0001752724-22-237630.txt : 20221026
0001752724-22-237630.hdr.sgml : 20221026
20221026134137
ACCESSION NUMBER: 0001752724-22-237630
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMORGAN TRUST II
CENTRAL INDEX KEY: 0000763852
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04236
FILM NUMBER: 221332659
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: ONE GROUP MUTUAL FUNDS
DATE OF NAME CHANGE: 20000721
FORMER COMPANY:
FORMER CONFORMED NAME: ONE GROUP
DATE OF NAME CHANGE: 19931105
FORMER COMPANY:
FORMER CONFORMED NAME: HELMSMAN FUND
DATE OF NAME CHANGE: 19920703
0000763852
S000003500
JPMorgan Tax Free Bond Fund
C000009695
Class C
JTFCX
C000009696
Class I
PRBIX
C000009697
Class A
PMBAX
C000205208
Class R6
RUNFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000763852
XXXXXXXX
S000003500
C000009697
C000009696
C000205208
C000009695
JPMorgan Trust II
811-04236
0000763852
549300IMXLYKELY96B40
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Tax Free Bond Fund
S000003500
C2FBU9YCW7ZC5833BZ12
2023-02-28
2022-08-31
N
576847063.70
5328426.48
571518637.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Municipal Bond
730TRUSD0
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MBL9
1110000.00000000
PA
USD
869156.20000000
0.152078365147
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Sales Tax
60534XBZ8
110000.00000000
PA
USD
122863.37000000
0.021497701386
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Greenfield Middle School Building Corp.
N/A
Greenfield Middle School Building Corp., Ad Valorem Property Tax First Mortgage
39501PGK6
350000.00000000
PA
USD
366423.23000000
0.064113959919
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project
45506EAB9
170000.00000000
PA
USD
170927.30000000
0.029907563615
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain View Shoreline Regional Park Community
N/A
Mountain View Shoreline Regional Park Community
624410HC3
25000.00000000
PA
USD
27415.61000000
0.004796975674
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Airport Commission
N/A
Capital Region Airport Commission, Richmond International Airport, Series 2016A
140442FV1
320000.00000000
PA
USD
313555.62000000
0.054863586168
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
Raleigh Durham Airport Authority
751073MB0
1645000.00000000
PA
USD
1781104.50000000
0.311644167662
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health and Hospital Authority
24918EEJ5
1635000.00000000
PA
USD
1488712.30000000
0.260483596342
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group
61360PCM0
1770000.00000000
PA
USD
1858516.28000000
0.325189094277
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp.
N/A
San Antonio Education Facilities Corp., Hallmark University Project, Series 2021A
796247DY7
500000.00000000
PA
USD
440277.60000000
0.077036437891
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp.
N/A
Florida Gulf Coast University Financing Corp., Housing Project, Series 2020A
34073XJJ8
730000.00000000
PA
USD
710563.02000000
0.124328932378
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp.
N/A
Conroe Local Government Corp., Conroe Convention Center Hotel, Series 2021A
208419AB7
550000.00000000
PA
USD
443840.10000000
0.077659777143
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
San Antonio Water System, Junior Lien, Series 2017A
79642B7N7
60000.00000000
PA
USD
61806.18000000
0.010814376990
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Kentucky
549300F6MON81PRPVJ50
Commonwealth of Kentucky, State Office Building Project
491449AQ7
30000.00000000
PA
USD
30786.37000000
0.005386765714
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Ascension Senior Credit Group
454795FF7
15000.00000000
PA
USD
14109.36000000
0.002468748887
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
University of Arkansas, Various Facility Monticello Campus, Series 2017A
914072L43
100000.00000000
PA
USD
110517.23000000
0.019337467372
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis/St. Paul Housing Finance Board/MN
N/A
Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2
603798AH2
40000.00000000
PA
USD
40025.66000000
0.007003386660
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.52000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, University of Dayton 2018 Project
67756DPL4
10000.00000000
PA
USD
10489.06000000
0.001835296229
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lehi UT Sales Tax Revenue
N/A
City of Lehi, Sales Tax
52469PCS6
480000.00000000
PA
USD
480322.99000000
0.084043276757
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
Swarthmore Borough Authority, Swarthmore College
870000HU3
25000.00000000
PA
USD
25676.05000000
0.004492600648
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Southern California Edison Co.
181008BD4
5000000.00000000
PA
USD
4219387.00000000
0.738276361471
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
2.10000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Special Tax Transportation Infrastructure Purposes
207758VP5
25000.00000000
PA
USD
27307.58000000
0.004778073403
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Public Facilities Authority/AL
N/A
Montgomery County Public Building Authority, Facilities Project
613209CK9
1000000.00000000
PA
USD
1038711.20000000
0.181745814108
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, ENO River Academy Project
744396FN7
690000.00000000
PA
USD
655249.88000000
0.114650658321
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A
60374VEE9
3000000.00000000
PA
USD
2734707.30000000
0.478498358916
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
Lancaster Industrial Development Authority, Landis Homes Retirement Community Project
51434NAR9
675000.00000000
PA
USD
574047.00000000
0.100442393758
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Southern Illinois Healthcare Enterprises, Inc., Series 2017C
45204EZA9
205000.00000000
PA
USD
213911.33000000
0.037428583438
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Green Hills, Series 2020A
592041YW1
1305000.00000000
PA
USD
1193976.73000000
0.208912999899
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152M32
20000.00000000
PA
USD
21100.52000000
0.003692009083
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
544532AN4
35000.00000000
PA
USD
38969.07000000
0.006818512549
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EK64
50000.00000000
PA
USD
51795.12000000
0.009062717578
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Children's Hospital Colorado Project
19648A7W9
160000.00000000
PA
USD
170680.66000000
0.029864408417
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cambria PA
N/A
County of Cambria
132033JM4
700000.00000000
PA
USD
714542.85000000
0.125025292871
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Global Community Charter School
12008ETE6
635000.00000000
PA
USD
637881.12000000
0.111611604321
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Junior Lien, Airport System
71883MPA6
50000.00000000
PA
USD
47298.44000000
0.008275922589
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Boston College Issue
57584YZF9
755000.00000000
PA
USD
861841.33000000
0.150798464629
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB Medicine Finance Authority
902562CF2
160000.00000000
PA
USD
149098.08000000
0.026088052128
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.50000000
N
N
N
N
N
N
Waukee Community School District Infrastructure Sales Services & Use Tax
N/A
Waukee Community School District Infrastructure Sales Services & Use Tax
94283NEC0
60000.00000000
PA
USD
67291.82000000
0.011774212705
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Telecommunications and Franchise
917466DG6
360000.00000000
PA
USD
378123.34000000
0.066161156500
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks, Altru Health System
38546WDM9
3800000.00000000
PA
USD
3470245.50000000
0.607197259022
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990FYM0
2000000.00000000
PA
USD
1909157.60000000
0.334049928675
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Covenant Home, Inc.
20774Y6S1
1000000.00000000
PA
USD
1037852.10000000
0.181595495301
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Toll Bridge, Series S-7
072024VG4
35000.00000000
PA
USD
36719.10000000
0.006424829849
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019
64971XKE7
100000.00000000
PA
USD
110246.53000000
0.019290102337
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso
283734D32
145000.00000000
PA
USD
139422.84000000
0.024395151954
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A
04052BQG2
1125000.00000000
PA
USD
941637.60000000
0.164760611234
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp., Idea Public Schools
187145GA9
345000.00000000
PA
USD
357956.20000000
0.062632463175
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Abington School District
N/A
Abington School District, Limited Tax
003554R79
15000.00000000
PA
USD
15127.78000000
0.002646944301
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Charter School
25483VPF5
500000.00000000
PA
USD
514359.15000000
0.089998666098
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Single Family Mortgage, Series 2015A
5946536J1
50000.00000000
PA
USD
50245.76000000
0.008791622307
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook, Series 2018A
097552TM5
1000000.00000000
PA
USD
1107588.70000000
0.193797477084
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Boston College Issue
57584XK42
35000.00000000
PA
USD
33549.85000000
0.005870298502
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Wastewater System Revenue
N/A
East Bay Municipal Utility District, Wastewater System, Series 2015A-1
271012FA9
1850000.00000000
PA
USD
1970956.89000000
0.344863100105
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Trinity Health Credit Group
451295YB9
75000.00000000
PA
USD
78434.96000000
0.013723954896
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Clean Water Initiative Revolving Fund
45204EV88
100000.00000000
PA
USD
105832.14000000
0.018517705829
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Greenfield Middle School Building Corp.
N/A
Greenfield Middle School Building Corp., Ad Valorem Property Tax First Mortgage
39501PGH3
240000.00000000
PA
USD
251936.23000000
0.044081892276
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Port Covington Project
57422FAF3
1280000.00000000
PA
USD
1086524.29000000
0.190111786255
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
State of Oregon, Department of Transportation Highway User Senior Lien, Series 2013A
68607DQG3
5000.00000000
PA
USD
5028.12000000
0.000879782332
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance
60416SHX1
270000.00000000
PA
USD
270957.12000000
0.047410023462
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
City of Reno, Sales Tax, Senior Lien, ReTrac-Reno Transportation Rail Access Corridor Project, Series B
759861EG8
375000.00000000
PA
USD
343949.14000000
0.060181613966
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Public Financing Authority Loc Measure A Sales Tax Revenue
N/A
Riverside Public Financing Authority, Riverside Pavement Rehabilitation Project
76904CAQ3
1500000.00000000
PA
USD
1525740.60000000
0.266962527665
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport
235036H86
25000.00000000
PA
USD
25108.44000000
0.004393284551
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Triad Educational Services, Inc., Series 2021A
74442EHQ6
4575000.00000000
PA
USD
3763992.50000000
0.658594882978
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Campbell Union High School District
N/A
County of Santa Clara, Campbell Union High School District
134159VA7
620000.00000000
PA
USD
621830.74000000
0.108803230464
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.00000000
N
N
N
N
N
N
University of Arizona (The)
N/A
University of Arizona (The)
040484NT0
40000.00000000
PA
USD
42764.60000000
0.007482625624
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project
95737TEX0
1375000.00000000
PA
USD
1249167.56000000
0.218569873079
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
3.20000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
927793Q36
500000.00000000
PA
USD
508898.30000000
0.089043167949
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Green Dot Public School Projects, Series 2018A
13059TFA2
175000.00000000
PA
USD
177367.09000000
0.031034349266
Long
DBT
MUN
US
Y
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of New Canaan CT
N/A
Town of New Canaan
643136S62
100000.00000000
PA
USD
100084.10000000
0.017511957350
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Single Family Program
93978TVD8
105000.00000000
PA
USD
104702.50000000
0.018320049982
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.50000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc.
01757LFF8
2000000.00000000
PA
USD
1997335.60000000
0.349478646875
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.25000000
N
N
N
N
N
N
County of Sarasota FL Utility System Revenue
N/A
County of Sarasota, Utility System
803321PH5
25000.00000000
PA
USD
27570.06000000
0.004824000164
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Single Family Housing, Series 2018A
64613AAC6
570000.00000000
PA
USD
582917.28000000
0.101994448131
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.50000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp., Education Loan, Series 2018A
92428CLN2
220000.00000000
PA
USD
218951.30000000
0.038310439194
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, St. John's University
65000BAP3
125000.00000000
PA
USD
122287.71000000
0.021396976762
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
State of Florida Department of Transportation Turnpike System, Series 2018A
343137DM4
90000.00000000
PA
USD
100068.27000000
0.017509187537
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington VT
N/A
City of Burlington, Public Improvement
122062F31
435000.00000000
PA
USD
433693.00000000
0.075884314483
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp./LA
N/A
Tobacco Settlement Financing Corp., Series 2013A
88880PCN2
1000000.00000000
PA
USD
1026494.90000000
0.179608298513
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
City of Lynnwood WA Utility Revenue
N/A
City of Lynnwood, Utility System
551702CP6
25000.00000000
PA
USD
28212.56000000
0.004936419945
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Parkview Medical Center, Inc., Project
19648FDV3
200000.00000000
PA
USD
212437.32000000
0.037170672339
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren OH
N/A
County of Warren, Healthcare Facilities, Otterbein Homes Obligated Group, Series 2013A
93515PAY3
1000000.00000000
PA
USD
1024386.00000000
0.179239299173
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
N
N
N
N
N
N
Transport Metropolitan District No. 3
N/A
Transport Metropolitan District No. 3, Limited Tax
89386FAC7
1000000.00000000
PA
USD
918101.10000000
0.160642372830
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects
34061UJN9
195000.00000000
PA
USD
192262.84000000
0.033640694717
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Mercy Health System
45204EBX5
305000.00000000
PA
USD
313137.43000000
0.054790414451
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Moulton-Niguel Water District
N/A
Moulton-Niguel Water District
620223AW7
35000.00000000
PA
USD
38882.67000000
0.006803394931
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of South Miami Health Facilities Authority, Inc.
N/A
City of South Miami Health Facilities Authority, Inc., Baptist Health South Florida Obligated Group
838810EC9
20000.00000000
PA
USD
19325.49000000
0.003381427785
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Town of Harrison/Village of Harrison NY
N/A
Town of Harrison
415361FB5
715000.00000000
PA
USD
730481.04000000
0.127814036573
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No. 6
N/A
Brighton Crossing Metropolitan District No. 6, Limited Tax
10933PAC9
670000.00000000
PA
USD
591770.73000000
0.103543557718
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hoffman Estates Park District
N/A
Hoffman Estates Park District
434462PE1
25000.00000000
PA
USD
24976.04000000
0.004370118203
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ
64577XCU8
2375000.00000000
PA
USD
2145966.40000000
0.375484937890
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CP9
1125000.00000000
PA
USD
1156454.55000000
0.202347653197
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Truckee Meadows Water Authority
549300GC367BYY1WT202
Truckee Meadows Water Authority
897825GN9
15000.00000000
PA
USD
16221.84000000
0.002838374629
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Southern Illinois Healthcare Enterprises, Inc.
45204EYZ5
305000.00000000
PA
USD
319813.76000000
0.055958588079
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Rocketship Obligated Group
25483VYA6
250000.00000000
PA
USD
254174.48000000
0.044473524299
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mifflinburg Area School District
N/A
Mifflinburg Area School District
598575HL5
335000.00000000
PA
USD
335339.86000000
0.058675227396
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
County of Hillsborough, Parks and Recreation Program
432290KP8
2415000.00000000
PA
USD
2523744.31000000
0.441585653667
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Tobacco Master Settlement Payment
20282EAK2
110000.00000000
PA
USD
121287.67000000
0.021221997342
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018A
888808HR6
1500000.00000000
PA
USD
1569447.00000000
0.274609942316
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mayflower Retirement Community
34061WBM5
1005000.00000000
PA
USD
783004.65000000
0.137004219811
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement
6461362B6
2670000.00000000
PA
USD
2878132.91000000
0.503593885231
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Homeownership
658207SL0
95000.00000000
PA
USD
94655.88000000
0.016562168551
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Henry Ford Health System
59447TMQ3
430000.00000000
PA
USD
400222.93000000
0.070027975281
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Rim of the World Unified School District
N/A
Rim of the World Unified School District
766719BD9
25000.00000000
PA
USD
12061.84000000
0.002110489354
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152M65
20000.00000000
PA
USD
20213.10000000
0.003536735057
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.12500000
N
N
N
N
N
N
Sparkill-Palisades Fire District
N/A
Town of Orangetown, Rockland County, Sparkill-Palisades Fire District
84652EBA1
325000.00000000
PA
USD
309501.95000000
0.054154305711
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Pearland TX
549300UYAWZP0LF3EF82
City of Pearland, Certificates of Obligation
704865GY4
35000.00000000
PA
USD
36523.12000000
0.006390538754
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program
20775CDD3
35000.00000000
PA
USD
35171.29000000
0.006154005785
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Berkley School District
N/A
Berkley School District, Michigan 2015 School Building and Site Bonds, Unlimited Tax
084482BR8
30000.00000000
PA
USD
30036.68000000
0.005255590639
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Greenway Independent School District No. 316
N/A
Greenway Independent School District No. 316, Capital Appreciation
39678LGL0
700000.00000000
PA
USD
553767.34000000
0.096894012537
Long
DBT
MUN
US
N
2
2030-02-01
None
0.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Gas Project
880443JE7
4000000.00000000
PA
USD
4041003.60000000
0.707064185982
Long
DBT
MUN
US
N
2
2025-11-01
Variable
3.99999960
N
N
N
N
N
N
Dundee Community Schools
N/A
Dundee Community Schools
265201HV8
70000.00000000
PA
USD
76209.36000000
0.013334536275
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018A
888808HN5
1000000.00000000
PA
USD
995690.10000000
0.174218308057
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lafayette IN Local Income Tax Revenue
N/A
City of Lafayette, Local Income Tax
50630PAN7
180000.00000000
PA
USD
192419.32000000
0.033668074401
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PVZ2
25000.00000000
PA
USD
26046.01000000
0.004557333445
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program
20775CQB3
170000.00000000
PA
USD
171148.66000000
0.029946295510
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland TN
N/A
City of Cleveland, Series 2018B
186523CV6
260000.00000000
PA
USD
293073.27000000
0.051279739786
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County School District No. 40 McMinnville
N/A
Yamhill County School District No. 40 McMinnville
984674JG7
30000.00000000
PA
USD
30798.50000000
0.005388888129
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602REW1
35000.00000000
PA
USD
37757.70000000
0.006606556206
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Oceanaire-Long Beach
126292AH4
2115000.00000000
PA
USD
1726901.31000000
0.302160104244
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Harrison/Village of Harrison NY
N/A
Town of Harrison
415361FC3
320000.00000000
PA
USD
323602.02000000
0.056621429105
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Evanston IL
N/A
City of Evansville, Sewage Works
299228EE2
25000.00000000
PA
USD
26340.19000000
0.004608806832
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis Special School District No. 1
N/A
Minneapolis Special School District No. 1
603792VC3
125000.00000000
PA
USD
132951.36000000
0.023262821427
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Community Health System, Series 2021A
13048VZH4
1000000.00000000
PA
USD
743725.10000000
0.130131381824
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
3.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
Orange County Convention Center, Tourist Development Tax, Series 2016A
684545ZM1
40000.00000000
PA
USD
40296.34000000
0.007050748195
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Eugene OR Electric Utility System Revenue
N/A
City of Eugene, Electric Utility System, Series 2016A
298191M46
325000.00000000
PA
USD
340646.70000000
0.059603778042
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
Volusia County Educational Facility Authority, Embry Riddle Aeronautical University, Inc., Project
928836NC5
1020000.00000000
PA
USD
965151.03000000
0.168874813023
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020AA
6461367L9
1375000.00000000
PA
USD
1242401.60000000
0.217386016673
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VWC4
1240000.00000000
PA
USD
1124412.28000000
0.196741139618
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Calexico Unified School District
N/A
Calexico Unified School District
129577LG5
1385000.00000000
PA
USD
1359228.34000000
0.237827474290
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Coral Academy of Science, Series 2021A
74442EGU8
1000000.00000000
PA
USD
792426.70000000
0.138652818717
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ALK1
20000.00000000
PA
USD
20591.53000000
0.003602949870
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
Maine Municipal Bond Bank
56045RE96
80000.00000000
PA
USD
87704.71000000
0.015345905503
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Westminster Project
64542UFN9
850000.00000000
PA
USD
707027.20000000
0.123710261390
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, School Districts Financing Program
64990BJ53
35000.00000000
PA
USD
37841.47000000
0.006621213646
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Aurora Independent School District No. 2711
N/A
Aurora Independent School District No. 2711, School Building, Capital Appreciation, Series 2017B
051820FS2
225000.00000000
PA
USD
188848.08000000
0.033043205890
Long
DBT
MUN
US
N
2
2028-02-01
None
0.00000000
N
N
N
N
N
N
University of Connecticut
N/A
University of Connecticut, Series 2015A
914233A68
15000.00000000
PA
USD
15871.39000000
0.002777055544
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County School District/FL
N/A
Monroe County School District, Series 2018A
61051PBU7
40000.00000000
PA
USD
43694.05000000
0.007645253742
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152XT3
205000.00000000
PA
USD
210819.11000000
0.036887530216
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Merion Area School District/PA
549300VSHSYXQGHRSD87
Upper Merion Area School District
915899PJ1
250000.00000000
PA
USD
270912.98000000
0.047402300180
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A
71885DCX8
350000.00000000
PA
USD
360494.09000000
0.063076523935
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772J6Q0
150000.00000000
PA
USD
165144.75000000
0.028895776838
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
County of Hidalgo
429326ZP9
85000.00000000
PA
USD
86908.83000000
0.015206648452
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp.
N/A
San Antonio Education Facilities Corp., University of The Incarnate Word, Series 2021A
796247DK7
1750000.00000000
PA
USD
1491662.90000000
0.260999869970
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Power Pool
549300VXQ23S44LCWF08
Kansas Power Pool, Electric Utility
485321BY8
15000.00000000
PA
USD
17009.86000000
0.002976256396
Long
DBT
MUN
US
N
2
2029-12-01
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, Thomas Jefferson University, Series 2018A
613603YV5
3725000.00000000
PA
USD
3650919.81000000
0.638810280581
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, St. Andrews School Project
246387ST2
3000000.00000000
PA
USD
2939732.10000000
0.514372044680
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Berklee College Music
57584XUG4
15000.00000000
PA
USD
16259.89000000
0.002845032329
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252NQ8
65000.00000000
PA
USD
62646.01000000
0.010961324079
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B
67884XCJ4
700000.00000000
PA
USD
655599.42000000
0.114711818181
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Niles Community Schools/MI
N/A
Niles Community Schools, Unlimited Tax
654271BW4
25000.00000000
PA
USD
25028.93000000
0.004379372494
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of North Charleston SC
549300Y9QXZ4L5X8SP87
City of North Charleston, Limited Obligation, Tax Increment Pledge
65857PCK5
90000.00000000
PA
USD
88507.77000000
0.015486418856
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sparkill-Palisades Fire District
N/A
Town of Orangetown, Rockland County, Sparkill-Palisades Fire District
84652EAZ7
315000.00000000
PA
USD
300391.69000000
0.052560261457
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Note
N/A
-38.00000000
NC
USD
34248.33000000
0.005992513239
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
United States of America
U.S. Treasury 10 Year Note
2022-12-20
-4431750.00000000
USD
34248.33000000
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Tower Health Project
08451PAS0
430000.00000000
PA
USD
351408.47000000
0.061486791001
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Biomedical Research Facilities, Series 2016A
64577BSF2
240000.00000000
PA
USD
256867.99000000
0.044944814267
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Belmon University
592029AW2
500000.00000000
PA
USD
533666.85000000
0.093376981124
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
Volusia County Educational Facility Authority, Embry Riddle Aeronautical University, Inc., Project
928836NA9
725000.00000000
PA
USD
701081.82000000
0.122669983853
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District, Dedicated Unlimited Ad Valorem Property Tax, Election of 2008
797355R55
1000000.00000000
PA
USD
310037.90000000
0.054248082181
Long
DBT
MUN
US
N
2
2049-07-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.
13016NES9
510000.00000000
PA
USD
515316.39000000
0.090166156699
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152TC5
3000000.00000000
PA
USD
3058695.90000000
0.535187428861
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ARJ8
70000.00000000
PA
USD
70393.28000000
0.012316882672
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Emerson College
57584YFG9
315000.00000000
PA
USD
328454.75000000
0.057470523025
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Bronson Healthcare Group, Inc.
59447TWP4
1525000.00000000
PA
USD
1567224.66000000
0.274221094105
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hanover Horton School District
N/A
Hanover Horton School District
410810GF6
45000.00000000
PA
USD
47813.73000000
0.008366084128
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
University of Delaware
914245DV4
500000.00000000
PA
USD
579275.70000000
0.101357272059
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Oakwood Lutheran Senior Ministries
97712JED1
2000000.00000000
PA
USD
1639600.60000000
0.286884887599
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
Florida Governmental Utility Authority, North Fort Myers Utility System
34281PUW1
370000.00000000
PA
USD
373658.63000000
0.065379955379
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
6500357Y8
25000.00000000
PA
USD
27072.54000000
0.004736947885
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency, Power Supply System
454898TX5
30000.00000000
PA
USD
31594.07000000
0.005528090939
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Nashwauk Keewatin Independent School District No. 319
N/A
Nashwauk Keewatin Independent School District No. 319
631500CT0
500000.00000000
PA
USD
513859.80000000
0.089911293619
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Parkview Medical Center, Inc., Project
19648FPY4
675000.00000000
PA
USD
587310.21000000
0.102763089731
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJR9
400000.00000000
PA
USD
418967.20000000
0.073307705596
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hardin OH
N/A
County of Hardin, Economic Development Facilities Improvement, Ohio Northern University
412003AC9
1425000.00000000
PA
USD
1354071.20000000
0.236925117015
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, CommonSpirit Health
19648FKA1
2500000.00000000
PA
USD
2291292.75000000
0.400913041286
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
Lancaster County Hospital Authority, Health Center, Masonic Villages Project
514045P80
35000.00000000
PA
USD
37144.20000000
0.006499210626
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CQ7
1500000.00000000
PA
USD
1416399.15000000
0.247830789366
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland TN
N/A
City of Cleveland, Series 2018B
186523DG8
410000.00000000
PA
USD
407710.56000000
0.071338104035
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Civic Plaza Expansion
71884WCJ8
125000.00000000
PA
USD
151253.71000000
0.026465227929
Long
DBT
MUN
US
N
2
2036-07-01
Variable
5.50000000
N
N
N
N
N
N
City of Oak Ridge TN
N/A
City of Oak Ridge
671783UQ9
720000.00000000
PA
USD
723410.86000000
0.126576950056
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland TN
N/A
City of Cleveland, Series 2018B
186523CX2
285000.00000000
PA
USD
319173.81000000
0.055846614478
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
United Nations Development Corp.
N/A
United Nations Development Corp.
911157LT0
200000.00000000
PA
USD
214282.06000000
0.037493450964
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Systemwide
13077DBD3
30000.00000000
PA
USD
32398.98000000
0.005668927991
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series B
880558HW4
35000.00000000
PA
USD
37768.37000000
0.006608423162
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC
04052FCT0
1300000.00000000
PA
USD
1164253.61000000
0.203712273612
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
Florida Municipal Power Agency, All-Requirements Power Supply Project
342816H81
25000.00000000
PA
USD
27200.49000000
0.004759335606
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc.
N/A
Lexington County Health Services District, Inc., LexMed Obligated Group
529050ER3
15000.00000000
PA
USD
15426.63000000
0.002699234809
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Subordinate
5444352P4
1250000.00000000
PA
USD
1262825.75000000
0.220959679660
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Methuen MA
N/A
City of Methuen
591537F59
685000.00000000
PA
USD
796609.72000000
0.139384731856
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Presbyterian Villages of Michigan Obligated Group
74442PQJ7
2740000.00000000
PA
USD
2239403.37000000
0.391833830807
Long
DBT
MUN
US
Y
2
2053-11-15
Fixed
4.75000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602HCB1
2150000.00000000
PA
USD
2074419.76000000
0.362966249025
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health & Higher Educational Facilities Authority
56042RH39
350000.00000000
PA
USD
343871.50000000
0.060168029107
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, Coxhealth and Obligated Group
60637ANK4
25000.00000000
PA
USD
27546.90000000
0.004819947803
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Children's National Medical Center
04052HBH3
2600000.00000000
PA
USD
1854039.98000000
0.324405865225
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project
19645UER1
740000.00000000
PA
USD
649812.20000000
0.113699214282
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sparkill-Palisades Fire District
N/A
Town of Orangetown, Rockland County, Sparkill-Palisades Fire District
84652EAX2
220000.00000000
PA
USD
215107.11000000
0.037637811961
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Carleton College
60416H3K8
500000.00000000
PA
USD
517347.05000000
0.090521466196
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction
645918T78
150000.00000000
PA
USD
151608.05000000
0.026527227657
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
State of Illinois Sales Tax
452227SG7
20000.00000000
PA
USD
21668.60000000
0.003791407416
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VTQ7
30000.00000000
PA
USD
32031.71000000
0.005604665869
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
City & County of Honolulu, Series A
438670X22
1970000.00000000
PA
USD
2084009.02000000
0.364644105070
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County Community Consolidated School District No. 3 Beach Park
549300OXP7UXKVRQI587
Lake County Community Consolidated School District No. 3 Beach Park
508444EU6
120000.00000000
PA
USD
124720.19000000
0.021822593678
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
Lynchburg Economic Development Authority, Central Health, Inc.
55123TBS0
1500000.00000000
PA
USD
1339244.85000000
0.234330914651
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019
64972HY48
235000.00000000
PA
USD
262154.96000000
0.045869888211
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990FZJ6
1000000.00000000
PA
USD
1151822.10000000
0.201537102202
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Conroe TX
N/A
City of Conroe
208399N92
10000.00000000
PA
USD
11048.17000000
0.001933125060
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp.
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp., General Mortgage, Series 2016A
01170RFN7
355000.00000000
PA
USD
354399.98000000
0.062010222750
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.50000000
N
N
N
N
N
N
Erie City Water Authority
N/A
Erie City Water Authority, Series 2018A
295542NU4
1500000.00000000
PA
USD
1634204.10000000
0.285940648926
Long
DBT
MUN
US
N
2
2043-12-01
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, Main Line Health System, Series 2017A
16557HDY8
25000.00000000
PA
USD
24624.46000000
0.004308601399
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Meredith College
65818PMC0
805000.00000000
PA
USD
856861.24000000
0.149927086222
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Thedacare, Inc.
97712DKB1
500000.00000000
PA
USD
485029.05000000
0.084866707472
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152XW6
175000.00000000
PA
USD
180316.40000000
0.031550397179
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Meredith College
65818PMB2
105000.00000000
PA
USD
112026.98000000
0.019601631986
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
Maricopa County Special Health Care District, Integrated Health Services
56756TAP9
10000.00000000
PA
USD
10994.76000000
0.001923779783
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883VG4
1250000.00000000
PA
USD
1232511.63000000
0.215655544672
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
Oklahoma Turnpike Authority, Second Senior, Series 2017A
679111WR1
1665000.00000000
PA
USD
1769739.66000000
0.309655634085
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage
708796X51
135000.00000000
PA
USD
134794.23000000
0.023585272854
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.50000000
N
N
N
N
N
N
Sky Ranch Community Authority Board
N/A
Sky Ranch Community Authority Board, Metropolitan District No. 3
83086SAA9
500000.00000000
PA
USD
481250.60000000
0.084205582925
Long
DBT
MUN
US
Y
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782FT1
5010000.00000000
PA
USD
5363559.21000000
0.938474943895
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project
19645UGG3
175000.00000000
PA
USD
140707.46000000
0.024619925027
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications
917467CD2
350000.00000000
PA
USD
298174.66000000
0.052172342349
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152JQ5
225000.00000000
PA
USD
225098.98000000
0.039386113652
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Dakota
N/A
University of North Dakota, Housing Infrastructure Project, Series 2021A
914724CR8
1000000.00000000
PA
USD
914442.10000000
0.160002148739
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Boston College Issue
57584YZH5
535000.00000000
PA
USD
612253.79000000
0.107127528330
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2018B
207758YH0
55000.00000000
PA
USD
61077.05000000
0.010686799348
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo and Erie County Industrial Land Development Corp., D'youville College Project
11943KEB4
2300000.00000000
PA
USD
2132750.90000000
0.373172589851
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, OSF Healthcare System
45203H4S8
90000.00000000
PA
USD
93925.10000000
0.016434302205
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Merrillville Building Corp.
N/A
Merrillville Building Corp.
59027DAW6
35000.00000000
PA
USD
36689.60000000
0.006419668163
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
Town of New Canaan CT
N/A
Town of New Canaan
643136S47
270000.00000000
PA
USD
274684.28000000
0.048062173674
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Licking Heights Local School District
N/A
Licking Heights Local School District, School Facilities Construction and Improvement, Unlimited Tax
531677MQ2
10000.00000000
PA
USD
10450.50000000
0.001828549292
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
Lancaster County Hospital Authority, Health Center, Masonic Villages Project
514045Q30
250000.00000000
PA
USD
263710.33000000
0.046142035066
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
City of Colorado Springs, Utilities System Improvement
196632U35
350000.00000000
PA
USD
335677.30000000
0.058734270090
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140CT8
1000000.00000000
PA
USD
955572.80000000
0.167198886924
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Pulaski AR
N/A
County of Pulaski, Arkansas Children's Hospital
745392JD3
350000.00000000
PA
USD
378041.20000000
0.066146784265
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
Montgomery County Housing Opportunities Commission, Single Family Mortgage, Series 2013A
6133492F5
85000.00000000
PA
USD
85416.89000000
0.014945600097
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Municipal Water District
N/A
North Texas Municipal Water District, Wastewater System
662835YY7
15000.00000000
PA
USD
15827.28000000
0.002769337510
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado Department of Transportation
N/A
State of Colorado Department of Transportation Headquarters Facilities, Headquarters Facilities Lease Purchase Agreement
19645TBR7
1000000.00000000
PA
USD
1062781.70000000
0.185957487785
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B
84136FAV9
6000000.00000000
PA
USD
5902673.40000000
1.032805059291
Long
DBT
MUN
US
N
2
2031-12-01
Variable
3.99999960
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
Montana Facility Finance Authority, School Health System, Series 2019A
61204KMY4
1200000.00000000
PA
USD
1183481.52000000
0.207076627589
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of South Jordan UT Sales Tax Revenue
N/A
City of South Jordan, Sales Tax
83854RDX8
25000.00000000
PA
USD
27700.05000000
0.004846744829
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A
71885DCY6
150000.00000000
PA
USD
153799.62000000
0.026910691967
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Green Dot Public School Projects, Series 2018A
13059TFC8
150000.00000000
PA
USD
155435.30000000
0.027196890858
Long
DBT
MUN
US
Y
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RBE7
115000.00000000
PA
USD
105069.92000000
0.018384338350
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Campbell Union High School District
N/A
County of Santa Clara, Campbell Union High School District
134159VB5
30000.00000000
PA
USD
29811.92000000
0.005216263837
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Louisiana
N/A
State of Louisiana
546417CH7
2000000.00000000
PA
USD
2231069.40000000
0.390375615894
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio, Electric and Gas Systems
7962534U3
35000.00000000
PA
USD
37411.20000000
0.006545928262
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Henry Mayo Newhall Hospital
13057EAL8
1000000.00000000
PA
USD
1021477.70000000
0.178730426879
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
University of Arkansas, Student Fee, UALR Campus
914072ZG1
100000.00000000
PA
USD
107542.32000000
0.018816940165
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications
917467CA8
400000.00000000
PA
USD
361817.48000000
0.063308080688
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
Miami-Dade County Health Facilities Authority, Variety Children's Hospital
59334NFB3
860000.00000000
PA
USD
782220.31000000
0.136866981942
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland TN
N/A
City of Cleveland, Series 2018B
186523CY0
300000.00000000
PA
USD
317899.20000000
0.055623592879
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
Orange County Water District, Series 2017A
68442CBD7
650000.00000000
PA
USD
706451.92000000
0.123609603255
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton TN
N/A
County of Hamilton, Series 2018A
4073246N7
25000.00000000
PA
USD
28342.03000000
0.004959073624
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority, Penn Highlands Healthcare
263804BP0
1200000.00000000
PA
USD
1085491.56000000
0.189931086986
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project
45506EAC7
460000.00000000
PA
USD
448381.83000000
0.078454454640
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Carleton College
60416H3J1
1000000.00000000
PA
USD
1040833.50000000
0.182117158079
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Boston College Issue
57584YZG7
665000.00000000
PA
USD
760315.58000000
0.133034258287
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing
57587ABA5
135000.00000000
PA
USD
135396.28000000
0.023690615000
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University, Series 2019A
64990GJS2
2000000.00000000
PA
USD
1889905.20000000
0.330681289623
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, School Districts Financing Program
64990GBB7
50000.00000000
PA
USD
54159.49000000
0.009476417123
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153DN6
6000000.00000000
PA
USD
6481065.60000000
1.134007743216
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos
798765DX8
25000.00000000
PA
USD
27460.85000000
0.004804891426
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
Metropolitan Government of Nashville & Davidson County
5920982E6
110000.00000000
PA
USD
128593.87000000
0.022500380849
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
Midlothian Independent School District, Unlimited Tax
5978513U6
25000.00000000
PA
USD
25215.88000000
0.004412083588
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Trinity Health Credit Group
59447THA4
1000000.00000000
PA
USD
1054626.50000000
0.184530552692
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
Volusia County Educational Facility Authority, Embry Riddle Aeronautical University, Inc., Project
928836NB7
750000.00000000
PA
USD
720487.65000000
0.126065468924
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project, Series 2021A
04052BPS7
250000.00000000
PA
USD
200330.75000000
0.035052356468
Long
DBT
MUN
US
Y
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County School District/FL
N/A
Monroe County School District, Series 2018A
61051PBS2
100000.00000000
PA
USD
109622.37000000
0.019180891551
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp.
N/A
Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series 2016B
957480BD7
130000.00000000
PA
USD
136326.78000000
0.023853426838
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230PF1
300000.00000000
PA
USD
288890.13000000
0.050547805650
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Gary Community School Corp.
N/A
Gary Community School Corp.
366900JA7
230000.00000000
PA
USD
232993.45000000
0.040767428186
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Lauderhill FL Water & Sewer Revenue
N/A
City of Lauderhill, Water and Sewer System
518557RK1
15000.00000000
PA
USD
15873.84000000
0.002777484226
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Wilson TN
549300N6BIU7YJ1ESV95
County of Wilson, Series 2017A
97217PNS4
25000.00000000
PA
USD
25027.60000000
0.004379139781
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp., Yes Prep Public Schools, Inc.
187145LH8
500000.00000000
PA
USD
512108.75000000
0.089604908160
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of Southern Indiana Foundation
N/A
University of Southern Indiana, Student Fee
914891LE4
25000.00000000
PA
USD
28218.11000000
0.004937391042
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Newark Charter School, Inc., Project
246387RS5
500000.00000000
PA
USD
508305.70000000
0.088939479291
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, KU Campus Development Corp. - Central District Development Project
74444YAK0
280000.00000000
PA
USD
302021.30000000
0.052845398265
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
City of Salt Lake, International Airport
795576GR2
260000.00000000
PA
USD
273727.74000000
0.047894805553
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project
18610PBR8
1000000.00000000
PA
USD
931418.40000000
0.162972533062
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Excelsior Springs MO
N/A
City of Excelsior Springs
300788CP9
100000.00000000
PA
USD
106504.39000000
0.018635331039
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
57421CCJ1
1250000.00000000
PA
USD
1088166.13000000
0.190399062975
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Charter Township Economic Development Corp.
N/A
Grand Rapids Charter Township Economic Development Corp., Porter Hills Presbyterian Village Project
386211BD7
2000000.00000000
PA
USD
1910601.40000000
0.334302553857
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A
71885DDC3
200000.00000000
PA
USD
203220.04000000
0.035557902536
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, San Francisco Campus for Jewish Living Project
13080SK37
1150000.00000000
PA
USD
1077071.37000000
0.188457785950
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Aliante & Skye Canyon Campus Project
04052BMT8
350000.00000000
PA
USD
284017.20000000
0.049695177287
Long
DBT
MUN
US
Y
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
Commonwealth of Massachusetts Transportation Fund, Rail Enhancement and Accelerated Bridge Programs
57604TEU6
2480000.00000000
PA
USD
2405481.46000000
0.420892916406
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage
373539L52
30000.00000000
PA
USD
30105.07000000
0.005267557003
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A
60635H2S7
1000000.00000000
PA
USD
1026649.00000000
0.179635261763
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hartnell Community College District
N/A
Hartnell Community College District, Election of 2016
417123GG5
430000.00000000
PA
USD
437974.95000000
0.076633537644
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
Grand Traverse County Hospital Finance Authority, Munson Healthcare Obligated Group
386523JF2
25000.00000000
PA
USD
27750.18000000
0.004855516197
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609K62
500000.00000000
PA
USD
523072.45000000
0.091523253300
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DBU1
1020000.00000000
PA
USD
1142398.57000000
0.199888244337
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
Mount San Antonio Community College District, Election of 2008
623040FW7
7150000.00000000
PA
USD
6407089.26000000
1.121063923858
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00001104
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Personal Income Tax
650028YU1
1000000.00000000
PA
USD
1089551.80000000
0.190641517011
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
Florida Governmental Utility Authority, North Fort Myers Utility System
34281PUU5
400000.00000000
PA
USD
412792.40000000
0.072227285886
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2020
64971XLC0
50000.00000000
PA
USD
54813.41000000
0.009590835089
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clarksville Redevelopment Authority
N/A
Clarksville Redevelopment Authority
18239RAX3
30000.00000000
PA
USD
34404.02000000
0.006019754695
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, University of Dayton 2018 Project
67756DQR0
75000.00000000
PA
USD
81723.38000000
0.014299337707
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Newark Charter School, Inc., Project
246387RR7
500000.00000000
PA
USD
516468.65000000
0.090367770421
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GK8
1095000.00000000
PA
USD
1045015.88000000
0.182848959236
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kendall & Kane Counties Community Unit School District No. 115
N/A
Kendall & Kane Counties Community Unit School District No. 115
488575LP4
65000.00000000
PA
USD
67714.80000000
0.011848222540
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
Maine State Housing Authority, Mortgage Purchase
56052FEA9
135000.00000000
PA
USD
135639.32000000
0.023733140297
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Union OH
N/A
County of Union, Memorial Hospital
906412RS2
1825000.00000000
PA
USD
1819108.17000000
0.318293761835
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority, Capital Manor Project
794458GK9
500000.00000000
PA
USD
420113.05000000
0.073508197745
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
Grand Rapids Public Schools, Unlimited Tax
386280RW3
1000000.00000000
PA
USD
1081785.00000000
0.189282541206
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Roseman University of Health Sciences Project
74442PVU6
100000.00000000
PA
USD
85900.56000000
0.015030229008
Long
DBT
MUN
US
Y
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bainbridge GA Combined Utility Revenue
N/A
City of Bainbridge, Combined Utility
056832AS7
1000000.00000000
PA
USD
947706.60000000
0.165822518861
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Greenway Independent School District No. 316
N/A
Greenway Independent School District No. 316, Capital Appreciation
39678LGM8
545000.00000000
PA
USD
413245.87000000
0.072306630630
Long
DBT
MUN
US
N
2
2031-02-01
None
0.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos
798765ED1
400000.00000000
PA
USD
403498.08000000
0.070601036208
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Health Facilities, Nebraska Medicine
259230MN7
10000.00000000
PA
USD
10740.04000000
0.001879210807
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Lawrence Technological University
594479HP5
375000.00000000
PA
USD
325269.94000000
0.056913269107
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
57421CCK8
500000.00000000
PA
USD
425301.60000000
0.074416050904
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage, First Place Homeownership Loan Program, Series 2106B
60637BMC1
170000.00000000
PA
USD
169920.76000000
0.029731446873
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Dedicated Tax Fund
59259N4C4
25000.00000000
PA
USD
27231.78000000
0.004764810493
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Barnard College
64990GYY2
1000000.00000000
PA
USD
908598.70000000
0.158979714890
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UKK3
1500000.00000000
PA
USD
1350859.65000000
0.236363184334
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Oak Ridge TN
N/A
City of Oak Ridge
671783UR7
750000.00000000
PA
USD
750847.88000000
0.131377671890
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Victoria TX
N/A
County of Victoria, Limited Tax
926157SE9
15000.00000000
PA
USD
15774.68000000
0.002760133961
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161DD0
2790000.00000000
PA
USD
2908460.89000000
0.508900445337
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects
34061UJT6
325000.00000000
PA
USD
295038.64000000
0.051623625335
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KBK9
1000000.00000000
PA
USD
718760.50000000
0.125763265305
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442CBQ6
105000.00000000
PA
USD
100830.40000000
0.017642539268
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle
735389W20
1200000.00000000
PA
USD
1108488.84000000
0.193954976760
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group
246371AA6
1000000.00000000
PA
USD
1036041.40000000
0.181278672737
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mission TX
N/A
City of Mission, Combination Tax, Certificates of Obligation
605128UF2
575000.00000000
PA
USD
630008.99000000
0.110234198671
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
New Mexico Mortgage Finance Authority, Single Family Mortgage Program, Class I
6472006Y5
340000.00000000
PA
USD
340879.34000000
0.059644483626
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
3.75000000
N
N
N
N
N
N
Carroll City-County Hospital Authority
N/A
Carroll City-County Hospital Authority, Tanner Medical Center Project
144709LD2
1450000.00000000
PA
USD
1358834.88000000
0.237758629641
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
Public Power Generation Agency, Whelan Energy Center Unit 2
744434EG2
25000.00000000
PA
USD
26951.39000000
0.004715749976
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2019
64972GTE4
30000.00000000
PA
USD
32711.61000000
0.005723629619
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority, United Health System, Series A
956622N91
1000000.00000000
PA
USD
923856.20000000
0.161649356614
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Du Page IL
N/A
County of Du Page, The Morton Abroretum Project
262668AE6
3335000.00000000
PA
USD
2578107.41000000
0.451097696925
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Emerson College
57584YFF1
825000.00000000
PA
USD
862713.39000000
0.150951051079
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Rockefeller University (The)
64990GVH2
2500000.00000000
PA
USD
2683006.00000000
0.469452057250
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
Texas Public Finance Authority
882669BK9
2315000.00000000
PA
USD
2322139.23000000
0.406310324593
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group
69650MAX7
400000.00000000
PA
USD
372006.84000000
0.065090937683
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Dedicated Tax Fund
59259N8D8
95000.00000000
PA
USD
103828.04000000
0.018167043598
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
City of Richmond, Public Improvement, Series 2018A
76541VTT4
5000.00000000
PA
USD
5642.58000000
0.000987295887
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County Economic Development Corp., St. Johnland Assisted Living Inc., Project
86476RDN1
750000.00000000
PA
USD
643844.03000000
0.112654949124
Long
DBT
MUN
US
Y
2
2054-11-01
Fixed
5.37500000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Community First Solutions
12355RAP1
250000.00000000
PA
USD
245444.53000000
0.042946023806
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
Northampton County General Purpose Authority, Moravian College Project
66353LCU9
135000.00000000
PA
USD
141638.19000000
0.024782777109
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A
613603YW3
3740000.00000000
PA
USD
3552343.26000000
0.621562102905
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sarasota FL Utility System Revenue
N/A
County of Sarasota, Utility System, Series 2016A
803321NU8
65000.00000000
PA
USD
64472.36000000
0.011280884961
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152MN8
25000.00000000
PA
USD
25026.34000000
0.004378919316
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
Glynn-Brunswick Memorial Hospital Authority, Southeast Georgia Health System Project
380037HC8
1000000.00000000
PA
USD
927271.60000000
0.162246957423
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2018
64971XDN5
25000.00000000
PA
USD
27009.36000000
0.004725893127
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland TN
N/A
City of Cleveland, Series 2018B
186523CU8
245000.00000000
PA
USD
272672.82000000
0.047710223646
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ATA0
1125000.00000000
PA
USD
1035609.86000000
0.181203165138
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
City of Pittsburgh
725209LK4
1155000.00000000
PA
USD
1209023.62000000
0.211545790681
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health & Higher Educational Facilities Authority, MaineHealth
56042RYH9
2355000.00000000
PA
USD
2220455.55000000
0.388518484856
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey, COVID-19 Emergency Bonds
646039YS0
3000000.00000000
PA
USD
3202294.80000000
0.560313276147
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019
64971XFU7
5000000.00000000
PA
USD
5408236.00000000
0.946292150035
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado, Series 2018A
196711QK4
20000.00000000
PA
USD
22186.42000000
0.003882011636
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County Economic Development Corp., St. Johnland Assisted Living Inc., Project
86476RDM3
850000.00000000
PA
USD
739685.22000000
0.129424514237
Long
DBT
MUN
US
Y
2
2041-11-01
Fixed
5.12500000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2018B
89602REN1
75000.00000000
PA
USD
87953.96000000
0.015389517379
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152E23
15000.00000000
PA
USD
14729.15000000
0.002577195045
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sterling IL
N/A
City of Sterling
859332HS0
570000.00000000
PA
USD
570796.23000000
0.099873598659
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Seattle Cancer Care Alliance
93978HYF6
390000.00000000
PA
USD
360528.52000000
0.063082548235
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, St. Luke's Health System, Inc.
60637AKQ4
50000.00000000
PA
USD
53863.73000000
0.009424667279
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Seattle Cancer Care Alliance
93978HXW0
250000.00000000
PA
USD
276106.85000000
0.048311084191
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
City of Hermiston
425099AA6
560000.00000000
PA
USD
553528.58000000
0.096852236121
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Single Family Mortgage-Backed Securities Program, Series 2016D
462467RY9
215000.00000000
PA
USD
214547.17000000
0.037539837903
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Green Dot Public School Projects, Series 2018A
13059TFB0
160000.00000000
PA
USD
163974.37000000
0.028690992615
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
West Cornwall Township Municipal Authority, Pleasant View Retirement Community Project
95235TAC7
750000.00000000
PA
USD
755170.28000000
0.132133972686
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC
04052FDS1
800000.00000000
PA
USD
746104.32000000
0.130547679709
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602RDX0
105000.00000000
PA
USD
111075.64000000
0.019435173722
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Class 1
118217CX4
3210000.00000000
PA
USD
2872752.59000000
0.502652477611
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Memorial Health System
45204ET81
380000.00000000
PA
USD
406069.79000000
0.071051014534
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Stormwater Revenue
N/A
City of Miami Beach, Stormwater
59324PDC0
25000.00000000
PA
USD
24272.58000000
0.004247032103
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Renown Regional Medical Center Project
74442CCS1
230000.00000000
PA
USD
248693.18000000
0.043514447964
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Longwood Gardens Project
165588EN0
3345000.00000000
PA
USD
3165164.44000000
0.553816487139
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Clean Water Initiative Revolving Fund
45204EY77
105000.00000000
PA
USD
115826.01000000
0.020266357465
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No. 416 White River
N/A
Pierce County School District No. 416 White River, Unlimited Tax
720628KR6
10000.00000000
PA
USD
10463.12000000
0.001830757444
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational and Housing Facility Board, East Tennessee Children's Hospital
499527DC0
105000.00000000
PA
USD
98724.83000000
0.017274122586
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2015A
744434DJ7
100000.00000000
PA
USD
105436.02000000
0.018448395753
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
City of Ashland, Kings Daughters Medical Center, Series 2016A
044293BE7
1750000.00000000
PA
USD
1635931.15000000
0.286242835046
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802RAQ2
4250000.00000000
PA
USD
4369105.83000000
0.764473027730
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., The Bethel Methodist Home D/B/A, The Knolls Project
95737TEN2
1100000.00000000
PA
USD
940300.68000000
0.164526687104
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.12500000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
City of Rochester, Health Care Facilities, Mayo Clinic
771902HE6
30000.00000000
PA
USD
35719.13000000
0.006249862677
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
South Dakota Housing Development Authority, Homeownership Mortgage, Series 2015D
83756CLL7
170000.00000000
PA
USD
170990.25000000
0.029918578129
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Gas Project No. 3, Series 2017A
154871CP0
750000.00000000
PA
USD
789725.70000000
0.138180218206
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance
60416SUC2
170000.00000000
PA
USD
171168.78000000
0.029949815955
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bryan TX Electric System Revenue
N/A
City of Bryan, Electric System
117569JC8
50000.00000000
PA
USD
52243.52000000
0.009141175212
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018A
888808HQ8
1000000.00000000
PA
USD
1032673.70000000
0.180689418112
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Community College Improvement Project
60534W5K0
2335000.00000000
PA
USD
2158589.35000000
0.377693606021
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Beloit Health System, Inc.
97712DRD0
15000.00000000
PA
USD
13622.17000000
0.002383504073
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oak Ridge TN
N/A
City of Oak Ridge
671783UP1
695000.00000000
PA
USD
701991.84000000
0.122829212257
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A
6461363Q2
3000000.00000000
PA
USD
3205371.30000000
0.560851578802
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp., Idea Public Schools, Series 2016B
187145GB7
460000.00000000
PA
USD
484120.56000000
0.084707746777
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
City of Lakeland, Capital Improvement, Series 2021A
511662CY2
275000.00000000
PA
USD
315211.63000000
0.055153342248
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fontana Redevelopment Agency Successor Agency
N/A
Fontana Redevelopment Agency, Successor Agency, Tax Allocation
34461CAH7
50000.00000000
PA
USD
53717.34000000
0.009399053066
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
County of Hidalgo
429326YN5
10000.00000000
PA
USD
10891.23000000
0.001905664888
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Pasadena Portfolio, Series 2021A-1
126292AQ4
365000.00000000
PA
USD
283204.16000000
0.049552917710
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
2.65000000
N
N
N
N
N
N
Aurora Independent School District No. 2711
N/A
Aurora Independent School District No. 2711, School Building, Capital Appreciation, Series 2017B
051820FQ6
150000.00000000
PA
USD
135723.30000000
0.023747834481
Long
DBT
MUN
US
N
2
2026-02-01
None
0.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RBD9
250000.00000000
PA
USD
198016.53000000
0.034647431790
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
Dixon Unified School District
N/A
Dixon Unified School District
255654DY8
10000.00000000
PA
USD
10764.11000000
0.001883422394
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020
64972GUE2
55000.00000000
PA
USD
59890.27000000
0.010479145578
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Senior Lien
155498MZ8
10000.00000000
PA
USD
11050.70000000
0.001933567740
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland TN
N/A
City of Cleveland, Series 2018B
186523DF0
395000.00000000
PA
USD
396156.48000000
0.069316458677
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Social Bonds-Learn Chapter School Project
45204FLG8
500000.00000000
PA
USD
422108.80000000
0.073857398956
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190NK4
4690000.00000000
PA
USD
4993879.64000000
0.873791214279
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Tobacco Master Settlement Payment
20282EAS5
9950000.00000000
PA
USD
10043309.11000000
1.757302116839
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp./NY
N/A
Monroe County Industrial Development Corp., University of Rochester Project, Series 2017C
61075TSE9
60000.00000000
PA
USD
61299.59000000
0.010725737711
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Trevecca Nazarene University Project, Series 2021B
592029AR3
2000000.00000000
PA
USD
1613261.00000000
0.282276184001
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Henry Mayo Newhall Hospital
13057EAK0
500000.00000000
PA
USD
516901.05000000
0.090443428496
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured
64971XF78
470000.00000000
PA
USD
461210.48000000
0.080699114598
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Board of Regents Housing & Auxiliary Facilities System
N/A
South Dakota Board of Regents Housing and Auxiliary Facilities System
837542JW0
65000.00000000
PA
USD
65970.57000000
0.011543030393
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Thomas Jefferson University
613603A74
1655000.00000000
PA
USD
1623975.87000000
0.284150990753
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance and Development Authority, Series 2017A
83712DXJ0
145000.00000000
PA
USD
145838.36000000
0.025517691025
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
State of Oregon, Department of Transportation Highway User Subordinate Lien, Tax-Exempt
68607DUN3
35000.00000000
PA
USD
38216.65000000
0.006686859799
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
04052TAW5
4000000.00000000
PA
USD
2539237.20000000
0.444296482149
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
West Mifflin School District
N/A
West Mifflin School District, Limited Tax
954498TR2
1400000.00000000
PA
USD
1244823.86000000
0.217809845371
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365K3
1500000.00000000
PA
USD
1448466.15000000
0.253441630013
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage, First Place Homeownership Loan Program, Series 2015B-2
60637BHH6
190000.00000000
PA
USD
191133.01000000
0.033443005626
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Butler University Project
45506D3L7
25000.00000000
PA
USD
23995.04000000
0.004198470257
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
Missouri Joint Municipal Electric Utility Commission, Prairie State Project
606092LM4
135000.00000000
PA
USD
145268.95000000
0.025418059979
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
Georgia Ports Authority
373586HV1
800000.00000000
PA
USD
759422.64000000
0.132878018413
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp.
N/A
Rhode Island Health and Educational Building Corp., Public School Financing Program
762196RY1
25000.00000000
PA
USD
28052.77000000
0.004908461102
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, The University of Tampa Project
875231LV2
2000000.00000000
PA
USD
1739545.00000000
0.304372401302
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project
82170KAF4
1000000.00000000
PA
USD
938914.10000000
0.164284073843
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.75000000
N
N
N
N
N
N
California State University
N/A
California State University, Systemwide
13077DGY2
30000.00000000
PA
USD
33502.69000000
0.005862046802
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Municipal Bond Bank
54930081EMY8D1GYM846
Vermont Municipal Bond Bank
924214P86
30000.00000000
PA
USD
32414.11000000
0.005671575323
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Ottawa Public Schools
N/A
West Ottawa Public Schools, School Building and Site, Unlimited Tax
955023RL2
25000.00000000
PA
USD
25651.62000000
0.004488326071
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Parallel-Anaheim
126292AD3
1500000.00000000
PA
USD
1224952.95000000
0.214332984127
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Louisiana Children's Medical Center Project, Series 2015A1
546395S47
25000.00000000
PA
USD
26002.72000000
0.004549758889
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority Fiscal Year 2022
64972GZP2
180000.00000000
PA
USD
173240.53000000
0.030312315070
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Lincoln Preparatory School Project
546399KX3
1140000.00000000
PA
USD
1014901.19000000
0.177579718998
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VWB6
600000.00000000
PA
USD
563757.78000000
0.098642064017
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
County of Suffolk, Public Improvement
86476PH43
1000000.00000000
PA
USD
1043484.50000000
0.182581009969
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Rogers Memorial Hospital, Inc.
97712D2C9
750000.00000000
PA
USD
764265.83000000
0.133725443096
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp., Idea Public Schools
187145FZ5
500000.00000000
PA
USD
505196.90000000
0.088395525027
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Children's Hospital of Wisconsin, Inc.
97712DE77
4800000.00000000
PA
USD
4543834.08000000
0.795045652772
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland TN
N/A
City of Cleveland, Series 2018B
186523CZ7
310000.00000000
PA
USD
326256.00000000
0.057085802413
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
Private Colleges and Universities Authority, Mercer University Project
74265LX37
1350000.00000000
PA
USD
1216406.16000000
0.212837531583
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Town of New Canaan CT
N/A
Town of New Canaan
643136S39
140000.00000000
PA
USD
143279.23000000
0.025069913852
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp., Education Loan, Series 2018A
92428CLP7
90000.00000000
PA
USD
89570.99000000
0.015672453034
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group
97712DM60
55000.00000000
PA
USD
59460.93000000
0.010404022918
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021A
452153AQ2
3250000.00000000
PA
USD
3446577.55000000
0.603056020493
Long
DBT
MUN
US
N
2
2036-03-01
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, Convention Center Hotel First
37255MAC9
500000.00000000
PA
USD
427349.90000000
0.074774446915
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
Swarthmore Borough Authority, Swarthmore College
870000LV6
15000.00000000
PA
USD
15069.52000000
0.002636750408
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Will County Forest Preserve District
N/A
Will County Forest Preserve District
968661HD3
35000.00000000
PA
USD
36979.55000000
0.006470401416
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement
6461362F7
115000.00000000
PA
USD
118124.25000000
0.020668486083
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.10000000
N
N
N
N
N
N
Gallatin County School District No. 72 Ophir
N/A
Gallatin County School District No. 72 Ophir, Big Sky
363674BF8
100000.00000000
PA
USD
106481.21000000
0.018631275179
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing
57587AHY7
155000.00000000
PA
USD
155424.92000000
0.027195074644
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, Springpoint Senior Living Project
63608SAL6
1000000.00000000
PA
USD
897497.30000000
0.157037276048
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Enso Village Project
13057GAC3
500000.00000000
PA
USD
454401.25000000
0.079507687135
Long
DBT
MUN
US
Y
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No. 11-Peoria
N/A
Maricopa County Unified School District No. 11,Peoria, School Improvement
567090G33
10000.00000000
PA
USD
10389.61000000
0.001817895222
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority
725304VD8
1000000.00000000
PA
USD
1171058.60000000
0.204902959192
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Green Dot Public School Projects, Series 2018A
13059TFE4
150000.00000000
PA
USD
158165.39000000
0.027674581317
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
St. Tammany Parish Hospital Service District No. 1
N/A
St. Tammany Parish Hospital Service District No. 1, St. Tammany Parish Hospital Project
793556CL3
50000.00000000
PA
USD
47964.04000000
0.008392384233
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of New Castle DE
N/A
County of New Castle
64327TFJ2
25000.00000000
PA
USD
27789.75000000
0.004862439855
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Fremont Energy Center Project, Series 2021A
02765URH9
2000000.00000000
PA
USD
1959369.00000000
0.342835538930
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Leesburg FL Electric System Revenue
N/A
City of Leesburg, Electric System
52435PBN9
15000.00000000
PA
USD
16320.29000000
0.002855600664
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project
592248GM4
5000000.00000000
PA
USD
2180249.50000000
0.381483534921
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Georgetown University Issue
25484JCW8
15000.00000000
PA
USD
16235.73000000
0.002840804996
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
El Paso County Hospital District
283590GZ4
10000.00000000
PA
USD
10209.56000000
0.001786391437
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152JP7
45000.00000000
PA
USD
45033.22000000
0.007879571560
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Hendrick Medical Center
87638QJX8
2300000.00000000
PA
USD
2369148.81000000
0.414535704648
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
N
N
N
N
N
N
Alta Loma School District
N/A
Alta Loma School District, Election of 2016, Series 2017A
021321JU9
60000.00000000
PA
USD
66307.89000000
0.011602052090
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152D40
25000.00000000
PA
USD
26367.34000000
0.004613557333
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp.
N/A
Florida Gulf Coast University Financing Corp., Housing Project
34073XJK5
535000.00000000
PA
USD
517523.37000000
0.090552317334
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Aurora Independent School District No. 2711
N/A
Aurora Independent School District No. 2711, School Building, Capital Appreciation, Series 2017B
051820FG8
880000.00000000
PA
USD
677114.94000000
0.118476440819
Long
DBT
MUN
US
N
2
2030-02-01
None
0.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
City of Lakeland, Capital Improvement, Series 2021A
511662CZ9
290000.00000000
PA
USD
333518.94000000
0.058356616613
Long
DBT
MUN
US
N
2
2040-10-01
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, International Airport Subordinate
544445MW6
155000.00000000
PA
USD
167533.32000000
0.029313710715
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Systemwide
13077C4C5
25000.00000000
PA
USD
26588.67000000
0.004652283979
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990AGJ8
100000.00000000
PA
USD
107745.84000000
0.018852550552
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HXV2
25000.00000000
PA
USD
27381.56000000
0.004791017863
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Provo UT
N/A
City of Provo
744142HE3
10000.00000000
PA
USD
11128.73000000
0.001947220838
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware City School District
N/A
Delaware City School District, School Facilities Construction and Improvement, Unlimited Tax
246199KG7
160000.00000000
PA
USD
160893.86000000
0.028151988320
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Stratford CT
N/A
Town of Stratford
862812AD6
245000.00000000
PA
USD
273218.73000000
0.047805742841
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook, Series 2021A
213185LV1
35000.00000000
PA
USD
39277.45000000
0.006872470544
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
West Cornwall Township Municipal Authority, Pleasant View Retirement Community Project
95235TAB9
1000000.00000000
PA
USD
966981.30000000
0.169195059797
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526K2
2000000.00000000
PA
USD
2236796.00000000
0.391377612964
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
Lafourche Parish School Board
N/A
Lafourche Parish School Board, Parish Wide
507012YE6
125000.00000000
PA
USD
131082.43000000
0.022935810219
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Arlington Heights IL
N/A
Village of Arlington Heights
041447D34
130000.00000000
PA
USD
131660.63000000
0.023036979273
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Secured by Port Authority
649519ER2
1900000.00000000
PA
USD
1397393.76000000
0.244505370253
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The)
592190LU4
20000.00000000
PA
USD
21004.56000000
0.003675218729
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio, Electric and Gas Systems
7962535Q1
230000.00000000
PA
USD
249105.64000000
0.043586617089
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery Water Works & Sanitary Sewer Board
N/A
Montgomery Water Works and Sanitary Sewer Board
613105KP9
730000.00000000
PA
USD
741067.60000000
0.129666392614
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Downtown Development Authority of The City of Dalton
N/A
Dalton Development Authority of The City of Dalton, Hamilton Health Care System
235550DV9
1520000.00000000
PA
USD
1600150.66000000
0.279982236062
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston, Airport System, United Airlines, Inc., Terminal E Project
4423487H5
2500000.00000000
PA
USD
2510671.00000000
0.439298184957
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority, Bayhealth Medical Center Project, Series 2017A
246388SR4
1275000.00000000
PA
USD
1221387.53000000
0.213709133956
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
County of Hidalgo
429326E64
40000.00000000
PA
USD
40264.70000000
0.007045212067
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
Stafford Municipal School District
N/A
Stafford Municipal School District, School Building, Unlimited Tax
852519JY4
35000.00000000
PA
USD
39765.19000000
0.006957811593
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
City of Pompano Beach, John Knox Village of Florida, Inc.
732203BJ2
3400000.00000000
PA
USD
2803745.74000000
0.490578181953
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
64966MXL8
225000.00000000
PA
USD
239723.10000000
0.041944931343
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152E56
25000.00000000
PA
USD
23862.15000000
0.004175218172
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, James Irwin Educational Foundation
19645UNR1
1750000.00000000
PA
USD
1750923.83000000
0.306363382744
Long
DBT
MUN
US
N
2
2057-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CL9
1500000.00000000
PA
USD
1599628.20000000
0.279890819970
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Ultra Note
N/A
-144.00000000
NC
USD
154307.05000000
0.026999478223
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
United States of America
U.S. Treasury 10 Year Ultra Note
2022-12-20
-17979750.00000000
USD
154307.05000000
N
N
N
Northern Illinois University
N/A
Northern Illinois University, Board of Trustees, Auxiliary Facilities System
665245ZN9
325000.00000000
PA
USD
293581.80000000
0.051368718512
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
Permanent University Fund - University of Texas System, Series 2016A
9151156Z7
210000.00000000
PA
USD
222567.22000000
0.038943125474
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Facilities Program
594615BQ8
120000.00000000
PA
USD
120217.30000000
0.021034712111
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Covenant Home, Inc.
20775DER9
50000.00000000
PA
USD
55013.01000000
0.009625759584
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority Aviation
592647CX7
50000.00000000
PA
USD
53363.29000000
0.009337104081
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152E64
45000.00000000
PA
USD
42621.11000000
0.007457518832
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities, Valparaiso University Project
45470EAL9
250000.00000000
PA
USD
272172.60000000
0.047622698941
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Sutter Health, Series 2016A
13032UCL0
250000.00000000
PA
USD
270248.40000000
0.047286017008
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System
646136WH0
10355000.00000000
PA
USD
5468076.83000000
0.956762644976
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Community Unit School District No. 427 DeKalb and Kane Counties Illinois
549300R12UM6R707ID46
Community Unit School District No. 427 DeKalb and Kane Counties Illinois, Limited Tax
240361RV9
455000.00000000
PA
USD
457089.36000000
0.079978032251
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
Development Authority for Fulton County, WellStar Health System, Inc., Project
36005GAZ6
2080000.00000000
PA
USD
1937280.18000000
0.338970604602
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health and Hospital Authority
24918EDA5
1000000.00000000
PA
USD
1008336.10000000
0.176431009302
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Gas Project No. 8, Series 2022A
09182TAW7
1300000.00000000
PA
USD
1292401.50000000
0.226134620261
Long
STIV
MUN
US
N
2
2052-12-01
Variable
3.99999960
N
N
N
N
N
N
City of Laredo TX
N/A
City of Laredo
516824GK9
40000.00000000
PA
USD
44187.85000000
0.007731655124
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Community Health System
13048VZJ0
365000.00000000
PA
USD
339040.62000000
0.059322758335
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225DT0
2000000.00000000
PA
USD
2007740.60000000
0.351299234923
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage
7087964R5
200000.00000000
PA
USD
201183.80000000
0.035201616692
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp., Education Loan, Series 2018A
92428CLR3
90000.00000000
PA
USD
89494.61000000
0.015659088640
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Meredith College
65818PME6
400000.00000000
PA
USD
423031.28000000
0.074018807515
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452151YE7
20000.00000000
PA
USD
22305.44000000
0.003902836853
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
Lancaster County Hospital Authority, Health Center, Masonic Villages Project
514045Q22
510000.00000000
PA
USD
539283.44000000
0.094359729478
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sparkill-Palisades Fire District
N/A
Town of Orangetown, Rockland County, Sparkill-Palisades Fire District
84652EAY0
205000.00000000
PA
USD
197738.06000000
0.034598707220
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, State House Project, Series 2017B
64578EME4
2800000.00000000
PA
USD
2801167.04000000
0.490126980569
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152P88
325000.00000000
PA
USD
336375.52000000
0.058856439334
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tooele County Municipal Building Authority
N/A
Tooele County Municipal Building Authority, Cross-Over Lease
890342BG2
25000.00000000
PA
USD
24557.73000000
0.004296925489
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017
64971W7C8
375000.00000000
PA
USD
356879.03000000
0.062443988132
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Westwood MA
N/A
Town of Westwood
961777K32
1040000.00000000
PA
USD
1197063.19000000
0.209453045279
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
County of Miami-Dade, Subordinate Special Obligation
59333NYW7
105000.00000000
PA
USD
102017.48000000
0.017850245531
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, General Airport, Senior Lien
167593VG4
105000.00000000
PA
USD
110952.25000000
0.019413583875
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Crossing Metropolitan District No. 2
N/A
Colorado Crossing Metropolitan District No. 2, Limited Tax
19645YAD8
2000000.00000000
PA
USD
1784423.40000000
0.312224883632
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, SSM Health System, Series 2018A
60637AMP4
2160000.00000000
PA
USD
2007782.64000000
0.351306590764
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Winnebago & Boone Counties School District No. 205 Rockford
N/A
Winnebago and Boone Counties School District No. 205 Rockford, Series B
974535LW4
35000.00000000
PA
USD
35176.19000000
0.006154863150
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.75000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
Northampton County General Purpose Authority, Moravian College Project
66353LCY1
100000.00000000
PA
USD
102209.23000000
0.017883796493
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State University Dormitory Facilities, Series 2015B
64990BUN1
15000.00000000
PA
USD
16037.12000000
0.002806053723
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, National Public Radio, Inc.
25483VRC0
25000.00000000
PA
USD
26018.64000000
0.004552544450
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Lorenzo Valley Unified School District/CA
N/A
San Lorenzo Valley Unified School District, Election of 2020
798543HC1
1000000.00000000
PA
USD
975719.30000000
0.170723968818
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County Forest Preserve District
N/A
Cook County Forest Preserve District, Limited Tax
213201RF5
295000.00000000
PA
USD
295243.94000000
0.051659547173
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Kaiser Foundation Hospitals
13080SXX7
4255000.00000000
PA
USD
4922244.85000000
0.861257101595
Long
DBT
MUN
US
N
2
2045-04-01
Variable
5.00000040
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.
13016NHL1
110000.00000000
PA
USD
120500.39000000
0.021084245053
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Senior Lien
928104NZ7
2000000.00000000
PA
USD
1559225.20000000
0.272821409216
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Charter School
25483VPE8
500000.00000000
PA
USD
514359.15000000
0.089998666098
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Three Pillars Senior Living Communities
97712D7S9
1350000.00000000
PA
USD
1202506.16000000
0.210405414922
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District (The)
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District (The), Project No. 1, Series 2018A
84131TAF9
500000.00000000
PA
USD
505855.10000000
0.088510691875
Long
DBT
MUN
US
N
2
2049-04-01
Variable
3.99999960
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Grand Concourse Acadmey Charter School
12008ESZ0
350000.00000000
PA
USD
350578.10000000
0.061341499151
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No. 414 Lake Washington
N/A
King County School District No. 414 Lake Washington, Unlimited Tax
495260H46
15000.00000000
PA
USD
16602.05000000
0.002904900893
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Parkview Health System, Inc., Series 2018A
45471ARM6
50000.00000000
PA
USD
46961.06000000
0.008216890393
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Consolidated Loan of 2016
57582RME3
3690000.00000000
PA
USD
3696136.47000000
0.646721949082
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Second Tier
66285WXY7
200000.00000000
PA
USD
197843.92000000
0.034617229800
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Calallen Independent School District
N/A
Calallen Independent School District, School Building
128109RV9
10000.00000000
PA
USD
11065.80000000
0.001936209824
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
Maryland State Transportation Authority, Transportation Facilities Projects, Tax Exempt
574300LA5
10000.00000000
PA
USD
11127.72000000
0.001947044116
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Class IM
46645V725
22260706.02000000
NS
USD
22267384.23000000
3.896178143605
Long
STIV
RF
US
N
1
N
N
N
County of Rockland NY
N/A
County of Rockland
77355PZH9
10000.00000000
PA
USD
11234.51000000
0.001965729421
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Phoenix Children's Hospital
04052EAX6
1000000.00000000
PA
USD
767264.70000000
0.134250162642
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
3.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga Civic Development Corp., Le Moyne College Project
682832EG1
25000.00000000
PA
USD
26956.74000000
0.004716686078
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Mercy Health System
45204EBK3
50000.00000000
PA
USD
53087.17000000
0.009288790696
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Rocketship Obligated Group
25483VYB4
1000000.00000000
PA
USD
1005205.90000000
0.175883310628
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., The Mayflower Retirement Community Project, Series 2021A
34061WBL7
1320000.00000000
PA
USD
1082019.58000000
0.189323586237
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina
658268ED5
3000000.00000000
PA
USD
3351403.50000000
0.586403186482
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
6500358B7
3500000.00000000
PA
USD
3769118.15000000
0.659491730371
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, United Methodist Retirement Communities Obligated Group, Porter Hills Presbyterian Village Project
594698RS3
1000000.00000000
PA
USD
955300.70000000
0.167151276928
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
University of Arkansas, Various Facility Fayetteville Campus, Series 2016A
914072D26
185000.00000000
PA
USD
198120.76000000
0.034665669165
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeville Independent School District No. 194
N/A
Lakeville Independent School District No. 194
512462XE7
25000.00000000
PA
USD
27567.42000000
0.004823538237
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Presence Health Network
45204E6H6
930000.00000000
PA
USD
905740.02000000
0.158479524728
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, St. Luke's Health System, Inc.
60637AQC9
260000.00000000
PA
USD
283382.48000000
0.049584118792
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Newark Charter School, Inc., Project
246372AM8
1500000.00000000
PA
USD
1541447.70000000
0.269710836990
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A
01728A3Z7
2000000.00000000
PA
USD
1876926.80000000
0.328410427546
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
Miami-Dade County Health Facilities Authority, Niklaus Children's Hospital, Series 2021A
59334NFC1
1140000.00000000
PA
USD
1019534.03000000
0.178390338232
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
County of King, Sewer
495290AW8
10000.00000000
PA
USD
11190.76000000
0.001958074377
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Dumont NJ
N/A
Borough of Dumont, County of Bergen
264759KT7
515000.00000000
PA
USD
496438.73000000
0.086863086812
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County School District/FL
N/A
Monroe County School District
61051PBQ6
150000.00000000
PA
USD
165686.93000000
0.028990643385
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp.
N/A
Kentwood Economic Development Corp., Holland Home Obligated Group
491740EZ5
375000.00000000
PA
USD
306420.83000000
0.053615194683
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Woodbury MN
N/A
City of Woodbury, Charter School Lease
979134AQ6
250000.00000000
PA
USD
209608.80000000
0.036675759345
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Pinecrest Academy, Canyon Campus Project
04052BMF8
2515000.00000000
PA
USD
2540321.77000000
0.444486251989
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Green Dot Public School Projects, Series 2018A
13059TFD6
150000.00000000
PA
USD
156789.98000000
0.027433922498
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tompkins County Development Corp.
N/A
Tompkins County Development Corp., Tax Exempt Ithaca College Project
890096CT5
80000.00000000
PA
USD
86290.68000000
0.015098489249
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772JKV3
45000.00000000
PA
USD
45073.57000000
0.007886631697
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey
73358WSK1
50000.00000000
PA
USD
48224.75000000
0.008438001293
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
State of New York Mortgage Agency, Homeowner Mortgage
649883R72
175000.00000000
PA
USD
174665.75000000
0.030561689265
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.50000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project
5463983E6
1055000.00000000
PA
USD
1075945.86000000
0.188260852740
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538JC2
2000000.00000000
PA
USD
1788335.80000000
0.312909445735
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.00000040
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VTR5
25000.00000000
PA
USD
25994.99000000
0.004548406352
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of EI Paso, Combination Tax
283734VR9
475000.00000000
PA
USD
466033.81000000
0.081543064328
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina
658268EF0
4000000.00000000
PA
USD
4415444.80000000
0.772581069530
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of El Paso CO
N/A
County of El Paso, The Colorado College Project
28337LEE4
100000.00000000
PA
USD
113537.73000000
0.019865971572
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District, Water System
271014ZV7
515000.00000000
PA
USD
550323.95000000
0.096291514249
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Marin General Hospital Project, Series 2018A
13080SUG7
1500000.00000000
PA
USD
1297900.35000000
0.227096767362
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
Florida Department of Management Services
34160PES4
1250000.00000000
PA
USD
1433451.25000000
0.250814436598
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fairview Heights IL
N/A
City of Fairview Park
305719DP8
25000.00000000
PA
USD
25736.74000000
0.004503219724
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, MAST Community Charter School II Project
71780CAJ9
315000.00000000
PA
USD
318869.90000000
0.055793438609
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County Local Development Corp., Millbrook School
267045PE6
1030000.00000000
PA
USD
940507.11000000
0.164562806661
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp., Education Loan, Series 2018A
92428CLM4
625000.00000000
PA
USD
620422.69000000
0.108556860545
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.75000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp., Idea Public Schools
187145BZ9
1250000.00000000
PA
USD
1281501.38000000
0.224227399868
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Supported Debt University Facilities
64990GYB2
2500000.00000000
PA
USD
2287526.50000000
0.400254051403
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Maria Joint Union High School District
5493006E0NB791MBEL10
Santa Maria Joint Union High School District, Santa Barbara and San Luis Obispo, Election of 2004
802309KU7
2450000.00000000
PA
USD
1144890.15000000
0.200324202123
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB Medicine Finance Authority
902562CH8
30000.00000000
PA
USD
31464.44000000
0.005505409264
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania, Series 2018A
709144PB9
1200000.00000000
PA
USD
1118923.80000000
0.195780806981
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Charles IL
N/A
City of St Charles
787758ZX2
440000.00000000
PA
USD
460495.38000000
0.080573991819
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore, Water Projects
059231R51
270000.00000000
PA
USD
282981.25000000
0.049513914607
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
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
662842MY6
10000.00000000
PA
USD
11015.15000000
0.001927347470
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
Lynchburg Economic Development Authority, Central Health, Inc.
55123TBP6
1140000.00000000
PA
USD
1078235.26000000
0.188661434602
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
County of Montgomery, Dayton Children's Hospital
613520PD1
1500000.00000000
PA
USD
1368389.85000000
0.239430485881
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Warren OH
N/A
County of Warren, Healthcare Facilities, Otterbein Homes Obligated Group, Series 2016A
93515PCL9
115000.00000000
PA
USD
121325.32000000
0.021228585053
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deschutes County Hospital Facilities Authority
N/A
Deschutes County Hospital Facilities Authority, St. Charles Health System
250336ET7
210000.00000000
PA
USD
205976.00000000
0.036040119531
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Water Implementation Fund
882854Z62
2100000.00000000
PA
USD
2052766.17000000
0.359177467944
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Green Dot Public School Projects, Series 2018A
13059TFF1
190000.00000000
PA
USD
201555.97000000
0.035266736178
Long
DBT
MUN
US
Y
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, MRC Stevenson Oaks Project
87638RKG1
3000000.00000000
PA
USD
2935993.20000000
0.513717840293
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.75000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020
64972GWZ3
2500000.00000000
PA
USD
2443460.75000000
0.427538244751
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
State of Illinois, Sales Tax
452227LV1
15000.00000000
PA
USD
15971.39000000
0.002794552786
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Capital Improvement
646066F54
105000.00000000
PA
USD
109634.30000000
0.019182978972
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp., Education Loan, Series 2018A
92428CLQ5
115000.00000000
PA
USD
114354.23000000
0.020008836554
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
Virginia Resources Authority, Infrastructure Moral Obligation, Pooled Financing Program
92818L5L2
5000.00000000
PA
USD
5010.17000000
0.000876641578
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Marin General Hospital Project
13080STR5
45000.00000000
PA
USD
46658.30000000
0.008163915743
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Special Obligation, Water and Sewer System Project
60534TQH1
1000000.00000000
PA
USD
1040380.40000000
0.182037878075
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.87500000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
Miami University, General Receipts
593791HN9
25000.00000000
PA
USD
26972.29000000
0.004719406900
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Community Unit School District No. 427 DeKalb and Kane Counties Illinois
549300R12UM6R707ID46
Community Unit School District No. 427 DeKalb and Kane Counties Illinois, Limited Tax
240361RW7
465000.00000000
PA
USD
466075.36000000
0.081550334433
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Will County School District No. 86 Joliet
N/A
Will County School District No. 86 Joliet, Limited Tax
968767MF7
220000.00000000
PA
USD
224125.42000000
0.039215767501
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Lorenzo Valley Unified School District/CA
N/A
San Lorenzo Valley Unified School District, Election of 2020
798543HD9
2505000.00000000
PA
USD
2699452.88000000
0.472329807673
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2016D
658877FQ3
220000.00000000
PA
USD
219375.27000000
0.038384622252
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.50000000
N
N
N
N
N
N
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue
N/A
Raindance Metropolitan District No. 1, Non-Potable Water System
75087GAB8
1000000.00000000
PA
USD
926817.70000000
0.162167537441
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue
5742182Q5
5000000.00000000
PA
USD
5214571.00000000
0.912406115986
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District, Election of 2008
5446466U1
30000.00000000
PA
USD
32951.82000000
0.005765659744
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine
46360RD53
15000.00000000
PA
USD
16451.69000000
0.002878592040
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
5.00000000
N
N
N
N
N
N
Florida State Board of Governors Florida International University Dormitory
N/A
Florida State Board of Governors, Florida International University Dormitory Rev
34114CEC5
65000.00000000
PA
USD
68987.64000000
0.012070934438
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Goshen IN
N/A
City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A
38327MAA5
500000.00000000
PA
USD
392039.45000000
0.068596091967
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Garland TX
549300O5KXJ5HAWVEN53
City of Garland
3661194C6
10000.00000000
PA
USD
11042.54000000
0.001932139965
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
Public Power Generation Agency, Whelan Energy Center Unit 2
744434EF4
185000.00000000
PA
USD
199719.58000000
0.034945418573
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pike County School District Finance Corp.
N/A
Pike County School District Finance Corp., School Building
721174M72
20000.00000000
PA
USD
20834.69000000
0.003645496164
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
Greeneville Health and Educational Facilities Board, Ballad Health Obligated Group, Series 2018A
396649EW1
4000000.00000000
PA
USD
3793627.20000000
0.663780138203
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Aurora Independent School District No. 2711
N/A
Aurora Independent School District No. 2711, School Building, Capital Appreciation, Series 2017B
051820FR4
400000.00000000
PA
USD
349097.68000000
0.061082466478
Long
DBT
MUN
US
N
2
2027-02-01
None
0.00000000
N
N
N
N
N
N
Whitehall District Schools
N/A
Whitehall District Schools, Unlimited Tax
965084LW4
25000.00000000
PA
USD
27402.81000000
0.004794736027
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
Pasadena Independent School District, School Building, Unlimited Tax
702334CX9
15000.00000000
PA
USD
16828.67000000
0.002944553143
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Hoffman Estates IL
N/A
Village of Hoffman Estates
434452NM6
80000.00000000
PA
USD
88327.43000000
0.015454864329
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco
64986DDW2
1750000.00000000
PA
USD
1892014.25000000
0.331050315209
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications
917467CB6
400000.00000000
PA
USD
358194.32000000
0.062674127608
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609K54
350000.00000000
PA
USD
367258.71000000
0.064260145878
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lane Community College
N/A
Lane Community College
515182EY5
200000.00000000
PA
USD
201970.78000000
0.035339316488
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project
011903GK1
1500000.00000000
PA
USD
1378842.15000000
0.241259350124
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Montana Board of Housing
N/A
Montana Board of Housing, Single Family Homeownership
61212RX76
30000.00000000
PA
USD
30062.31000000
0.005260075182
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
N/A
Wisconsin Housing and Economic Development Authority, Home Ownership
97689QHL3
455000.00000000
PA
USD
457979.84000000
0.080133841693
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Clarence NY
N/A
Town of Clarence
180306SP8
600000.00000000
PA
USD
606500.34000000
0.106120833250
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
Medford Hospital Facilities Authority, Asante Project
584283GK5
100000.00000000
PA
USD
109546.72000000
0.019167654887
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230PE4
575000.00000000
PA
USD
556817.93000000
0.097427781657
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2020
64966QKD1
650000.00000000
PA
USD
614652.87000000
0.107547301167
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin-Mckinley School District
N/A
Franklin-Mckinley School District, Election of 2020
3538562P1
1340000.00000000
PA
USD
1273258.49000000
0.222785121443
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Vanderbilt University Medical Center
592041WF0
100000.00000000
PA
USD
105401.37000000
0.018442332959
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BCJ2
1500000.00000000
PA
USD
1610154.45000000
0.281732623424
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.25000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention and Visitors Authority, Convention Center Expansion
51771FAU0
2500000.00000000
PA
USD
2323951.00000000
0.406627334377
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182QX7
3465000.00000000
PA
USD
3750701.72000000
0.656269363015
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County Industrial Development Corp., University of Rochester
61075TSD1
90000.00000000
PA
USD
92762.29000000
0.016230842523
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, On Lok Senior Health Service
13032UYJ1
1000000.00000000
PA
USD
1036084.70000000
0.181286249043
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Sacred Heart University
20775DJT0
2875000.00000000
PA
USD
2718679.35000000
0.475693909690
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications
917467CC4
500000.00000000
PA
USD
438437.35000000
0.076714444892
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Health Care Facilities, Ohio Living Communities
353180KV3
5565000.00000000
PA
USD
5739173.93000000
1.004197161078
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Fremont Energy Center Project, Series 2021A
02765URG1
1700000.00000000
PA
USD
1674816.88000000
0.293046765394
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing
57586P8H2
25000.00000000
PA
USD
25057.52000000
0.004384374956
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
Lancaster Industrial Development Authority, Landis Homes Retirement Community Project
51434NAQ1
175000.00000000
PA
USD
159909.47000000
0.027979747218
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rockford IL
N/A
City of Rockford, Waterworks System, Series 2018B
77316QB65
105000.00000000
PA
USD
105472.65000000
0.018454804993
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
Norfolk Economic Development Authority
N/A
Norfolk Economic Development Authority, Sentara Healthcare
65588TAT6
4375000.00000000
PA
USD
4109092.31000000
0.718977832461
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
West Harris County Regional Water Authority
N/A
West Harris County Regional Water Authority
95308RRF8
1000000.00000000
PA
USD
946813.90000000
0.165666320980
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190NL2
1000000.00000000
PA
USD
1059526.20000000
0.185387865066
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Holland Home Obligated Group
594698RM6
750000.00000000
PA
USD
742209.30000000
0.129866158627
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Trussville AL
N/A
City of Trussville, Warrants
898242LT7
25000.00000000
PA
USD
26206.01000000
0.004585329032
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook
213185LK5
700000.00000000
PA
USD
750349.95000000
0.131290547872
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Athens City School District
N/A
Athens City School District, School Facilities Construction and Improvement
047195JH6
460000.00000000
PA
USD
460792.58000000
0.080625993623
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Galveston TX
N/A
County of Galveston, Unlimited Tax
364195HZ3
10000.00000000
PA
USD
10064.00000000
0.001760922451
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Adams CO
N/A
County of Adams
005596EH0
2815000.00000000
PA
USD
2820160.46000000
0.493450305263
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
Frisco Independent School District, Unlimited Tax School Building
35880CEE0
1035000.00000000
PA
USD
614902.92000000
0.107591053021
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp./NY
N/A
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
61075YAD9
540000.00000000
PA
USD
528994.85000000
0.092559509970
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Burke NC
N/A
County of Burke, Limited Obligation
121358BJ3
25000.00000000
PA
USD
27460.04000000
0.004804749698
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A
546399LQ7
740000.00000000
PA
USD
604301.02000000
0.105736012904
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Seattle Cancer Care Alliance
93978HXJ9
2500000.00000000
PA
USD
2339489.50000000
0.409346143352
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
Florida Governmental Utility Authority, North Fort Myers Utility System
34281PUV3
1000000.00000000
PA
USD
1018467.60000000
0.178203742393
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019C
60635H3D9
265000.00000000
PA
USD
225741.84000000
0.039498596423
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated, Series 93
733580S88
7320000.00000000
PA
USD
7664658.54000000
1.341103866233
Long
DBT
MUN
US
N
2
2094-06-01
Fixed
6.12500000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
Santa Clara Valley Transportation Authority, Sales Tax
80168NHQ5
30000.00000000
PA
USD
31354.64000000
0.005486197292
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sedalia MO
N/A
City of Sedalia
815187KZ1
205000.00000000
PA
USD
208392.91000000
0.036463012127
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., CHRISTUS Health
87638TGV9
1750000.00000000
PA
USD
1590352.93000000
0.278267903516
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, State University
60636ATQ6
100000.00000000
PA
USD
102611.81000000
0.017954236890
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Wellforce Issue
57584YD22
1000000.00000000
PA
USD
782696.10000000
0.136950232070
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
3.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
West Cornwall Township Municipal Authority, Pleasant View Retirement Community Project
95235TAA1
230000.00000000
PA
USD
226683.52000000
0.039663364453
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
3.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Gas Project No. 3
154871CK1
1000000.00000000
PA
USD
1070992.60000000
0.187394168842
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance, Series 2014A
60416SFV7
75000.00000000
PA
USD
75350.45000000
0.013184250712
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
Clovis Unified School District
189344ES9
150000.00000000
PA
USD
160917.77000000
0.028156171911
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
City of Lakeland, Capital Improvement, Series 2021A
511662CX4
200000.00000000
PA
USD
232309.18000000
0.040647699807
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority Aviation
592647EJ6
415000.00000000
PA
USD
443481.87000000
0.077597096773
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A
60635H2R9
1000000.00000000
PA
USD
1037854.80000000
0.181595967727
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pinal AZ
N/A
County of Pinal
72205REJ7
50000.00000000
PA
USD
51517.98000000
0.009014225721
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511JC9
2000000.00000000
PA
USD
1976454.40000000
0.345825012743
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Dedicated Tax Fund
59259NR54
25000.00000000
PA
USD
25129.96000000
0.004397049958
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority
914440QV7
50000.00000000
PA
USD
54487.26000000
0.009533767833
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.25000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
Fresno Joint Powers Financing Authority, Master Lease Project
358184PN3
100000.00000000
PA
USD
108502.34000000
0.018984917189
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Marian University Project
45506D4Y8
1100000.00000000
PA
USD
1155125.18000000
0.202115050109
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Bellingham MA
N/A
Town of Bellingham, Municipal Purpose Loan
079491VG8
10000.00000000
PA
USD
10504.39000000
0.001837978556
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Calexico Unified School District
N/A
Calexico Unified School District
129577LK6
2065000.00000000
PA
USD
1986232.85000000
0.347535971820
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, The Carmelite System, Inc., Obligated Group
74442PQU2
3000000.00000000
PA
USD
3109499.10000000
0.544076587795
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Township of West Bradford PA
N/A
Township of West Bradford
951537DV8
600000.00000000
PA
USD
603954.48000000
0.105675377961
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, James Irwin Educational Foundation
19645UNQ3
750000.00000000
PA
USD
759231.08000000
0.132844500696
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Presbyterian Homes Obligated Group
45204EBC1
10000.00000000
PA
USD
10368.09000000
0.001814129815
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A
939783C95
2000000.00000000
PA
USD
1727323.60000000
0.302233993348
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Sales Tax
64985TCT6
2000000.00000000
PA
USD
1897257.20000000
0.331967686868
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Vail Valley Medical Centre Project
19648A4N2
1095000.00000000
PA
USD
1060490.53000000
0.185556596222
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
4.00000000
N
N
N
N
N
N
Dalton Whitfield County Joint Development Authority
N/A
Dalton Whitfield County Joint Development Authority, Hamilton Health Care System
235641AL1
1000000.00000000
PA
USD
968364.50000000
0.169437081651
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Tower Health Project
08451PAR2
50000.00000000
PA
USD
41175.60000000
0.007204594446
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston, Airport System, Subordinate Lien
442349FX9
1000000.00000000
PA
USD
928581.50000000
0.162476153799
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Utah (The)
N/A
University of Utah (The)
915183J73
60000.00000000
PA
USD
65517.92000000
0.011463829127
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990AHS7
40000.00000000
PA
USD
43144.40000000
0.007549080150
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
DuPage & Cook Counties Township High School District No. 86 Hinsdale
N/A
DuPage and Cook Counties Township High School District No. 86 Hinsdale, School Building
262548FQ8
800000.00000000
PA
USD
803588.24000000
0.140605780400
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Port St. Lucie FL Utility System Revenue
N/A
City of Port St. Lucie, Utility System
735352RV0
25000.00000000
PA
USD
28117.79000000
0.004919837809
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Red Oak Independent School District
N/A
Red Oak Independent School District
756843XY9
20000.00000000
PA
USD
21779.79000000
0.003810862600
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp., Education Loan, Series 2018A
92428CLL6
450000.00000000
PA
USD
446509.98000000
0.078126932512
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Village of Tuxedo Park NY
N/A
Village of Tuxedo Park, Public Improvement
901136EZ0
45000.00000000
PA
USD
47134.98000000
0.008247321597
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Transport Metropolitan District No. 3
N/A
Transport Metropolitan District No. 3, Limited Tax
89386FAB9
1700000.00000000
PA
USD
1615166.43000000
0.282609581702
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
City of Houston, Combined Utility System, Junior Lien, Series 2002A
4424362G5
2500000.00000000
PA
USD
3146480.25000000
0.550547269167
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Dedicated Tax Fund
59259N5Q2
25000.00000000
PA
USD
27238.19000000
0.004765932066
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
Orange County Health Facilities Authority, Orlando Health Obligated Group
68450LER2
215000.00000000
PA
USD
199193.69000000
0.034853402326
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Commonspirit Health
93978HVX0
115000.00000000
PA
USD
124076.29000000
0.021709928936
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772J2Q4
25000.00000000
PA
USD
27293.53000000
0.004775615040
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Claremont McKenna College, Series 2015A
130179DN1
500000.00000000
PA
USD
525449.85000000
0.091939232735
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
City of Lakeland, Capital Improvement, Series 2021A
511662DA3
200000.00000000
PA
USD
230449.06000000
0.040322230106
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Northwest community Hospital
45204ECZ9
250000.00000000
PA
USD
267073.05000000
0.046730418328
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Housing Finance Agency
549300RD7EYN90K0W008
Vermont Housing Finance Agency, Multiple Purpose
924190KG5
120000.00000000
PA
USD
120480.60000000
0.021080782349
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, The Franklin School of Innovation
74442EJA9
1500000.00000000
PA
USD
1316025.15000000
0.230268107511
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren OH
N/A
County of Warren, Healthcare Facilities, Otterbein Homes Obligated Group
93515PCM7
35000.00000000
PA
USD
36833.26000000
0.006444804701
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No. 2
N/A
Broadway Park North Metropolitan District No. 2, Limited Tax
111561AC0
650000.00000000
PA
USD
627074.89000000
0.109720812089
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Woman's University
N/A
Texas Woman's University, Financing System
882874GG9
10000.00000000
PA
USD
10434.31000000
0.001825716489
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
George L Smith II Congress Center Authority, Convention Center Hotel Second
37255MAF2
1145000.00000000
PA
USD
975025.67000000
0.170602602697
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BBT1
3500000.00000000
PA
USD
3731624.40000000
0.652931358135
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Facilities Program
594615FU5
50000.00000000
PA
USD
50770.86000000
0.008883500325
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ontario Public Financing Authority
N/A
Ontario Public Financing Authority, Civic Center Improvements
68304RDD9
200000.00000000
PA
USD
224215.12000000
0.039231462527
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
64985TAL5
2000000.00000000
PA
USD
2165604.40000000
0.378921046308
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528UZ20
160000.00000000
PA
USD
183298.40000000
0.032072164941
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Airport Commission
N/A
Capital Region Airport Commission, Richmond International Airport, Series 2016A
140442FU3
350000.00000000
PA
USD
344108.42000000
0.060209483574
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
2022-09-30
JPMorgan Trust II
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer