9
20000000.00000000
PA
USD
18397416.00000000
0.211510751816
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority, Series 2018 B
68608JXF3
395000.00000000
PA
USD
395000.00000000
0.004541221819
Long
STIV
MUN
US
N
2
2034-08-01
Variable
3.74999940
N
N
N
N
N
N
Tennergy Corp.
5493008K3JJFBSC4C235
Tennergy Corp., Series 2022 A
880397CF9
55000000.00000000
PA
USD
57837026.50000000
0.664938649962
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.50000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Series 2021
246372AZ9
3300000.00000000
PA
USD
2724464.16000000
0.031322521748
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp.
N/A
Rhode Island Health and Educational Building Corp., Series 2016
762244FP1
5500000.00000000
PA
USD
5515882.90000000
0.063414804508
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2021 B
45204FNC5
1845000.00000000
PA
USD
784125.00000000
0.009014900150
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
3.25000000
N
N
N
N
N
N
City of Miami Beach FL Stormwater Revenue
N/A
City of Miami Beach, Series 2015
59324PDD8
10000000.00000000
PA
USD
10032220.00000000
0.115338066747
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District, Series C-1
952347UZ3
10730000.00000000
PA
USD
8196347.63000000
0.094231475190
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Series 2018
594698QV7
12415000.00000000
PA
USD
12429253.66000000
0.142896197278
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
Kaufman County Fresh Water Supply District No. 1-D
N/A
Kaufman County Fresh Water Supply District No. 1-D, Series 2021
48618TAX7
170000.00000000
PA
USD
138820.20000000
0.001595983091
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
2.37500000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
Norman Regional Hospital Authority, Series 2019
656178EJ5
3500000.00000000
PA
USD
3420170.25000000
0.039320890548
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
City of Jacksonville, Series 2020
469400EL5
5000000.00000000
PA
USD
4431734.00000000
0.050950600355
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Home Corp.
549300FFY35B829JR607
Mississippi Home Corp., Series 2021 A-5
60535NCQ8
1000000.00000000
PA
USD
739647.30000000
0.008503550525
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kaufman County Fresh Water Supply District No. 1-D
N/A
Kaufman County Fresh Water Supply District No. 1-D, Series 2021
48618TAY5
170000.00000000
PA
USD
136441.07000000
0.001568630795
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.37500000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore, Series 2014 A
05922KWH8
5500000.00000000
PA
USD
5519868.75000000
0.063460628886
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2018 A
83703FLP5
25000000.00000000
PA
USD
25206480.00000000
0.289792954371
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Series 2007
84552YRY9
2480000.00000000
PA
USD
2424261.50000000
0.027871162584
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2023
650116GZ3
2000000.00000000
PA
USD
2067951.20000000
0.023774747118
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.12500000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District, Series 2023
92823PRJ7
1000000.00000000
PA
USD
1006149.00000000
0.011567457703
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs, Series 2024 A
882750XW7
3000000.00000000
PA
USD
3069631.80000000
0.035290832680
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2021
45204FLF0
750000.00000000
PA
USD
660945.60000000
0.007598735646
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Centennial Gardens LP
N/A
Centennial Gardens LP, Term Loan
N/A
16317314.10000000
PA
USD
16398276.86000000
0.188527120719
Long
LON
CORP
US
N
3
2024-07-27
Variable
6.88600000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority, Series 2017
83755VG99
15000000.00000000
PA
USD
14907993.00000000
0.171393678737
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Series 2019 F
56682HDA4
25000000.00000000
PA
USD
23675117.50000000
0.272187240956
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2018
66285WXZ4
25250000.00000000
PA
USD
25817438.20000000
0.296816996672
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority, Series 2023 A-1
13013JBL9
5000000.00000000
PA
USD
5238521.00000000
0.060226040174
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Series 2012 A
93978HFW0
10175000.00000000
PA
USD
10175951.36000000
0.116990512287
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No. 4
N/A
Brighton Crossing Metropolitan District No. 4, Series 2017 A
109330AE0
2440000.00000000
PA
USD
2287335.30000000
0.026296954363
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2022 B
452153EB1
26500000.00000000
PA
USD
29059491.90000000
0.334090123263
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2018 E
64990AQH1
5000.00000000
PA
USD
5394.59000000
0.000062020328
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
Volusia County Educational Facility Authority, Series 2020 A
928836NE1
3000000.00000000
PA
USD
3085551.60000000
0.035473858866
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2021 B
04052BQW7
6050000.00000000
PA
USD
4767951.16000000
0.054816009730
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority, Series 2017 A
956622N83
7000000.00000000
PA
USD
7118104.00000000
0.081835162532
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational & Housing Facility Board, Series 2016
49952MCZ7
3000000.00000000
PA
USD
2844008.40000000
0.032696893675
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A
14054CDJ5
325000.00000000
PA
USD
293563.95000000
0.003375035481
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2018 E
64990AMW2
60365000.00000000
PA
USD
62660813.75000000
0.720396594048
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2016 G
57582RLJ3
20000000.00000000
PA
USD
19637004.00000000
0.225762002634
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp.
549300DYV074JUDKBQ77
Mississippi Business Finance Corp., Series 2021
605279MK1
7000000.00000000
PA
USD
4217870.30000000
0.048491859846
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.37500000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority, Series 2017
83755VD92
10920000.00000000
PA
USD
10971886.38000000
0.126141189451
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Foster City School District
N/A
San Mateo Foster City School District, Series A
799055LS5
50000000.00000000
PA
USD
52102070.00000000
0.599005207953
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2022
97712JCM3
650000.00000000
PA
USD
520611.00000000
0.005985341855
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver, Series 2018 A
249182LW4
15500000.00000000
PA
USD
15675999.40000000
0.180223267146
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
Memphis-Shelby County Airport Authority, Series 2018
586111ND4
11000000.00000000
PA
USD
11088099.00000000
0.127477258529
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii, Series 2019
419800LZ8
17035000.00000000
PA
USD
10611000.99000000
0.121992175255
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461367F2
4240000.00000000
PA
USD
4538293.33000000
0.052175687835
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-2
74529JRL1
5593000.00000000
PA
USD
5485567.98000000
0.063066281024
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Series 2020 A
928104NC8
4000000.00000000
PA
USD
3465850.00000000
0.039846059858
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon, Series 2018 D
686087B55
4695000.00000000
PA
USD
4625666.59000000
0.053180197594
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.80000000
N
N
N
N
N
N
Port Freeport TX
N/A
Port Freeport, Series 2019 A
73412PCT8
4000000.00000000
PA
USD
4023974.40000000
0.046262684424
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Series 2017 F-1
64971W7B0
11095000.00000000
PA
USD
11449144.63000000
0.131628114967
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 2002 A
592247L32
10000000.00000000
PA
USD
5573808.00000000
0.064080755719
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Series 2019 A
575898DS7
7500000.00000000
PA
USD
7618125.00000000
0.087583786015
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2022
353180LT7
10410000.00000000
PA
USD
8643399.06000000
0.099371120021
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Series 2023 B
79739GRM0
15000000.00000000
PA
USD
15730051.50000000
0.180844691388
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020 A
67756DXL5
2530000.00000000
PA
USD
2279358.21000000
0.026205243641
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
21085631.00000000
PA
USD
16896495.98000000
0.194255028412
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2022
97712JCK7
775000.00000000
PA
USD
704778.34000000
0.008102670318
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp.
N/A
Conroe Local Government Corp., Series 2021 C
20841CAL8
700000.00000000
PA
USD
640741.15000000
0.007366449851
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2017 A
546395N75
10000000.00000000
PA
USD
10066147.00000000
0.115728117463
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
City of Jackson, Series 2015
46874THA3
24265000.00000000
PA
USD
22584862.28000000
0.259652833882
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 2022 A
592250EX8
365000.00000000
PA
USD
330266.64000000
0.003796997650
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority (The)
549300UTQBT9ZE0QFB15
Camden County Improvement Authority (The), Series 2022
13281PAD9
5075000.00000000
PA
USD
5351127.20000000
0.061520647091
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74442PTG0
30185000.00000000
PA
USD
24322562.87000000
0.279630767643
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Home Corp.
549300FFY35B829JR607
Mississippi Home Corp., Series 2021 A-5
60535NCR6
17965177.00000000
PA
USD
13180489.85000000
0.151532982538
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
4.50000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, Series 2020 A
875146AU6
800000.00000000
PA
USD
464206.16000000
0.005336868715
Long
DBT
MUN
US
N
2
2036-09-01
None
0.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2021 A
67756DZH2
6815000.00000000
PA
USD
6620223.21000000
0.076111144540
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 C
66285WHG4
25000000.00000000
PA
USD
30689680.00000000
0.352832011289
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.75000000
N
N
N
N
N
N
City of Horace ND
N/A
City of Horace, Series 2023 B
440365HJ6
14500000.00000000
PA
USD
14519865.00000000
0.166931462680
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.12500000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Series 2021 E
575896YK5
24870000.00000000
PA
USD
25465994.63000000
0.292776532853
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority, Series 2018
153476EJ1
16000000.00000000
PA
USD
16492169.60000000
0.189606583401
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2019
25483VVP6
1000000.00000000
PA
USD
999649.40000000
0.011492733335
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Poitras East Community Development District
N/A
Poitras East Community Development District, Series 2023
73086BAD1
2500000.00000000
PA
USD
2499821.75000000
0.028739860953
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational & Housing Facilities Board, Series 2015
821697N62
1700000.00000000
PA
USD
1704568.41000000
0.019597020903
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency Enclave, Series 2022 A-1
12574WAJ9
26500000.00000000
PA
USD
20298454.10000000
0.233366538398
Long
DBT
MUN
US
N
2
2058-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Series 2022 B
592190QY1
10000000.00000000
PA
USD
10595489.00000000
0.121813837565
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
N/A
Washington Metropolitan Area Transit Authority, Series 2021 A
93878YBS7
12775000.00000000
PA
USD
12422579.91000000
0.142819470748
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
4.00000000
N
N
N
N
N
N
Highland Park Independent School District/Potter County
N/A
Highland Park Independent School District, Series 2023
430688BS9
5500000.00000000
PA
USD
5300763.60000000
0.060941628663
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District, Series 2020 C
167615B36
4300000.00000000
PA
USD
4078326.83000000
0.046887561490
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Erie County Industrial Development Authority
N/A
Erie County Industrial Development Authority, Series 2024 A
295207AA2
10000000.00000000
PA
USD
9824895.00000000
0.112954500130
Long
DBT
MUN
US
N
2
2061-09-01
Fixed
6.75000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
Santa Ana Unified School District, Series 2009 B
801155RQ7
10000000.00000000
PA
USD
6045428.00000000
0.069502859604
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2021 A
20775DQC9
2200000.00000000
PA
USD
2175204.02000000
0.025007807489
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
Timber Creek Southwest Community Development District, Series 2020
88707RAC5
1000000.00000000
PA
USD
883497.20000000
0.010157358892
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2021 A
45506EEE9
3000000.00000000
PA
USD
2319671.10000000
0.026668711428
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Series 2016 B
825485VF9
10000000.00000000
PA
USD
10092940.00000000
0.116036150263
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District Nebraska City Station Unit 2
N/A
Omaha Public Power District Nebraska City Station Unit 2, Series 2016 A
682004FJ0
10000000.00000000
PA
USD
10101580.00000000
0.116135482305
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Touchstone Community Development District
N/A
Touchstone Community Development District, Series 2022 A-1
89154GAR2
1800000.00000000
PA
USD
1833497.10000000
0.021079283638
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. IV
549300PTUE847QDBBW22
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 B
88256PAT7
13000000.00000000
PA
USD
14344014.10000000
0.164909746366
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.50000000
N
N
N
N
N
N
Medical Center Educational Building Corp.
N/A
Medical Center Educational Building Corp., Series 2023 A
584556HG2
6000000.00000000
PA
USD
5557958.40000000
0.063898536606
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, Series 2020 A
875146AT9
755000.00000000
PA
USD
463467.55000000
0.005328377090
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2022 A
19648FWU4
10500000.00000000
PA
USD
11087022.45000000
0.127464881687
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020 A
67756DXM3
1350000.00000000
PA
USD
1285574.22000000
0.014779943541
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
County of Miami-Dade, Series 2018
59334PGN1
10000000.00000000
PA
USD
10383851.00000000
0.119380685404
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2019 B
4521525P2
2600000.00000000
PA
USD
2601009.32000000
0.029903190576
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
City of Pompano Beach, Series 2021 A
732203BJ2
10150000.00000000
PA
USD
7578181.84000000
0.087124568927
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2022 A
13080SM76
7815000.00000000
PA
USD
8309199.50000000
0.095528906518
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Series 2018 E-1
64966MXL8
11355000.00000000
PA
USD
11865437.91000000
0.136414140604
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Escrow Account
N/A
1723393.42000000
NS
USD
1378714.74000000
0.015850758128
Long
EC
CORP
PR
N
3
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461367K1
20435000.00000000
PA
USD
21345869.69000000
0.245408428352
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2022 B
452153EA3
14650000.00000000
PA
USD
15901526.06000000
0.182816093954
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
Miami Beach Redevelopment Agency, Series 2015 A 2015 B
593237FR6
12000000.00000000
PA
USD
11999396.40000000
0.137954229762
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2017
546399CP9
27500000.00000000
PA
USD
27838973.25000000
0.320058108263
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council, Series 2017 A
647370HX6
15000000.00000000
PA
USD
15298719.00000000
0.175885763387
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2018 B
882854Q54
25000000.00000000
PA
USD
24467607.50000000
0.281298311538
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
4.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority, Series 2017 A
80329UBA6
1600000.00000000
PA
USD
1513666.88000000
0.017402271046
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wilson TN
549300N6BIU7YJ1ESV95
County of Wilson, Series 2017 A
97217PNT2
5000000.00000000
PA
USD
4855243.00000000
0.055819583423
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Abilene Convention Center Hotel Development Corp.
N/A
Abilene Convention Center Hotel Development Corp., Series 2021 A
00344PAB5
5510000.00000000
PA
USD
4313356.38000000
0.049589640783
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
N/A
City & County of Denver, Series 2018 A-2
24917DBU6
2455000.00000000
PA
USD
1355241.51000000
0.015580891940
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational & Housing Facility Board, Series 2016 A
499527CH0
22815000.00000000
PA
USD
23029292.17000000
0.264762339486
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Prairie Center Metropolitan District No. 3
N/A
Prairie Center Metropolitan District No. 3, Series 2024 A
739476AG4
1375000.00000000
PA
USD
1443749.86000000
0.016598451560
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.87500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2022 C
452153EQ8
16000000.00000000
PA
USD
17313745.60000000
0.199052048864
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.50000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver, Series 2018 A
249182LV6
5000000.00000000
PA
USD
5105986.00000000
0.058702316544
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
Tennessee Housing Development Agency, Series 2013-1 C
880461BE7
805000.00000000
PA
USD
748967.17000000
0.008610698872
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
Herons Glen Recreation District, Series 2020
427747BU3
1515000.00000000
PA
USD
1485973.21000000
0.017083883455
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B
74528KAA1
317172.00000000
PA
USD
311976.18000000
0.003586716546
Long
DBT
MUN
PR
N
2
2027-01-01
Fixed
6.62500000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency, Series 2016 A
454898TZ0
5860000.00000000
PA
USD
5790799.85000000
0.066575459830
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Florida Financing Corp. (The)
N/A
University of North Florida Financing Corp. (The), Series 2016
914727DT6
5000000.00000000
PA
USD
5176749.00000000
0.059515862062
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2023-1, Class B-1
74448AAA0
26905000.00000000
PA
USD
27952419.72000000
0.321362375567
Long
DBT
MUN
US
N
2
2034-07-25
Fixed
7.12500000
N
N
N
N
N
N
Chilton County Health Care Authority
N/A
Chilton County Health Care Authority, Series 2015 A
169309AT8
8425000.00000000
PA
USD
8490307.23000000
0.097611059366
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2021 B
04052BQQ0
220000.00000000
PA
USD
224230.36000000
0.002577923553
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority, Series 2020 A
413890GD0
5000000.00000000
PA
USD
3522132.00000000
0.040493120735
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
3.12500000
N
N
N
N
N
N
City of Melbourne FL Water & Sewer Revenue
N/A
City of Melbourne, Series 2000 A
585395B21
1500000.00000000
PA
USD
1379713.80000000
0.015862244085
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Series 2021 A
6262077K4
7920000.00000000
PA
USD
7945627.54000000
0.091349005460
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 2020 A
592250DM3
8500000.00000000
PA
USD
8674113.15000000
0.099724232669
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver, Series 2018 A
249182LX2
11045000.00000000
PA
USD
11401535.91000000
0.131080768744
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Omaha Public Power District Nebraska City Station Unit 2
N/A
Omaha Public Power District Nebraska City Station Unit 2, Series 2015 A
682004EL6
10000000.00000000
PA
USD
10049268.00000000
0.115534063581
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp.
N/A
City of Dallas Housing Finance Corp., Series 2022 A
23529CAC1
18040000.00000000
PA
USD
17693558.04000000
0.203418662889
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2023 A-2, Class I
837031F65
770000.00000000
PA
USD
703197.50000000
0.008084495773
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
10.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 E
59261AJ99
905000.00000000
PA
USD
842282.05000000
0.009683518035
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2019 A
3922742H8
15000000.00000000
PA
USD
13909369.50000000
0.159912739932
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2019 A-2
59261AXT9
46270000.00000000
PA
USD
47697461.89000000
0.548366467556
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon City School District No. 62
N/A
Oregon City School District No. 62, Series 2018 B
179162HE5
10000000.00000000
PA
USD
10377533.00000000
0.119308048849
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
Central Texas Turnpike System, Series 2015 C
88283KAZ1
36750000.00000000
PA
USD
36772560.83000000
0.422765457244
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2023 B
46247SFE9
2750000.00000000
PA
USD
3067322.23000000
0.035264280099
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
7.25000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta, Series 2018 B
047870QT0
4845000.00000000
PA
USD
4991480.82000000
0.057385877501
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Public Hospital District
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District, Series 2022
803301DL1
15000000.00000000
PA
USD
13795285.50000000
0.158601143096
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pontiac School District
N/A
Pontiac School District, Series 2020
732538HL0
8665000.00000000
PA
USD
8167971.27000000
0.093905238873
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
City of Salt Lake City, Series 2023 A
795576MD6
10000000.00000000
PA
USD
10501980.00000000
0.120738786651
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Palmetto FL
549300O5DRDBXPBU6I08
City of Palmetto, Series 2022 A
697074AD4
3000000.00000000
PA
USD
3010308.30000000
0.034608804395
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency, Series 2016 A
924166HJ3
5000000.00000000
PA
USD
5087676.50000000
0.058491816541
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Series 2016 B
696507UD2
130000.00000000
PA
USD
114027.72000000
0.001310949797
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2021 B
57421CDC5
23000000.00000000
PA
USD
18636097.30000000
0.214254814417
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
City of Pompano Beach, Series 2020
732203BE3
4730000.00000000
PA
USD
3677693.72000000
0.042281577133
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Series 2021
917467BR2
550000.00000000
PA
USD
529107.37000000
0.006083022616
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
3.00000000
N
N
N
N
N
N
Del Valle Independent School District TX
N/A
Del Valle Independent School District, Series 2022
245505XT4
7500000.00000000
PA
USD
7194955.50000000
0.082718706099
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania, Series 2019 E
84129NML0
2200000.00000000
PA
USD
2200000.00000000
0.025292881021
Long
STIV
MUN
US
N
2
2035-06-01
Variable
3.79999866
N
N
N
N
N
N
Severance Shores Metropolitan District No. 4
N/A
Severance Shores Metropolitan District No. 4, Series 2020 A
818112AA2
5745000.00000000
PA
USD
5308967.14000000
0.061035942827
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sherman Independent School District/TX
N/A
Sherman Independent School District, Series 2023 B
824178D61
5000000.00000000
PA
USD
5295426.00000000
0.060880263535
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Creek Community Development District
N/A
South Creek Community Development District, Series 2021
837512AC6
500000.00000000
PA
USD
407654.30000000
0.004686705321
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.25000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District, Series C-1
952347UX8
20845000.00000000
PA
USD
16986342.44000000
0.195287971968
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Series 2021
93978HYE9
1200000.00000000
PA
USD
1100379.96000000
0.012650808821
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2020
407272Y49
7500000.00000000
PA
USD
7190743.50000000
0.082670281728
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Series 2021 C
646080VX6
2000000.00000000
PA
USD
1413106.80000000
0.016246155528
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.25000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
City of Austin, Series 2015 A
052414PU7
10000000.00000000
PA
USD
10123372.00000000
0.116386019788
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Columbia County Hospital Authority/GA
N/A
Columbia County Hospital Authority, Series 2023 A
197479AE8
1875000.00000000
PA
USD
1955882.81000000
0.022486323275
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.12500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A
546276DF0
8000000.00000000
PA
USD
5971332.80000000
0.068651004568
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.50000000
N
Y
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority, Series 2013 A
59334KHS0
6375000.00000000
PA
USD
6377761.65000000
0.073323621181
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020
54628CRM6
5820000.00000000
PA
USD
5074666.36000000
0.058342242031
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.87500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2018 C
64990AKB0
23000000.00000000
PA
USD
24212247.20000000
0.278362494408
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District, Series 2020 A-1
722768AP3
995000.00000000
PA
USD
799166.79000000
0.009187832061
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
2.80000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021 A
97712D7S9
895000.00000000
PA
USD
703339.60000000
0.008086129463
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2015
574218VD2
13285000.00000000
PA
USD
13360430.90000000
0.153601722342
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District, Series 2019
66272RCJ9
7000000.00000000
PA
USD
7104935.60000000
0.081683768544
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Series 2018 C
60374VEJ8
1730000.00000000
PA
USD
1730000.00000000
0.019889401894
Long
STIV
MUN
US
N
2
2048-11-15
Variable
3.85000158
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund
N/A
Commonwealth of Massachusetts, Series 2017 A
57604TGH3
25055000.00000000
PA
USD
25726917.47000000
0.295776301193
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver, Series 2018 A
249182LT1
10000000.00000000
PA
USD
10374794.00000000
0.119276559212
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ Mass Transit Access Tax Revenue
N/A
City of Newark, Series 2022
650360AD2
4000000.00000000
PA
USD
4486820.80000000
0.051583920300
Long
DBT
MUN
US
N
2
2062-11-15
Fixed
6.00000000
N
N
N
N
N
N
Harris-Waller Counties Municipal Utility District No. 4
N/A
Harris-Waller Counties Municipal Utility District No. 4, Series 2022
41464CAL0
795000.00000000
PA
USD
806116.80000000
0.009267734687
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2020 A
74446CAD2
1205000.00000000
PA
USD
1244969.85000000
0.014313124678
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74444VBV1
2185000.00000000
PA
USD
1869491.24000000
0.021493099774
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks, Series 2021
38546WDK3
4600000.00000000
PA
USD
4209836.74000000
0.048399499902
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2019 C
4521525V9
2500000.00000000
PA
USD
2364134.50000000
0.027179896649
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2019 A
4521525H0
10000000.00000000
PA
USD
10602082.00000000
0.121889635731
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 1996
592249AC0
4835000.00000000
PA
USD
5001422.63000000
0.057500176145
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville, Series 2019 A
362848UQ4
28135000.00000000
PA
USD
29264420.49000000
0.336446138920
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2022 A
34061QBN6
5350000.00000000
PA
USD
5155841.01000000
0.059275487833
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2023 A
709225JB3
7585000.00000000
PA
USD
7972250.66000000
0.091655085190
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021
88256HBH0
10350000.00000000
PA
USD
10900355.04000000
0.125318810509
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
57586EQ87
1100000.00000000
PA
USD
1100000.00000000
0.012646440510
Long
STIV
MUN
US
N
2
2039-07-01
Variable
3.74999940
N
N
N
N
N
N
Align Capital Trust
549300B2I0LUTCXK9B86
Align Capital Trust, Series 2020-4 A
01631EAA2
10139330.00000000
PA
USD
9851476.45000000
0.113260100790
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.75000120
N
N
N
N
N
N
City of Chattanooga TN Electric Revenue
N/A
City of Chattanooga, Series 2015 C
162393FV9
2750000.00000000
PA
USD
2781605.20000000
0.031979458805
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority, Series 2023 A
592647MD0
6000000.00000000
PA
USD
6298163.40000000
0.072408498878
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
54628CZX3
2000000.00000000
PA
USD
1777048.40000000
0.020430306250
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
Akron Bath Copley Joint Township Hospital District, Series 2020
009730PV8
5700000.00000000
PA
USD
5169391.56000000
0.059431275310
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461367B1
5220000.00000000
PA
USD
5644098.38000000
0.064888867636
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of South Miami Health Facilities Authority, Inc.
N/A
City of South Miami Health Facilities Authority, Inc., Series 2017
838810EE5
7845000.00000000
PA
USD
7925447.34000000
0.091116998461
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority, Series 2023 B
956622X25
3000000.00000000
PA
USD
3343833.30000000
0.038443262642
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
6.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta, Series 2018 A
047870PT1
4655000.00000000
PA
USD
4848825.82000000
0.055745806618
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
State of Hawaii, Series 2022 A
419794H54
13200000.00000000
PA
USD
13697287.56000000
0.157474483898
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2017 A
392274X43
10925000.00000000
PA
USD
11032365.44000000
0.126836502937
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2022 A
64577XEE2
10000000.00000000
PA
USD
10437763.00000000
0.120000498951
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
State of Hawaii, Series 2018 A
419794A51
21315000.00000000
PA
USD
21576658.68000000
0.248061754927
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Rural Water Finance Corp.
N/A
Kentucky Rural Water Finance Corp., Series 2001 A
49140MAF6
55000.00000000
PA
USD
55055.81000000
0.000632963659
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
27576000.00000000
PA
USD
27579251.21000000
0.317072145238
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Home Corp.
549300FFY35B829JR607
Mississippi Home Corp., Series 2021 D-8
60535NCX3
5381952.00000000
PA
USD
4064165.45000000
0.046724751445
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
4.65000000
N
N
N
N
N
N
Downtown Doral South Community Development District
N/A
Downtown Doral South Community Development District, Series 2018
26115PAJ0
4000000.00000000
PA
USD
3884795.60000000
0.044662578593
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2021 B
04052BQT4
220000.00000000
PA
USD
211575.89000000
0.002432438096
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Leander TX
N/A
City of Leander, Series 2020
521842AV6
1460000.00000000
PA
USD
1061258.67000000
0.012201040578
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.25000000
N
N
N
N
N
N
Lewis County School District Finance Corp.
N/A
Lewis County School District Finance Corp., Series 2021
527759RK2
2000000.00000000
PA
USD
1290018.60000000
0.014831039529
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Series 2021
93978HYA7
250000.00000000
PA
USD
269366.30000000
0.003096840807
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2016 A-1
59261ACW5
15000000.00000000
PA
USD
15196174.50000000
0.174706833461
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency, Series 2023 A-1
70342PAN4
10000000.00000000
PA
USD
10522898.00000000
0.120979275962
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.25000000
N
N
N
N
N
N
City of Lake Havasu City AZ Wastewater System Revenue
N/A
City of Lake Havasu City, Series 2015 B
50989RAA8
15000000.00000000
PA
USD
15056737.50000000
0.173103759165
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2020
67756CEZ7
640000.00000000
PA
USD
586045.44000000
0.006737626176
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
Santa Ana Unified School District, Series 2009 B
801155RP9
18865000.00000000
PA
USD
12039473.22000000
0.138414983508
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292CH2
10000000.00000000
PA
USD
6859972.00000000
0.078867479822
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
Carrollton-Farmers Branch Independent School District, Series 2023
145628R70
10000000.00000000
PA
USD
9383640.00000000
0.107881495486
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Amelia County Industrial Development Authority
N/A
Amelia County Industrial Development Authority, Series 2002
023445AA7
2350000.00000000
PA
USD
2152648.65000000
0.024748493720
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
1.45000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2021 B
46247SBP8
8250000.00000000
PA
USD
7708415.55000000
0.088621835169
Long
DBT
MUN
US
N
2
2056-05-15
Floating
4.27400160
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education, Series 2023
167510BJ4
20000000.00000000
PA
USD
21925962.00000000
0.252077612797
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
San Antonio Education Facilities Corp.
N/A
San Antonio Education Facilities Corp., Series 2021 A
796247DL5
1035000.00000000
PA
USD
799320.56000000
0.009189599919
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, Series 2016 B
875161CE9
5000000.00000000
PA
USD
5084773.50000000
0.058458441435
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association, Series 2023 A
45129GLB9
525000.00000000
PA
USD
557533.41000000
0.006409830093
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.75000000
N
N
N
N
N
N
City of Corpus Christi TX Utility System Revenue
N/A
City of Corpus Christi, Series 2023
220245Y65
9000000.00000000
PA
USD
8652118.50000000
0.099471365366
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Home Corp.
549300FFY35B829JR607
Mississippi Home Corp., Series 2021 A-5
60535NCP0
584263.00000000
PA
USD
493688.91000000
0.005675824937
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.50000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Series 2007
84552YSC6
1370000.00000000
PA
USD
1335406.95000000
0.015352858682
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
San Jacinto River Authority
N/A
San Jacinto River Authority, Series 2011
798055MV8
5000000.00000000
PA
USD
5000772.50000000
0.057492701754
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency, Series 2016 A
491501EQ1
8015000.00000000
PA
USD
8037612.72000000
0.092406537375
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County Industrial Land Development Corp., Series 2020 A
11943KEA6
2200000.00000000
PA
USD
1877368.46000000
0.021583662314
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Petersburg FL Public Utility Revenue
N/A
City of St. Petersburg, Series 2018
793323VL7
15000000.00000000
PA
USD
14762583.00000000
0.169721934269
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2020
57420VRM7
1415000.00000000
PA
USD
1400944.10000000
0.016106323836
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2024 A
97712JJF1
1940000.00000000
PA
USD
1953283.76000000
0.022456442610
Long
DBT
MUN
US
N
2
2059-08-15
Fixed
5.75000000
N
N
N
N
N
N
Washington Clackamas & Yamhill Counties School District No. 88J
N/A
Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A
937440FF7
5500000.00000000
PA
USD
2178870.10000000
0.025049955545
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Series 2016 B
696507UE0
5060000.00000000
PA
USD
4677008.60000000
0.053770464571
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin Municipal Green Bond ETF
549300D0VIUWD9JJ6J30
Franklin Municipal Green Bond ETF
35473P850
83000.00000000
NS
USD
1963763.40000000
0.022576924559
Long
RF
US
N
1
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority, Series 2021 A
762323BA0
1000000.00000000
PA
USD
1034688.00000000
0.011895563853
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
Palm Beach County Educational Facilities Authority, Series 2021
696506AR5
3695000.00000000
PA
USD
3452979.35000000
0.039698089031
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Series 2019 B
48504NBD0
20000000.00000000
PA
USD
20296754.00000000
0.233346992750
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Skagit County Public Hospital District No. 1
N/A
Skagit County Public Hospital District No. 1, Series 2024
830227EP5
3050000.00000000
PA
USD
3202153.83000000
0.036814407197
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Series 2021
917467CE0
2000000.00000000
PA
USD
1348202.00000000
0.015499960354
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Series 2022
917467CJ9
3650000.00000000
PA
USD
3498807.51000000
0.040224964576
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Series 2022
917467CH3
1200000.00000000
PA
USD
1214919.00000000
0.013967637144
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona Distribution
N/A
State of Arizona, Series 2005 B
71884WAW1
6000000.00000000
PA
USD
7039921.20000000
0.080936313324
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000080
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District, Series 2018 A-1
29429VAC7
1500000.00000000
PA
USD
1529166.75000000
0.017580469395
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2009 A
6461362S9
35000000.00000000
PA
USD
18151210.00000000
0.208680179514
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority, Series 2024 A
762323DD2
2700000.00000000
PA
USD
2544855.03000000
0.029257597950
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.12500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
54628CUF7
9400000.00000000
PA
USD
8324876.88000000
0.095709145657
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Knoxville TN Wastewater System Revenue
N/A
City of Knoxville, Series 2015 A
499815RC4
5000000.00000000
PA
USD
4935643.00000000
0.056743923256
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2017 A
66285WUY0
10000000.00000000
PA
USD
10351319.00000000
0.119006672675
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority, Series 2020 A
91588LAM4
34795000.00000000
PA
USD
27217282.27000000
0.312910673723
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2006 B-1
25476WBR1
7000000.00000000
PA
USD
7005940.20000000
0.080545641783
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Germantown TN
N/A
City of Germantown, Series 2017
374090VY1
2525000.00000000
PA
USD
2490233.53000000
0.028629627450
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Series 2016 B
646066F54
14000000.00000000
PA
USD
14379778.00000000
0.165320915487
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series XX
74526YEE1
15000000.00000000
PA
USD
3975000.00000000
0.045699637300
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 A, Class 1
59447TL76
4000000.00000000
PA
USD
3573659.60000000
0.041085521397
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Cayos Community Development District
N/A
Los Cayos Community Development District, Series 2024
54546CAB7
850000.00000000
PA
USD
843795.34000000
0.009700915973
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2022
97712JCL5
770000.00000000
PA
USD
655659.77000000
0.007537965706
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2020 A
19648FRW6
4930000.00000000
PA
USD
3978780.66000000
0.045743102656
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority
N/A
Capital Projects Finance Authority, Series 2020 A-1
140427BR5
1000000.00000000
PA
USD
1009168.50000000
0.011602172182
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority, Series 2020 A
296110FY0
4165000.00000000
PA
USD
4278936.07000000
0.049193918599
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2018 E
57582RUM6
10000000.00000000
PA
USD
10588980.00000000
0.121739005128
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.25000000
N
N
N
N
N
N
Kaufman County Fresh Water Supply District No. 1-D
N/A
Kaufman County Fresh Water Supply District No. 1-D, Series 2021
48618TBB4
385000.00000000
PA
USD
271062.87000000
0.003116345872
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
2.62500000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
City of Philadelphia, Series 2020 C
717817WV8
1500000.00000000
PA
USD
1389095.40000000
0.015970102127
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
San Mateo Union High School District, Series 2011 A
799017GT9
6065000.00000000
PA
USD
5771458.25000000
0.066353094017
Long
DBT
MUN
US
N
2
2033-09-01
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E
79766DSA8
13000000.00000000
PA
USD
13228998.90000000
0.152090679643
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Authority
N/A
Capital Trust Authority, Series 2024
14054XAA1
56975000.00000000
PA
USD
44232336.14000000
0.508528734229
Long
DBT
MUN
US
N
2
2029-03-01
None
0.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Series 2013
60534TQH1
3400000.00000000
PA
USD
3412158.74000000
0.039228784108
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.87500000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series M
20775DPM8
5000000.00000000
PA
USD
4597019.00000000
0.052850843009
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp.
N/A
Kentucky Bond Development Corp., Series 2021 A
49120AAW9
330000.00000000
PA
USD
279516.70000000
0.003213537562
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2022 A
13080SM84
12495000.00000000
PA
USD
13357062.54000000
0.153562997102
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461366W6
3000000.00000000
PA
USD
3281217.00000000
0.037723377812
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
Allegheny County Sanitary Authority, Series 2013
017357ZD9
5000000.00000000
PA
USD
4999705.50000000
0.057480434706
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2012 A
45505MCD6
24690000.00000000
PA
USD
23961948.69000000
0.275484871484
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Evan's Place Metropolitan District
N/A
Evan's Place Metropolitan District, Series 2020 A-3
299192AB0
1575000.00000000
PA
USD
1404479.32000000
0.016146967426
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2019 AA
6461364X6
5000000.00000000
PA
USD
5194722.50000000
0.059722499151
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Gretna Public Schools
N/A
Gretna Public Schools, Series 2022
803770XA9
12935000.00000000
PA
USD
12461426.37000000
0.143266079335
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 2022 A
592250EY6
36000000.00000000
PA
USD
31617046.80000000
0.363493728623
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2017 A
5742182Q5
15465000.00000000
PA
USD
15726166.73000000
0.180800029104
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Humble Independent School District
N/A
Humble Independent School District, Series 2018
445047GP2
10000000.00000000
PA
USD
10270704.00000000
0.118079861037
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2023 B-1
70869PPB7
1000000.00000000
PA
USD
1011839.40000000
0.011632878889
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
St. Johns County Industrial Development Authority, Series 2020 A
790417AR0
7250000.00000000
PA
USD
5668811.98000000
0.065172994065
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2017 B
66285WXN1
5000000.00000000
PA
USD
5070779.00000000
0.058297549970
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022 A-1
74444UAW2
5000000.00000000
PA
USD
5347821.50000000
0.061482642238
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Galesburg IL
N/A
City of Galesburg, Series 2021 A
363433BB8
7000000.00000000
PA
USD
5799880.80000000
0.066679861370
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp.
N/A
Conroe Local Government Corp., Series 2021 C
20841CAG9
100000.00000000
PA
USD
111106.62000000
0.001277366600
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021 A
97712D7U4
1760000.00000000
PA
USD
1267423.17000000
0.014571265201
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Leander TX
N/A
City of Leander, Series 2020
521842AU8
1275000.00000000
PA
USD
1014609.17000000
0.011664722282
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292BV2
7855000.00000000
PA
USD
6054471.40000000
0.069606829440
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp.
549300QPXP6T4Y6I1D83
Maricopa County Pollution Control Corp., Series 2000 A
566854EM3
5000000.00000000
PA
USD
4000342.50000000
0.045990994044
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.40000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency, Series 2016 A
491501EP3
7750000.00000000
PA
USD
7792205.73000000
0.089585151102
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 15
N/A
Village Community Development District No. 15, Series 2023
92708KAD9
1500000.00000000
PA
USD
1525478.70000000
0.017538068754
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Carroll KY
N/A
County of Carroll, Series 2016 A
144838AE9
2000000.00000000
PA
USD
1842574.40000000
0.021183643214
Long
DBT
MUN
US
N
2
2042-09-01
Variable
1.55000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2019 A
45505MGE0
16665000.00000000
PA
USD
17210678.76000000
0.197867113718
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1
64542PEX9
230000.00000000
PA
USD
201123.98000000
0.002312274953
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
Brevard County Health Facilities Authority, Series 2022 A
107416QP7
10000000.00000000
PA
USD
10322104.00000000
0.118670794711
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oro Grande Elementary School District
549300C5E570MP6EW139
Oro Grande Elementary School District, Series 2020
686865AR7
2095000.00000000
PA
USD
2040165.26000000
0.023455298720
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2018 A
45506DV51
15000000.00000000
PA
USD
14549407.50000000
0.167271105833
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin, Series 2019
052466AW9
1405000.00000000
PA
USD
1317762.00000000
0.015149998855
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.62500000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2021 B
04052BQR8
230000.00000000
PA
USD
224928.85000000
0.002585953927
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Series 2018 C-3
64971XDS4
19800000.00000000
PA
USD
19178874.00000000
0.220494990097
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022 A
74441XHE2
24375000.00000000
PA
USD
20570896.13000000
0.236498740148
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.80000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Series 2022 D-1
64966QC65
2500000.00000000
PA
USD
2767480.50000000
0.031817070462
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.50000000
N
N
N
N
N
N
Align Affordable Housing Bond Fund LP
549300B2I0LUTCXK9B86
Align Affordable Housing Bond Fund LP, Series 2020-2, Class A
01630WAA3
17835000.00000000
PA
USD
17452439.25000000
0.200646577040
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2018
650116CL8
5000000.00000000
PA
USD
5157863.00000000
0.059298734175
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris-Waller Counties Municipal Utility District No. 4
N/A
Harris-Waller Counties Municipal Utility District No. 4, Series 2022
41464CBR6
840000.00000000
PA
USD
821404.00000000
0.009443488019
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Local Government Corp.
N/A
Conroe Local Government Corp., Series 2021 C
20841CAM6
650000.00000000
PA
USD
578666.08000000
0.006652787414
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority, Series 2015 A
83755VXT6
3475000.00000000
PA
USD
3514356.11000000
0.040403723162
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Health Facilities Development Corp.
N/A
Tarrant County Health Facilities Development Corp., Series 1994
876385EJ0
515000.00000000
PA
USD
518400.18000000
0.005959924579
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
6.00000000
N
N
N
N
N
N
Knox Chapman Utility District of Knox County TN
549300M0R44MI2V1H276
Knox Chapman Utility District of Knox County, Series 2012
499291EE8
4000000.00000000
PA
USD
3813385.60000000
0.043841594668
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
Wildwood Utility Dependent District, Series 2023
968214BZ8
6970000.00000000
PA
USD
7593080.36000000
0.087295853697
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
Akron Bath Copley Joint Township Hospital District, Series 2020
009730PU0
3915000.00000000
PA
USD
3606232.17000000
0.041460000551
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Allentown Commercial and Industrial Development Authority
N/A
Allentown Commercial and Industrial Development Authority, Series 2023
01843AAD8
1600000.00000000
PA
USD
1626484.32000000
0.018699306540
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2021 A
45506EBU6
7250000.00000000
PA
USD
6448752.48000000
0.074139786007
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
N/A
City & County of Denver, Series 2018 A-1
24917DBK8
39690000.00000000
PA
USD
40217976.23000000
0.462376585328
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Series 2022 B
592190QZ8
2500000.00000000
PA
USD
2670385.25000000
0.030700789277
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2022 A
89602RHS7
10000000.00000000
PA
USD
9472608.00000000
0.108904339595
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of Arizona (The)
N/A
University of Arizona (The), Series 2014
040484MA2
10000000.00000000
PA
USD
10010793.00000000
0.115091725582
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oro Grande Elementary School District
549300C5E570MP6EW139
Oro Grande Elementary School District, Series 2020
686865AM8
2135000.00000000
PA
USD
2120668.60000000
0.024380826630
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
4.00000000
N
N
N
N
N
N
University of Utah (The)
N/A
University of Utah (The), Series 2022 A
915183X85
9645000.00000000
PA
USD
10332444.48000000
0.118789676771
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp., Series 2013 B
38611TAQ0
10000000.00000000
PA
USD
10822813.00000000
0.124427327968
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.79999960
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2022 P
20775DTX0
6000000.00000000
PA
USD
5515554.60000000
0.063411030121
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.37500000
N
N
N
N
N
N
Massachusetts Clean Water Trust (The)
549300SYPEROLSQU0261
Massachusetts Clean Water Trust (The), Series 2002 A
57605ADT0
225000.00000000
PA
USD
225000.00000000
0.002586771922
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District, Series 2021
74082PAL4
750000.00000000
PA
USD
671464.35000000
0.007719667234
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin, Series 2019
052466AX7
2450000.00000000
PA
USD
2223817.72000000
0.025566707730
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Series 2021
917467CC4
500000.00000000
PA
USD
452026.10000000
0.005196837439
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp.
N/A
Conroe Local Government Corp., Series 2021 C
20841CAH7
85000.00000000
PA
USD
94046.58000000
0.001081231344
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational & Housing Facilities Board, Series 2017 A
821697S83
4000000.00000000
PA
USD
4123778.80000000
0.047410112067
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021-1, Class A
93978TS59
21046795.67000000
PA
USD
19148399.96000000
0.220144637247
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm, Series 2021
537098BQ7
708000.00000000
PA
USD
512834.14000000
0.005895933130
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.12500000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
Lancaster Industrial Development Authority, Series 2021
51434NAQ1
345000.00000000
PA
USD
306780.14000000
0.003526978900
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A
546276DD5
3877088.00000000
PA
USD
2974165.38000000
0.034193277770
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
Y
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2016 A
574218T37
12500000.00000000
PA
USD
12573301.25000000
0.144552278439
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2020
4521526M8
7965000.00000000
PA
USD
8565785.61000000
0.098478816496
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
County of Carroll KY
N/A
County of Carroll, Series 2008 A
14483RAV9
3000000.00000000
PA
USD
2422887.90000000
0.027855370628
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.00000000
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The), Series 2017 C
121342PL7
2500000.00000000
PA
USD
2229786.00000000
0.025635323637
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2017
780870AB7
2700000.00000000
PA
USD
2550093.84000000
0.029317827313
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74444KBZ6
2250000.00000000
PA
USD
1611261.23000000
0.018524290266
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority, Series 2016 A
85732GUG3
10000000.00000000
PA
USD
10271636.00000000
0.118090576021
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority, Series 2022 G
45203MKA8
3500000.00000000
PA
USD
3569226.15000000
0.041034551068
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2021 A
6461367V7
7250000.00000000
PA
USD
8061833.25000000
0.092684995095
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2016 A
46246K3R1
1400000.00000000
PA
USD
1361732.68000000
0.015655519390
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2019 A-2
19648FKT0
13000000.00000000
PA
USD
11824447.70000000
0.135942885829
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2020 A-1
546399JZ0
2500000.00000000
PA
USD
2444184.25000000
0.028100209741
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.37500000
N
N
N
N
N
N
University of Kentucky
549300CXE3YQ1HXYCQ71
University of Kentucky, Series 2018 A
914378ME1
3250000.00000000
PA
USD
3264889.55000000
0.037535664971
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Series 2016 D
167593WR9
18000000.00000000
PA
USD
18283986.00000000
0.210206673864
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2020 A
592041YV3
9015000.00000000
PA
USD
6302526.23000000
0.072458657305
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Jacinto River Authority
N/A
San Jacinto River Authority, Series 2011
798055MT3
3000000.00000000
PA
USD
2912937.30000000
0.033489352978
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2018 B
46246K5C2
7500000.00000000
PA
USD
7642212.75000000
0.087860717194
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational & Housing Facility Board, Series 2016 A
499527CG2
18000000.00000000
PA
USD
18243129.60000000
0.209736957471
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74442EGT1
1000000.00000000
PA
USD
850735.30000000
0.009780703056
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority, Series 2020 A
91588LAL6
7565000.00000000
PA
USD
6245026.27000000
0.071797593829
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
City of Detroit, Series 2003 A
251256CJ0
10000.00000000
PA
USD
10009.99000000
0.000115082493
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2020 A
650036AN6
36905000.00000000
PA
USD
35825421.73000000
0.411876422441
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2021 A
20775DQG0
6000000.00000000
PA
USD
5482594.80000000
0.063032099075
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Series 2020
93978HXJ9
2610000.00000000
PA
USD
2398142.91000000
0.027570883316
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Kent DE
N/A
County of Kent, Series 2018 A
490237AN4
1100000.00000000
PA
USD
1107272.76000000
0.012730053716
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292CA7
15000000.00000000
PA
USD
10358779.50000000
0.119092444283
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
University of Washington, Series 2018
91523NSZ0
29450000.00000000
PA
USD
30196407.31000000
0.347160971534
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019
54628CJE3
2110000.00000000
PA
USD
1853965.22000000
0.021314600785
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1
64542PEU5
5650000.00000000
PA
USD
5419431.41000000
0.062305924481
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Series 2016 B
696507UC4
1235000.00000000
PA
USD
1201242.76000000
0.013810404639
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A
14054CDH9
500000.00000000
PA
USD
494059.40000000
0.005680084373
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Dakota
N/A
University of North Dakota, Series 2018 A
914724BN8
5500000.00000000
PA
USD
5631651.30000000
0.064745766494
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
West Travis County Public Utility Agency, Series 2017
95632CDW6
5000000.00000000
PA
USD
4715942.00000000
0.054218072687
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Aubrey Independent School District
N/A
Aubrey Independent School District, Series 2022
050195XB7
7500000.00000000
PA
USD
7115308.50000000
0.081803023328
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act, Series 2015
6446142Y4
10350000.00000000
PA
USD
10276876.22000000
0.118150821594
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2017
97712DE69
15000000.00000000
PA
USD
14379151.50000000
0.165313712765
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2023 A
45471FAH4
6010000.00000000
PA
USD
6131968.74000000
0.070497798077
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.37500000
N
N
N
N
N
N
DIATC Metropolitan District
N/A
DIATC Metropolitan District, Series 2019
25283QAC1
2000000.00000000
PA
USD
1845643.80000000
0.021218931382
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105HL7
20000000.00000000
PA
USD
23705680.00000000
0.272538610809
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
6.85000080
N
N
N
N
N
N
South Broward Hospital District
N/A
South Broward Hospital District, Series 2018
836753MX8
20715000.00000000
PA
USD
21213711.55000000
0.243889037392
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A
87638TGV9
3100000.00000000
PA
USD
2795545.90000000
0.032139731745
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Forney Independent School District
N/A
Forney Independent School District, Series 2015
3464247Y4
15000000.00000000
PA
USD
15137142.00000000
0.174028150734
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2022 A
45470ECC7
10000000.00000000
PA
USD
9202306.00000000
0.105796741265
Long
DBT
MUN
US
N
2
2057-09-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2021 B
04052BQV9
550000.00000000
PA
USD
452959.60000000
0.005207569668
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021
88256HBE7
12715000.00000000
PA
USD
13183582.08000000
0.151568533177
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade, Series 2014 B
59333PN61
5000000.00000000
PA
USD
5013761.50000000
0.057642033223
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2015 B
64990FTY0
20000000.00000000
PA
USD
20100912.00000000
0.231095443475
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2016 A
592041WH6
5000000.00000000
PA
USD
5033702.50000000
0.057871290196
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Series 2008
744387AD3
20000000.00000000
PA
USD
24154992.00000000
0.277704244880
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland, Series 27 A
735240X81
10000000.00000000
PA
USD
10267392.00000000
0.118041783754
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite, Series 2023
590771AV3
373000.00000000
PA
USD
357172.98000000
0.004106333494
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.12500000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292BP5
10000000.00000000
PA
USD
8230439.00000000
0.094623415629
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
3.60000000
N
N
N
N
N
N
Town of Chestertown MD
N/A
Town of Chestertown, Series 2021 A
166630AP8
3455000.00000000
PA
USD
3249270.64000000
0.037356098047
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021 A
97712D8U3
300000.00000000
PA
USD
300000.00000000
0.003449029230
Long
STIV
MUN
US
N
2
2035-04-01
Variable
3.79999866
N
N
N
N
N
N
Northern Tobacco Securitization Corp.
N/A
Northern Tobacco Securitization Corp., Series 2021 B-1, Class 2
66585VCA1
1490000.00000000
PA
USD
1492696.01000000
0.017161173901
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2020 B
709225AX4
8000000.00000000
PA
USD
8395452.00000000
0.096520531163
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
County of Kent, Series 2018 A
490237AQ7
1100000.00000000
PA
USD
1078410.85000000
0.012398235146
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A
14054CDL0
485000.00000000
PA
USD
390614.49000000
0.004490802645
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Series 2023 B-2
09182NCT5
17015000.00000000
PA
USD
18181102.61000000
0.209023847799
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.25000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle, Series 2018 A
812643RV8
10855000.00000000
PA
USD
10740281.10000000
0.123478478183
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
Corona-Norco Unified School District, Series C
219764LJ4
3250000.00000000
PA
USD
3586209.58000000
0.041229805557
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
6.19999920
N
N
N
N
N
N
Florida Housing Finance Corp.
549300W0PCIJCI0JCF10
Florida Housing Finance Corp., Series 2020-1
34074MUK5
1410000.00000000
PA
USD
962810.46000000
0.011069204732
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
2.75000000
N
N
N
N
N
N
County of Kent DE
N/A
County of Kent, Series 2018 A
490237AP9
1485000.00000000
PA
USD
1474600.69000000
0.016953136275
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series B-1
74526Q2Y7
3809333.00000000
PA
USD
3809333.00000000
0.043795002882
Long
DBT
MUN
PR
N
3
2041-07-01
Fixed
6.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Series 2022 A
62620HEN8
2500000.00000000
PA
USD
2594226.25000000
0.029825207220
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
5.50000000
N
N
N
N
N
N
Fiddlers Business Improvement District
549300WOAV7DR3N7QL76
Fiddlers Business Improvement District, Series 2022
315730AX9
3500000.00000000
PA
USD
3543005.20000000
0.040733094992
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.55000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Series 2014 D
93978HYJ8
165000.00000000
PA
USD
165656.90000000
0.001904518300
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
Wyandotte County-Kansas City Unified Government, Series 2016 C
982674MH3
5000000.00000000
PA
USD
5070195.00000000
0.058290835860
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2022
46246SAU9
9650000.00000000
PA
USD
10052736.96000000
0.115573945396
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2015 A
66285WNM4
10000000.00000000
PA
USD
10065444.00000000
0.115720035237
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren KY
N/A
County of Warren, Series 2012 A
934864AE9
1000000.00000000
PA
USD
1000513.00000000
0.011502661940
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Reunion West Community Development District
N/A
Reunion West Community Development District, Series 2022
761316BE7
1250000.00000000
PA
USD
1075528.75000000
0.012365100322
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville, Series 2017 A
362848UK7
5000000.00000000
PA
USD
5224660.50000000
0.060066689275
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
Lancaster Industrial Development Authority, Series 2021
51434NAP3
395000.00000000
PA
USD
375783.01000000
0.004320288619
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Palm Beach FL
N/A
Town of Palm Beach, Series 2018
696582HR9
5000000.00000000
PA
USD
4980618.00000000
0.057260990222
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
State Board of Higher Education of the State of North Dakota
5493004D2I442PFIH497
State Board of Higher Education of the State of North Dakota, Series 2019 A
65888UPK3
10000000.00000000
PA
USD
9576217.00000000
0.110095507827
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2016 A
19648FAC8
30505000.00000000
PA
USD
30864608.19000000
0.354843119424
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
Alaska Municipal Bond Bank Authority, Series 2015
01179RNC3
16045000.00000000
PA
USD
16226724.07000000
0.186554818761
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
Scott County School District Finance Corp.
N/A
Scott County School District Finance Corp., Series 2018
809545YB6
1615000.00000000
PA
USD
1610282.91000000
0.018513042751
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Wilson Utility District of Wilson County Tennessee
549300WPXZ57G71KKH88
West Wilson Utility District of Wilson County Tennessee, Series 2015
956876HZ2
1545000.00000000
PA
USD
1561958.23000000
0.017957465305
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2021
64542UFM1
14400000.00000000
PA
USD
12374713.44000000
0.142269161234
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota State Building Authority
N/A
South Dakota State Building Authority, Series 2017 A
83755LA63
5450000.00000000
PA
USD
5583378.94000000
0.064190790558
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-1
13013FAL8
17850000.00000000
PA
USD
14656272.65000000
0.168499709254
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74442PTF2
730000.00000000
PA
USD
601603.73000000
0.006916496165
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs, Series 2023 A
882750TZ5
14000000.00000000
PA
USD
14376810.00000000
0.165286793092
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Series 2023 B
646080XK2
8000000.00000000
PA
USD
7632053.60000000
0.087743919843
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bountiful UT
N/A
City of Bountiful, Series 2023
101760AZ9
6840000.00000000
PA
USD
6407737.99000000
0.073668252090
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
South Fork East Community Development District, Series 2021
83786RBA3
246000.00000000
PA
USD
227837.82000000
0.002619397669
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Conroe Local Government Corp.
N/A
Conroe Local Government Corp., Series 2021 C
20841CAE4
90000.00000000
PA
USD
99633.66000000
0.001145464685
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fayette County School District Finance Corp.
N/A
Fayette County School District Finance Corp., Series 2015 D
312432ZT7
1985000.00000000
PA
USD
2002904.10000000
0.023026915954
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Myers FL Utility System Revenue
N/A
City of Fort Myers, Series 2019 A
348172UG0
7000000.00000000
PA
USD
6921498.50000000
0.079574835478
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Series 2020 B
646080VF5
5245000.00000000
PA
USD
4991268.93000000
0.057383441451
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
South Fork East Community Development District
N/A
South Fork East Community Development District, Series 2021
83786RAZ9
100000.00000000
PA
USD
98211.38000000
0.001129113067
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Monroe FL Airport Revenue
N/A
County of Monroe, Series 2022
610466AW4
1500000.00000000
PA
USD
1494852.45000000
0.017185965983
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oro Grande Elementary School District
549300C5E570MP6EW139
Oro Grande Elementary School District, Series 2020
686865AN6
2120000.00000000
PA
USD
2091649.03000000
0.024047195479
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
Tampa Sports Authority
N/A
Tampa Sports Authority, Series 1995
875263CQ6
1235000.00000000
PA
USD
1279408.13000000
0.014709053459
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
6.10000000
N
N
N
N
N
N
University of Kentucky
549300CXE3YQ1HXYCQ71
University of Kentucky, Series 2014 A
914378FC3
2250000.00000000
PA
USD
2130654.38000000
0.024495630787
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority, Series 2022 A-2
74440DDT8
5000000.00000000
PA
USD
4890284.50000000
0.056222447282
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.76440134
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74442CDN1
4755000.00000000
PA
USD
3825126.94000000
0.043976582084
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Wisconsin Center District, Series 2020 D
976595GN2
20000000.00000000
PA
USD
7041530.00000000
0.080954809318
Long
DBT
MUN
US
N
2
2045-12-15
None
0.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson, Series 2024
472682ZR7
15500000.00000000
PA
USD
16332415.10000000
0.187769923601
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A
126292BJ9
14000000.00000000
PA
USD
9448602.80000000
0.108628357473
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
3.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 A, Class 1
59447TL50
250000.00000000
PA
USD
245545.45000000
0.002822978114
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority
N/A
Montgomery County Industrial Development Authority, Series 2020 C
61360PCL2
600000.00000000
PA
USD
555378.00000000
0.006385049852
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority, Series 2023 C
13013JCM6
43250000.00000000
PA
USD
45143908.85000000
0.519008870636
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority, Series 2020 B
190813SY2
50000.00000000
PA
USD
48903.30000000
0.000562229703
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
Hillsborough County Aviation Authority, Series 2015 A
432275AA3
5000000.00000000
PA
USD
5004608.50000000
0.057536803341
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp., Series 2022
187145QZ3
11500000.00000000
PA
USD
12208124.00000000
0.140353921741
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Series 2015 A
20281PJP8
4550000.00000000
PA
USD
4596671.17000000
0.052846844090
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
San Mateo Union High School District, Series 2011 A
799017GU6
20000000.00000000
PA
USD
20216262.00000000
0.232421595214
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
Kentucky State Property & Building Commission
49151FTN0
2500000.00000000
PA
USD
2591038.00000000
0.029788552662
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kaufman County Fresh Water Supply District No. 1-D
N/A
Kaufman County Fresh Water Supply District No. 1-D, Series 2021
48618TAZ2
180000.00000000
PA
USD
142916.24000000
0.001643074297
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.50000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission, Series 2013 A-4
67760HKS9
35000000.00000000
PA
USD
40694643.50000000
0.467856716485
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.74999920
N
N
N
N
N
N
County of Boyle KY
N/A
County of Boyle, Series 2017
10346PAR7
2000000.00000000
PA
USD
2059784.20000000
0.023680853045
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No. 2
N/A
Broadway Park North Metropolitan District No. 2, Series 2020
111561AC0
1575000.00000000
PA
USD
1431526.32000000
0.016457920405
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
State of Illinois, Series 2016 C
452227KM2
5000000.00000000
PA
USD
5040300.50000000
0.057947145845
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 D
59261AH91
20000000.00000000
PA
USD
18076366.00000000
0.207819715701
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District, Series 2009
645002XJ0
2055000.00000000
PA
USD
1610946.76000000
0.018520674878
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
Lehigh County General Purpose Authority, Series 2022
52480EAL3
13785000.00000000
PA
USD
10856629.02000000
0.124816102772
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Crowley Independent School District
N/A
Crowley Independent School District, Series 2023
228130KJ8
7500000.00000000
PA
USD
8066748.75000000
0.092741507439
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
5.25000000
N
N
N
N
N
N
Madison Suburban Utility District
N/A
Madison Suburban Utility District, Series 2021
558272EB2
1000000.00000000
PA
USD
756832.20000000
0.008701121267
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Greenwood SC
N/A
County of Greenwood, Series 2017
397090GP0
8465000.00000000
PA
USD
8505780.14000000
0.097788947762
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
2024-05-30
Franklin Federal Tax Free Income Fund
Monica Krogh
Monica Krogh
Assistant Treasurer