0001752724-24-143667.txt : 20240625
0001752724-24-143667.hdr.sgml : 20240625
20240625125403
ACCESSION NUMBER: 0001752724-24-143667
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: MFS SERIES TRUST IX
CENTRAL INDEX KEY: 0000063075
ORGANIZATION NAME:
IRS NUMBER: 042535629
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02464
FILM NUMBER: 241067622
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS SERIES TRUST IX /MA/
DATE OF NAME CHANGE: 19951218
FORMER COMPANY:
FORMER CONFORMED NAME: MFS SERIES TRUST IX
DATE OF NAME CHANGE: 19950207
FORMER COMPANY:
FORMER CONFORMED NAME: MFS BOND FUND
DATE OF NAME CHANGE: 19930408
0000063075
S000002496
MFS Municipal Limited Maturity Fund
C000006757
A
MTLFX
C000006758
B
MTLBX
C000006759
C
MTLCX
C000092113
I
MTLIX
C000195152
R6
MTLRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000063075
XXXXXXXX
S000002496
C000006757
C000092113
C000006759
C000195152
C000006758
MFS Series Trust IX
811-02464
0000063075
549300IJONSVWD5I9F62
111 Huntington Avenue
Boston
02199
617-954-5000
MFS Municipal Limited Maturity Fund
S000002496
SQTUQH9YHVBM75PSCE54
2024-04-30
2024-04-30
N
2618796226.21
20927256.95
2597868969.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12835138.99000000
0.00000000
0.00000000
17513.40000000
USD
N
Tennergy Corp.
5493008K3JJFBSC4C235
Tennergy Corp.
880397BY9
575000.00000000
PA
USD
576129.53000000
0.022177004953
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FSF3
955000.00000000
PA
USD
958018.56000000
0.036877093161
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.75000000
N
N
N
N
N
N
Newark Board of Education
N/A
Newark Board of Education
650370DD8
420000.00000000
PA
USD
420666.37000000
0.016192747785
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank
60534XBZ8
280000.00000000
PA
USD
287136.42000000
0.011052767610
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246387SU9
5985000.00000000
PA
USD
5751306.10000000
0.221385534376
Long
DBT
MUN
US
N
2
2031-01-01
Variable
1.05000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XDU7
1040000.00000000
PA
USD
1166061.21000000
0.044885297287
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CMF8
1450000.00000000
PA
USD
1488269.42000000
0.057288086412
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JYF2
300000.00000000
PA
USD
312875.25000000
0.012043534670
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RAZ1
120000.00000000
PA
USD
124367.26000000
0.004787279938
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
New York State Energy Research & Development Authority
649845HE7
11125000.00000000
PA
USD
11000490.11000000
0.423442838733
Long
DBT
MUN
US
N
2
2032-08-01
Variable
2.99999952
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights
596126DM1
900000.00000000
PA
USD
966026.79000000
0.037185354666
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority PA
N/A
Westmoreland County Industrial Development Authority
961008RR2
150000.00000000
PA
USD
147439.91000000
0.005675417495
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WL7
3245000.00000000
PA
USD
3192521.21000000
0.122890001296
Long
DBT
MUN
US
N
2
2028-04-01
Variable
2.10000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency, Series 2024-1A
70878CBD6
2365000.00000000
PA
USD
2508231.50000000
0.096549576967
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63609YAA6
4300000.00000000
PA
USD
4269826.47000000
0.164358807950
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
City of San Antonio TX Airport System
796242TW5
860000.00000000
PA
USD
860658.85000000
0.033129417233
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
69651ABQ6
200000.00000000
PA
USD
208439.54000000
0.008023481648
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57420VNY5
1600000.00000000
PA
USD
1603733.60000000
0.061732659305
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B4B7
1000000.00000000
PA
USD
1011759.50000000
0.038945747917
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc.
10623AAS2
805000.00000000
PA
USD
820698.71000000
0.031591228030
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Special Care Facilities Financing Authority of the City of Pell City Alabama
N/A
Special Care Facilities Financing Authority of the City of Pell City Alabama
705888BU8
750000.00000000
PA
USD
752165.10000000
0.028953157718
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YRQ4
600000.00000000
PA
USD
615604.68000000
0.023696525393
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TMS3
480000.00000000
PA
USD
490674.67000000
0.018887583469
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TM3
315000.00000000
PA
USD
318960.59000000
0.012277778201
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp.
549300QPXP6T4Y6I1D83
Maricopa County Pollution Control Corp.
566854EL5
455000.00000000
PA
USD
416659.88000000
0.016038525611
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0.87500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CF4
225000.00000000
PA
USD
254072.97000000
0.009780053305
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GZ6
1000000.00000000
PA
USD
1001398.00000000
0.038546901781
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Horace ND
N/A
City of Horace
440365HA5
5320000.00000000
PA
USD
5303330.31000000
0.204141562671
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CD6
13780000.00000000
PA
USD
13869484.56000000
0.533879295842
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610AW7
300000.00000000
PA
USD
307676.82000000
0.011843431044
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501XD2
4435000.00000000
PA
USD
3640049.31000000
0.140116740030
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378286JV1
1300000.00000000
PA
USD
1301103.57000000
0.050083494794
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hobbs School District No. 16
N/A
Hobbs School District No. 16
43385QBP1
120000.00000000
PA
USD
120451.61000000
0.004636554476
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc., Series 2023-1A
10623ACJ0
5000000.00000000
PA
USD
5408923.00000000
0.208206151426
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.50000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008ERF5
120000.00000000
PA
USD
119807.80000000
0.004611772241
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Student Loan Corp.
549300PIO3ZMSROGFF38
South Carolina Student Loan Corp.
83715AAS8
6850000.00000000
PA
USD
6493946.59000000
0.249972060440
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
2.46800000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VK4
415000.00000000
PA
USD
421190.93000000
0.016212939720
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QMG5
1105000.00000000
PA
USD
1118821.01000000
0.043066876091
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
State of Hawaii Harbor System
41981TGU1
250000.00000000
PA
USD
250284.90000000
0.009634238791
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No. 187 Cahokia
N/A
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A
788550LU3
125000.00000000
PA
USD
126908.26000000
0.004885090876
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp. NY
N/A
Monroe County Industrial Development Corp.
61075TVX3
600000.00000000
PA
USD
601349.46000000
0.023147797949
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682YU1
1500000.00000000
PA
USD
1524426.30000000
0.058679876392
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392275AT0
1375000.00000000
PA
USD
1435665.55000000
0.055263200992
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VBK5
325000.00000000
PA
USD
324364.24000000
0.012485781378
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp.
880443JE7
18380000.00000000
PA
USD
18376809.23000000
0.707380143011
Long
DBT
MUN
US
N
2
2049-11-01
Variable
3.99999964
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZL6
2100000.00000000
PA
USD
2163945.42000000
0.083296942440
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CET1
290000.00000000
PA
USD
300648.37000000
0.011572884296
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70869PJX6
1805000.00000000
PA
USD
1827250.05000000
0.070336497784
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FKE4
600000.00000000
PA
USD
632996.40000000
0.024365986410
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triway Local School District
N/A
Triway Local School District
896863AD9
400000.00000000
PA
USD
397145.24000000
0.015287346848
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452017AG1
235000.00000000
PA
USD
251447.74000000
0.009679000094
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp.
N/A
Kentucky Higher Education Student Loan Corp.
49130NEH8
3000000.00000000
PA
USD
3067257.00000000
0.118068194981
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
Lancaster Higher Education Authority
514328HM8
630000.00000000
PA
USD
640618.27000000
0.024659375726
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NED5
200000.00000000
PA
USD
199973.52000000
0.007697598391
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp.
N/A
Suffolk Tobacco Asset Securitization Corp.
864809CG1
500000.00000000
PA
USD
498206.75000000
0.019177516491
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
1.01500000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp.
N/A
Kentucky Higher Education Student Loan Corp.
49130NEF2
1350000.00000000
PA
USD
1360273.37000000
0.052361123139
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AF4
500000.00000000
PA
USD
517492.35000000
0.019919878797
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster City Parking Authority
N/A
Lancaster City Parking Authority
514372KB6
440000.00000000
PA
USD
445254.52000000
0.017139221618
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
Minnesota Office of Higher Education
60416MBR3
700000.00000000
PA
USD
717977.19000000
0.027637159475
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EQZ4
825000.00000000
PA
USD
831574.26000000
0.032009861538
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Series 2023 C SUB C-2
20775HD83
5500000.00000000
PA
USD
5520594.75000000
0.212504741975
Long
DBT
MUN
US
N
2
2066-05-15
Variable
4.40000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248AY4
2385000.00000000
PA
USD
2201077.39000000
0.084726266645
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
St Lawrence County Industrial Development Agency
791078DQ8
100000.00000000
PA
USD
98520.73000000
0.003792367173
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
1.45000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
City of New Orleans LA Sewerage Service Revenue
647719MY6
350000.00000000
PA
USD
350217.04000000
0.013480935495
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
Connecticut State Higher Education Supplement Loan Authority
207743XE0
2000000.00000000
PA
USD
2091387.80000000
0.080503975556
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Horizon Regional Municipal Utility District
5493003MTD7X9G4KHS74
Horizon Regional Municipal Utility District
44044TLK6
410000.00000000
PA
USD
405368.85000000
0.015603898995
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Carroll KY
N/A
County of Carroll
14483RAQ0
10000000.00000000
PA
USD
9677762.00000000
0.372526948607
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.37500000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129XBD9
1840000.00000000
PA
USD
1822814.77000000
0.070165770158
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.70000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council
647370JZ9
960000.00000000
PA
USD
960280.51000000
0.036964162602
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLU4
1310000.00000000
PA
USD
1309997.90000000
0.050425865026
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAE6
1000000.00000000
PA
USD
1047360.80000000
0.040316151907
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
Memphis-Shelby County Airport Authority
586111NX0
2500000.00000000
PA
USD
2526330.75000000
0.097246272998
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hazleton Area School District
N/A
Hazleton Area School District
422002QR9
1000000.00000000
PA
USD
900258.70000000
0.034653737761
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
1.47000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QME0
575000.00000000
PA
USD
577722.22000000
0.022238312510
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
Miami-Dade County Housing Finance Authority, Series 2024
593344BU7
1750000.00000000
PA
USD
1718292.10000000
0.066142369778
Long
DBT
MUN
US
N
2
2041-04-01
Variable
3.40000000
N
N
N
N
N
N
City of Port Arthur TX
N/A
City of Port Arthur
733488R69
500000.00000000
PA
USD
504366.30000000
0.019414616594
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSS4
430000.00000000
PA
USD
418906.90000000
0.016125020351
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEB9
175000.00000000
PA
USD
173886.98000000
0.006693446900
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XMH1
2435000.00000000
PA
USD
2499202.67000000
0.096202029416
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TH89
837799.64000000
PA
USD
816792.74000000
0.031440875181
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.32600000
N
N
N
N
N
N
Madison County Community Unit School District No. 7 Edwardsville
N/A
Madison County Community Unit School District No. 7 Edwardsville
557021JP8
450000.00000000
PA
USD
456224.94000000
0.017561506965
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BK52
3000000.00000000
PA
USD
3128000.70000000
0.120406407598
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc.
10623ABZ5
375000.00000000
PA
USD
350357.93000000
0.013486358786
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
1.97400000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70869PNG8
1600000.00000000
PA
USD
1582706.40000000
0.060923257436
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency, Series 2024-1A
70878CBF1
2000000.00000000
PA
USD
2143505.40000000
0.082510142942
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REE5
840000.00000000
PA
USD
762244.06000000
0.029341128017
Long
DBT
MUN
GU
N
2
2027-10-01
Fixed
2.89900000
N
N
N
N
N
N
TSASC, Inc. NY
N/A
TSASC, Inc.
898526ET1
1000000.00000000
PA
USD
1012842.40000000
0.038987432083
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai (The)
N/A
Industrial Development Authority of the County of Yavapai (The)
98521UAC1
1200000.00000000
PA
USD
1197642.12000000
0.046100944049
Long
DBT
MUN
US
N
2
2028-03-01
Variable
2.19999960
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency, Series 2024-1A
70878CBE4
2315000.00000000
PA
USD
2472910.55000000
0.095189964515
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Galveston TX Wharves & Terminal Revenue
N/A
City of Galveston, Series 2023
364568HZ1
965000.00000000
PA
USD
1022788.06000000
0.039370271253
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.25000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PDC8
435000.00000000
PA
USD
382769.77000000
0.014733990610
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
1.20000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71779QAH5
5675000.00000000
PA
USD
5707147.17000000
0.219685720778
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren MS
N/A
County of Warren
935031AE4
3500000.00000000
PA
USD
3393407.85000000
0.130622748497
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.37500000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency, Series BDS 2024A
67737RAE9
7302386.00000000
PA
USD
7294952.90000000
0.280805267175
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.50000000
N
N
N
N
N
N
City of Brunswick MD
N/A
City of Brunswick
117250AC4
245000.00000000
PA
USD
244353.20000000
0.009405909339
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust
899647SZ5
440000.00000000
PA
USD
438951.74000000
0.016896608150
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Saginaw Hospital Finance Authority
N/A
Saginaw Hospital Finance Authority
786744HV7
500000.00000000
PA
USD
534991.00000000
0.020593455879
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XBW1
1475000.00000000
PA
USD
1498615.49000000
0.057686338600
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
County of Washoe, Series 2016C
940865BG2
860000.00000000
PA
USD
860537.24000000
0.033124736088
Long
DBT
MUN
US
N
2
2036-03-01
Variable
4.12500000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HJ9
135000.00000000
PA
USD
136289.63000000
0.005246208781
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp.
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp.
011839XD4
650000.00000000
PA
USD
650584.81000000
0.025043018631
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority
165579GZ0
865000.00000000
PA
USD
724048.16000000
0.027870849860
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UEZ7
450000.00000000
PA
USD
477361.31000000
0.018375111125
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470EAF2
270000.00000000
PA
USD
271906.23000000
0.010466510559
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 287
N/A
Harris County Municipal Utility District No. 287
41422LKN6
530000.00000000
PA
USD
499888.95000000
0.019242269564
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
2.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152G62
6190000.00000000
PA
USD
6236384.15000000
0.240057686657
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAC9
2700000.00000000
PA
USD
2757401.19000000
0.106140887882
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Secondary Market for Education Loans, Inc.
549300M19IK303TD4597
Indiana Secondary Market for Education Loans, Inc.
45505NAF1
1500000.00000000
PA
USD
1552324.95000000
0.059753781594
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Castle Area School District
N/A
New Castle Area School District
643442NL6
805000.00000000
PA
USD
805281.99000000
0.030997790863
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YPW3
780000.00000000
PA
USD
787508.98000000
0.030313652817
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Secondary Market for Education Loans, Inc.
549300M19IK303TD4597
Indiana Secondary Market for Education Loans, Inc.
45505NAG9
1450000.00000000
PA
USD
1507731.17000000
0.058037229276
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
Wyoming Community Development Authority, Series 2022-3
98322QZK6
690000.00000000
PA
USD
693526.73000000
0.026695985756
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc., Series 2023-1A
10623ACG6
2195000.00000000
PA
USD
2350897.68000000
0.090493312319
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.50000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio, Class A
55291X109
18066604.49960000
NS
USD
18066604.50000000
0.695439404903
Long
STIV
RF
US
N
1
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DCH3
14540000.00000000
PA
USD
14541928.00000000
0.559763720652
Long
DBT
MUN
US
N
2
2049-08-01
Variable
3.99999960
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152ZR5
910000.00000000
PA
USD
910946.95000000
0.035065161514
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
City of San Antonio TX Airport System
796242TK1
1690000.00000000
PA
USD
1731040.13000000
0.066633080824
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05921PBW8
1000000.00000000
PA
USD
1006405.10000000
0.038739640524
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CEM6
140000.00000000
PA
USD
142342.30000000
0.005479194743
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No. 187 Cahokia
N/A
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A
788550ME8
225000.00000000
PA
USD
250000.58000000
0.009623294437
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hazard KY
N/A
City of Hazard
421381AG9
225000.00000000
PA
USD
225191.00000000
0.008668297079
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
Seattle Housing Authority
812636MM7
1500000.00000000
PA
USD
1494356.25000000
0.057522387298
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
1.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J27
1275000.00000000
PA
USD
1153562.63000000
0.044404188342
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland OR Airport Revenue
735240L27
1500000.00000000
PA
USD
1501645.95000000
0.057802990365
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coffeyville KS Electric System Revenue
N/A
City of Coffeyville KS Electric System Revenue
192288GG7
1300000.00000000
PA
USD
1298774.88000000
0.049993856324
Long
DBT
MUN
US
Y
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
Tennessee Housing Development Agency
8804617C6
1350000.00000000
PA
USD
1366642.40000000
0.052606286774
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
West Shore Area Authority
95581QAG4
1095000.00000000
PA
USD
1092601.95000000
0.042057623495
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917TAD3
340000.00000000
PA
USD
340000.00000000
0.013087650071
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
Lancaster Higher Education Authority
514328HT3
500000.00000000
PA
USD
507749.70000000
0.019544854109
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
Virginia Beach Development Authority, Series 2023B-3
92774NBF6
10250000.00000000
PA
USD
10606247.98000000
0.408267241554
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.37500000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority
613603ZZ5
1350000.00000000
PA
USD
1438329.83000000
0.055365757358
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161CK5
100000.00000000
PA
USD
100084.89000000
0.003852576522
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2023A
40727RCC0
820000.00000000
PA
USD
838382.02000000
0.032271913245
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TMT1
1500000.00000000
PA
USD
1545984.90000000
0.059509733488
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Elgin TX
N/A
City of Elgin
286525TW0
155000.00000000
PA
USD
154990.50000000
0.005966063024
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSQ8
495000.00000000
PA
USD
488095.44000000
0.018788300941
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJM7
2000000.00000000
PA
USD
2084197.20000000
0.080227187154
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378286KS6
720000.00000000
PA
USD
742789.22000000
0.028592251140
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AK3
425000.00000000
PA
USD
447170.59000000
0.017212977070
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXL0
600000.00000000
PA
USD
601313.04000000
0.023146396031
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WN3
2000000.00000000
PA
USD
1967655.60000000
0.075741141038
Long
DBT
MUN
US
N
2
2027-12-01
Variable
2.10000000
N
N
N
N
N
N
Florida Housing Finance Corp.
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074MYB1
920000.00000000
PA
USD
925873.10000000
0.035639715126
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights
596126DH2
1455000.00000000
PA
USD
1516914.62000000
0.058390728629
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042TCD8
360000.00000000
PA
USD
365232.92000000
0.014058943092
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp.
549300FO1LWVSZKGJK70
Iowa Student Loan Liquidity Corp., Series 2023 B
462590NW6
2100000.00000000
PA
USD
2216570.79000000
0.085322655462
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YN47
3455000.00000000
PA
USD
3278214.21000000
0.126188589524
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.45000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The)
72178AAM4
2690000.00000000
PA
USD
2707867.25000000
0.104234173549
Long
DBT
MUN
US
Y
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
Pequea Valley School District
N/A
Pequea Valley School District
713537MP0
225000.00000000
PA
USD
224851.16000000
0.008655215588
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YV2
250000.00000000
PA
USD
255730.18000000
0.009843844436
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LDY6
6175000.00000000
PA
USD
6143409.94000000
0.236478822169
Long
DBT
MUN
US
N
2
2026-06-01
Variable
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSG0
3160000.00000000
PA
USD
3064246.94000000
0.117952328476
Long
DBT
MUN
US
Y
2
2027-11-01
Fixed
3.50000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DD45
720000.00000000
PA
USD
721976.90000000
0.027791120666
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TWZ7
1885000.00000000
PA
USD
1876378.95000000
0.072227620877
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
3.80000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XL66
2000000.00000000
PA
USD
2052015.60000000
0.078988417979
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salem County Pollution Control Financing Authority
N/A
Salem County Pollution Control Financing Authority
794103CK5
2500000.00000000
PA
USD
2503591.50000000
0.096370969037
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.45000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CBS2
285000.00000000
PA
USD
296574.28000000
0.011416059990
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UA2
2500000.00000000
PA
USD
2523295.25000000
0.097129427228
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732M6C6
675000.00000000
PA
USD
680936.63000000
0.026211353923
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161CN9
180000.00000000
PA
USD
186791.85000000
0.007190195202
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
THF Public Facility Corp.
N/A
THF Public Facility Corp.
883720AA2
5000000.00000000
PA
USD
4913229.50000000
0.189125377689
Long
DBT
MUN
US
N
2
2040-03-01
Variable
3.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RKC4
1135000.00000000
PA
USD
1136748.13000000
0.043756946306
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NBR0
6130000.00000000
PA
USD
6038234.51000000
0.232430295039
Long
DBT
MUN
US
N
2
2051-06-01
Variable
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CG2
1150000.00000000
PA
USD
1288889.64000000
0.049613342907
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64972E3D9
6940000.00000000
PA
USD
6842724.10000000
0.263397583980
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.40000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FRL1
530000.00000000
PA
USD
532178.88000000
0.020485208695
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABA4
4589000.00000000
PA
USD
4345352.64000000
0.167266043492
Long
DBT
CORP
US
Y
2
2025-02-15
None
0.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
City of Henderson
425099AC2
2595000.00000000
PA
USD
2505659.60000000
0.096450576593
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
3.70000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp.
N/A
Kentucky Higher Education Student Loan Corp.
49130NEE5
700000.00000000
PA
USD
700233.80000000
0.026954161594
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594650UD3
7735000.00000000
PA
USD
7775570.85000000
0.299305736432
Long
DBT
MUN
US
N
2
2042-12-01
Variable
4.50000000
N
N
N
N
N
N
Town of Clayton NM
N/A
Town of Clayton
184346BR4
1000000.00000000
PA
USD
1009721.40000000
0.038867295154
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RTD1
3725000.00000000
PA
USD
3352147.99000000
0.129034529056
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.62500000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp.
N/A
Kentucky Higher Education Student Loan Corp.
49130NFH7
1000000.00000000
PA
USD
1022419.00000000
0.039356064993
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority, Series A
68607MAA3
7850000.00000000
PA
USD
8202507.39000000
0.315739842426
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
4.90000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
Irving Hospital Authority
463794JS7
500000.00000000
PA
USD
505255.10000000
0.019448829251
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights
596126DK5
1000000.00000000
PA
USD
1059394.90000000
0.040779381582
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gulfport MS
N/A
City of Gulfport
402682CP1
355000.00000000
PA
USD
353736.27000000
0.013616401527
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
North Carolina State Education Assistance Authority, Series 2023A
658262GW4
1020000.00000000
PA
USD
1009810.40000000
0.038870721039
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency, Series 2023 SUB B-1
70342PAR5
8700000.00000000
PA
USD
9280873.77000000
0.357249494867
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.25000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
New Mexico Educational Assistance Foundation
647110FS9
4000000.00000000
PA
USD
4169128.80000000
0.160482643633
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JYE5
150000.00000000
PA
USD
155003.09000000
0.005966547652
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
Chandler Industrial Development Authority
158862CB6
18845000.00000000
PA
USD
19245712.54000000
0.740826914972
Long
DBT
MUN
US
N
2
2052-09-01
Variable
5.00000040
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2023A
40727RCB2
680000.00000000
PA
USD
691136.09000000
0.026603962639
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Flint Public Library
N/A
Flint Public Library
339556AE2
1075000.00000000
PA
USD
1075000.00000000
0.041380070077
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PSZ8
1545000.00000000
PA
USD
1587049.80000000
0.061090448316
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burrell School District
N/A
Burrell School District
122665FJ6
745000.00000000
PA
USD
745020.71000000
0.028678148082
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
DeKalb County Development Authority
N/A
DeKalb County Development Authority, Series 2024A
240463JZ3
500000.00000000
PA
USD
488162.80000000
0.018790893835
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tennergy Corp.
5493008K3JJFBSC4C235
Tennergy Corp.
880397CA0
725000.00000000
PA
USD
733577.40000000
0.028237659738
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883US9
1000000.00000000
PA
USD
1016382.70000000
0.039123709164
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505VT0
10000000.00000000
PA
USD
10312243.00000000
0.396950081856
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
N/A
Texas Transportation Commission State Highway 249 System
88283NAA0
135000.00000000
PA
USD
113145.59000000
0.004355323202
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No. 187 Cahokia
N/A
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A
788550MF5
210000.00000000
PA
USD
231077.34000000
0.008894880486
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YV79
3000000.00000000
PA
USD
2883929.70000000
0.111011361008
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2024B-1
65820YSZ0
285000.00000000
PA
USD
285611.58000000
0.010994071809
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
County of Trimble KY
N/A
County of Trimble, Series 2023 A
896221AF5
6075000.00000000
PA
USD
6080633.96000000
0.234062380818
Long
DBT
MUN
US
N
2
2054-06-01
Variable
4.70000000
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
79766DNE5
2205000.00000000
PA
USD
2273999.30000000
0.087533256176
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Garland TX Electric Utility System Revenue
549300O5KXJ5HAWVEN53
City of Garland
366133RW8
800000.00000000
PA
USD
770918.80000000
0.029675045551
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
1.06800000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority, Series 2023 F
13013JDD5
7480000.00000000
PA
USD
8109602.07000000
0.312163629727
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXY2
245000.00000000
PA
USD
246216.33000000
0.009477626967
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
1675012U8
1685000.00000000
PA
USD
1739080.24000000
0.066942569489
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
69651ABS2
250000.00000000
PA
USD
263116.53000000
0.010128167860
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2020B
13048RAN7
1000000.00000000
PA
USD
1000705.30000000
0.038520237619
Long
DBT
MUN
US
N
2
2041-11-01
Variable
4.80000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency, Series 2024-1A
70878CBG9
1244000.00000000
PA
USD
1339703.03000000
0.051569307222
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116DD5
1250000.00000000
PA
USD
1253735.88000000
0.048260166114
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority
91588TBD6
915000.00000000
PA
USD
927579.15000000
0.035705386259
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wise County Industrial Development Authority
N/A
Wise County Industrial Development Authority
977228AE5
2700000.00000000
PA
USD
2524533.75000000
0.097177100918
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.75000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530AQ2
500000.00000000
PA
USD
500814.65000000
0.019277902616
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JYA3
200000.00000000
PA
USD
200523.94000000
0.007718785757
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
City of Atlantic
048339VG7
200000.00000000
PA
USD
207996.34000000
0.008006421511
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GND4
2905000.00000000
PA
USD
3016187.42000000
0.116102369122
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
Chatom Industrial Development Board
16229PAT2
850000.00000000
PA
USD
859908.37000000
0.033100528940
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682YV9
1500000.00000000
PA
USD
1546933.95000000
0.059546265354
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349CB0
3000000.00000000
PA
USD
3072852.30000000
0.118283575359
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207N50
2175000.00000000
PA
USD
2279280.59000000
0.087736549339
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
Irving Hospital Authority
463794JV0
350000.00000000
PA
USD
358640.52000000
0.013805181256
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648MNN5
830000.00000000
PA
USD
824149.83000000
0.031724072297
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.37500000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp.
N/A
Kentucky Higher Education Student Loan Corp.
49130NFK0
1250000.00000000
PA
USD
1299978.25000000
0.050040177752
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
Greater Asheville Regional Airport Authority
39160CBD8
700000.00000000
PA
USD
762154.75000000
0.029337690199
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JYC9
150000.00000000
PA
USD
152318.63000000
0.005863214496
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883UT7
635000.00000000
PA
USD
653679.10000000
0.025162127410
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
14750000.00000000
PA
USD
15894512.98000000
0.611828893915
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
East Hartford Housing Authority
N/A
East Hartford Housing Authority
272850AB4
3000000.00000000
PA
USD
3001130.70000000
0.115522789467
Long
DBT
MUN
US
N
2
2027-02-01
Variable
4.25000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2016 A
650035U97
10000000.00000000
PA
USD
10215739.00000000
0.393235344849
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2023A
13048RAM9
10000000.00000000
PA
USD
10267249.00000000
0.395218123834
Long
DBT
MUN
US
N
2
2053-09-01
Variable
4.37500000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762315RE1
1125000.00000000
PA
USD
1151552.93000000
0.044326828782
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority, Series 2018 A
251135GK9
1900000.00000000
PA
USD
1901043.29000000
0.073177027498
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority
26444VAE0
235000.00000000
PA
USD
223661.44000000
0.008609419591
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.00000000
N
N
N
N
N
N
Dekalb County Central School Building Corp.
N/A
Dekalb County Central School Building Corp.
24487TBE7
640000.00000000
PA
USD
639400.77000000
0.024612510390
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246387RQ9
165000.00000000
PA
USD
158616.66000000
0.006105645122
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.80000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TMV6
1990000.00000000
PA
USD
2062684.75000000
0.079399106514
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
County of Washoe, Series 2016B
940797AN3
1000000.00000000
PA
USD
993351.20000000
0.038237155597
Long
DBT
MUN
US
N
2
2036-03-01
Variable
3.62500000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BMX9
145000.00000000
PA
USD
146768.87000000
0.005649587093
Long
DBT
MUN
US
N
2
2025-07-01
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. Sales Tax
74529JQD0
15340000.00000000
PA
USD
12566198.19000000
0.483711778334
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917TAE1
350000.00000000
PA
USD
353829.21000000
0.013619979074
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
County of New Hanover
6448005J9
2615000.00000000
PA
USD
2624970.47000000
0.101043220464
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Moorestown Township School District
N/A
Moorestown Township School District
616021NV9
305000.00000000
PA
USD
305524.57000000
0.011760584294
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TSY5
1000000.00000000
PA
USD
993444.30000000
0.038240739304
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.30000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
084538HU4
1100000.00000000
PA
USD
703045.64000000
0.027062398000
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp.
N/A
Rhode Island Health and Educational Building Corp.
762197E98
430000.00000000
PA
USD
432436.25000000
0.016645806817
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lorain OH
N/A
City of Lorain
5436895U3
815000.00000000
PA
USD
819628.55000000
0.031550034266
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
St Lawrence County Industrial Development Agency
791078DR6
110000.00000000
PA
USD
104087.47000000
0.004006648188
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
1.70000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona (The)
71885FDM6
515000.00000000
PA
USD
510846.94000000
0.019664076442
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board
64763HEZ4
4105000.00000000
PA
USD
4094017.07000000
0.157591361167
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CMZ4
1600000.00000000
PA
USD
1667363.04000000
0.064181952967
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Housing Authority
N/A
Newark Housing Authority
65038HAG6
1725000.00000000
PA
USD
1784185.44000000
0.068678807942
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Watertown WI
N/A
City of Watertown
942214E52
1150000.00000000
PA
USD
1148625.41000000
0.044214139496
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster City Parking Authority
N/A
Lancaster City Parking Authority
514372KU4
500000.00000000
PA
USD
492698.55000000
0.018965488861
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Poughkeepsie NY
N/A
City of Poughkeepsie
7386295S9
235000.00000000
PA
USD
235023.27000000
0.009046771518
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762315RH4
1250000.00000000
PA
USD
1324900.63000000
0.050999517130
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510AX4
1345000.00000000
PA
USD
1507622.20000000
0.058033034684
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TLB4
30000.00000000
PA
USD
30563.62000000
0.001176488127
Long
DBT
MUN
US
Y
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XCE9
55000.00000000
PA
USD
54832.83000000
0.002110684974
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Area Finance Authority
N/A
Capital Area Finance Authority, Series 2023
13973GBJ8
4430000.00000000
PA
USD
4936447.79000000
0.190019121380
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
6.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGS3
1300000.00000000
PA
USD
1321699.34000000
0.050876289591
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TLC2
25000.00000000
PA
USD
25469.68000000
0.000980406644
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VR9
575000.00000000
PA
USD
578396.07000000
0.022264251078
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Temple TX
N/A
City of Temple
880157BL5
140000.00000000
PA
USD
142593.58000000
0.005488867286
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YM22
230000.00000000
PA
USD
227786.83000000
0.008768218593
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon
924397EM0
4500000.00000000
PA
USD
4675382.55000000
0.179969914007
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
Memphis-Shelby County Airport Authority
586111NZ5
175000.00000000
PA
USD
178993.80000000
0.006890024174
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474GY7
500000.00000000
PA
USD
504776.40000000
0.019430402609
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFB4
1000000.00000000
PA
USD
1010150.30000000
0.038883804839
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBZ8
300000.00000000
PA
USD
300273.42000000
0.011558451313
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349DG8
355000.00000000
PA
USD
359904.64000000
0.013853841138
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Series 2023 E
60637B7E4
3440000.00000000
PA
USD
3840494.78000000
0.147832505235
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.50000000
N
N
N
N
N
N
New Hampshire Housing Finance Authority
N/A
New Hampshire Housing Finance Authority, Series 2023 C
64469DX63
7995000.00000000
PA
USD
8604372.50000000
0.331208871648
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.25000000
N
N
N
N
N
N
Bartow County Development Authority
5493006KLI0V8YELKW50
Bartow County Development Authority, Series 2013
069643BM5
2000000.00000000
PA
USD
1952898.40000000
0.075173090833
Long
DBT
MUN
US
N
2
2043-08-01
Variable
2.87500000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
St Louis Land Clearance for Redevelopment Authority
791652JA9
350000.00000000
PA
USD
352596.27000000
0.013572519406
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust
899647SY8
425000.00000000
PA
USD
424624.30000000
0.016345100735
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JEA7
390000.00000000
PA
USD
349828.75000000
0.013465989014
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610BA4
450000.00000000
PA
USD
488301.80000000
0.018796244374
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FKB0
240000.00000000
PA
USD
244628.98000000
0.009416524963
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
County of Laramie
516706CW6
250000.00000000
PA
USD
250000.00000000
0.009623272111
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682YW7
1250000.00000000
PA
USD
1309330.63000000
0.050400179743
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805CZ2
185000.00000000
PA
USD
190017.29000000
0.007314352349
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TK44
2000000.00000000
PA
USD
2162977.20000000
0.083259672662
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp.
N/A
Matching Fund Special Purpose Securitization Corp.
57665NAA3
2670000.00000000
PA
USD
2712688.23000000
0.104419747958
Long
DBT
MUN
VI
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514ZU5
2775000.00000000
PA
USD
2891768.67000000
0.111313107174
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Jail Building Corp.
N/A
Jefferson County Jail Building Corp.
472871AH5
360000.00000000
PA
USD
361010.59000000
0.013896412570
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Housing Corp.
549300NTBUU903EKQ287
Kentucky Housing Corp., Series 2024A
491309ES5
10000000.00000000
PA
USD
11034168.00000000
0.424739204731
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.25000000
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
60635HT74
215000.00000000
PA
USD
215061.49000000
0.008278380955
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DCZ3
15095000.00000000
PA
USD
15080504.27000000
0.580495184647
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
Orange County Health Facilities Authority
68450LGS8
1140000.00000000
PA
USD
1183454.41000000
0.045554815273
Long
DBT
MUN
US
N
2
2052-11-15
Variable
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
54628CVY5
330000.00000000
PA
USD
299304.69000000
0.011521161903
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
1.16500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series RR
74526YGK5
1920000.00000000
PA
USD
1920168.77000000
0.073913226291
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sangamon County School District No. 186 Springfield
N/A
Sangamon County School District No. 186 Springfield
800766LH8
785000.00000000
PA
USD
784634.11000000
0.030202990192
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061WBE3
1270000.00000000
PA
USD
1207673.35000000
0.046487077073
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Galveston TX Wharves & Terminal Revenue
N/A
City of Galveston, Series 2023
364568JB2
1070000.00000000
PA
USD
1152101.53000000
0.044347946090
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DYR6
820000.00000000
PA
USD
774814.72000000
0.029825011544
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPQ8
2400000.00000000
PA
USD
2379663.12000000
0.091600582945
Long
DBT
MUN
US
Y
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VA6
2350000.00000000
PA
USD
2363879.57000000
0.090993025359
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority, Series 2024 A
762323DA8
1960000.00000000
PA
USD
2089810.60000000
0.080443264257
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530AP4
800000.00000000
PA
USD
799866.48000000
0.030789331158
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority PA
N/A
Westmoreland County Industrial Development Authority
961008RQ4
625000.00000000
PA
USD
620180.75000000
0.023872672461
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DN0
1905000.00000000
PA
USD
1848473.13000000
0.071153439679
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.89700000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YM48
255000.00000000
PA
USD
250492.31000000
0.009642222643
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, Series 2023 B
63610TAB2
905000.00000000
PA
USD
866718.86000000
0.033362685734
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
9.58000000
N
N
N
N
N
N
City of Galveston TX Wharves & Terminal Revenue
N/A
City of Galveston, Series 2023
364568JC0
380000.00000000
PA
USD
411002.38000000
0.015820750964
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CMC5
775000.00000000
PA
USD
788129.90000000
0.030337553946
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry, Series 2020 A
25457VBU9
1820000.00000000
PA
USD
1819992.90000000
0.070057147667
Long
DBT
MUN
US
N
2
2050-01-01
Variable
4.00000000
N
N
N
N
N
N
Florida Housing Finance Corp.
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074MYH8
135000.00000000
PA
USD
141709.23000000
0.005454825923
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 111 Burbank
N/A
Cook County School District No. 111 Burbank
214579KP8
550000.00000000
PA
USD
557159.41000000
0.021446786446
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle
735389G44
3000000.00000000
PA
USD
3059667.60000000
0.117776055536
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FSH9
1075000.00000000
PA
USD
1085683.46000000
0.041791309448
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
6.00000000
N
N
N
N
N
N
Wise County Industrial Development Authority
N/A
Wise County Industrial Development Authority
977228AD7
4555000.00000000
PA
USD
4540256.83000000
0.174768507716
Long
DBT
MUN
US
N
2
2040-11-01
Variable
1.19999880
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council
647370KA2
1055000.00000000
PA
USD
1063176.04000000
0.040924929339
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FST2
500000.00000000
PA
USD
483470.20000000
0.018610261168
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
District of Columbia Housing Finance Agency
254768XD1
5350000.00000000
PA
USD
5187014.93000000
0.199664224461
Long
DBT
MUN
US
N
2
2028-09-01
Variable
3.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CBQ6
300000.00000000
PA
USD
307401.96000000
0.011832850834
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CLJ1
775000.00000000
PA
USD
786089.55000000
0.030259014573
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
Seattle Housing Authority
812636ML9
3070000.00000000
PA
USD
2857080.46000000
0.109977850838
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CE7
200000.00000000
PA
USD
223255.80000000
0.008593805255
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority
04108VBT0
230000.00000000
PA
USD
223533.46000000
0.008604493246
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057EDR2
380000.00000000
PA
USD
378324.50000000
0.014562878439
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514ZV3
2595000.00000000
PA
USD
2732429.90000000
0.105179665808
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2023A
40727RCF3
950000.00000000
PA
USD
977029.59000000
0.037608886420
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
084538HT7
1000000.00000000
PA
USD
683049.30000000
0.026292677116
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JYU9
2080000.00000000
PA
USD
2056908.46000000
0.079176759272
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.44999880
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc.
10623AAU7
495000.00000000
PA
USD
511332.87000000
0.019682781389
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority
08451PAF8
200000.00000000
PA
USD
131833.98000000
0.005074697052
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087968C4
3550000.00000000
PA
USD
3393858.93000000
0.130640111959
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.20000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority
605360TR7
400000.00000000
PA
USD
425417.08000000
0.016375617286
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Hamden CT
N/A
Town of Hamden
406793AF6
400000.00000000
PA
USD
400425.08000000
0.015413598019
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762315QU6
700000.00000000
PA
USD
651349.51000000
0.025072454296
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.50000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp.
549300FO1LWVSZKGJK70
Iowa Student Loan Liquidity Corp.
462590LV0
1000000.00000000
PA
USD
1003336.60000000
0.038621524483
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762315RC5
765000.00000000
PA
USD
768905.71000000
0.029597555500
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEG6
4000000.00000000
PA
USD
4000606.00000000
0.153995680588
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000040
N
N
N
N
N
N
Chesapeake Economic Development Authority
N/A
Chesapeake Economic Development Authority
16532YAD0
3215000.00000000
PA
USD
3181206.17000000
0.122454450460
Long
DBT
MUN
US
N
2
2032-02-01
Variable
3.65000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QSY9
25000.00000000
PA
USD
25013.14000000
0.000962833010
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster City Parking Authority
N/A
Lancaster City Parking Authority
514372JV4
525000.00000000
PA
USD
527870.07000000
0.020319349291
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440AY8
175000.00000000
PA
USD
175078.54000000
0.006739313724
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAD5
135000.00000000
PA
USD
135815.82000000
0.005227970371
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TZV8
1130000.00000000
PA
USD
1133548.65000000
0.043633788440
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QJN4
740000.00000000
PA
USD
763143.35000000
0.029375744467
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Whiting IN
N/A
City of Whiting
96634RAT9
7500000.00000000
PA
USD
7509448.50000000
0.289061865277
Long
DBT
MUN
US
N
2
2047-11-01
Variable
4.99999864
N
N
N
N
N
N
York County Economic Development Authority
N/A
York County Economic Development Authority
98659AAC9
6390000.00000000
PA
USD
6322832.79000000
0.243385361802
Long
DBT
MUN
US
N
2
2033-05-01
Variable
3.65000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBL0
3865000.00000000
PA
USD
4091919.56000000
0.157510621529
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.50000080
N
N
N
N
N
N
Atlantic City Board of Education
N/A
Atlantic City Board of Education
048342GG8
175000.00000000
PA
USD
175426.18000000
0.006752695462
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc.
10623ABY8
250000.00000000
PA
USD
241064.50000000
0.009279317119
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
1.67400000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59333EEB5
1000000.00000000
PA
USD
1019589.60000000
0.039247152649
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DYK1
420000.00000000
PA
USD
421123.21000000
0.016210332968
Long
DBT
MUN
US
N
2
2025-03-01
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
499652AM7
930000.00000000
PA
USD
918516.08000000
0.035356520704
Long
DBT
MUN
US
N
2
2027-12-01
Variable
3.95000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GF0
1000000.00000000
PA
USD
1000913.30000000
0.038528244181
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster City Parking Authority
N/A
Lancaster City Parking Authority
514372JZ5
410000.00000000
PA
USD
414717.87000000
0.015963771649
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority
91588TBC8
380000.00000000
PA
USD
382424.93000000
0.014720716653
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp.
041806WK2
400000.00000000
PA
USD
406412.84000000
0.015644085394
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAB1
2050000.00000000
PA
USD
2072848.69000000
0.079790347955
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CMX9
1300000.00000000
PA
USD
1342729.57000000
0.051685808094
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Galveston TX Wharves & Terminal Revenue
N/A
City of Galveston, Series 2023
364568JA4
1015000.00000000
PA
USD
1085626.44000000
0.041789114572
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The)
295425TM4
475000.00000000
PA
USD
480212.22000000
0.018484851456
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778FKE2
300000.00000000
PA
USD
299903.34000000
0.011544205791
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D8R0
5000000.00000000
PA
USD
4879257.50000000
0.187817690489
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Board of the City of Mobile Alabama
N/A
Industrial Development Board of the City of Mobile Alabama
607167DW0
11000000.00000000
PA
USD
10943755.90000000
0.421258963769
Long
DBT
MUN
US
N
2
2034-06-01
Variable
3.78000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CLT9
775000.00000000
PA
USD
775317.60000000
0.029844368949
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sumter Two School Facilities, Inc.
N/A
Sumter Two School Facilities, Inc.
866613BD3
1500000.00000000
PA
USD
1527880.35000000
0.058812833444
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Housing Finance Authority
549300VFN7EHPOFS7D76
Alabama Housing Finance Authority
01030PGX8
4645000.00000000
PA
USD
4622008.64000000
0.177915387369
Long
DBT
MUN
US
N
2
2025-10-01
Variable
4.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority PA
N/A
Westmoreland County Industrial Development Authority
961008RP6
440000.00000000
PA
USD
439876.76000000
0.016932215027
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
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
60637AUB6
300000.00000000
PA
USD
280225.74000000
0.010786754194
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442CCM4
450000.00000000
PA
USD
461416.91000000
0.017761361926
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXZ9
290000.00000000
PA
USD
291803.86000000
0.011232431791
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
West Rankin Utility Authority
N/A
West Rankin Utility Authority
955525CG3
500000.00000000
PA
USD
439325.00000000
0.016910976080
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
1.39900000
N
N
N
N
N
N
Cuyahoga Metropolitan Housing Authority
N/A
Cuyahoga Metropolitan Housing Authority
23239TAD3
2800000.00000000
PA
USD
2811607.96000000
0.108227473874
Long
DBT
MUN
US
N
2
2027-12-01
Variable
4.75000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805CV1
150000.00000000
PA
USD
150810.53000000
0.005805163069
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
Energy Southeast A Cooperative District
292723AK9
10000000.00000000
PA
USD
10682211.00000000
0.411191292801
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.50000080
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The), Series 2023 A
717883ZX3
2250000.00000000
PA
USD
2528424.23000000
0.097326857509
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DYN5
365000.00000000
PA
USD
367375.68000000
0.014141424542
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
Greater Asheville Regional Airport Authority
39160CBC0
1000000.00000000
PA
USD
1097030.80000000
0.042228103610
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
Miami Beach Health Facilities Authority
593211EM3
400000.00000000
PA
USD
400863.96000000
0.015430491866
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TU68
1850000.00000000
PA
USD
1633101.19000000
0.062863108544
Long
DBT
MUN
US
N
2
2038-10-15
Variable
1.20000000
N
N
N
N
N
N
Pequea Valley School District
N/A
Pequea Valley School District
713537MS4
150000.00000000
PA
USD
140566.80000000
0.005410850264
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
1.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TZW6
1000000.00000000
PA
USD
1000857.70000000
0.038526103966
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514TV0
350000.00000000
PA
USD
357826.67000000
0.013773853655
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Housing Finance Corp.
N/A
Houston Housing Finance Corp.
442396EK9
6175000.00000000
PA
USD
6172496.04000000
0.237598435988
Long
DBT
MUN
US
N
2
2025-10-01
Variable
4.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DCR1
1765000.00000000
PA
USD
1766036.94000000
0.067980216127
Long
DBT
MUN
US
N
2
2050-03-01
Variable
3.99999960
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport, Series 2023A
167562RV1
10000000.00000000
PA
USD
10830049.00000000
0.416882034011
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
Chandler Industrial Development Authority, Series 2007
158862CD2
2000000.00000000
PA
USD
1995801.20000000
0.076824552108
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.10000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YM55
330000.00000000
PA
USD
322987.70000000
0.012432794102
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
City of San Antonio TX Airport System
796242TH8
1595000.00000000
PA
USD
1596221.93000000
0.061443511927
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2023B-2
939783P26
4500000.00000000
PA
USD
4500235.35000000
0.173227957346
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486N70
7000000.00000000
PA
USD
7574683.20000000
0.291572950353
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UKB3
1040000.00000000
PA
USD
1064484.30000000
0.040975288307
Long
DBT
MUN
US
N
2
2031-06-15
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
49952MEA0
265000.00000000
PA
USD
270879.66000000
0.010426994710
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren MS
N/A
County of Warren
935031AF1
3000000.00000000
PA
USD
2908635.30000000
0.111962355854
Long
DBT
MUN
US
N
2
2027-08-01
Variable
1.37500000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BND2
125000.00000000
PA
USD
133792.18000000
0.005150074217
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
69651ABR4
200000.00000000
PA
USD
209537.24000000
0.008065735511
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XJR3
1000000.00000000
PA
USD
1000743.90000000
0.038521723452
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority
165579HA4
450000.00000000
PA
USD
365466.74000000
0.014067943546
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
54675RCW9
1105000.00000000
PA
USD
1049679.94000000
0.040405422768
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority
165579GW7
755000.00000000
PA
USD
694159.38000000
0.026720338408
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440AX0
1000000.00000000
PA
USD
1000381.00000000
0.038507754310
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
Houston County Health Care Authority
441878BU8
1165000.00000000
PA
USD
1175140.04000000
0.045234769493
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBJ0
275000.00000000
PA
USD
272999.02000000
0.010508575422
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
Arlington County Industrial Development Authority
041438GM8
475000.00000000
PA
USD
481029.32000000
0.018516304158
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654SG1
3335000.00000000
PA
USD
3473703.65000000
0.133713581828
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.50000000
N
N
N
N
N
N
Conway Health Facilities Board
N/A
Conway Health Facilities Board
212584CT1
530000.00000000
PA
USD
530669.50000000
0.020427107998
Long
DBT
MUN
US
N
2
2024-08-01
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
49952MEB8
500000.00000000
PA
USD
510673.05000000
0.019657382879
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phenix City AL Water & Sewer Revenue
N/A
City of Phenix City AL Water & Sewer Revenue
717390LB2
2225000.00000000
PA
USD
2244257.15000000
0.086388388966
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Wisconsin Center District
976595FH6
1095000.00000000
PA
USD
850924.94000000
0.032754728974
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
Nevada Housing Division
549300RE377OK3CTT852
Nevada Housing Division
641272HM4
2635000.00000000
PA
USD
2642006.73000000
0.101698998727
Long
DBT
MUN
US
N
2
2025-12-01
Variable
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
County of Howard
442599AD8
350000.00000000
PA
USD
342109.78000000
0.013168862019
Long
DBT
MUN
US
Y
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
1675012W4
845000.00000000
PA
USD
886334.53000000
0.034117753454
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle
735389G36
1750000.00000000
PA
USD
1763605.55000000
0.067886624416
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BK45
1500000.00000000
PA
USD
1567407.00000000
0.060334336278
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FAV9
7130000.00000000
PA
USD
6978004.80000000
0.268604955930
Long
DBT
MUN
US
N
2
2051-12-01
Variable
3.99999960
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAF0
135000.00000000
PA
USD
139421.44000000
0.005366761820
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57420VNZ2
650000.00000000
PA
USD
654110.41000000
0.025178729864
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
City of San Antonio TX Airport System
796242TJ4
1015000.00000000
PA
USD
1025690.28000000
0.039481986664
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762315QZ5
800000.00000000
PA
USD
829601.04000000
0.031933906206
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Series 2024 A
92812WNB6
7420000.00000000
PA
USD
7240631.15000000
0.278714255248
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
3.65000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443CAB9
1000000.00000000
PA
USD
1000447.00000000
0.038510294854
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080WP2
6915000.00000000
PA
USD
6637661.48000000
0.255504090411
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63608SAH5
300000.00000000
PA
USD
289453.71000000
0.011141967259
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PTT2
1230000.00000000
PA
USD
1163048.76000000
0.044769338783
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161CR0
250000.00000000
PA
USD
270500.33000000
0.010412393126
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
State of Illinois Sales Tax Revenue
452227QD6
240000.00000000
PA
USD
240261.77000000
0.009248417562
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TZ4
4100000.00000000
PA
USD
4151550.53000000
0.159806001731
Long
DBT
MUN
PR
Y
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Temple TX
N/A
City of Temple
880157BK7
135000.00000000
PA
USD
135369.01000000
0.005210771274
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority
605360TP1
800000.00000000
PA
USD
830919.20000000
0.031984646255
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579F7G2
2150000.00000000
PA
USD
2151488.66000000
0.082817443275
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XL41
1500000.00000000
PA
USD
1509964.95000000
0.058123214367
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2016
83703FMJ8
335000.00000000
PA
USD
343429.74000000
0.013219671356
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016
167510AD8
825000.00000000
PA
USD
871282.09000000
0.033538338550
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
Poplar Bluff Regional Transportation Development District Sales Tax Revenue
N/A
Poplar Bluff Regional Transportation Development District Sales Tax
733060AH0
1900000.00000000
PA
USD
1804550.46000000
0.069462720458
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.37500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
54628CVZ2
460000.00000000
PA
USD
405650.40000000
0.015614736724
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
1.40600000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
District of Columbia Housing Finance Agency
254768WJ9
1400000.00000000
PA
USD
1371920.62000000
0.052809461763
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.90000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526YGR0
195000.00000000
PA
USD
193806.33000000
0.007460204201
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63608SAG7
580000.00000000
PA
USD
563411.54000000
0.021687450239
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
Reading School District
N/A
Reading School District
755638ZN6
1000000.00000000
PA
USD
998897.90000000
0.038450665211
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSU9
960000.00000000
PA
USD
920821.73000000
0.035445272294
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116DE3
1100000.00000000
PA
USD
1113360.27000000
0.042856675343
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DYL9
440000.00000000
PA
USD
442184.42000000
0.017021043987
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority
613603A25
2355000.00000000
PA
USD
2504491.16000000
0.096405599729
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009RT9
4000000.00000000
PA
USD
4207131.60000000
0.161945488774
Long
DBT
MUN
US
N
2
2050-06-01
Variable
5.00000040
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WR71
1755000.00000000
PA
USD
1823373.57000000
0.070187280096
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp.
87638QSG5
4750000.00000000
PA
USD
5147501.38000000
0.198143225886
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.00000040
N
N
N
N
N
N
Colorado State Education Loan Program
N/A
Colorado State Education Loan Program
19672MDC9
5000000.00000000
PA
USD
5004346.50000000
0.192632752429
Long
DBT
MUN
US
N
2
2024-06-28
Fixed
4.50000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights
596126DG4
580000.00000000
PA
USD
599024.41000000
0.023058299594
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167593Z21
3500000.00000000
PA
USD
3557573.60000000
0.136941995231
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZJ4
3930000.00000000
PA
USD
3920354.99000000
0.150906571362
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
3.65000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RTU3
4000000.00000000
PA
USD
3864900.40000000
0.148771952924
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207P25
1500000.00000000
PA
USD
1611813.30000000
0.062043671912
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No. 187 Cahokia
N/A
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B
788550MS7
265000.00000000
PA
USD
288356.12000000
0.011099717630
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport LA Water & Sewer Revenue
825485XD2
670000.00000000
PA
USD
700298.47000000
0.026956650943
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority (The)
N/A
Atlantic County Improvement Authority (The)
048501HW3
150000.00000000
PA
USD
150239.19000000
0.005783170428
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CLY8
1640000.00000000
PA
USD
1683284.03000000
0.064794801043
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
City of San Antonio TX Airport System
796242TY1
1250000.00000000
PA
USD
1278527.13000000
0.049214457893
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EP2
2500000.00000000
PA
USD
2267126.25000000
0.087268691255
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority
605360UB0
7000000.00000000
PA
USD
7040742.80000000
0.271019935312
Long
DBT
MUN
US
N
2
2044-09-01
Variable
5.00000040
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116FA9
8635000.00000000
PA
USD
8834303.57000000
0.340059628662
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Youngstown State University
N/A
Youngstown State University
987720EV7
650000.00000000
PA
USD
650668.59000000
0.025046243582
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series PP
74526YGJ8
115000.00000000
PA
USD
115012.94000000
0.004427203271
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connellsville Area School District
N/A
Connellsville Area School District
207889TR7
530000.00000000
PA
USD
530229.76000000
0.020410181047
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AJ6
500000.00000000
PA
USD
526283.85000000
0.020258290784
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
Denver Convention Center Hotel Authority
249189DC2
1500000.00000000
PA
USD
1502283.60000000
0.057827535482
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2024
04062PCA7
1033000.00000000
PA
USD
1051491.73000000
0.040475164161
Long
DBT
MUN
US
N
2
2045-03-01
Variable
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority, Series 2024 A
762323DB6
1900000.00000000
PA
USD
2030207.19000000
0.078148944924
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JYG0
300000.00000000
PA
USD
315423.66000000
0.012141630841
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167484QR8
6640000.00000000
PA
USD
6222978.12000000
0.239541647159
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CES3
475000.00000000
PA
USD
492642.83000000
0.018963344026
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Jail Building Corp.
N/A
Jefferson County Jail Building Corp.
472871AF9
690000.00000000
PA
USD
689890.36000000
0.026556010644
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Gulfport MS
N/A
City of Gulfport
402682CM8
1960000.00000000
PA
USD
1956639.97000000
0.075317115418
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CME1
1735000.00000000
PA
USD
1784854.88000000
0.068704576755
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education, Series 2016 A
167505QY5
6070000.00000000
PA
USD
6281832.07000000
0.241807117461
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The)
295425SY9
1075000.00000000
PA
USD
1112929.23000000
0.042840083282
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
88275AEP1
4000000.00000000
PA
USD
4024463.20000000
0.154914017897
Long
DBT
MUN
US
N
2
2041-03-01
Variable
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp.
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp.
01170RNT5
4755000.00000000
PA
USD
4983784.45000000
0.191841255620
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series PP
74526YGH2
110000.00000000
PA
USD
110009.70000000
0.004234613111
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gulfport MS
N/A
City of Gulfport
402682CR7
380000.00000000
PA
USD
372393.96000000
0.014334593638
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514ZT8
1745000.00000000
PA
USD
1795230.87000000
0.069103980656
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D2J4
440000.00000000
PA
USD
441627.69000000
0.016999613730
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NEH3
350000.00000000
PA
USD
354696.93000000
0.013653380297
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
City of Houston
44237NLG5
255000.00000000
PA
USD
254770.07000000
0.009806886837
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Wisconsin Center District
976595FZ6
265000.00000000
PA
USD
222536.24000000
0.008566107168
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JYD7
125000.00000000
PA
USD
127883.81000000
0.004922642808
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Ramon Public Financing Authority
N/A
San Ramon Public Financing Authority, Series A
799385CV9
1690000.00000000
PA
USD
1575520.41000000
0.060646646487
Long
DBT
MUN
US
N
2
2026-02-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BK37
2000000.00000000
PA
USD
2056313.60000000
0.079153861273
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CEN4
420000.00000000
PA
USD
430931.55000000
0.016587886267
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District (The)
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District (The)
84131TAQ5
10000000.00000000
PA
USD
9997197.00000000
0.384822988314
Long
DBT
MUN
US
N
2
2049-06-01
Variable
3.99999960
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UEW4
285000.00000000
PA
USD
290358.94000000
0.011176812357
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
68608ENB4
2375000.00000000
PA
USD
2349470.89000000
0.090438390765
Long
DBT
MUN
US
N
2
2026-02-01
Variable
3.00000000
N
N
N
N
N
N
Special Care Facilities Financing Authority of the City of Pell City Alabama
N/A
Special Care Facilities Financing Authority of the City of Pell City Alabama
705888BV6
785000.00000000
PA
USD
794572.68000000
0.030585556446
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp.
0418063B4
575000.00000000
PA
USD
574129.62000000
0.022100022241
Long
DBT
MUN
US
Y
2
2056-06-15
Variable
4.50000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc.
10623AAV5
15000.00000000
PA
USD
14844.08000000
0.000571394484
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900WC3
2460000.00000000
PA
USD
2485465.67000000
0.095673249860
Long
DBT
MUN
US
N
2
2026-12-01
Variable
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63608SAJ1
280000.00000000
PA
USD
268454.48000000
0.010333642041
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Oakland
N/A
Port of Oakland
735000UE9
95000.00000000
PA
USD
95000.00000000
0.003656843402
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCL9
400000.00000000
PA
USD
413760.24000000
0.015926909512
Long
DBT
MUN
GU
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAL1
450000.00000000
PA
USD
450156.60000000
0.017327917817
Long
DBT
MUN
US
N
2
2041-10-01
Variable
4.12500000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QJL8
750000.00000000
PA
USD
762204.83000000
0.029339617933
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
District of Columbia Housing Finance Agency
25477PPP4
9000000.00000000
PA
USD
8786713.50000000
0.338227739888
Long
DBT
MUN
US
N
2
2041-09-01
Variable
1.70000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126KJU6
2000000.00000000
PA
USD
2016264.40000000
0.077612243875
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CG9
3965000.00000000
PA
USD
4114606.19000000
0.158383899984
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
Lancaster Higher Education Authority
514328HL0
465000.00000000
PA
USD
466815.55000000
0.017969172253
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Topeka KS
549300NFEU1XBKVICM54
City of Topeka
890585BR2
2010000.00000000
PA
USD
2020004.17000000
0.077756199173
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.75000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp.
549300QPXP6T4Y6I1D83
Maricopa County Pollution Control Corp.
566854EP6
10560000.00000000
PA
USD
10546389.22000000
0.405963093011
Long
DBT
MUN
US
N
2
2038-01-01
Variable
3.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65819JBR2
700000.00000000
PA
USD
700183.54000000
0.026952226932
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State University
N/A
Kentucky State University
491588AA7
95000.00000000
PA
USD
95463.70000000
0.003674692647
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp.
549300FO1LWVSZKGJK70
Iowa Student Loan Liquidity Corp., Series 2023 B
462590NV8
2000000.00000000
PA
USD
2098437.40000000
0.080775336432
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061WBF0
825000.00000000
PA
USD
771405.69000000
0.029693787451
Long
DBT
MUN
US
Y
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp.
N/A
Hammond Multi-School Building Corp.
408395RN3
1515000.00000000
PA
USD
1564199.63000000
0.060210874701
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CEQ7
825000.00000000
PA
USD
854742.16000000
0.032901665561
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Charles City County Economic Development Authority
N/A
Charles City County Economic Development Authority
159770AC0
235000.00000000
PA
USD
215084.29000000
0.008279258597
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
1.45000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CML5
525000.00000000
PA
USD
540085.77000000
0.020789569312
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YB24
350000.00000000
PA
USD
359320.36000000
0.013831350397
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of West Alabama
N/A
University of West Alabama
915235DY8
150000.00000000
PA
USD
149652.48000000
0.005760586148
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TY7
3430000.00000000
PA
USD
3435778.18000000
0.132253713357
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RRK7
1500000.00000000
PA
USD
1541181.30000000
0.059324828089
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045F99
265000.00000000
PA
USD
266436.96000000
0.010255981466
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County Housing Finance Authority
N/A
Broward County Housing Finance Authority, Series 2023
115027RA4
3000000.00000000
PA
USD
2997464.70000000
0.115381673805
Long
DBT
MUN
US
N
2
2056-09-01
Variable
4.05000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Series 2021A-2
708692BZ0
5000000.00000000
PA
USD
5062533.00000000
0.194872530520
Long
DBT
MUN
US
N
2
2046-10-01
Variable
4.60000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAR2
10000000.00000000
PA
USD
10007022.00000000
0.385201182908
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LDP5
500000.00000000
PA
USD
498945.15000000
0.019205939787
Long
DBT
MUN
US
N
2
2025-09-01
Variable
4.00000000
N
N
N
N
N
N
Tennergy Corp.
5493008K3JJFBSC4C235
Tennergy Corp.
880397CB8
750000.00000000
PA
USD
770485.95000000
0.029658383818
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A3L8
2750000.00000000
PA
USD
2810368.55000000
0.108179765155
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CLW2
1000000.00000000
PA
USD
1021652.80000000
0.039326571589
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Rankin Utility Authority
N/A
West Rankin Utility Authority
955525CE8
465000.00000000
PA
USD
433742.75000000
0.016696098037
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
1.00100000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TLA6
25000.00000000
PA
USD
25069.66000000
0.000965008639
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Carol Stream Park District
N/A
Carol Stream Park District
143735VM7
215000.00000000
PA
USD
215018.77000000
0.008276736530
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
County of Montgomery, Series 2021
613520MN2
205000.00000000
PA
USD
205316.60000000
0.007903270042
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Elgin TX
N/A
City of Elgin
286525TX8
150000.00000000
PA
USD
150284.58000000
0.005784917629
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority Aviation
5926467F4
10000000.00000000
PA
USD
10027012.00000000
0.385970659746
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp.
649852AS9
800000.00000000
PA
USD
779228.48000000
0.029994910798
Long
DBT
MUN
US
Y
2
2050-09-01
Variable
2.75000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
Denver Convention Center Hotel Authority
249189DD0
2000000.00000000
PA
USD
2015557.00000000
0.077585013865
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
North Carolina State Education Assistance Authority, Series 2023A
658262GT1
3250000.00000000
PA
USD
3488637.75000000
0.134288441460
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.50000000
N
N
N
N
N
N
Jefferson County Jail Building Corp.
N/A
Jefferson County Jail Building Corp.
472871AG7
355000.00000000
PA
USD
355393.09000000
0.013680177645
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
54675RCV1
1190000.00000000
PA
USD
1147001.73000000
0.044151639038
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc.
10623AAR4
940000.00000000
PA
USD
950531.29000000
0.036588885014
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No. 187 Cahokia
N/A
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A
788550LV1
120000.00000000
PA
USD
123568.74000000
0.004756542437
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
DeKalb County Housing Authority
N/A
DeKalb County Housing Authority
240471PA4
1325000.00000000
PA
USD
1303948.40000000
0.050193001087
Long
DBT
MUN
US
N
2
2025-09-01
Variable
2.77000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational & Housing Facility Board
49952MEH5
6970000.00000000
PA
USD
7246630.24000000
0.278945178750
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DP5
2380000.00000000
PA
USD
2222220.28000000
0.085540121780
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
1.04700000
N
N
N
N
N
N
Austin Convention Enterprises, Inc.
N/A
Austin Convention Enterprises, Inc.
052409DG1
2790000.00000000
PA
USD
2785006.46000000
0.107203499982
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378286JZ2
555000.00000000
PA
USD
502268.06000000
0.019333848856
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182QC3
5000000.00000000
PA
USD
5230761.00000000
0.201348145803
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bartow County Development Authority
5493006KLI0V8YELKW50
Bartow County Development Authority
069643BN3
6245000.00000000
PA
USD
6256616.32000000
0.240836485366
Long
DBT
MUN
US
N
2
2032-12-01
Variable
3.95000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 287
N/A
Harris County Municipal Utility District No. 287
41422LKM8
530000.00000000
PA
USD
518085.81000000
0.019942722905
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
2.00000000
N
N
N
N
N
N
King County Housing Authority
549300TZU8KSWALVD392
King County Housing Authority, Series 2023A2
49477AAB4
2860000.00000000
PA
USD
2949905.24000000
0.113550963305
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Topeka KS
549300NFEU1XBKVICM54
City of Topeka
890585BV3
1000000.00000000
PA
USD
995785.10000000
0.038330843925
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.12500000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority
605360TM8
530000.00000000
PA
USD
537325.71000000
0.020683326078
Long
DBT
MUN
US
N
2
2025-10-01
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
49952MEC6
1450000.00000000
PA
USD
1481818.80000000
0.057039782126
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248EE4
3110000.00000000
PA
USD
3200359.18000000
0.123191708968
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FKA2
225000.00000000
PA
USD
227242.06000000
0.008747248713
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EBZ5
515000.00000000
PA
USD
469799.94000000
0.018084050641
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
2.52000000
N
N
N
N
N
N
City of Dallas TX
N/A
City of Dallas, Series 2023
235380AB8
3540000.00000000
PA
USD
3565143.56000000
0.137233386371
Long
DBT
MUN
US
N
2
2053-08-15
Variable
6.25000000
N
N
N
N
N
N
Kentucky State University
N/A
Kentucky State University
491588AB5
160000.00000000
PA
USD
162999.71000000
0.006274362253
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
District of Columbia Housing Finance Agency
254768WH3
2415000.00000000
PA
USD
2374932.49000000
0.091418486386
Long
DBT
MUN
US
N
2
2027-03-01
Variable
0.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2016
83703FMK5
1345000.00000000
PA
USD
1361331.80000000
0.052401865379
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, Series 2023C
63607YBK5
495000.00000000
PA
USD
475620.75000000
0.018308111595
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
11.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No. 187 Cahokia
N/A
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A
788550LT6
175000.00000000
PA
USD
175864.31000000
0.006769560438
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Housing Authority
N/A
Los Angeles Housing Authority, Series 2024C
544562CR0
2144266.00000000
PA
USD
2128806.70000000
0.081944344583
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.75000000
N
N
N
N
N
N
Tennergy Corp.
5493008K3JJFBSC4C235
Tennergy Corp.
880397BZ6
575000.00000000
PA
USD
579102.11000000
0.022291428738
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAJ4
350000.00000000
PA
USD
357440.90000000
0.013759004177
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Secondary Market for Education Loans, Inc.
549300M19IK303TD4597
Indiana Secondary Market for Education Loans, Inc.
45505NAC8
2000000.00000000
PA
USD
2022687.60000000
0.077859492681
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813SJ5
500000.00000000
PA
USD
519352.60000000
0.019991485565
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle
735389T65
4000000.00000000
PA
USD
4005668.80000000
0.154190563396
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YD2
525000.00000000
PA
USD
539461.23000000
0.020765528838
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778FKG7
400000.00000000
PA
USD
404551.80000000
0.015572448217
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
Southern Illinois University
8431464S7
1700000.00000000
PA
USD
1703216.40000000
0.065562059524
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EQ0
3780000.00000000
PA
USD
3307269.04000000
0.127306999665
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70869PNH6
1750000.00000000
PA
USD
1719604.25000000
0.066192878484
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Gulfport MS
N/A
City of Gulfport
402682CN6
380000.00000000
PA
USD
380427.20000000
0.014643817856
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of West Haven CT
N/A
City of West Haven
953140S76
420000.00000000
PA
USD
419991.56000000
0.016166772264
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority (The)
N/A
Gloucester County Improvement Authority (The)
37970PLX8
2500000.00000000
PA
USD
2502060.50000000
0.096312036119
Long
DBT
MUN
US
N
2
2025-02-27
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
1675012V6
1120000.00000000
PA
USD
1165782.91000000
0.044874584661
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CEP9
370000.00000000
PA
USD
381862.24000000
0.014699056977
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REH8
615000.00000000
PA
USD
525833.73000000
0.020240964275
Long
DBT
MUN
GU
N
2
2030-10-01
Fixed
3.33900000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E3H9
245000.00000000
PA
USD
221721.94000000
0.008534762246
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
New Mexico Mortgage Finance Authority, Series 2023
64719HEN6
1500000.00000000
PA
USD
1510735.05000000
0.058152857895
Long
DBT
MUN
US
N
2
2042-02-01
Variable
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp.
87638THC0
3895000.00000000
PA
USD
4280238.48000000
0.164759598372
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000040
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VC2
2300000.00000000
PA
USD
2350888.88000000
0.090492973580
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp.
N/A
Rhode Island Health and Educational Building Corp.
762244FD8
5000000.00000000
PA
USD
5088040.00000000
0.195854373727
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
Lamar Consolidated Independent School District
513174H21
1430000.00000000
PA
USD
1589072.77000000
0.061168318679
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2024 B-2
65820YTA4
525000.00000000
PA
USD
518887.01000000
0.019973563568
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.75000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights
596126DF6
500000.00000000
PA
USD
511139.55000000
0.019675339905
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
Greater Asheville Regional Airport Authority
39160CAE7
1370000.00000000
PA
USD
1491252.95000000
0.057402931696
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BN8
490000.00000000
PA
USD
498318.68000000
0.019181825022
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HAD9
10000000.00000000
PA
USD
9528582.00000000
0.366784549673
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RRP6
45000.00000000
PA
USD
44640.31000000
0.001718343401
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.62500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSP0
320000.00000000
PA
USD
317194.21000000
0.012209784779
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VD0
1550000.00000000
PA
USD
1593253.99000000
0.061329266751
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
New Jersey Building Authority
645771ZJ8
1205000.00000000
PA
USD
1223628.82000000
0.047101252391
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Madison County Community Unit School District No. 7 Edwardsville
N/A
Madison County Community Unit School District No. 7 Edwardsville
557021JQ6
465000.00000000
PA
USD
471076.76000000
0.018133199386
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762323AY9
600000.00000000
PA
USD
607940.28000000
0.023401498966
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
EP Tuscany Zaragosa PFC
N/A
EP Tuscany Zaragosa PFC, Series 2023
29414WAA6
15000000.00000000
PA
USD
14271187.50000000
0.549342082640
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762315RA9
1000000.00000000
PA
USD
1049957.70000000
0.040416114608
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp.
549300FO1LWVSZKGJK70
Iowa Student Loan Liquidity Corp.
462590LW8
1425000.00000000
PA
USD
1438423.64000000
0.055369368394
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E3D8
1350000.00000000
PA
USD
1351146.02000000
0.052009783248
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Secondary Market for Education Loans, Inc.
549300M19IK303TD4597
Indiana Secondary Market for Education Loans, Inc.
45505NAA2
1000000.00000000
PA
USD
1000334.00000000
0.038505945135
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Secondary Market for Education Loans, Inc.
549300M19IK303TD4597
Indiana Secondary Market for Education Loans, Inc.
45505NAH7
520000.00000000
PA
USD
542772.10000000
0.020892974450
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority, Series 2024 A
762323CX9
800000.00000000
PA
USD
840309.52000000
0.032346108673
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gulfport MS
N/A
City of Gulfport
402682CK2
3680000.00000000
PA
USD
3698635.52000000
0.142371904193
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAE5
230000.00000000
PA
USD
239089.09000000
0.009203277487
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
City of Farmington
311450GC8
7000000.00000000
PA
USD
6915948.20000000
0.266216205737
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.90000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
District of Columbia Housing Finance Agency, Series 2021
25477PPZ2
1500000.00000000
PA
USD
1498753.20000000
0.057691639483
Long
DBT
MUN
US
N
2
2025-04-01
Variable
3.75000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade, Series A
59333PR75
1145000.00000000
PA
USD
1150933.50000000
0.044302985008
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64972EVK2
500000.00000000
PA
USD
485784.95000000
0.018699363045
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.90000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon
924397EJ7
1000000.00000000
PA
USD
1019704.10000000
0.039251560108
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CBM5
475000.00000000
PA
USD
475863.17000000
0.018317443090
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FHLMC Multifamily Structured Pass-Through Certificates, Series 2024-ML21, Class AUS
3137HC2E1
5746910.97000000
PA
USD
5588399.67000000
0.215114762758
Long
ABS-MBS
USGSE
US
N
2
2041-08-25
Variable
4.61800080
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EV9
1890000.00000000
PA
USD
1379561.09000000
0.053103567051
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
County of Owen KY
N/A
County of Owen, Series 2020
69068WAD5
2385000.00000000
PA
USD
2373223.59000000
0.091352705547
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.87500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CC1
125000.00000000
PA
USD
135842.65000000
0.005229003140
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008PB7
700000.00000000
PA
USD
713993.91000000
0.027483830726
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151AY9
1500000.00000000
PA
USD
1470634.35000000
0.056609258103
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
3.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161CL3
100000.00000000
PA
USD
101110.03000000
0.003892037327
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883TB8
5000000.00000000
PA
USD
5147079.50000000
0.198126986422
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
Union County Hospital Facility Authority
906420BN3
125000.00000000
PA
USD
125024.74000000
0.004812588374
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126KJV4
2625000.00000000
PA
USD
2668500.19000000
0.102718813826
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
Chicago Transit Authority Capital Grant Receipts Revenue
167723HJ7
150000.00000000
PA
USD
151408.17000000
0.005828168078
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board
60636SHL1
150000.00000000
PA
USD
150751.91000000
0.005802906604
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Carol Stream Park District
N/A
Carol Stream Park District
143735VN5
450000.00000000
PA
USD
452534.90000000
0.017419465929
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514TU2
250000.00000000
PA
USD
251694.65000000
0.009688504423
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161CQ2
225000.00000000
PA
USD
240322.03000000
0.009250737155
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151AZ6
300000.00000000
PA
USD
307275.27000000
0.011827974144
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc., Series 2023-1A
10623ACH4
3875000.00000000
PA
USD
4173001.84000000
0.160631728904
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JDW0
210000.00000000
PA
USD
206163.59000000
0.007935873303
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452017AF3
250000.00000000
PA
USD
267168.15000000
0.010284127227
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Housing Authority
N/A
Los Angeles Housing Authority, Series 2024 B
544562CQ2
852702.72000000
PA
USD
846555.07000000
0.032586519182
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.75000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REF2
1880000.00000000
PA
USD
1674671.10000000
0.064463262767
Long
DBT
MUN
GU
N
2
2028-10-01
Fixed
3.09900000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CKU7
875000.00000000
PA
USD
880529.74000000
0.033894309159
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lycoming County Authority
549300TCAO8EBJY0O782
Lycoming County Authority
550802KK7
1000000.00000000
PA
USD
1001163.60000000
0.038537879001
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Secondary Market for Education Loans, Inc.
549300M19IK303TD4597
Indiana Secondary Market for Education Loans, Inc.
45505NAD6
2000000.00000000
PA
USD
2042519.40000000
0.078622879913
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
North Carolina State Education Assistance Authority, Series 2023A
658262GU8
3250000.00000000
PA
USD
3504107.10000000
0.134883904518
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.50000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights
596126DL3
1000000.00000000
PA
USD
1067752.10000000
0.041101076021
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167593QF2
5000000.00000000
PA
USD
5024479.00000000
0.193407714532
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
Memphis-Shelby County Airport Authority
586111NW2
4000000.00000000
PA
USD
4003064.40000000
0.154090311996
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RRG6
600000.00000000
PA
USD
600805.26000000
0.023126850010
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167590EY0
2000000.00000000
PA
USD
2053978.00000000
0.079063956816
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
1675012Q7
5430000.00000000
PA
USD
5462014.19000000
0.210249795298
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DYP0
760000.00000000
PA
USD
732117.88000000
0.028181478306
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights
596126DP4
1000000.00000000
PA
USD
1068220.30000000
0.041119098485
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
City of Pompano Beach, Series 2021 B1
732203BK9
1080000.00000000
PA
USD
962044.67000000
0.037032070569
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.00000000
N
N
N
N
N
N
Capital Area Housing Finance Corp.
549300XICE1XLI0VXV87
Capital Area Housing Finance Corp., Series 2024
139726CX9
1125000.00000000
PA
USD
1111717.35000000
0.042793434278
Long
DBT
MUN
US
N
2
2041-01-01
Variable
3.65000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp.
N/A
Kentucky Higher Education Student Loan Corp.
49130NFE4
500000.00000000
PA
USD
500167.00000000
0.019252972567
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CBN3
495000.00000000
PA
USD
499775.56000000
0.019237904833
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSN5
390000.00000000
PA
USD
388845.41000000
0.014967860758
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Secondary Market for Education Loans, Inc.
549300M19IK303TD4597
Indiana Secondary Market for Education Loans, Inc.
45505NAE4
1750000.00000000
PA
USD
1798366.50000000
0.069224680739
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182QD1
14000000.00000000
PA
USD
14811225.80000000
0.570129824685
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2023A
40727RCG1
995000.00000000
PA
USD
1021046.31000000
0.039303225916
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
4423487G7
905000.00000000
PA
USD
905884.73000000
0.034870301032
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Alaska Housing Finance Corp.
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp.
011839XC6
400000.00000000
PA
USD
399444.36000000
0.015375847077
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
Wisconsin Housing & Economic Development Authority Housing, Series 2023 E
9769044P4
2040000.00000000
PA
USD
2008229.86000000
0.077302969617
Long
DBT
MUN
US
N
2
2054-11-01
Variable
3.87500000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
Puerto Rico Municipal Finance Agency
745277PD9
90000.00000000
PA
USD
90595.55000000
0.003487302518
Long
DBT
MUN
PR
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Coconino County Pollution Control Corp.
N/A
Coconino County Pollution Control Corp.
191855BN4
2085000.00000000
PA
USD
2065125.78000000
0.079493069297
Long
DBT
MUN
US
N
2
2032-09-01
Variable
4.12500000
N
N
N
N
N
N
Conway Health Facilities Board
N/A
Conway Health Facilities Board
212584DR4
665000.00000000
PA
USD
678894.11000000
0.026132731020
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AD23
11375000.00000000
PA
USD
10743632.90000000
0.413555611431
Long
DBT
MUN
US
N
2
2055-08-01
Variable
1.75000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RLJ6
3450000.00000000
PA
USD
3471997.20000000
0.133647895297
Long
DBT
MUN
US
N
2
2025-01-01
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
499527CS6
1175000.00000000
PA
USD
1240603.19000000
0.047754648316
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
Union County Hospital Facility Authority
906420BT0
400000.00000000
PA
USD
413986.64000000
0.015935624348
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp.
549300FO1LWVSZKGJK70
Iowa Student Loan Liquidity Corp., Series 2023 B
462590NX4
3750000.00000000
PA
USD
3951364.88000000
0.152100237800
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FSC0
805000.00000000
PA
USD
803232.14000000
0.030918885806
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority
04108VBQ6
150000.00000000
PA
USD
148228.17000000
0.005705760057
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp.
N/A
Hammond Multi-School Building Corp.
408395RQ6
1000000.00000000
PA
USD
1045426.70000000
0.040241702424
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Galveston TX Wharves & Terminal Revenue
N/A
City of Galveston, Series 2023
364568HW8
500000.00000000
PA
USD
512685.70000000
0.019734855994
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Morton Road Municipal Utility District
N/A
Morton Road Municipal Utility District
619385FP7
265000.00000000
PA
USD
260569.65000000
0.010030130583
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority
04108VBR4
185000.00000000
PA
USD
181686.45000000
0.006993672588
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp.
N/A
Kentucky Higher Education Student Loan Corp.
49130NEG0
2000000.00000000
PA
USD
2032230.20000000
0.078226816827
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority
26444VAD2
400000.00000000
PA
USD
388637.20000000
0.014959846112
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
Louisa Industrial Development Authority
546068AV9
2340000.00000000
PA
USD
2187929.25000000
0.084220154129
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.75000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698QE5
3000000.00000000
PA
USD
3093652.50000000
0.119084239297
Long
DBT
MUN
US
N
2
2028-12-31
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp.
N/A
Kentucky Higher Education Student Loan Corp.
49130NEK1
700000.00000000
PA
USD
727987.82000000
0.028022499541
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
City of San Antonio TX Airport System
796242TM7
565000.00000000
PA
USD
591772.41000000
0.022779147716
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VS7
850000.00000000
PA
USD
862680.22000000
0.033207226007
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008ESW7
245000.00000000
PA
USD
238017.08000000
0.009162012511
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.40000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Wisconsin Center District
976595FG8
1050000.00000000
PA
USD
849114.84000000
0.032685052635
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Pequea Valley School District
N/A
Pequea Valley School District
713537MN5
125000.00000000
PA
USD
120416.79000000
0.004635214147
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
1.50000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority
165579GV9
360000.00000000
PA
USD
341831.81000000
0.013158162095
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Overland Park Development Corp.
N/A
Overland Park Development Corp.
690278BT2
2165000.00000000
PA
USD
2167992.25000000
0.083452717425
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Peoria Public Building Commission
N/A
Peoria Public Building Commission
71323MEG3
700000.00000000
PA
USD
701317.82000000
0.026995888872
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Memorial City Redevelopment Authority
N/A
Memorial City Redevelopment Authority
58602FAG1
1100000.00000000
PA
USD
1127654.44000000
0.043406902093
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CMD3
1000000.00000000
PA
USD
1021652.80000000
0.039326571589
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
North Carolina State Education Assistance Authority
658262GL8
1250000.00000000
PA
USD
1276574.63000000
0.049139300138
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Hospital Finance Authority
N/A
Saginaw Hospital Finance Authority
786744HS4
1000000.00000000
PA
USD
1033806.40000000
0.039794401189
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UEV6
400000.00000000
PA
USD
402757.04000000
0.015503362362
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YE0
640000.00000000
PA
USD
665101.63000000
0.025601815867
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DVP8
5000000.00000000
PA
USD
4628678.50000000
0.178172130879
Long
DBT
MUN
US
N
2
2034-12-01
Variable
1.62500000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528URT0
1000000.00000000
PA
USD
1005769.10000000
0.038715158920
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEF0
250000.00000000
PA
USD
251215.25000000
0.009670050836
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority
08451PAH4
855000.00000000
PA
USD
483329.19000000
0.018604833258
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No. 2
N/A
Grays Harbor County Public Hospital District No. 2
389610AB2
4015000.00000000
PA
USD
3927604.69000000
0.151185634705
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63608SAD4
290000.00000000
PA
USD
287611.10000000
0.011071039509
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FRH0
460000.00000000
PA
USD
459264.69000000
0.017678516331
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TLQ1
325000.00000000
PA
USD
324983.98000000
0.012509637085
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70870FAN6
110000.00000000
PA
USD
108795.34000000
0.004187868644
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486R68
4265000.00000000
PA
USD
4453138.96000000
0.171415071841
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63608SAK8
295000.00000000
PA
USD
281174.18000000
0.010823262578
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698EH1
6680000.00000000
PA
USD
5985072.25000000
0.230383915463
Long
DBT
MUN
US
N
2
2035-04-01
Variable
0.87500160
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NCB4
4270000.00000000
PA
USD
4281861.21000000
0.164822062262
Long
DBT
MUN
US
N
2
2052-07-01
Variable
3.99999960
N
N
N
N
N
N
Brownsburg 1999 School Building Corp.
N/A
Brownsburg 1999 School Building Corp.
116083ZS8
7500000.00000000
PA
USD
7516617.00000000
0.289337802981
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
4.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QMD2
805000.00000000
PA
USD
806194.06000000
0.031032899254
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JYB1
225000.00000000
PA
USD
226835.48000000
0.008731598193
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
New Memphis Arena Public Building Authority
64704CAV0
1170000.00000000
PA
USD
1058319.87000000
0.040738000358
Long
DBT
MUN
US
N
2
2031-04-01
Variable
0.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
Southern Illinois University
8431464Q1
1200000.00000000
PA
USD
1197335.52000000
0.046089142068
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The)
121342NR6
2030000.00000000
PA
USD
1962978.13000000
0.075561090771
Long
DBT
MUN
US
N
2
2040-01-01
Variable
1.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YRR2
520000.00000000
PA
USD
540603.60000000
0.020809502188
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TMU8
1295000.00000000
PA
USD
1343793.14000000
0.051726748188
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ASP8
1140000.00000000
PA
USD
1174239.79000000
0.045200116091
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450202V9
1280000.00000000
PA
USD
1282586.37000000
0.049370710577
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446EAA4
3735000.00000000
PA
USD
2913300.00000000
0.112141914564
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
Y
N
N
N
N
N
Wisconsin Center District
N/A
Wisconsin Center District
976595GA0
365000.00000000
PA
USD
295168.49000000
0.011361946791
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
Wyoming Community Development Authority, Series 2022-3
98322QZL4
695000.00000000
PA
USD
702349.07000000
0.027035584870
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VBH2
200000.00000000
PA
USD
198796.96000000
0.007652308963
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBT3
3795000.00000000
PA
USD
3996847.70000000
0.153851012013
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.50000080
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
2322655H7
2150000.00000000
PA
USD
2197330.96000000
0.084582054984
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GWC5
2000000.00000000
PA
USD
1952288.00000000
0.075149594652
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.05000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778FKF9
350000.00000000
PA
USD
350026.99000000
0.013473619883
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Housing Finance Corp.
N/A
Arlington Housing Finance Corp.
041818AB1
5000000.00000000
PA
USD
5039774.50000000
0.193996485566
Long
DBT
MUN
US
N
2
2041-04-01
Variable
4.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BQZ0
225000.00000000
PA
USD
223160.27000000
0.008590128010
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.80000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RAV0
100000.00000000
PA
USD
100276.10000000
0.003859936786
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610BB2
300000.00000000
PA
USD
325193.52000000
0.012517702926
Long
DBT
MUN
US
N
2
2031-09-01
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
6875000.00000000
PA
USD
7228570.94000000
0.278250020518
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
City of Vernon
924397EL2
3380000.00000000
PA
USD
3487189.94000000
0.134232710781
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAT0
175000.00000000
PA
USD
178396.17000000
0.006867019549
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DYA3
185000.00000000
PA
USD
186204.11000000
0.007167571274
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
084538HS9
565000.00000000
PA
USD
435285.15000000
0.016755469777
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YC4
690000.00000000
PA
USD
701445.79000000
0.027000814833
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
St Lawrence County Industrial Development Agency
791078DT2
135000.00000000
PA
USD
120335.61000000
0.004632089278
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
2.20000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
N/A
State of Mississippi Gaming Tax
605638BF1
1400000.00000000
PA
USD
1484791.14000000
0.057154196673
Long
DBT
MUN
US
N
2
2028-10-15
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. Sales Tax
74529JPU3
207000.00000000
PA
USD
207734.31000000
0.007996335167
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
County of Bexar TX
N/A
County of Bexar
088518NU5
720000.00000000
PA
USD
679917.89000000
0.026172139474
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
1.08200000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2023A
40727RCE6
905000.00000000
PA
USD
930993.50000000
0.035836815136
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority, Inc.
N/A
Casino Reinvestment Development Authority, Inc.
14760RAK7
1000000.00000000
PA
USD
1003244.80000000
0.038617990817
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AB3
500000.00000000
PA
USD
501043.90000000
0.019286727157
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRX1
630000.00000000
PA
USD
630557.61000000
0.024272109850
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Laurel Highlands School District
N/A
Laurel Highlands School District
518705NC8
350000.00000000
PA
USD
349773.87000000
0.013463876513
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle
735389P28
2315000.00000000
PA
USD
2371481.37000000
0.091285642119
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ASN3
775000.00000000
PA
USD
804516.50000000
0.030968324789
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YRP6
475000.00000000
PA
USD
482210.07000000
0.018561754873
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Memorial City Redevelopment Authority
N/A
Memorial City Redevelopment Authority
58602FAE6
575000.00000000
PA
USD
576572.05000000
0.022194038915
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
St Johns County Industrial Development Authority
79041LAE8
180000.00000000
PA
USD
177416.82000000
0.006829321343
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Galveston TX Wharves & Terminal Revenue
N/A
City of Galveston, Series 2023
364568HX6
500000.00000000
PA
USD
519205.50000000
0.019985823232
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TLR9
335000.00000000
PA
USD
336231.16000000
0.012942575779
Long
DBT
MUN
US
Y
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698TD4
10750000.00000000
PA
USD
10686840.53000000
0.411369497709
Long
DBT
MUN
US
N
2
2053-06-01
Variable
3.87500000
N
N
N
N
N
N
University of Puerto Rico
N/A
University of Puerto Rico
914811PX6
245000.00000000
PA
USD
245253.40000000
0.009440560817
Long
DBT
MUN
PR
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKC7
2160000.00000000
PA
USD
2216547.07000000
0.085321742406
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151BB8
600000.00000000
PA
USD
623360.16000000
0.023995057771
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
Connecticut State Higher Education Supplement Loan Authority
207743XB6
1000000.00000000
PA
USD
1018231.00000000
0.039194855939
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459165G8
1985000.00000000
PA
USD
2070950.90000000
0.079717296157
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648MME6
415000.00000000
PA
USD
414243.37000000
0.015945506678
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
3.62500000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378286JX7
1200000.00000000
PA
USD
1223643.84000000
0.047101830557
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
Raleigh Durham Airport Authority
751073KZ9
1000000.00000000
PA
USD
1024564.20000000
0.039438640367
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GNC6
2225000.00000000
PA
USD
2276707.22000000
0.087637492380
Long
DBT
MUN
US
N
2
2026-07-01
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
499527BL2
545000.00000000
PA
USD
545326.95000000
0.020991318517
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jackson MS
549300XZ1LXKERRRSP27
City of Jackson
4684307D9
825000.00000000
PA
USD
828704.58000000
0.031899398692
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Flint Public Library
N/A
Flint Public Library
339556AF9
675000.00000000
PA
USD
665835.53000000
0.025630065945
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JDR9
850000.00000000
PA
USD
797247.30000000
0.030688510830
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
Altoona Area School District
N/A
Altoona Area School District
021807LX8
900000.00000000
PA
USD
840100.77000000
0.032338073241
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
1.00500000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RRJ0
1000000.00000000
PA
USD
1016383.30000000
0.039123732260
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue
186352RM4
3000000.00000000
PA
USD
3049348.80000000
0.117378853055
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso
283734B26
1440000.00000000
PA
USD
1457043.12000000
0.056086089685
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Brownsville Navigation District
N/A
Brownsville Navigation District
116439KG4
1000000.00000000
PA
USD
1013278.30000000
0.039004211220
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762323CB7
4825000.00000000
PA
USD
4649978.92000000
0.178992049830
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.12500000
N
N
N
N
N
N
Lincoln Consolidated School District
N/A
Lincoln Consolidated School District
533883PY4
2340000.00000000
PA
USD
2340000.00000000
0.090073826959
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.55000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
574218US0
3490000.00000000
PA
USD
3516907.90000000
0.135376646844
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
State of Hawaii Harbor System
41981TGZ0
500000.00000000
PA
USD
529677.65000000
0.020388928628
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BM0
500000.00000000
PA
USD
502003.10000000
0.019323649727
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REC9
620000.00000000
PA
USD
590975.51000000
0.022748472574
Long
DBT
MUN
GU
N
2
2025-10-01
Fixed
2.49900000
N
N
N
N
N
N
Development Authority of Monroe County (The)
N/A
Development Authority of Monroe County (The)
610530FR3
5500000.00000000
PA
USD
5319410.80000000
0.204760550395
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.25000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161CS8
300000.00000000
PA
USD
325420.62000000
0.012526444707
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FWK6
1200000.00000000
PA
USD
1343922.36000000
0.051731722265
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.25000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610BC0
350000.00000000
PA
USD
378841.09000000
0.014582763583
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan
563017DZ2
300000.00000000
PA
USD
293472.03000000
0.011296644806
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
City of Salt Lake City
795576FK8
1200000.00000000
PA
USD
1227386.04000000
0.047245879392
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No. 187 Cahokia
N/A
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B
788550MT5
225000.00000000
PA
USD
242659.67000000
0.009340720139
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
City of San Antonio TX Airport System
796242TL9
1870000.00000000
PA
USD
1938743.82000000
0.074628237333
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Metropolitan Housing Authority
N/A
Cuyahoga Metropolitan Housing Authority
23239TAE1
3412000.00000000
PA
USD
3394544.89000000
0.130666516678
Long
DBT
MUN
US
N
2
2026-06-01
Variable
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UJZ2
940000.00000000
PA
USD
962114.53000000
0.037034759696
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486N62
1000000.00000000
PA
USD
1086982.90000000
0.041841328906
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority, Series 2024 A
762323DC4
760000.00000000
PA
USD
813540.71000000
0.031315694502
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle
735389G93
3500000.00000000
PA
USD
3687204.50000000
0.141931888930
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Brownsville Navigation District
N/A
Brownsville Navigation District
116439KF6
950000.00000000
PA
USD
955867.96000000
0.036794309925
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84553AAL6
3000000.00000000
PA
USD
3044769.60000000
0.117202585504
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAE4
850000.00000000
PA
USD
808000.82000000
0.031102447027
Long
DBT
MUN
US
Y
2
2026-01-01
Fixed
1.87500000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
Connecticut State Higher Education Supplement Loan Authority
207743XD2
890000.00000000
PA
USD
922708.84000000
0.035517912986
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp.
5493008K3JJFBSC4C235
Tennergy Corp.
880397CF9
15915000.00000000
PA
USD
16726994.44000000
0.643873676383
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.50000080
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAF3
1100000.00000000
PA
USD
1161477.46000000
0.044708854593
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Big Beaver Falls Area School District
N/A
Big Beaver Falls Area School District
089032KL9
1325000.00000000
PA
USD
1338550.25000000
0.051524933160
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FNC5
705000.00000000
PA
USD
299625.00000000
0.011533491625
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
3.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247KQ2
7075000.00000000
PA
USD
7038536.87000000
0.270935022254
Long
DBT
MUN
US
N
2
2024-06-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E3G1
1250000.00000000
PA
USD
1289564.63000000
0.049639325357
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DBD5
1785000.00000000
PA
USD
1784319.20000000
0.068683956778
Long
DBT
MUN
US
N
2
2049-01-01
Variable
3.99999964
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YPQ4
1930000.00000000
PA
USD
1931612.52000000
0.074353731572
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EKJ8
500000.00000000
PA
USD
490987.85000000
0.018899638735
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2023
51265KFF0
700000.00000000
PA
USD
710399.76000000
0.027345480792
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.40000000
N
N
N
N
N
N
Luzerne County Industrial Development Authority
N/A
Luzerne County Industrial Development Authority
55072RBE6
1000000.00000000
PA
USD
1017564.10000000
0.039169184898
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CMJ0
140000.00000000
PA
USD
142371.85000000
0.005480332214
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VL2
335000.00000000
PA
USD
342412.08000000
0.013180498479
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System
N/A
Alabama Community College System
01025PEZ2
1245000.00000000
PA
USD
1234991.82000000
0.047538649355
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.50000000
N
N
N
N
N
N
Macon County School District No. 61 Decatur
N/A
Macon County School District No. 61 Decatur
555597HE6
545000.00000000
PA
USD
544884.13000000
0.020974273007
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
St Lawrence County Industrial Development Agency
791078DS4
140000.00000000
PA
USD
128208.96000000
0.004935158836
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
1.95000000
N
N
N
N
N
N
State of New York Mortgage Agency
N/A
State of New York Mortgage Agency Homeowner Mortgage
64988YPR2
2065000.00000000
PA
USD
2102229.27000000
0.080921297219
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CLV4
1470000.00000000
PA
USD
1494904.45000000
0.057543489209
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ball State University
549300PJHK1SF4O5E481
Ball State University
058508GM8
1000000.00000000
PA
USD
1001578.00000000
0.038553830537
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp.
041806WJ5
325000.00000000
PA
USD
325845.85000000
0.012542813123
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
Minnesota Office of Higher Education
60416MBQ5
700000.00000000
PA
USD
712469.66000000
0.027425157636
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
Chatom Industrial Development Board
16229PAW5
610000.00000000
PA
USD
644998.02000000
0.024827965830
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136TH4
9445000.00000000
PA
USD
8585048.81000000
0.330465043140
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378286JY5
1120000.00000000
PA
USD
1155449.90000000
0.044476835193
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447T4A8
8405000.00000000
PA
USD
8595450.58000000
0.330865439393
Long
DBT
MUN
US
N
2
2044-11-15
Variable
5.00000040
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YPT0
1150000.00000000
PA
USD
1155434.90000000
0.044476257797
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579F7J6
1420000.00000000
PA
USD
1433014.02000000
0.055161135413
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CD9
400000.00000000
PA
USD
440952.12000000
0.016973608954
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GUP8
1000000.00000000
PA
USD
986197.80000000
0.037961799138
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.30000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151BA0
500000.00000000
PA
USD
515587.85000000
0.019846568710
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority, Series 2015 B
452252LE7
9000000.00000000
PA
USD
9159519.60000000
0.352578198068
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
N/A
State of New York Mortgage Agency Homeowner Mortgage
64988YPH4
5770000.00000000
PA
USD
5628066.66000000
0.216641667712
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.50000000
N
N
N
N
N
N
County of Trimble KY
N/A
County of Trimble, Series 2023A
896221AE8
945000.00000000
PA
USD
945876.39000000
0.036409703537
Long
DBT
MUN
US
N
2
2054-06-01
Variable
4.70000000
N
N
N
N
N
N
San Antonio Housing Trust Public Facility Corp.
N/A
San Antonio Housing Trust Public Facility Corp.
79626VAA7
4375000.00000000
PA
USD
4364991.31000000
0.168021996553
Long
DBT
MUN
US
N
2
2026-08-01
Variable
3.99999960
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2021 A
13034AN30
4560000.00000000
PA
USD
4006308.38000000
0.154215182805
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.20000000
N
N
N
N
N
N
Maricopa County & Phoenix Industrial Development Authorities
N/A
Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A
566736EK6
5315000.00000000
PA
USD
5913866.56000000
0.227642988540
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
6.50000000
N
N
N
N
N
N
Newport Township Fire Protection District
N/A
Newport Township Fire Protection District
652394AH0
170000.00000000
PA
USD
171029.55000000
0.006583455594
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CMB7
360000.00000000
PA
USD
362275.09000000
0.013945087080
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority
08451PAD3
400000.00000000
PA
USD
333392.44000000
0.012833304679
Long
DBT
MUN
US
N
2
2024-11-01
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
64461XAD7
1910000.00000000
PA
USD
1940198.06000000
0.074684215522
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PSY1
2545000.00000000
PA
USD
2574407.73000000
0.099096904442
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YA90
350000.00000000
PA
USD
354645.24000000
0.013651390589
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Madison County Community Unit School District No. 7 Edwardsville
N/A
Madison County Community Unit School District No. 7 Edwardsville
557021JK9
100000.00000000
PA
USD
97430.81000000
0.003750412786
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.37500000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BMZ4
160000.00000000
PA
USD
164879.73000000
0.006346730029
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FSE6
905000.00000000
PA
USD
910170.45000000
0.035035271631
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.75000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEA1
135000.00000000
PA
USD
134855.17000000
0.005190991985
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JDZ3
375000.00000000
PA
USD
343809.38000000
0.013234284872
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BXX4
1120000.00000000
PA
USD
1120370.72000000
0.043126529215
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Matagorda County Navigation District No. 1
N/A
Matagorda County Navigation District No. 1, Series 1996
576528DV2
6875000.00000000
PA
USD
6839450.06000000
0.263271556068
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBN9
240000.00000000
PA
USD
242583.60000000
0.009337791969
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Appling County
N/A
Development Authority of Appling County
038315EW3
2500000.00000000
PA
USD
2417460.75000000
0.093055530459
Long
DBT
MUN
US
N
2
2038-01-01
Variable
1.50000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NEG5
350000.00000000
PA
USD
350209.79000000
0.013480656420
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority
165579GX5
795000.00000000
PA
USD
708067.23000000
0.027255694508
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2015
74442PAU9
2315000.00000000
PA
USD
2336458.89000000
0.089937518698
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.87500000
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
60637ATV4
155000.00000000
PA
USD
154313.04000000
0.005939985496
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YV20
1840000.00000000
PA
USD
1839323.06000000
0.070801225225
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25484JCS7
1045000.00000000
PA
USD
1068522.01000000
0.041130712235
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
County of Lee
523470GR7
1660000.00000000
PA
USD
1703738.68000000
0.065582163694
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Housing Authority
N/A
Newark Housing Authority
65038HAE1
1440000.00000000
PA
USD
1447745.33000000
0.055728189032
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
New Jersey Building Authority
645771ZK5
900000.00000000
PA
USD
929390.76000000
0.035775120723
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ASM5
740000.00000000
PA
USD
762440.50000000
0.029348689599
Long
DBT
MUN
US
N
2
2027-11-01
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
60637ATX0
205000.00000000
PA
USD
198484.49000000
0.007640281028
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency, Series 2024 C
646127FM7
3165000.00000000
PA
USD
3127353.27000000
0.120381486018
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.67000000
N
N
N
N
N
N
St Clair County Community Unit School District No. 187 Cahokia
N/A
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A
788550MD0
250000.00000000
PA
USD
279325.33000000
0.010752094632
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JDY6
360000.00000000
PA
USD
337447.26000000
0.012989387224
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Housing Finance Agency
N/A
Oklahoma Housing Finance Agency, Series 2023D
67886MD55
2250000.00000000
PA
USD
2511192.83000000
0.096663567705
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
6.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VJC3
835000.00000000
PA
USD
832022.81000000
0.032027127612
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399LA2
300000.00000000
PA
USD
303391.14000000
0.011678461985
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc.
10623AAQ6
985000.00000000
PA
USD
989477.42000000
0.038088041841
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698QD7
3000000.00000000
PA
USD
3081696.90000000
0.118624031329
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2023E
45528U6U0
1000000.00000000
PA
USD
1083402.10000000
0.041703492855
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BK29
1610000.00000000
PA
USD
1631481.75000000
0.062800771297
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732M4L8
300000.00000000
PA
USD
300061.44000000
0.011550291548
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAE3
125000.00000000
PA
USD
127681.29000000
0.004914847188
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SD68
1195000.00000000
PA
USD
1147086.95000000
0.044154919419
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
1.31000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QDC4
4430000.00000000
PA
USD
4409367.28000000
0.169730164691
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.75000000
N
N
N
N
N
N
Altoona Area School District
N/A
Altoona Area School District
021807LW0
1105000.00000000
PA
USD
1075034.94000000
0.041381415025
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.73300000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
Chandler Industrial Development Authority
158862BZ4
7500000.00000000
PA
USD
7502851.50000000
0.288807926372
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000040
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
County of Luzerne
550697VX1
410000.00000000
PA
USD
413269.71000000
0.015908027498
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
Texas Public Finance Authority
88277PAE5
395000.00000000
PA
USD
399966.85000000
0.015395959331
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pequea Valley School District
N/A
Pequea Valley School District
713537MQ8
100000.00000000
PA
USD
100232.57000000
0.003858261181
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VB4
2600000.00000000
PA
USD
2638786.54000000
0.101575043669
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DBR4
5000000.00000000
PA
USD
4998714.00000000
0.192415940108
Long
DBT
MUN
US
N
2
2049-12-01
Variable
3.99999936
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XL58
1750000.00000000
PA
USD
1776563.43000000
0.068385413237
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp. NY
N/A
Monroe County Industrial Development Corp.
61075TWA2
700000.00000000
PA
USD
716671.62000000
0.027586904054
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago, Series A
167727ZY5
1500000.00000000
PA
USD
1559296.65000000
0.060022143859
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732NAC9
320000.00000000
PA
USD
320302.62000000
0.012329437080
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hazleton Area School District
N/A
Hazleton Area School District
422002QQ1
1250000.00000000
PA
USD
1159843.25000000
0.044645948803
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
1.22900000
N
N
N
N
N
N
State of New York Mortgage Agency
N/A
State of New York Mortgage Agency Homeowner Mortgage
64988YPP6
1990000.00000000
PA
USD
2004745.70000000
0.077168853538
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
Connecticut State Higher Education Supplement Loan Authority
207743XC4
1440000.00000000
PA
USD
1477590.05000000
0.056877004478
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Development Authority
N/A
Los Angeles County Development Authority
54465JAC7
2209000.00000000
PA
USD
2250550.85000000
0.086630652917
Long
DBT
MUN
US
N
2
2043-07-01
Variable
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBK4
7535000.00000000
PA
USD
7300668.28000000
0.281025269803
Long
DBT
MUN
US
N
2
2037-06-01
Variable
3.00000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
Miami-Dade County Housing Finance Authority, Series 2023
593344BR4
3000000.00000000
PA
USD
3030176.70000000
0.116640859714
Long
DBT
MUN
US
N
2
2027-03-01
Variable
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486D55
3000000.00000000
PA
USD
3174736.80000000
0.122205424429
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education, Series 2018 C
167505VR4
1000000.00000000
PA
USD
1004246.70000000
0.038656557042
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Matagorda County Navigation District No. 1
N/A
Matagorda County Navigation District No. 1
576528DT7
3000000.00000000
PA
USD
2697887.40000000
0.103850018300
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.60000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJL9
1500000.00000000
PA
USD
1539268.80000000
0.059251210057
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XDT0
1500000.00000000
PA
USD
1688139.60000000
0.064981706928
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC, Inc. NY
N/A
TSASC, Inc.
898526EV6
1500000.00000000
PA
USD
1561044.60000000
0.060089427853
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84553AAK8
1000000.00000000
PA
USD
1004807.30000000
0.038678136268
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
N/A
Texas Transportation Commission State Highway 249 System
88283NAB8
500000.00000000
PA
USD
403041.95000000
0.015514329428
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
County of Washoe, Series 2016 F
940865BH0
1275000.00000000
PA
USD
1275796.49000000
0.049109347126
Long
DBT
MUN
US
N
2
2036-03-01
Variable
4.12500000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161CP4
230000.00000000
PA
USD
242272.55000000
0.009325818694
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AH0
500000.00000000
PA
USD
526282.65000000
0.020258244593
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CLX0
1600000.00000000
PA
USD
1645975.68000000
0.063358687427
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
N/A
State of New York Mortgage Agency Homeowner Mortgage
64988YPN1
1955000.00000000
PA
USD
1960298.44000000
0.075457941227
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. IV
549300PTUE847QDBBW22
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B
88256PAT7
11345000.00000000
PA
USD
12508808.67000000
0.481502678465
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.50000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp.
N/A
Kentucky Higher Education Student Loan Corp.
49130NFG9
950000.00000000
PA
USD
965309.35000000
0.037157738185
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JDX8
345000.00000000
PA
USD
330744.01000000
0.012731358429
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp. II
8E22IH4TQD26WYDGHB25
Texas Municipal Gas Acquisition and Supply Corp. II, Series 2012C
88255QBH1
4000000.00000000
PA
USD
3990124.00000000
0.153592196035
Long
DBT
MUN
US
N
2
2027-09-15
Floating
4.37999886
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
Minnesota Office of Higher Education
60416MBP7
850000.00000000
PA
USD
856209.25000000
0.032958138386
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp.
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074MYD7
500000.00000000
PA
USD
509502.40000000
0.019612320945
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CB3
125000.00000000
PA
USD
133714.30000000
0.005147076376
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775HXT5
5630000.00000000
PA
USD
5830152.69000000
0.224420583138
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UB0
3000000.00000000
PA
USD
3072199.50000000
0.118258447071
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster City Parking Authority
N/A
Lancaster City Parking Authority
514372JU6
1015000.00000000
PA
USD
1015177.42000000
0.039077314214
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TU50
1470000.00000000
PA
USD
1297653.38000000
0.049950686326
Long
DBT
MUN
US
N
2
2030-10-15
Variable
1.20000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QMF7
1090000.00000000
PA
USD
1099506.54000000
0.042323402489
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
Tulsa Airports Improvement Trust
899647TA9
300000.00000000
PA
USD
299093.28000000
0.011513024080
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hazleton Area School District
N/A
Hazleton Area School District
422002QJ7
1135000.00000000
PA
USD
1019242.83000000
0.039233804401
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
2.00000000
N
N
N
N
N
N
Newport Township Fire Protection District
N/A
Newport Township Fire Protection District
652394AG2
165000.00000000
PA
USD
165404.53000000
0.006366931202
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Poughkeepsie NY
N/A
City of Poughkeepsie
7386295R1
465000.00000000
PA
USD
464805.26000000
0.017891789982
Long
DBT
MUN
US
N
2
2024-06-01
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
54628CWA6
1285000.00000000
PA
USD
1108291.04000000
0.042661545024
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
1.65600000
N
N
N
N
N
N
Overland Park Development Corp.
N/A
Overland Park Development Corp.
690278BP0
1770000.00000000
PA
USD
1763915.27000000
0.067898546496
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp.
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074HGY2
2000000.00000000
PA
USD
2022533.20000000
0.077853549348
Long
DBT
MUN
US
N
2
2026-12-01
Variable
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CMG6
1000000.00000000
PA
USD
1030793.50000000
0.039678425363
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBJ4
1875000.00000000
PA
USD
1868210.81000000
0.071913203941
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70868YAE9
10825000.00000000
PA
USD
11742453.39000000
0.452003296892
Long
DBT
MUN
US
N
2
2031-12-31
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Regional Airport Authority
N/A
Syracuse Regional Airport Authority
871740AE6
250000.00000000
PA
USD
253422.45000000
0.009755012781
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp.
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074HGX4
5600000.00000000
PA
USD
5642050.96000000
0.217179966609
Long
DBT
MUN
US
N
2
2026-05-01
Variable
5.00000000
N
N
N
N
N
N
Overland Park Development Corp.
N/A
Overland Park Development Corp.
690278BS4
2060000.00000000
PA
USD
2057895.09000000
0.079214737708
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hazard KY
N/A
City of Hazard
421381AH7
270000.00000000
PA
USD
272997.08000000
0.010508500745
Long
DBT
MUN
US
N
2
2025-07-01
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. Sales Tax
74529JQC2
718000.00000000
PA
USD
635801.42000000
0.024473960292
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp.
N/A
Kentucky Higher Education Student Loan Corp.
49130NFF1
750000.00000000
PA
USD
755707.43000000
0.029089512940
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBL2
985000.00000000
PA
USD
982226.63000000
0.037808936540
Long
DBT
MUN
US
N
2
2042-12-01
Variable
3.75000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The), Series 2023 A
717883ZY1
4030000.00000000
PA
USD
4538183.81000000
0.174688710774
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
County of Miami-Dade Seaport Department
59335KES2
1650000.00000000
PA
USD
1775171.97000000
0.068331851644
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
Allentown City School District
018411SX7
4155000.00000000
PA
USD
4231647.70000000
0.162889189180
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05921PBQ1
850000.00000000
PA
USD
848751.01000000
0.032671047694
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System
N/A
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System
662842LK7
1915000.00000000
PA
USD
1916347.97000000
0.073766151898
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ASQ6
985000.00000000
PA
USD
1011837.80000000
0.038948761926
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
Greater Asheville Regional Airport Authority
39160CBB2
1500000.00000000
PA
USD
1653967.05000000
0.063666299939
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647JW2
7000000.00000000
PA
USD
7308842.80000000
0.281339932324
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2020
45203EAG4
2190000.00000000
PA
USD
2170560.90000000
0.083551592697
Long
DBT
MUN
US
N
2
2040-05-01
Variable
3.87500000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
084538JB4
5545000.00000000
PA
USD
3543989.16000000
0.136419088180
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DFK3
8325000.00000000
PA
USD
8765320.91000000
0.337404273029
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5.00000040
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
Virginia Beach Development Authority
92774NAL4
95000.00000000
PA
USD
98165.31000000
0.003778685959
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CA5
200000.00000000
PA
USD
210366.66000000
0.008097662449
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Magnolia Pointe Municipal Utility District No. 1
N/A
Magnolia Pointe Municipal Utility District No. 1
559675CC5
490000.00000000
PA
USD
492870.96000000
0.018972125454
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.50000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
New Mexico Educational Assistance Foundation
647110FR1
2000000.00000000
PA
USD
2056421.40000000
0.079158010828
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Country Club Hills IL
N/A
City of Country Club Hills
222345HR4
1180000.00000000
PA
USD
1180732.90000000
0.045450055948
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Mifflin School District
N/A
West Mifflin School District
954498SW2
1000000.00000000
PA
USD
1010523.90000000
0.038898185857
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority
08451PAJ0
1620000.00000000
PA
USD
878218.04000000
0.033805324686
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Conway Health Facilities Board
N/A
Conway Health Facilities Board
212584DP8
400000.00000000
PA
USD
400505.28000000
0.015416685165
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762315QY8
950000.00000000
PA
USD
972422.47000000
0.037431544142
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JHA4
555000.00000000
PA
USD
550246.26000000
0.021180677952
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUE1
10000000.00000000
PA
USD
10076529.00000000
0.387876722006
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000040
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQF5
16249000.00000000
PA
USD
11202211.72000000
0.431207726507
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Lancaster City Parking Authority
N/A
Lancaster City Parking Authority
514372KY6
525000.00000000
PA
USD
501927.51000000
0.019320740034
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883UU4
1850000.00000000
PA
USD
1932046.95000000
0.074370454124
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YA82
365000.00000000
PA
USD
366065.91000000
0.014091007450
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
549300TZU8KSWALVD392
King County Housing Authority, Series 2023A1
49477AAA6
5850000.00000000
PA
USD
5964034.05000000
0.229574090170
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CKV5
2100000.00000000
PA
USD
2135577.78000000
0.082204984364
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Newport Township Fire Protection District
N/A
Newport Township Fire Protection District
652394AE7
80000.00000000
PA
USD
79818.07000000
0.003072444027
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
Wyoming Community Development Authority, Series 2022-3
98322QZM2
380000.00000000
PA
USD
386142.13000000
0.014863803162
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc.
10623ABR3
1340000.00000000
PA
USD
1375352.15000000
0.052941551951
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
District of Columbia Housing Finance Agency
25477PPN9
3970000.00000000
PA
USD
3932511.69000000
0.151374520290
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.70000000
N
N
N
N
N
N
Indiana Secondary Market for Education Loans, Inc.
549300M19IK303TD4597
Indiana Secondary Market for Education Loans, Inc.
45505NAB0
1250000.00000000
PA
USD
1255969.63000000
0.048346150050
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Galveston Public Facility Corp.
N/A
Galveston Public Facility Corp.
36454CAA6
4935000.00000000
PA
USD
4885277.41000000
0.188049415417
Long
DBT
MUN
US
N
2
2025-08-01
Variable
0.47000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority
927676UL8
1500000.00000000
PA
USD
1501089.60000000
0.057781574735
Long
DBT
MUN
VI
Y
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823PMX1
400000.00000000
PA
USD
395815.40000000
0.015236157199
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
69651ABN3
150000.00000000
PA
USD
154570.77000000
0.005949906320
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland OR Airport Revenue
735240L35
1000000.00000000
PA
USD
1012807.20000000
0.038986077126
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YPX1
850000.00000000
PA
USD
861306.79000000
0.033154358445
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762315RF8
2130000.00000000
PA
USD
2208812.77000000
0.085024025312
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TCG0
7000000.00000000
PA
USD
7303849.70000000
0.281147732484
Long
DBT
MUN
US
N
2
2053-02-01
Variable
5.24999880
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc.
10623ABP7
1005000.00000000
PA
USD
1018286.10000000
0.039196976908
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAL9
3590000.00000000
PA
USD
3731868.90000000
0.143651159629
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
Maryland Community Development Administration
57419RNK7
295000.00000000
PA
USD
293103.45000000
0.011282457024
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
District of Columbia Housing Finance Agency
25477PPQ2
3750000.00000000
PA
USD
3731134.13000000
0.143622876063
Long
DBT
MUN
US
N
2
2040-09-01
Variable
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority
04108VBS2
95000.00000000
PA
USD
92987.62000000
0.003579380680
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No. 187 Cahokia
N/A
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B
788550MR9
525000.00000000
PA
USD
575328.97000000
0.022146188926
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AL1
500000.00000000
PA
USD
525872.05000000
0.020242439330
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Elgin TX
N/A
City of Elgin
286525TA8
120000.00000000
PA
USD
120227.66000000
0.004627933949
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
Plaza at Noah's Ark Community Improvement District
72813LAL3
150000.00000000
PA
USD
145055.66000000
0.005583640349
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Camden County Improvement Authority (The)
549300UTQBT9ZE0QFB15
Camden County Improvement Authority (The), Series 2024
13281RAF0
3625000.00000000
PA
USD
3684602.61000000
0.141831734148
Long
DBT
MUN
US
N
2
2027-03-01
Variable
5.00000000
N
N
N
N
N
N
Overland Park Development Corp.
N/A
Overland Park Development Corp.
690278BQ8
1865000.00000000
PA
USD
1858933.90000000
0.071556107024
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The), Series 2023 A
717883ZZ8
1295000.00000000
PA
USD
1449810.13000000
0.055807669561
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.25000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle
735389T81
2230000.00000000
PA
USD
2284407.54000000
0.087933901479
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle
735389T73
3800000.00000000
PA
USD
3843468.96000000
0.147946990609
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NG8
340000.00000000
PA
USD
346797.04000000
0.013349289132
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64972EVL0
1450000.00000000
PA
USD
1392694.84000000
0.053609125651
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
1.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762315QG7
2005000.00000000
PA
USD
1991187.35000000
0.076646950772
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WV5
2895000.00000000
PA
USD
2898764.95000000
0.111582415599
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
Puerto Rico Housing Finance Authority
74528CAA9
1575000.00000000
PA
USD
1608714.77000000
0.061924399922
Long
DBT
MUN
PR
N
2
2027-03-01
Variable
5.00000040
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAS2
400000.00000000
PA
USD
402273.20000000
0.015484737866
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
County of Bexar
088518NV3
315000.00000000
PA
USD
286780.57000000
0.011039069845
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
1.27200000
N
N
N
N
N
N
University of West Alabama
N/A
University of West Alabama
915235EA9
100000.00000000
PA
USD
102725.64000000
0.003954227146
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Overland Park Development Corp.
N/A
Overland Park Development Corp.
690278BU9
2270000.00000000
PA
USD
2272213.25000000
0.087464505596
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Regional Airport Authority
N/A
Syracuse Regional Airport Authority
871740AC0
700000.00000000
PA
USD
700188.79000000
0.026952429021
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp.
880443JF4
16000000.00000000
PA
USD
16482857.60000000
0.634476095408
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000040
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
N/A
State of Mississippi Gaming Tax
605638BB0
750000.00000000
PA
USD
752596.05000000
0.028969746315
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority
83712DS80
900000.00000000
PA
USD
905745.42000000
0.034864938559
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YJ9
1325000.00000000
PA
USD
1385013.49000000
0.053313446766
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
N/A
State of New York Mortgage Agency Homeowner Mortgage
64988YPQ4
2030000.00000000
PA
USD
2056046.93000000
0.079143596321
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PSX3
1500000.00000000
PA
USD
1501372.65000000
0.057792470204
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
Union County Hospital Facility Authority
906420BP8
125000.00000000
PA
USD
125731.65000000
0.004839799523
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport, Series 2023A
167562RX7
1000000.00000000
PA
USD
1103565.80000000
0.042479655943
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corp.
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp.
76221R4E0
6655000.00000000
PA
USD
6974029.39000000
0.268451930121
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QMJ9
2285000.00000000
PA
USD
2329006.36000000
0.089650647802
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486F46
4550000.00000000
PA
USD
4577997.52000000
0.176221263434
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
Texas Public Finance Authority
88277PAC9
370000.00000000
PA
USD
370000.00000000
0.014242442724
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
City of Newark
650367PM1
700000.00000000
PA
USD
711368.00000000
0.027382751340
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RRH4
850000.00000000
PA
USD
860466.99000000
0.033122031949
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
St Louis Land Clearance for Redevelopment Authority
791652HZ6
300000.00000000
PA
USD
300806.13000000
0.011578956966
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Hospital & Health Facilities Authority
N/A
Wayne County Hospital & Health Facilities Authority
946016JS2
500000.00000000
PA
USD
518106.45000000
0.019943517403
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cushing Educational Facilities Authority
N/A
Cushing Educational Facilities Authority
231634AF3
5000000.00000000
PA
USD
5013635.50000000
0.192990314728
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAC0
1150000.00000000
PA
USD
1175216.40000000
0.045237708826
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167570TT7
1637250.00000000
PA
USD
1632504.92000000
0.062840156271
Long
DBT
MUN
US
N
2
2025-09-01
Variable
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505WN2
1260000.00000000
PA
USD
1319105.09000000
0.050776428896
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042TCB2
310000.00000000
PA
USD
311317.13000000
0.011983557819
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona (The)
71885DCP5
400000.00000000
PA
USD
399814.00000000
0.015390075663
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority
08451PAG6
465000.00000000
PA
USD
284652.12000000
0.010957139230
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EYQ5
750000.00000000
PA
USD
755434.05000000
0.029078989700
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BMW1
125000.00000000
PA
USD
125126.11000000
0.004816490418
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YB6
425000.00000000
PA
USD
428309.14000000
0.016486941607
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FWJ9
1000000.00000000
PA
USD
1125058.90000000
0.043306991742
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Board of the City of Mobile Alabama
N/A
Industrial Development Board of the City of Mobile Alabama
607167DZ3
3000000.00000000
PA
USD
2890266.00000000
0.111255264765
Long
DBT
MUN
US
N
2
2034-06-01
Variable
1.00000000
N
N
N
N
N
N
South Carolina Student Loan Corp.
549300PIO3ZMSROGFF38
South Carolina Student Loan Corp.
83715AAR0
5000000.00000000
PA
USD
4905026.50000000
0.188809618885
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
2.36800000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CKT0
850000.00000000
PA
USD
850245.40000000
0.032728571381
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813SG1
800000.00000000
PA
USD
808164.16000000
0.031108734488
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349CA2
1000000.00000000
PA
USD
1010532.30000000
0.038898509199
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
North Carolina State Education Assistance Authority
658262GJ3
250000.00000000
PA
USD
252271.03000000
0.009710691069
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DEE8
8845000.00000000
PA
USD
9184878.85000000
0.353554353921
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.00000040
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805CX7
225000.00000000
PA
USD
229512.11000000
0.008834629949
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262074Q4
850000.00000000
PA
USD
879252.84000000
0.033845157334
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority
04108VBP8
200000.00000000
PA
USD
199519.02000000
0.007680103283
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YPU7
1500000.00000000
PA
USD
1503566.10000000
0.057876902868
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Wisconsin Center District
976595GB8
550000.00000000
PA
USD
427405.22000000
0.016452146934
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YM30
145000.00000000
PA
USD
142940.81000000
0.005502233241
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57420VNX7
1350000.00000000
PA
USD
1349346.60000000
0.051940518015
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority
08451PAE1
1950000.00000000
PA
USD
1390606.62000000
0.053528743614
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
New Mexico Mortgage Finance Authority
647201VB5
5315000.00000000
PA
USD
5720659.40000000
0.220205848242
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
6.25000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBT3
12000000.00000000
PA
USD
12597409.20000000
0.484913186502
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.24999880
N
N
N
N
N
N
City of Gulfport MS
N/A
City of Gulfport
402682CJ5
2780000.00000000
PA
USD
2781239.88000000
0.107058512685
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Area Housing Finance Corp.
549300XICE1XLI0VXV87
Capital Area Housing Finance Corp.
139726CR2
2370000.00000000
PA
USD
2345149.84000000
0.090272060205
Long
DBT
MUN
US
N
2
2039-08-01
Variable
0.29000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBH4
225000.00000000
PA
USD
224444.77000000
0.008639572382
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
City of Salt Lake City
795576GY7
5000000.00000000
PA
USD
5236924.00000000
0.201585378707
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387EC3
1270000.00000000
PA
USD
1310141.27000000
0.050431383780
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64580ABP5
2000000.00000000
PA
USD
2081882.00000000
0.080138067956
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167593Y97
2000000.00000000
PA
USD
2010052.60000000
0.077373132509
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The)
121342QG7
750000.00000000
PA
USD
750072.60000000
0.028872610931
Long
DBT
MUN
US
N
2
2032-10-01
Variable
3.80000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762323AZ6
875000.00000000
PA
USD
895652.28000000
0.034476422429
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EBX0
350000.00000000
PA
USD
342077.54000000
0.013167621001
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
1.99000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank
60534XBV7
740000.00000000
PA
USD
740092.57000000
0.028488448753
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DEN8
9500000.00000000
PA
USD
9866366.55000000
0.379786920231
Long
DBT
MUN
US
N
2
2053-06-01
Variable
5.00000040
N
N
N
N
N
N
Lycoming County Authority
549300TCAO8EBJY0O782
Lycoming County Authority
550802KL5
500000.00000000
PA
USD
505152.60000000
0.019444883709
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Elgin TX
N/A
City of Elgin
286525SZ4
110000.00000000
PA
USD
109993.26000000
0.004233980285
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Lake Superior State University
N/A
Lake Superior State University
511002FT9
550000.00000000
PA
USD
549704.10000000
0.021159808539
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DYM7
460000.00000000
PA
USD
462861.29000000
0.017816960573
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645780FS1
1135000.00000000
PA
USD
1050646.57000000
0.040442631342
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.85000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VJ7
330000.00000000
PA
USD
331949.05000000
0.012777744140
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBD0
1500000.00000000
PA
USD
1533311.55000000
0.059021897106
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
State of Hawaii Harbor System
41981TGX5
250000.00000000
PA
USD
259198.65000000
0.009977356559
Long
DBT
MUN
US
N
2
2027-07-01
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
54628CVW9
500000.00000000
PA
USD
490222.45000000
0.018870176125
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.68200000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805CY5
275000.00000000
PA
USD
282180.09000000
0.010861983161
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan
563017DW9
85000.00000000
PA
USD
84607.10000000
0.003256788583
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The), Series 2023B
721905QE0
6310000.00000000
PA
USD
6990311.39000000
0.269078674587
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.50000000
N
N
N
N
N
N
City of Bryan TX Electric System Revenue
N/A
City of Bryan
117569LC5
265000.00000000
PA
USD
265360.48000000
0.010214544426
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama Docks Department
N/A
State of Alabama Docks Department, Series 2017 A
010604BX3
1000000.00000000
PA
USD
1009782.40000000
0.038869643232
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GH5
325000.00000000
PA
USD
325518.25000000
0.012530202787
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAH8
475000.00000000
PA
USD
480294.21000000
0.018488007504
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452017AD8
195000.00000000
PA
USD
206519.24000000
0.007949563370
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State Affordable Housing Corp.
N/A
Texas State Affordable Housing Corp., Series 2023
88271FFQ1
2100000.00000000
PA
USD
2132056.29000000
0.082069431338
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
2322655G9
2000000.00000000
PA
USD
2024568.40000000
0.077931890482
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151AX1
400000.00000000
PA
USD
404415.56000000
0.015567203919
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YPV5
1000000.00000000
PA
USD
1004083.30000000
0.038650267272
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
Union County Hospital Facility Authority
906420BR4
425000.00000000
PA
USD
433726.99000000
0.016695491386
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp.
87638RFL6
1675000.00000000
PA
USD
1669103.83000000
0.064248961350
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABD8
1573000.00000000
PA
USD
1156918.11000000
0.044533351130
Long
DBT
CORP
US
Y
2
2028-02-15
None
0.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan
563017DY5
330000.00000000
PA
USD
324920.41000000
0.012507190079
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CMK7
425000.00000000
PA
USD
434202.44000000
0.016713792925
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority (The)
N/A
Illinois Sports Facilities Authority (The)
452143EZ9
965000.00000000
PA
USD
964172.71000000
0.037113985401
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving
463805CU3
130000.00000000
PA
USD
130154.60000000
0.005010052529
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
City of San Antonio TX Airport System
796242TX3
1600000.00000000
PA
USD
1616851.68000000
0.062237614719
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
North Carolina State Education Assistance Authority, Series 2023A
658262GV6
3250000.00000000
PA
USD
3512530.45000000
0.135208145274
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510AW6
1500000.00000000
PA
USD
1689683.40000000
0.065041132558
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349DH6
490000.00000000
PA
USD
496844.71000000
0.019125087365
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UC8
2750000.00000000
PA
USD
2835866.83000000
0.109161272702
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
Greater Asheville Regional Airport Authority
39160CAA5
750000.00000000
PA
USD
779387.70000000
0.030001039668
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp.
549300W0PCIJCI0JCF10
Florida Housing Finance Corp., Series 2023 B
34074HGZ9
4050000.00000000
PA
USD
4114605.60000000
0.158383877273
Long
DBT
MUN
US
N
2
2027-02-01
Variable
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145HM2
600000.00000000
PA
USD
600788.76000000
0.023126214874
Long
DBT
MUN
US
N
2
2024-08-15
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
60637ANA6
7820000.00000000
PA
USD
8301130.97000000
0.319536168614
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Toll Road Investors Partnership II LP
N/A
Toll Road Investors Partnership II LP
88948ABB2
7427000.00000000
PA
USD
6433761.74000000
0.247655359686
Long
DBT
CORP
US
Y
2
2026-02-15
None
0.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349BZ8
4475000.00000000
PA
USD
4478428.30000000
0.172388536642
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JSF9
19050000.00000000
PA
USD
18098345.82000000
0.696661226341
Long
DBT
MUN
US
N
2
2060-11-01
Variable
2.50000000
N
N
N
N
N
N
Utah Housing Corp.
549300YXWQEI0S47WI02
Utah Housing Corp., Series 2024A
917437EP6
1890000.00000000
PA
USD
2071839.17000000
0.079751488412
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
6.50000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
Finance Authority of Maine
56042TCC0
330000.00000000
PA
USD
333611.26000000
0.012841727737
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732NAD7
375000.00000000
PA
USD
379758.11000000
0.014618062515
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YU4
325000.00000000
PA
USD
329358.12000000
0.012678011242
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TB7
265000.00000000
PA
USD
268331.92000000
0.010328924328
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2023A
40727RCD8
860000.00000000
PA
USD
882586.87000000
0.033973494446
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442CCN2
725000.00000000
PA
USD
750844.37000000
0.028902318742
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Municipal Authority
N/A
Dallas Area Municipal Authority
235171AP0
920000.00000000
PA
USD
909949.18000000
0.035026754265
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc.
10623AAT0
710000.00000000
PA
USD
728731.36000000
0.028051120692
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council
647370KB0
1000000.00000000
PA
USD
1018864.30000000
0.039219233612
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp. III
88256HBG2
9885000.00000000
PA
USD
10350488.60000000
0.398422273119
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
State of New York Mortgage Agency
64988RFN7
3160000.00000000
PA
USD
3083988.10000000
0.118712226693
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.25000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
Union County Hospital Facility Authority
906420BU7
300000.00000000
PA
USD
312546.39000000
0.012030875833
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cinco Southwest Municipal Utility District No. 1
N/A
Cinco Southwest Municipal Utility District No. 1
17240FXU9
190000.00000000
PA
USD
188451.63000000
0.007254085261
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
1675012X2
2315000.00000000
PA
USD
2440934.15000000
0.093959094122
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
City of Pompano Beach
732203BL7
280000.00000000
PA
USD
265517.11000000
0.010220573598
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.45000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442CCK8
425000.00000000
PA
USD
428427.84000000
0.016491510737
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7J1
1935000.00000000
PA
USD
1946722.42000000
0.074935358289
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Rochester Area School District
N/A
Rochester Area School District
771738GX3
500000.00000000
PA
USD
494291.75000000
0.019026816049
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle, Series 2019
735389G85
9685000.00000000
PA
USD
10199816.83000000
0.392622451351
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona (The)
71885FEG8
1265000.00000000
PA
USD
1209752.14000000
0.046567096120
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.95000000
N
N
N
N
N
N
Hammond Multi-School Building Corp.
N/A
Hammond Multi-School Building Corp.
408395RK9
1500000.00000000
PA
USD
1522558.80000000
0.058607990549
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBB2
6380000.00000000
PA
USD
6583155.79000000
0.253405998065
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000040
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
Memphis-Shelby County Airport Authority
586111PS9
850000.00000000
PA
USD
850651.19000000
0.032744191491
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Oakland
N/A
Port of Oakland
735000UP4
1205000.00000000
PA
USD
1205000.00000000
0.046384171575
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FKC8
850000.00000000
PA
USD
876903.95000000
0.033754741304
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Wisconsin Center District
976595FF0
1055000.00000000
PA
USD
885946.17000000
0.034102804278
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2018A
64990FJG0
3070000.00000000
PA
USD
3276991.99000000
0.126141542501
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70869PHV2
5000000.00000000
PA
USD
5055472.50000000
0.194600750069
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZK8
2000000.00000000
PA
USD
2038972.60000000
0.078486352626
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The)
592190QM7
1250000.00000000
PA
USD
1388788.50000000
0.053458758560
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority, Series 2024
261333HH4
1400000.00000000
PA
USD
1413596.94000000
0.054413712035
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486N54
1000000.00000000
PA
USD
1058245.60000000
0.040735141476
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority, Series 2024 A
762323CZ4
1900000.00000000
PA
USD
2015985.50000000
0.077601508153
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
Miami-Dade County Housing Finance Authority
593344BN3
4250000.00000000
PA
USD
4285076.95000000
0.164945846026
Long
DBT
MUN
US
N
2
2026-09-01
Variable
5.00000040
N
N
N
N
N
N
City of Dallas Housing Finance Corp.
N/A
City of Dallas Housing Finance Corp.
235298BR6
2755000.00000000
PA
USD
2705831.79000000
0.104155822407
Long
DBT
MUN
US
N
2
2044-02-01
Variable
3.50000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority, Series 2024 A
762323CY7
1825000.00000000
PA
USD
1934354.91000000
0.074459294632
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EYS1
750000.00000000
PA
USD
760107.90000000
0.029258900621
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
New Mexico Educational Assistance Foundation
647110FT7
1750000.00000000
PA
USD
1840172.78000000
0.070833933573
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RAX6
200000.00000000
PA
USD
203501.92000000
0.007833417405
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, Series 2023A
63610TAA4
15025000.00000000
PA
USD
15198998.52000000
0.585056394292
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.88000000
N
N
N
N
N
N
City of Whiting IN
N/A
City of Whiting
96634RAW2
5000000.00000000
PA
USD
5028834.50000000
0.193575371179
Long
DBT
MUN
US
N
2
2045-11-01
Variable
4.40000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QMH3
2250000.00000000
PA
USD
2284446.15000000
0.087935387697
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Housing Authority
N/A
Newark Housing Authority
65038HAF8
1850000.00000000
PA
USD
1884385.77000000
0.072535828107
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BNA8
125000.00000000
PA
USD
130342.91000000
0.005017301162
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2023
45470ECY9
3425000.00000000
PA
USD
3471197.09000000
0.133617096592
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority
605360TQ9
975000.00000000
PA
USD
1024919.03000000
0.039452298869
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445BQ1
1350000.00000000
PA
USD
1384480.49000000
0.053292929950
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610AU1
175000.00000000
PA
USD
174702.27000000
0.006724829930
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64972EVM8
3305000.00000000
PA
USD
3134654.35000000
0.120662527136
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.10000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442CCP7
900000.00000000
PA
USD
941071.77000000
0.036224758874
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823PMY9
590000.00000000
PA
USD
577465.39000000
0.022228426330
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority
613603ZY8
1000000.00000000
PA
USD
1063954.50000000
0.040954894669
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster City Parking Authority
N/A
Lancaster City Parking Authority
514372KA8
165000.00000000
PA
USD
167052.12000000
0.006430352029
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority
165579GY3
830000.00000000
PA
USD
716460.81000000
0.027578789326
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JA35
3000000.00000000
PA
USD
2991092.70000000
0.115136395845
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.75000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762315RG6
1185000.00000000
PA
USD
1244199.87000000
0.047893095638
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Magnolia Pointe Municipal Utility District No. 1
N/A
Magnolia Pointe Municipal Utility District No. 1
559675CE1
125000.00000000
PA
USD
127569.44000000
0.004910541736
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DYQ8
790000.00000000
PA
USD
753888.15000000
0.029019483234
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority
04084RCA7
6545000.00000000
PA
USD
6809740.67000000
0.262127949891
Long
DBT
MUN
US
N
2
2044-09-01
Variable
5.00000040
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
New Jersey Building Authority
645771YU4
795000.00000000
PA
USD
808166.55000000
0.031108826486
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lincoln Consolidated School District
N/A
Lincoln Consolidated School District
533883PZ1
1000000.00000000
PA
USD
955534.80000000
0.036781485567
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.83000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VT5
1430000.00000000
PA
USD
1461639.61000000
0.056263022781
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392275AW3
1375000.00000000
PA
USD
1489353.66000000
0.057329822158
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dekalb County Central School Building Corp.
N/A
Dekalb County Central School Building Corp.
24487TBG2
570000.00000000
PA
USD
570801.36000000
0.021971907234
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Rogers County Educational Facilities Authority
N/A
Rogers County Educational Facilities Authority
77514RBN6
950000.00000000
PA
USD
952872.71000000
0.036679013502
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority
83712DS98
1005000.00000000
PA
USD
1017389.34000000
0.039162457846
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VBJ8
255000.00000000
PA
USD
254074.38000000
0.009780107580
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
Arlington County Industrial Development Authority
041438GL0
775000.00000000
PA
USD
775837.62000000
0.029864386124
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
69651ABP8
200000.00000000
PA
USD
207349.20000000
0.007981511094
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport, Series 2023A
167562RW9
1000000.00000000
PA
USD
1093688.30000000
0.042099440462
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester Area School District
N/A
Rochester Area School District
771738GW5
200000.00000000
PA
USD
200000.00000000
0.007698617688
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education, Series 2023A
167505ZA7
5000000.00000000
PA
USD
5306926.00000000
0.204279971884
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority Parking System Revenue
N/A
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 C
70870EFA2
915000.00000000
PA
USD
928952.29000000
0.035758242659
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UD6
2250000.00000000
PA
USD
2344039.20000000
0.090229308242
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan
563017DX7
320000.00000000
PA
USD
316908.67000000
0.012198793463
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Danbury CT
N/A
City of Danbury
235866FZ8
2500000.00000000
PA
USD
2508629.25000000
0.096564887593
Long
DBT
MUN
US
Y
2
2024-09-24
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064REJ4
450000.00000000
PA
USD
378774.23000000
0.014580189935
Long
DBT
MUN
GU
N
2
2031-10-01
Fixed
3.48900000
N
N
N
N
N
N
County of Bexar TX
N/A
County of Bexar
088518NT8
455000.00000000
PA
USD
448696.75000000
0.017271723682
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.76000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
Minnesota Office of Higher Education
60416MBN2
615000.00000000
PA
USD
616402.02000000
0.023727217473
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016
167510AC0
5000000.00000000
PA
USD
5285747.00000000
0.203464726764
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.75000000
N
N
N
N
N
N
Vistancia Community Facilities District
N/A
Vistancia Community Facilities District
92839NCP6
575000.00000000
PA
USD
574785.87000000
0.022125283330
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
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
60637ATZ5
420000.00000000
PA
USD
399755.71000000
0.015387831901
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
City of San Antonio TX Airport System
796242TZ8
2750000.00000000
PA
USD
2848600.70000000
0.109651438687
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RBB3
135000.00000000
PA
USD
141730.99000000
0.005455663533
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
Greater Asheville Regional Airport Authority
39160CAC1
900000.00000000
PA
USD
961220.25000000
0.037000336097
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136ER8
6635000.00000000
PA
USD
5592049.66000000
0.215255262146
Long
DBT
MUN
US
N
2
2028-12-15
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 2023 C
79766DVP1
7500000.00000000
PA
USD
8503453.50000000
0.327324187656
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579LK0
4550000.00000000
PA
USD
4004860.41000000
0.154159445968
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
2.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority
762315RD3
1000000.00000000
PA
USD
1012775.10000000
0.038984841498
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc., Series 2023-1A
10623ACK7
2500000.00000000
PA
USD
2712559.25000000
0.104414783120
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSR6
460000.00000000
PA
USD
451223.11000000
0.017368971081
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEC7
200000.00000000
PA
USD
199476.60000000
0.007678470406
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
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 2023 C
79766DVQ9
4500000.00000000
PA
USD
5067396.90000000
0.195059757053
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526YGS8
625000.00000000
PA
USD
618612.19000000
0.023812293742
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363E9
4000000.00000000
PA
USD
4004052.00000000
0.154128327770
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378286KR8
540000.00000000
PA
USD
550639.73000000
0.021195823827
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
Miami-Dade County Housing Finance Authority, Series 2023B
593344BS2
1750000.00000000
PA
USD
1742297.73000000
0.067066420616
Long
DBT
MUN
US
N
2
2026-09-01
Variable
4.05000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNV7
5005000.00000000
PA
USD
4781948.17000000
0.184071953843
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.50000000
N
N
N
N
N
N
Syracuse Regional Airport Authority
N/A
Syracuse Regional Airport Authority
871740AD8
750000.00000000
PA
USD
754926.53000000
0.029059453688
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016
167510AE6
7740000.00000000
PA
USD
8226368.44000000
0.316658327934
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
6.10000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387EA7
500000.00000000
PA
USD
508933.25000000
0.019590412604
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521525G2
5365000.00000000
PA
USD
5605412.62000000
0.215769643747
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610AY3
225000.00000000
PA
USD
237724.11000000
0.009150735191
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442CCL6
325000.00000000
PA
USD
329925.25000000
0.012699841828
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights
596126DN9
800000.00000000
PA
USD
856839.44000000
0.032982396346
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
Raleigh Durham Airport Authority
751073KY2
645000.00000000
PA
USD
651930.65000000
0.025094824169
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057EDS0
400000.00000000
PA
USD
396309.64000000
0.015255182023
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAC8
405000.00000000
PA
USD
400431.28000000
0.015413836676
Long
DBT
MUN
US
Y
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
Village of Franklin Park IL
N/A
Village of Franklin Park
354496LF6
270000.00000000
PA
USD
268287.61000000
0.010327218700
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.00000000
N
N
N
N
N
N
North Central Texas Housing Finance Corp.
N/A
North Central Texas Housing Finance Corp.
658904BT3
3150000.00000000
PA
USD
3117499.88000000
0.120002198605
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.37500000
N
N
N
N
N
N
Broward County Housing Finance Authority
N/A
Broward County Housing Finance Authority
115027QY3
4375000.00000000
PA
USD
4347199.94000000
0.167337151774
Long
DBT
MUN
US
N
2
2025-01-01
Variable
0.70000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority
514045F81
700000.00000000
PA
USD
700883.40000000
0.026979166705
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
New York State Energy Research & Development Authority
649845HY3
6800000.00000000
PA
USD
6802813.84000000
0.261861314812
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136TG6
550000.00000000
PA
USD
517845.79000000
0.019933483794
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465PAD0
1715000.00000000
PA
USD
1642439.72000000
0.063222577406
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.55000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
Connecticut State Higher Education Supplement Loan Authority
207743XF7
2030000.00000000
PA
USD
2141230.60000000
0.082422578865
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161CM1
100000.00000000
PA
USD
102328.31000000
0.003938932687
Long
DBT
MUN
US
N
2
2026-07-01
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
54628CVX7
750000.00000000
PA
USD
704813.25000000
0.027130438768
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.96500000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CLF9
1010000.00000000
PA
USD
1010413.90000000
0.038893951617
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
State of Hawaii Harbor System
41981TGV9
350000.00000000
PA
USD
354305.14000000
0.013638299090
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
Akron Bath Copley Joint Township Hospital District
009730PH9
530000.00000000
PA
USD
541550.82000000
0.020845963611
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport
167593KY7
580000.00000000
PA
USD
580281.82000000
0.022336839419
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64972EVN6
1290000.00000000
PA
USD
1211647.98000000
0.046640072857
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
1.15000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BNC4
135000.00000000
PA
USD
143529.88000000
0.005524908365
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBG3
4520000.00000000
PA
USD
4266245.84000000
0.164220978443
Long
DBT
MUN
US
N
2
2041-01-01
Variable
1.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education, Series 2023A
167505ZB5
7145000.00000000
PA
USD
7683097.10000000
0.295746136195
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Series 2023 O
60416T5P9
5000000.00000000
PA
USD
5325635.00000000
0.205000139076
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
TSASC, Inc. NY
N/A
TSASC, Inc.
898526EU8
2000000.00000000
PA
USD
2053154.80000000
0.079032269305
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corp.
N/A
Mission Economic Development Corp.
605155BU3
6340000.00000000
PA
USD
6336858.53000000
0.243925255853
Long
DBT
MUN
US
N
2
2048-06-01
Variable
4.25000160
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority Parking System Revenue
N/A
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 C
70870EEZ8
2000000.00000000
PA
USD
2009081.20000000
0.077335740323
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
George L Smith II Congress Center Authority
37255MAA3
1000000.00000000
PA
USD
893435.70000000
0.034391099419
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
2.37500000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona (The)
71885DCR1
1115000.00000000
PA
USD
1123569.00000000
0.043249640890
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook
09755VAZ2
1500000.00000000
PA
USD
1501999.05000000
0.057816582274
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FRJ6
485000.00000000
PA
USD
484318.96000000
0.018642932562
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Poplar Bluff Regional Transportation Development District Sales Tax Revenue
N/A
Poplar Bluff Regional Transportation Development District Sales Tax, Series 2023A
733060AK3
940000.00000000
PA
USD
928866.17000000
0.035754927634
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151AV5
300000.00000000
PA
USD
300305.04000000
0.011559668464
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WU7
3430000.00000000
PA
USD
3419729.89000000
0.131635965110
Long
DBT
MUN
US
N
2
2030-09-01
Variable
4.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
Greater Asheville Regional Airport Authority
39160CAB3
725000.00000000
PA
USD
763067.58000000
0.029372827845
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698QR6
2515000.00000000
PA
USD
2500897.64000000
0.096267274046
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
4.12500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEE3
325000.00000000
PA
USD
326011.99000000
0.012549208364
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona (The)
71885DCT7
150000.00000000
PA
USD
153262.40000000
0.005899543118
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Special Care Facilities Financing Authority of the City of Pell City Alabama
N/A
Special Care Facilities Financing Authority of the City of Pell City Alabama
705888BW4
1030000.00000000
PA
USD
1054610.20000000
0.040595203702
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
City of Houston
44237NLH3
230000.00000000
PA
USD
230553.96000000
0.008874733973
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue
186352RL6
1970000.00000000
PA
USD
1979901.81000000
0.076212535483
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UJV1
430000.00000000
PA
USD
430343.14000000
0.016565236549
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145CB1
375000.00000000
PA
USD
370797.86000000
0.014273154819
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.37500000
N
N
N
N
N
N
Hazleton Area School District
N/A
Hazleton Area School District
422002QP3
515000.00000000
PA
USD
496414.68000000
0.019108534182
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
1.03900000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YL98
225000.00000000
PA
USD
224604.36000000
0.008645715494
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Housing Corp.
549300YXWQEI0S47WI02
Utah Housing Corp.
917434DC3
5000000.00000000
PA
USD
4981527.00000000
0.191754359397
Long
DBT
MUN
US
N
2
2025-09-01
Variable
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442CCJ1
400000.00000000
PA
USD
400081.92000000
0.015400388731
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BL2
150000.00000000
PA
USD
150000.00000000
0.005773963266
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FAQ0
675000.00000000
PA
USD
683086.70000000
0.026294116758
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FSG1
1015000.00000000
PA
USD
1031900.56000000
0.039721039521
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.00000000
N
N
N
N
N
N
Columbus County Industrial Facilities & Pollution Control Financing Authority
N/A
Columbus County Industrial Facilities & Pollution Control Financing Authority
199048AD1
1000000.00000000
PA
USD
969545.10000000
0.037320785284
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.37500000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VE8
1000000.00000000
PA
USD
1038026.10000000
0.039956830474
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Travis County Housing Finance Corp.
N/A
Travis County Housing Finance Corp.
89438UBM9
4665000.00000000
PA
USD
4636460.93000000
0.178471700646
Long
DBT
MUN
US
N
2
2045-06-01
Variable
4.12500000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246387QH0
75000.00000000
PA
USD
74974.81000000
0.002886011992
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ATB8
2700000.00000000
PA
USD
2549845.71000000
0.098151436433
Long
DBT
MUN
US
N
2
2049-11-01
Variable
2.10000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E3E6
750000.00000000
PA
USD
757473.53000000
0.029157495584
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
Washington Higher Education Facilities Authority
9397815N6
5000000.00000000
PA
USD
4742408.00000000
0.182549930582
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QSW3
530000.00000000
PA
USD
530256.84000000
0.020411223440
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698QC9
2000000.00000000
PA
USD
2046190.60000000
0.078764195739
Long
DBT
MUN
US
N
2
2027-12-31
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145QM2
1350000.00000000
PA
USD
1417050.72000000
0.054546658694
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Boone KY
N/A
County of Boone
098792AQ7
4500000.00000000
PA
USD
4439861.55000000
0.170903983323
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.70000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
Village of Los Ranchos de Albuquerque
545610AV9
150000.00000000
PA
USD
150090.98000000
0.005777465367
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook
09755VBB4
1500000.00000000
PA
USD
1519005.15000000
0.058471199586
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
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
60637AMZ2
2500000.00000000
PA
USD
2610510.25000000
0.100486601937
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AD9
500000.00000000
PA
USD
508302.10000000
0.019566117691
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hazard KY
N/A
City of Hazard
421381AJ3
225000.00000000
PA
USD
230003.91000000
0.008853560850
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BNB6
125000.00000000
PA
USD
131701.70000000
0.005069605186
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CEJ3
5595000.00000000
PA
USD
5628032.32000000
0.216640345860
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000040
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756Q2H9
5765000.00000000
PA
USD
6037502.33000000
0.232402111170
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.75000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UJX7
565000.00000000
PA
USD
576432.78000000
0.022188677982
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FRN7
590000.00000000
PA
USD
594830.27000000
0.022896854192
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board
60636SHK3
425000.00000000
PA
USD
425517.99000000
0.016379501623
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority
378286JW9
1400000.00000000
PA
USD
1413950.58000000
0.054427324731
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CBP8
430000.00000000
PA
USD
436669.56000000
0.016808759993
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
Pasco County School Board
702528MC1
100000.00000000
PA
USD
101456.82000000
0.003905386345
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp.
N/A
Kentucky Higher Education Student Loan Corp.
49130NEJ4
1150000.00000000
PA
USD
1186565.86000000
0.045674584593
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486D63
2000000.00000000
PA
USD
2108067.20000000
0.081146017175
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp.
92428CMY7
1500000.00000000
PA
USD
1560052.95000000
0.060051256181
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
Louisa Industrial Development Authority
546068AX5
915000.00000000
PA
USD
905382.16000000
0.034850955560
Long
DBT
MUN
US
N
2
2035-11-01
Variable
3.65000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CBR4
290000.00000000
PA
USD
299630.06000000
0.011533686400
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501VD4
1925000.00000000
PA
USD
1724207.68000000
0.066370078722
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
City of Valparaiso, Series 2024
92028RAD7
2650000.00000000
PA
USD
2677818.64000000
0.103077509746
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.50000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
Irving Hospital Authority
463794JR9
250000.00000000
PA
USD
250993.33000000
0.009661508450
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
DeKalb County Housing Authority
N/A
DeKalb County Housing Authority, Series 2024
240471PE6
12880000.00000000
PA
USD
12464788.73000000
0.479808215021
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Brownsville Navigation District
N/A
Brownsville Navigation District
116439KH2
1000000.00000000
PA
USD
1013379.80000000
0.039008118268
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
20282EAH9
3000000.00000000
PA
USD
3116595.60000000
0.119967390075
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brazos Higher Education Authority, Inc.
N/A
Brazos Higher Education Authority, Inc.
10623ABS1
1440000.00000000
PA
USD
1488158.93000000
0.057283833311
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
St Louis Land Clearance for Redevelopment Authority
791652HY9
280000.00000000
PA
USD
280210.28000000
0.010786159090
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority (The)
N/A
Illinois Sports Facilities Authority (The)
452143FQ8
2405000.00000000
PA
USD
2557856.27000000
0.098459787628
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
Lehigh County Industrial Development Authority
524808BY7
8000000.00000000
PA
USD
7562863.20000000
0.291117962048
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RA35
1040000.00000000
PA
USD
1046908.30000000
0.040298733784
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
St Johns County Industrial Development Authority
79041LAD0
140000.00000000
PA
USD
139251.00000000
0.005360201058
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
455059AJ4
1655000.00000000
PA
USD
1527768.73000000
0.058808536846
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.95000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational & Housing Facility Board
49952MCT1
490000.00000000
PA
USD
500115.85000000
0.019251003646
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAF4
3795000.00000000
PA
USD
3792101.76000000
0.145969708436
Long
DBT
MUN
US
N
2
2044-12-01
Variable
4.25000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440AV4
1625000.00000000
PA
USD
1625438.59000000
0.062568151405
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational & Housing Facility Board
49952MDY9
2350000.00000000
PA
USD
2361098.35000000
0.090885967611
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474JC2
675000.00000000
PA
USD
671987.07000000
0.025866857718
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Series 2023 B
708797BC8
500000.00000000
PA
USD
505103.60000000
0.019442997548
Long
DBT
MUN
US
N
2
2026-11-01
Variable
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YG5
1000000.00000000
PA
USD
1052582.30000000
0.040517143568
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
Akron Bath Copley Joint Township Hospital District
009730PK2
240000.00000000
PA
USD
249401.52000000
0.009600234767
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151AW3
325000.00000000
PA
USD
326779.41000000
0.012578748730
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536QR9
5000000.00000000
PA
USD
4979230.00000000
0.191665940773
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.37500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E3F3
1300000.00000000
PA
USD
1325614.16000000
0.051026983103
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506ECB7
115000.00000000
PA
USD
101140.87000000
0.003893224454
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
3.21000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2023A
40727RCH9
1045000.00000000
PA
USD
1071522.73000000
0.041246219215
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue
186352QT0
1250000.00000000
PA
USD
1259305.75000000
0.048474567612
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp.
N/A
Hammond Multi-School Building Corp.
408395RM5
1210000.00000000
PA
USD
1242694.08000000
0.047835133130
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency, Series 2024-1A
70878CBC8
1550000.00000000
PA
USD
1629150.29000000
0.062711026201
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D6X9
4000000.00000000
PA
USD
4062333.20000000
0.156371751157
Long
DBT
MUN
US
N
2
2051-02-15
Variable
5.00000040
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B4C5
1000000.00000000
PA
USD
1027181.40000000
0.039539384478
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCM6
17250000.00000000
PA
USD
17995600.20000000
0.692706230103
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.24999880
N
N
N
N
N
N
City of Forsyth MT
N/A
City of Forsyth, Series 2010A
346668DP8
6220000.00000000
PA
USD
6149153.58000000
0.236699912611
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.87500000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
Wyoming Community Development Authority, Series 2022-3
98322QZJ9
680000.00000000
PA
USD
680339.18000000
0.026188356227
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645780FT9
2350000.00000000
PA
USD
2320338.30000000
0.089316987402
Long
DBT
MUN
US
N
2
2034-11-01
Variable
3.75000000
N
N
N
N
N
N
Overland Park Development Corp.
N/A
Overland Park Development Corp.
690278BR6
1960000.00000000
PA
USD
1955201.92000000
0.075261760432
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
Lamar Consolidated Independent School District
513174G97
1905000.00000000
PA
USD
2139420.54000000
0.082352904065
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona (The)
71885DCS9
600000.00000000
PA
USD
608773.02000000
0.023433553701
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440AW2
1425000.00000000
PA
USD
1425447.88000000
0.054869891317
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DKF2
4340000.00000000
PA
USD
4238052.97000000
0.163135747805
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
New Mexico Mortgage Finance Authority, Series 2023
64719HEM8
2375000.00000000
PA
USD
2380839.65000000
0.091645871218
Long
DBT
MUN
US
N
2
2042-02-01
Variable
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AE7
500000.00000000
PA
USD
512493.40000000
0.019727453773
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBH1
1915000.00000000
PA
USD
1774583.77000000
0.068309210010
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.62500000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
City of Salt Lake City
795576FJ1
1990000.00000000
PA
USD
2010959.28000000
0.077408033422
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
Pennsylvania Higher Education Assistance Agency
70878CAK1
550000.00000000
PA
USD
566447.04000000
0.021804296009
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter Two School Facilities, Inc.
N/A
Sumter Two School Facilities, Inc.
866613BC5
1000000.00000000
PA
USD
1004521.70000000
0.038667142642
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXX4
265000.00000000
PA
USD
263577.48000000
0.010145911249
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency, Series 2024
676900WN9
1600000.00000000
PA
USD
1568506.72000000
0.060376667898
Long
DBT
MUN
US
N
2
2029-02-01
Variable
3.53000000
N
N
N
N
N
N
Educational Enhancement Funding Corp.
N/A
Educational Enhancement Funding Corp.
83754LAV9
3425000.00000000
PA
USD
3411637.02000000
0.131324445550
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.96100000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
Texas Public Finance Authority
88277PAD7
500000.00000000
PA
USD
501858.05000000
0.019318066305
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
Plaza at Noah's Ark Community Improvement District
72813LAJ8
400000.00000000
PA
USD
400000.00000000
0.015397235377
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126KJT9
1750000.00000000
PA
USD
1748134.15000000
0.067291082448
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TEK0
375000.00000000
PA
USD
371683.01000000
0.014307226977
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.70000000
N
N
N
N
N
N
Hammond Multi-School Building Corp.
N/A
Hammond Multi-School Building Corp.
408395RP8
1000000.00000000
PA
USD
1038933.60000000
0.039991762952
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
1521000.00000000
PA
USD
1695307.82000000
0.065257633855
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151BD4
850000.00000000
PA
USD
896175.06000000
0.034496545846
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2019B
19648FXC3
17720000.00000000
PA
USD
18257491.90000000
0.702787250474
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63608SAE2
265000.00000000
PA
USD
260515.01000000
0.010028027320
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
2024-05-30
MFS Series Trust IX
James Byrne
James Byrne
Assistant Treasurer