0001752724-24-116239.txt : 20240523
0001752724-24-116239.hdr.sgml : 20240523
20240523161656
ACCESSION NUMBER: 0001752724-24-116239
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 24978496
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000064937
Goldman Sachs Municipal Income Completion Fund
C000210248
Separate Account Institutional Shares
GSAAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
XXXXXXXX
S000064937
C000210248
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Municipal Income Completion Fund
S000064937
549300M6ZL1A17CEGR25
2024-03-31
2024-03-31
N
191615764.37
1657794.45
189957969.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
380000.00000000
0.00000000
0.00000000
1874952.42000000
USD
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCZ3
500000.00000000
PA
USD
498304.30000000
0.262323449871
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CFN9
440000.00000000
PA
USD
440719.53000000
0.232008970292
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.37500000
N
N
N
N
N
N
KINDRED FL CDD II SPL ASSMNT R
N/A
Kindred Community Development District II
494581AC5
100000.00000000
PA
USD
90562.54000000
0.047675040977
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.50000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CFE9
100000.00000000
PA
USD
95928.36000000
0.050499781630
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.87500000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
Berks County Industrial Development Authority
08451PAW1
100000.00000000
PA
USD
51795.35000000
0.027266742228
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH PARKWAY MUNI MGMT DIST #
N/A
North Parkway Municipal Management District No 1
66144PAB8
300000.00000000
PA
USD
272619.66000000
0.143515778840
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.62500000
N
N
N
N
N
N
HAMMOCK RESERVE CDD FL SPL ASS
N/A
Hammock Reserve Community Development District
408348AJ9
30000.00000000
PA
USD
29849.66000000
0.015713823438
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.20000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJE5
100000.00000000
PA
USD
96991.11000000
0.051059247496
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEM
N/A
Nassau County Tobacco Settlement Corp
63166MCE7
2255000.00000000
PA
USD
146407.00000000
0.077073365261
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
NORFOLK VA REDEV & HSG AUTH MF
N/A
Norfolk Redevelopment & Housing Authority
655904BX7
120000.00000000
PA
USD
122322.91000000
0.064394723765
Long
DBT
MUN
US
N
2
2043-05-01
Variable
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59334GAL1
100000.00000000
PA
USD
99875.08000000
0.052577462289
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
MUSTANG RIDGE TX SPL ASSMNT RE
N/A
City of Mustang Ridge TX
62822EAB1
50000.00000000
PA
USD
51243.67000000
0.026976320088
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.12500000
N
N
N
N
N
N
LAKE DEER CDD FL SPL ASSMNT
N/A
Lake Deer Community Development District
509580AC0
135000.00000000
PA
USD
136627.44000000
0.071925089564
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
SANDMINE ROAD CDD FL SPL ASSMN
N/A
Sandmine Road Community Development District
800063AG4
85000.00000000
PA
USD
74395.45000000
0.039164163541
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.30000000
N
N
N
N
N
N
TOLEDO-LUCAS CNTY OH PORT AUTH
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority
889259AF4
175000.00000000
PA
USD
169938.27000000
0.089460984485
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
VILLAMAR CDD FL SPL ASSMNT
N/A
Villamar Community Development District
92715KAG3
100000.00000000
PA
USD
91801.90000000
0.048327480041
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
CHARLES COVE CDD SPL ASSMNT DI
N/A
Charles Cove Community Development District
15987CAE8
105000.00000000
PA
USD
101024.86000000
0.053182743552
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
DW BAYVIEW CMNTY DEV DIST FL S
N/A
DW Bayview Community Development District
23342SAF4
140000.00000000
PA
USD
140452.06000000
0.073938492846
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.30000000
N
N
N
N
N
N
CORALVILLE IA
549300UKC7MMW46X6P25
City of Coralville IA
218080LR8
575000.00000000
PA
USD
558056.42000000
0.293778892370
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LY1
100000.00000000
PA
USD
65918.09000000
0.034701407910
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
PALM BEACH CNTY FL EDUCTNL FAC
N/A
Palm Beach County Educational Facilities Authority
696506AV6
150000.00000000
PA
USD
159637.53000000
0.084038342833
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX HOSP DIST
N/A
Tarrant County Hospital District
876387FC0
125000.00000000
PA
USD
122237.33000000
0.064349671693
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.25000000
N
N
N
N
N
N
FOREST LAKE CMNTY DEV DIST FL
N/A
Forest Lake Community Development District
34585PAE6
40000.00000000
PA
USD
40248.42000000
0.021188065979
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.75000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BK4
100000.00000000
PA
USD
99633.03000000
0.052450039365
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.10000000
N
N
N
N
N
N
PARK EAST CMNTY DEV DIST FL SP
N/A
Park East Community Development District
700405AC7
40000.00000000
PA
USD
31098.27000000
0.016371131999
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.15000000
N
N
N
N
N
N
CYPRESS BLUFF CDD FL SPL ASSMN
N/A
Cypress Bluff Community Development District
232677AK0
310000.00000000
PA
USD
301801.77000000
0.158878182435
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
SANTA FE TX SPL ASSMNT REVENUE
N/A
City of Santa Fe TX
802208AB4
291000.00000000
PA
USD
286728.35000000
0.150943048149
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.62500000
N
N
N
N
N
N
TRIPLE CREEK FL CDD SPL ASSMNT
N/A
Triple Creek Community Development District
89677RAY1
20000.00000000
PA
USD
19106.85000000
0.010058461883
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.50000000
N
N
N
N
N
N
MIDLOTHIAN TX SPL ASSMNT REVEN
N/A
City of Midlothian TX
59785RAC1
100000.00000000
PA
USD
83990.51000000
0.044215312490
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.87500000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAC1
250000.00000000
PA
USD
250140.80000000
0.131682182171
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERR9
100000.00000000
PA
USD
83839.00000000
0.044135552741
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
W VLGS FL IMPT DIST
N/A
West Villages Improvement District
956454BY7
100000.00000000
PA
USD
82801.58000000
0.043589421404
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
MIDTOWN MIAMI FL CDD SPL ASSMN
N/A
Midtown Miami Community Development District
59807PAF2
240000.00000000
PA
USD
240013.30000000
0.126350739640
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJY4
175000.00000000
PA
USD
183186.24000000
0.096435143035
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
WEST PORT CDD FL SPL ASSMNT
N/A
West Port Community Development District
95549GAC6
125000.00000000
PA
USD
112145.93000000
0.059037233366
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
MIRADA II CMNTY DEV DIST FL CA
N/A
Mirada II Community Development District
60463WAC7
100000.00000000
PA
USD
82539.17000000
0.043451280319
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VJ8
175000.00000000
PA
USD
160837.06000000
0.084669814100
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
500000.00000000
PA
USD
508544.70000000
0.267714326602
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH MANVEL DEV AUTH TX TAX I
N/A
South Manvel Development Authority
838793AA5
50000.00000000
PA
USD
49775.72000000
0.026203543879
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.50000000
N
N
N
N
N
N
PALMETTO FL EDUCTNL FACS REVEN
549300O5DRDBXPBU6I08
City of Palmetto FL
697074AC6
100000.00000000
PA
USD
102815.72000000
0.054125509997
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.12500000
N
N
N
N
N
N
PRINCETON TX SPL ASSMNT REVENU
N/A
City of Princeton TX
742400BW3
75000.00000000
PA
USD
72511.27000000
0.038172270439
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.12500000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP FED
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422LAA1
195000.00000000
PA
USD
155581.08000000
0.081902896764
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.99700000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EX5
975000.00000000
PA
USD
690335.20000000
0.363414707101
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
SAINT JOHNS CNTY FL INDL DEV A
N/A
St Johns County Industrial Development Authority
79041LAM0
100000.00000000
PA
USD
89024.59000000
0.046865414511
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
PRESTON COVE CDD FL SPL ASSMNT
N/A
Preston Cove Community Development District
741169AB2
675000.00000000
PA
USD
632064.06000000
0.332738900224
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.60000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445VD8
500000.00000000
PA
USD
473195.15000000
0.249105183741
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
MCLENDON-CHISHOLM TX SPL ASSMN
N/A
City of Mclendon-Chisholm TX
582153AX0
50000.00000000
PA
USD
41762.99000000
0.021985384460
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
2.50000000
N
N
N
N
N
N
JOPLIN MO INDL DEV AUTH SALES
N/A
Joplin Industrial Development Authority
48068CAA9
95000.00000000
PA
USD
86166.06000000
0.045360592154
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.50000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DA1
795000.00000000
PA
USD
783554.62000000
0.412488415374
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
WIND MEADOWS SOUTH CMNTY DEV D
N/A
Wind Meadows South Community Development District
97316TAB7
150000.00000000
PA
USD
135836.84000000
0.071508892234
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.95000000
N
N
N
N
N
N
PORT BEAUMONT TX INDL DEV AUTH
N/A
Port of Beaumont Industrial Development Authority
73358SAA1
500000.00000000
PA
USD
428432.50000000
0.225540681541
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.10000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRM4
250000.00000000
PA
USD
258787.15000000
0.136233899587
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.37500000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CEX8
100000.00000000
PA
USD
90188.17000000
0.047477960539
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.62500000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TQN3
250000.00000000
PA
USD
253234.13000000
0.133310610819
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
6.25000000
N
N
N
N
N
N
SPARTANBURG SC REGL HLTH SVCS
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District
847113DH7
795000.00000000
PA
USD
585194.73000000
0.308065373748
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
3.00000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DV2
135000.00000000
PA
USD
132710.97000000
0.069863333481
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
GTR ASHEVILLE REGL ARPT AUTH N
N/A
Greater Asheville Regional Airport Authority
39160CBN6
200000.00000000
PA
USD
213786.86000000
0.112544296030
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
FATE TX SPL ASSESSMENT REVENUE
N/A
City of Fate TX
31189RCE6
75000.00000000
PA
USD
68129.29000000
0.035865454883
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PRJ6
100000.00000000
PA
USD
88263.47000000
0.046464736403
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217DA3
1000000.00000000
PA
USD
104085.60000000
0.054794015772
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCK1
375000.00000000
PA
USD
386710.24000000
0.203576738666
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBT6
100000.00000000
PA
USD
103042.67000000
0.054244983794
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
TIMBER CREEK SOUTHWEST CDD FL
N/A
Timber Creek Southwest Community Development District
88707RAG6
50000.00000000
PA
USD
40128.20000000
0.021124778295
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
3.30000000
N
N
N
N
N
N
BUCKHEAD TRAILS CDD FL SPL ASS
N/A
Buckhead Trails Community Development District
11836UAA8
45000.00000000
PA
USD
45124.44000000
0.023754960120
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.75000000
N
N
N
N
N
N
CYPRESS MILL CDD FL SPL ASSMNT
N/A
Cypress Mill Community Development District
23283YAM7
50000.00000000
PA
USD
49482.25000000
0.026049051809
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CEX3
390000.00000000
PA
USD
404747.69000000
0.213072233910
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TME7
260000.00000000
PA
USD
244491.00000000
0.128707945290
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510934V9
105000.00000000
PA
USD
112723.42000000
0.059341242721
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140ET6
100000.00000000
PA
USD
103095.39000000
0.054272737302
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.50000000
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXM3
100000.00000000
PA
USD
96925.48000000
0.051024697748
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56678RAJ2
25000.00000000
PA
USD
25871.80000000
0.013619749679
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAZ0
275000.00000000
PA
USD
303900.30000000
0.159982916288
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT
000000000
-44.00000000
NC
USD
-93225.79000000
-0.04907706164
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2024-06-18
-5570399.21000000
USD
-93225.79000000
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505YB6
175000.00000000
PA
USD
176959.27000000
0.093157065257
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
322380.00000000
PA
USD
352676.24000000
0.185660143740
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
WESTSIDE HAINES CITY CDD SPL A
N/A
Westside Haines City Community Development District
96150AAC7
100000.00000000
PA
USD
80651.74000000
0.042457676313
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.25000000
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXK7
100000.00000000
PA
USD
94798.31000000
0.049904886875
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160UC3
250000.00000000
PA
USD
269396.23000000
0.141818861358
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKB7
425000.00000000
PA
USD
429683.59000000
0.226199295655
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486K99
1000000.00000000
PA
USD
922711.50000000
0.485745083709
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
251093S84
1665000.00000000
PA
USD
1315645.20000000
0.692598052376
Long
DBT
MUN
US
N
2
2044-04-01
Variable
4.00000000
N
N
N
N
N
N
SHERWOOD MANOR CDD FL SPL ASSM
N/A
Sherwood Manor Community Development District
824391AF3
70000.00000000
PA
USD
72114.27000000
0.037963276839
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZA3
250000.00000000
PA
USD
65625.00000000
0.034547115884
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
TOHOQUA CDD FL SPL ASSMNT REVE
N/A
Tohoqua Community Development District
88907RAG4
30000.00000000
PA
USD
29025.27000000
0.015279837962
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
MONONGALIA CNTY WV COMMISSION
N/A
Monongalia County Commission Excise Tax District
61022CAG4
95000.00000000
PA
USD
84331.19000000
0.044394657426
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.12500000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650110AA7
25000.00000000
PA
USD
21045.64000000
0.011079103450
Long
DBT
MUN
US
N
2
2031-10-31
Fixed
2.50000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078HBA9
150000.00000000
PA
USD
163661.94000000
0.086156922012
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.50000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506ECA9
50000.00000000
PA
USD
45316.93000000
0.023856293062
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.92000000
N
N
N
N
N
N
HARMONY ON LAKE ELOISE CDD FL
N/A
Harmony on Lake Eloise Community Development District
413276AB2
80000.00000000
PA
USD
81303.27000000
0.042800662711
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
N
N
N
N
N
N
W VLGS FL IMPT DIST
N/A
West Villages Improvement District
956454CD2
100000.00000000
PA
USD
101125.13000000
0.053235528913
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FRU1
165000.00000000
PA
USD
161357.89000000
0.084943995804
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CW4
15000.00000000
PA
USD
15836.52000000
0.008336854729
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNT
N/A
Hoover Industrial Development Board
439241AA8
100000.00000000
PA
USD
103420.53000000
0.054443901481
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445ET2
500000.00000000
PA
USD
517486.40000000
0.272421525781
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396JE3
25000.00000000
PA
USD
25852.86000000
0.013609779053
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.37500000
N
N
N
N
N
N
WILDBLUE CDD FL SPL ASSMNT
N/A
Wildblue Community Development District
96809YAC0
150000.00000000
PA
USD
138562.50000000
0.072943767538
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.25000000
N
N
N
N
N
N
VERMONT ST EDUCTNL & HLTH BLDG
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency
924166LH2
175000.00000000
PA
USD
176595.91000000
0.092965780837
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.50000000
N
N
N
N
N
N
COLUMBUS CNTY NC INDL FACS & P
N/A
Columbus County Industrial Facilities & Pollution Control Financing Authority
199048AD1
75000.00000000
PA
USD
72686.87000000
0.038264711941
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.37500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BPR9
265000.00000000
PA
USD
225493.43000000
0.118707011922
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59334GAK3
100000.00000000
PA
USD
100260.41000000
0.052780312425
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAVON TX SPL ASSMT REVENUE
N/A
City of Lavon TX
51946PBQ6
500000.00000000
PA
USD
376788.40000000
0.198353562189
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
2.50000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH HLTH
N/A
Arkansas Development Finance Authority
04108VBW3
50000.00000000
PA
USD
44432.58000000
0.023390742709
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.25000000
N
N
N
N
N
N
DAYTON TX SPL ASSMNT REVENUE
N/A
City of Dayton TX
240094AA0
350000.00000000
PA
USD
349802.88000000
0.184147514393
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.62500000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH HLTHC
N/A
Arkansas Development Finance Authority
04108VBL7
100000.00000000
PA
USD
78286.78000000
0.041212685118
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.50000000
N
N
N
N
N
N
BLACK DESERT PUB INFRASTRUCTUR
N/A
Black Desert Public Infrastructure District
09204PAB5
500000.00000000
PA
USD
433582.35000000
0.228251728623
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
755281.00000000
PA
USD
850826.24000000
0.447902365117
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
AVENIR FL CDD SPL ASSMNT
N/A
Avenir Community Development District
05357JAQ9
50000.00000000
PA
USD
50576.23000000
0.026624958153
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPU3
1208000.00000000
PA
USD
1214478.99000000
0.639340897626
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZL9
250000.00000000
PA
USD
244395.43000000
0.128657634161
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
SILVER PALMS W CDD FL SPL ASSM
N/A
Silver Palms West Community Development District
82807YAC2
140000.00000000
PA
USD
119185.19000000
0.062742926790
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
3.25000000
N
N
N
N
N
N
ALABAMA ST SPL CARE FACS FING
N/A
Alabama Special Care Facilities Financing Authority-Birmingham AL
01039VAP9
500000.00000000
PA
USD
507410.00000000
0.267116983937
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EHZ6
200000.00000000
PA
USD
179127.40000000
0.094298438794
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XP6
250000.00000000
PA
USD
258962.75000000
0.136326341089
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATIONA
N/A
Hillsborough County Aviation Authority
432308M27
350000.00000000
PA
USD
350789.85000000
0.184667087223
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TX SPL ASSMNT REVENUE
N/A
City of Mesquite TX
590771AX9
122000.00000000
PA
USD
122457.72000000
0.064465692095
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
N
N
N
N
N
N
BERKS CNTY PA MUNI AUTH UNIV R
N/A
Berks County Municipal Authority/The
08454AAC5
100000.00000000
PA
USD
87851.33000000
0.046247772618
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGETOWN TX SPL ASSMNT REVEN
549300BSO7ULYERIVM97
City of Georgetown TX
373057AA6
100000.00000000
PA
USD
96460.50000000
0.050779917284
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
3.62500000
N
N
N
N
N
N
QUAIL ROOST CDD SPL ASSMNT
N/A
Quail Roost Community Development District
74737QAE7
25000.00000000
PA
USD
23906.73000000
0.012585273473
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
2.20000000
N
N
N
N
N
N
SIENA NORTH CDD FL SPL ASSMNT
N/A
Siena North Community Development District
82622DAC1
50000.00000000
PA
USD
43944.42000000
0.023133759546
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
EVERLANDS CDD FL SPL ASSMNT
N/A
Everlands Community Development District
30034HAF6
525000.00000000
PA
USD
529083.92000000
0.278526834237
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GLX8
200000.00000000
PA
USD
179402.16000000
0.094443081317
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBS7
380000.00000000
PA
USD
378274.53000000
0.199135908937
Long
DBT
MUN
US
N
2
2040-03-01
Variable
3.37500000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD SPL OBL
549300NSQ1W50I0VU811
County of Prince George's MD
74172RBP1
175000.00000000
PA
USD
172049.48000000
0.090572393499
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4G9
136656.35000000
PA
USD
64570.13000000
0.033991798305
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
PRINCETON TX SPL ASSMNT REVENU
N/A
City of Princeton TX
742400BN3
52000.00000000
PA
USD
46636.62000000
0.024551020428
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HS4
100000.00000000
PA
USD
100323.48000000
0.052813514506
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.87500000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FVQ4
695000.00000000
PA
USD
695370.23000000
0.366065309232
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UHF8
100000.00000000
PA
USD
81293.10000000
0.042795308896
Long
DBT
MUN
US
N
2
2041-06-30
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ESV9
100000.00000000
PA
USD
97330.22000000
0.051237765933
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
9.75000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAW9
300000.00000000
PA
USD
82163.19000000
0.043253352325
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
PALM DESERT CA SPL TAX
N/A
City of Palm Desert CA
696627EQ7
100000.00000000
PA
USD
93121.99000000
0.049022417979
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655W4
100000.00000000
PA
USD
99877.59000000
0.052578783634
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JDB9
575000.00000000
PA
USD
615354.71000000
0.323942559640
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CDN1
50000.00000000
PA
USD
44933.95000000
0.023654680042
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.25000000
N
N
N
N
N
N
KYLE TX SPL ASSMNT REVENUE
549300K0SYODYQ0ANN48
City of Kyle TX
50156CBM1
177000.00000000
PA
USD
179016.95000000
0.094240294353
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.75000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182LX2
575000.00000000
PA
USD
601137.32000000
0.316458067146
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
CHAPEL CROSSINGS CDD FL CAPITA
N/A
Chapel Crossings Community Development District
15942YAC8
95000.00000000
PA
USD
81935.28000000
0.043133373153
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.70000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EJ33
100000.00000000
PA
USD
97688.33000000
0.051426286583
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.12500000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERM0
100000.00000000
PA
USD
96100.15000000
0.050590217425
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
ONTARIO CA CMNTY FACS DIST #43
N/A
City of Ontario CA Community Facilities District No 43
68305DAU4
25000.00000000
PA
USD
19780.74000000
0.010413219307
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DD4
275000.00000000
PA
USD
277049.85000000
0.145847973694
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
GENESEE CNTY NY FUNDING CORP
N/A
Genesee County Funding Corp/The
371669AV4
250000.00000000
PA
USD
260186.03000000
0.136970315122
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RD0
100000.00000000
PA
USD
104580.43000000
0.055054510239
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QKD1
290000.00000000
PA
USD
281178.11000000
0.148021222862
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244MH1
150000.00000000
PA
USD
161523.51000000
0.085031183512
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TAW5
180000.00000000
PA
USD
103807.17000000
0.054647441243
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
FOREST LAKE CMNTY DEV DIST FL
N/A
Forest Lake Community Development District
34585PAF3
90000.00000000
PA
USD
92156.53000000
0.048514168707
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
SUSQUEHANNA PA AREA REGL ARPTA
N/A
Susquehanna Area Regional Airport Authority
86909RBH3
420000.00000000
PA
USD
427192.25000000
0.224887773953
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
5493000GWMTI2L4AZA61
City of Farmington NM
311450GC8
380000.00000000
PA
USD
379340.89000000
0.199697275223
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.90000000
N
N
N
N
N
N
HAYS CNTY TX SPL ASSMNT REVENU
N/A
County of Hays TX
420894AM9
283000.00000000
PA
USD
286402.85000000
0.150771694454
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.87500000
N
N
N
N
N
N
LAKEWOOD VLG TX SPL ASSMNT REV
N/A
Town of Lakewood Village TX
51270AAC7
200000.00000000
PA
USD
195510.66000000
0.102923115088
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PMV4
25000.00000000
PA
USD
21778.79000000
0.011465057248
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.12500000
N
N
N
N
N
N
HARRIS CNTY TX INDL DEV CORP
N/A
Harris County Industrial Development Corp
414189AK6
500000.00000000
PA
USD
505834.75000000
0.266287721548
Long
DBT
MUN
US
N
2
2050-11-01
Variable
4.05000000
N
N
N
N
N
N
BROOKLYN ARENA NY LOCAL DEV CO
N/A
Brooklyn Arena Local Development Corp
113807BP5
100000.00000000
PA
USD
101629.25000000
0.053500913935
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140CT8
615000.00000000
PA
USD
608669.56000000
0.320423281137
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
ASTONIA CMNTY DEV DIST FL SPL
N/A
Astonia Community Development District
04625DAP3
65000.00000000
PA
USD
65731.97000000
0.034603428341
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.12500000
N
N
N
N
N
N
SEATON CREEK RESERVE CDD FL SP
N/A
Seaton Creek Reserve Community Development District
81256XAB4
100000.00000000
PA
USD
102113.67000000
0.053755928241
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
SHADOWLAWN CDD FL SPL ASSMNT R
N/A
Shadowlawn Community Development District
818820AA0
200000.00000000
PA
USD
200000.40000000
0.105286658982
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.70000000
N
N
N
N
N
N
WEST PORT CDD FL SPL ASSMNT
N/A
West Port Community Development District
95549GAD4
100000.00000000
PA
USD
82407.10000000
0.043381754413
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
WESTWOOD PASCO FL CDD CAPITAL
N/A
Westwood of Pasco Community Development District
96181RAA7
200000.00000000
PA
USD
201767.04000000
0.106216675238
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562TJ6
250000.00000000
PA
USD
273885.08000000
0.144181936728
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655T1
225000.00000000
PA
USD
225525.56000000
0.118723926190
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CFL3
225000.00000000
PA
USD
225800.37000000
0.118868595034
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.87500000
N
N
N
N
N
N
GRAND OAKS CDD FL SPL ASSMNT R
N/A
Grand Oaks Community Development District
38611CAG9
100000.00000000
PA
USD
98133.95000000
0.051660875319
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
652160.36000000
PA
USD
376948.69000000
0.198437944014
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
HENDERSON KY EXEMPT FACS REVEN
549300UJ32J1O26W1T80
City of Henderson KY
425099AA6
200000.00000000
PA
USD
197330.32000000
0.103881042781
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
VILLAMAR CDD FL SPL ASSMNT
N/A
Villamar Community Development District
92715KAP3
670000.00000000
PA
USD
586773.27000000
0.308896368100
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
BRIXTON PARK ASSOC NO 1
N/A
Brixton Park Improvement Association No 1
11121HAB9
782570.60000000
PA
USD
658587.94000000
0.346701925840
Long
DBT
CORP
US
N
3
2051-12-01
Fixed
6.87500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505QS8
100000.00000000
PA
USD
100127.99000000
0.052710602267
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AL0
100000.00000000
PA
USD
100117.42000000
0.052705037878
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367N5
75000.00000000
PA
USD
57389.36000000
0.030211609454
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
ROYSE CITY TX SPL ASSMNT REVEN
N/A
City of Royse City TX
780870AZ4
50000.00000000
PA
USD
48591.63000000
0.025580200725
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
2.62500000
N
N
N
N
N
N
PARKVIEW AT LONG LAKE RANCH CD
N/A
Parkview at Long Lake Ranch Community Development District
70149AAC6
155000.00000000
PA
USD
133710.77000000
0.070389660437
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70868YAW9
100000.00000000
PA
USD
106256.44000000
0.055936815941
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
FRANKLIN CNTY OH HLTH CARE FAC
549300VCBUC1RZE7KL42
County of Franklin OH
353180LW0
200000.00000000
PA
USD
203093.50000000
0.106914966550
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MCD6
100000.00000000
PA
USD
95381.18000000
0.050211728436
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.12500000
N
N
N
N
N
N
BABCOCK RANCH CMNTY INDEP SPL
N/A
Babcock Ranch Community Independent Special District
05616KBL3
660000.00000000
PA
USD
594924.46000000
0.313187417327
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.87500000
N
N
N
N
N
N
CONNERTON EAST CDD FL SPL ASSM
N/A
Connerton East Community Development District
208185AB4
100000.00000000
PA
USD
103083.36000000
0.054266404322
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
TAHOE-DOUGLAS VISITORS AUTH NV
N/A
Tahoe-Douglas Visitors Authority
873816AR3
100000.00000000
PA
USD
103320.85000000
0.054391426715
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWKSTONE CMNTY DEV DIST FL SP
N/A
Hawkstone Community Development District
42034RAN2
485000.00000000
PA
USD
487599.45000000
0.256688071685
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.37500000
N
N
N
N
N
N
MIRADA II CMNTY DEV DIST FL CA
N/A
Mirada II Community Development District
60463WAD5
100000.00000000
PA
USD
81653.78000000
0.042985182477
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
MEDINA CNTY TX SPL ASSMNT REVE
N/A
County of Medina TX
584735AC8
100000.00000000
PA
USD
88809.82000000
0.046752352658
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.50000000
N
N
N
N
N
N
VIRGINIA BEACH VA DEV AUTH RSD
N/A
Virginia Beach Development Authority
92774NBF6
200000.00000000
PA
USD
208036.80000000
0.109517279052
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.37500000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221SBK6
200000.00000000
PA
USD
196352.20000000
0.103366128877
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.45000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LEA
N/A
Atlantic County Improvement Authority/The
048501JR2
140000.00000000
PA
USD
130139.49000000
0.068509623499
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH HLTH CARE FAC
549300VCBUC1RZE7KL42
County of Franklin OH
353180LT7
200000.00000000
PA
USD
171117.30000000
0.090081663892
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
23891.00000000
PA
USD
23653.58000000
0.012452007151
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
BELLAGIO CDD FL SPL ASSMNT
N/A
Bellagio Community Development District
07821BAA5
30000.00000000
PA
USD
31336.34000000
0.016496459723
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
6.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CG48
100000.00000000
PA
USD
103434.62000000
0.054451318912
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682ZS5
505000.00000000
PA
USD
549532.72000000
0.289291741868
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
PORT OF GTR CINCINNATI DEV AUT
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority
73500GAG1
200000.00000000
PA
USD
190729.98000000
0.100406410997
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
BENLOCH RANCH IMPROV
N/A
Benloch Ranch Improvement Association No 2
082149AA3
700000.00000000
PA
USD
621768.00000000
0.327318722274
Long
DBT
CORP
US
N
3
2051-12-01
Fixed
10.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA77
50000.00000000
PA
USD
13125.00000000
0.006909423176
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
7.00000000
Y
Y
N
N
N
N
NORTH CAROLINA DEPT TRANSN
N/A
North Carolina Department of Transportation
65820FAG2
200000.00000000
PA
USD
201698.76000000
0.106180730445
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618DH7
500000.00000000
PA
USD
530000.00000000
0.279009088285
Long
DBT
MUN
US
N
2
2057-07-01
Variable
8.00000000
N
N
N
N
N
N
VLGS GLEN CREEK FL CDD CAPITAL
N/A
Villages of Glen Creek Community Development District
92716AAP4
100000.00000000
PA
USD
100488.54000000
0.052900407412
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.12500000
N
N
N
N
N
N
TSR CDD FL SPL ASSMNT REVENUE
N/A
TSR Community Development District
89854CAX1
100000.00000000
PA
USD
93727.90000000
0.049341388539
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.37500000
N
N
N
N
N
N
STONEYBROOK S AT CHAMPIONSGATE
N/A
Stoneybrook South at Championsgate Community Development District
86203JAG7
50000.00000000
PA
USD
50308.08000000
0.026483795347
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
251093S92
400000.00000000
PA
USD
316070.92000000
0.166389923061
Long
DBT
MUN
US
N
2
2044-04-01
Variable
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EBZ5
50000.00000000
PA
USD
45943.65000000
0.024186218677
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
2.52000000
N
N
N
N
N
N
LUCAS CNTY OH HOSP REVENUE
N/A
County of Lucas OH
549310WE6
400000.00000000
PA
USD
395457.64000000
0.208181652060
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
STOREY CREEK CDD FL
N/A
Storey Creek Community Development District
86216CAF9
240000.00000000
PA
USD
248639.11000000
0.130891644138
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Developm
549300SQWVHKBRF8D702
New York City Housing Development Corp
64966TFH2
100000.00000000
PA
USD
99612.00000000
0.052438968494
Long
ABS-MBS
CORP
US
N
2
2048-02-15
Fixed
3.50000000
N
N
N
N
N
N
SEMINOLE FL IMPT DIST UTILS RE
N/A
Seminole Improvement District
816751AB7
100000.00000000
PA
USD
101906.97000000
0.053647114697
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593X72
150000.00000000
PA
USD
148630.59000000
0.078243934730
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.50000000
N
N
N
N
N
N
HAWKSTONE CMNTY DEV DIST FL SP
N/A
Hawkstone Community Development District
42034RAL6
125000.00000000
PA
USD
103676.24000000
0.054578515470
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.45000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LW5
200000.00000000
PA
USD
158933.56000000
0.083667750327
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
2487000.00000000
PA
USD
2487716.26000000
1.309614048332
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERX6
100000.00000000
PA
USD
94265.94000000
0.049624630143
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH HEALTH SV
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AL1
305000.00000000
PA
USD
325931.08000000
0.171580629197
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YSN7
50000.00000000
PA
USD
42973.11000000
0.022622430645
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064REY1
100000.00000000
PA
USD
103247.10000000
0.054352602338
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045V75
250000.00000000
PA
USD
204631.33000000
0.107724529845
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
WIREGRASS II CDD FL CAPITAL IM
N/A
Wiregrass II Community Development District
97655GAC2
100000.00000000
PA
USD
86126.33000000
0.045339677001
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.70000000
N
N
N
N
N
N
STONEWATER CMNTY DEV DIST FL S
N/A
Stonewater Community Development District
861886AC3
50000.00000000
PA
USD
40336.29000000
0.021234323580
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.30000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NHA5
15000.00000000
PA
USD
15549.14000000
0.008185568632
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HLTH CARE & I
549300GHDK9DGLUNJU89
County of Cuyahoga OH
23226MAJ0
310000.00000000
PA
USD
305822.22000000
0.160994676942
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.37500000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DDH2
975000.00000000
PA
USD
982731.75000000
0.517341678484
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CW7
175000.00000000
PA
USD
177340.84000000
0.093357936007
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAS7
105000.00000000
PA
USD
114249.28000000
0.060144504622
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244MJ7
500000.00000000
PA
USD
534499.00000000
0.281377506942
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAC4
100000.00000000
PA
USD
100012.72000000
0.052649920422
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.37500000
N
N
N
N
N
N
MAINE HLTH & HGR EDUCTNL FACS
N/A
Maine Health & Higher Educational Facilities Authority
56042RH21
375000.00000000
PA
USD
383212.01000000
0.201735157604
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
W VLGS FL IMPT DIST
N/A
West Villages Improvement District
956454BJ0
50000.00000000
PA
USD
48685.14000000
0.025629427404
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.75000000
N
N
N
N
N
N
CITADEL ON COLFAX BUSINESS IMP
N/A
Citadel on Colfax Business Improvement District
17288AAB0
100000.00000000
PA
USD
94411.38000000
0.049701194448
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.87500000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRS5
275000.00000000
PA
USD
275732.16000000
0.145154299193
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
LOS CAYOS CDD FL SPL ASSMNT
N/A
Los Cayos Community Development District
54546CAA9
325000.00000000
PA
USD
326021.02000000
0.171627976513
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.40000000
N
N
N
N
N
N
PRINCETON TX SPL ASSMNT REVENU
N/A
City of Princeton TX
742400AF1
100000.00000000
PA
USD
98341.90000000
0.051770346904
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.87500000
N
N
N
N
N
N
PRINCETON TX SPL ASSMNT REVENU
N/A
City of Princeton TX
742400CJ1
100000.00000000
PA
USD
103784.56000000
0.054635538610
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WT4
2450000.00000000
PA
USD
1368695.44000000
0.720525409160
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
SIX MILE CREEK FL CDD CAPITAL
N/A
Six Mile Creek Community Development District
83005TBM8
100000.00000000
PA
USD
102362.90000000
0.053887130949
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FUD5
125000.00000000
PA
USD
132474.89000000
0.069739053357
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
250000.00000000
PA
USD
65625.00000000
0.034547115884
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
LA PAZ CNTY AZ INDL DEV AUTH E
N/A
La Paz County Industrial Development Authority
50376FBR7
50000.00000000
PA
USD
41912.14000000
0.022063901829
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
4.00000000
N
N
N
N
N
N
EDEN HILLS CMNTY DEV DIST FL S
N/A
Eden Hills Community Development District
279449AF9
75000.00000000
PA
USD
72344.60000000
0.038084529978
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.62500000
N
N
N
N
N
N
LINCOLN UNIV OF THE COMMONWEAL
N/A
Lincoln University of the Commonwealth System of Higher Education
53500AAA9
150000.00000000
PA
USD
145714.01000000
0.076708552982
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCK1
210000.00000000
PA
USD
202508.02000000
0.106606751001
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DF4
650000.00000000
PA
USD
610875.01000000
0.321584301125
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
PILOT POINT TX SPL ASSMNT REVE
N/A
City of Pilot Point TX
721614AD7
350000.00000000
PA
USD
350957.81000000
0.184755506782
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.37500000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKC5
400000.00000000
PA
USD
401488.80000000
0.211356649141
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH CHRT
N/A
Delaware State Economic Development Authority
246372BA3
50000.00000000
PA
USD
43361.86000000
0.022827081179
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
BENLOCH RANCH IMPROV
N/A
Benloch Ranch Improvement Association No 1
082148AA5
48991.41000000
PA
USD
47831.29000000
0.025179933234
Long
DBT
CORP
US
N
3
2039-12-01
Fixed
9.75000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221R4C4
250000.00000000
PA
USD
265634.30000000
0.139838460114
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562TK3
175000.00000000
PA
USD
190146.64000000
0.100099322013
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
TAMARINDO CDD FL SPL ASSMNT RE
N/A
Tamarindo Community Development District
875056AC7
50000.00000000
PA
USD
40943.49000000
0.021553973237
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CM6
190000.00000000
PA
USD
196907.37000000
0.103658388265
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BLH5
25000.00000000
PA
USD
21093.23000000
0.011104156360
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.37500000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077ELR9
50000.00000000
PA
USD
51516.53000000
0.027119962390
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.12500000
N
N
N
N
N
N
BRIDGEWALK CDD FL SPL ASSMNT
N/A
Bridgewalk Community Development District
108620AF2
60000.00000000
PA
USD
63435.09000000
0.033394276653
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
6.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152T84
300000.00000000
PA
USD
300977.97000000
0.158444507554
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
KYLE TX SPL ASSMNT REVENUE
549300K0SYODYQ0ANN48
City of Kyle TX
50156CBJ8
188000.00000000
PA
USD
189176.43000000
0.099588572187
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.87500000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TKJ8
365000.00000000
PA
USD
335080.15000000
0.176396994630
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.00000000
N
N
N
N
N
N
CODDINGTON CDD FL CAPITAL IMPT
N/A
Coddington Community Development District
19189EAB8
260000.00000000
PA
USD
269589.84000000
0.141920783904
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT DEPT OF EDU COPS
N/A
Guam Department of Education
40065AAF2
15000.00000000
PA
USD
14845.56000000
0.007815181435
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
3.62500000
N
N
N
N
N
N
BUENA LAGO CDD FL CAPITAL IMPT
N/A
Buena Lago Community Development District
119126AA8
165000.00000000
PA
USD
164114.54000000
0.086395185244
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
61360PCM0
100000.00000000
PA
USD
103932.28000000
0.054713303181
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
K-BAR RANCH II CDD FL SPL ASSM
N/A
K-Bar Ranch II Community Development District
48242QAK5
100000.00000000
PA
USD
78238.29000000
0.041187158418
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
WILLOWS CMNTY DEV DIST FL SPL
N/A
Willows Community Development District
971264AF3
135000.00000000
PA
USD
140228.17000000
0.073820629931
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.62500000
N
N
N
N
N
N
ISLAND LAKE ESTATES CDD FL SPL
N/A
Island Lake Estates Community Development District
46447EAB9
100000.00000000
PA
USD
104605.87000000
0.055067902675
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.75000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NGS0
75000.00000000
PA
USD
66157.15000000
0.034827256802
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NHB3
250000.00000000
PA
USD
57430.00000000
0.030233003660
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
CYPRESS BLUFF CDD FL SPL ASSMN
N/A
Cypress Bluff Community Development District
232677AJ3
145000.00000000
PA
USD
143005.87000000
0.075282900770
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.70000000
N
N
N
N
N
N
STELLAR NORTH CMNTY DEV DIST F
N/A
Stellar North Community Development District
85857KAB6
430000.00000000
PA
USD
390797.76000000
0.205728540984
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
MCLENDON-CHISHOLM TX SPL ASSMN
N/A
City of Mclendon-Chisholm TX
582153BE1
400000.00000000
PA
USD
398990.52000000
0.210041473999
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
RYE RANCH CDD FL SPL ASSMNT
N/A
Rye Ranch Community Development District
783730AB0
50000.00000000
PA
USD
51306.21000000
0.027009243161
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.75000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DR7
700000.00000000
PA
USD
190805.51000000
0.100446172424
Long
DBT
MUN
US
N
2
2051-05-01
None
0.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247K25
200000.00000000
PA
USD
144605.10000000
0.076124787004
Long
DBT
MUN
US
N
2
2033-06-15
None
0.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LCZ5
215000.00000000
PA
USD
234216.42000000
0.123299075105
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
SACHSE TX SPL ASSMNT REVENUE
N/A
City of Sachse TX
785756AB3
100000.00000000
PA
USD
90170.10000000
0.047468447908
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396GJ5
100000.00000000
PA
USD
77694.85000000
0.040901074081
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542QCF8
75000.00000000
PA
USD
68659.53000000
0.036144590315
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
605279MK1
200000.00000000
PA
USD
125223.66000000
0.065921772091
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.37500000
N
N
N
N
N
N
PALM GLADES FL CDD
N/A
Palm Glades Community Development District
696638BQ7
15000.00000000
PA
USD
14988.90000000
0.007890640232
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.25000000
N
N
N
N
N
N
BALTIMORE MD SPL OBLIG
N/A
City of Baltimore MD
05923TDA4
100000.00000000
PA
USD
100347.69000000
0.052826259431
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.87500000
N
N
N
N
N
N
FRANKLIN CNTY OH HLTH CARE FAC
549300VCBUC1RZE7KL42
County of Franklin OH
353180LK6
100000.00000000
PA
USD
97611.93000000
0.051386067160
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
EDINBURG TX ECON DEV CORP SALE
N/A
Edinburg Economic Development Corp
28078PBB7
70000.00000000
PA
USD
52170.47000000
0.027464217490
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.25000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH CHRT
N/A
Delaware State Economic Development Authority
246372BB1
50000.00000000
PA
USD
41199.12000000
0.021688545112
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKW1
100000.00000000
PA
USD
26250.00000000
0.013818846353
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
SOUTH CREEK CMNTY DEV DIST FL
N/A
South Creek Community Development District
837512AC6
25000.00000000
PA
USD
20806.75000000
0.010953344052
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.25000000
N
N
N
N
N
N
ESTRELLA MOUNTAIN RANCH AZ CMN
N/A
Estrella Mountain Ranch Community Facilities District
29758RBZ5
99000.00000000
PA
USD
88728.45000000
0.046709516867
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.75000000
N
N
N
N
N
N
W VLGS FL IMPT DIST
N/A
West Villages Improvement District
956454BU5
60000.00000000
PA
USD
49680.95000000
0.026153653895
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
PRESERVE AT SAVANNAH LAKES CDD
N/A
Preserve at Savannah Lakes Community Development District
74082KAB7
510000.00000000
PA
USD
515933.09000000
0.271603813315
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.45000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
322248.00000000
PA
USD
320999.35000000
0.168984407516
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
549300122LOI8CB50V38
Mississippi Development Bank
60534XLV6
200000.00000000
PA
USD
168880.98000000
0.088904392940
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ASZ1
250000.00000000
PA
USD
266795.30000000
0.140449647947
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAD2
400000.00000000
PA
USD
400122.40000000
0.210637332125
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DVY2
500000.00000000
PA
USD
559475.95000000
0.294526178730
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.75000000
N
N
N
N
N
N
TWO RIVERS NORTH CDD FL SPL AS
N/A
Two Rivers North Community Development District
90207GAD8
100000.00000000
PA
USD
100488.28000000
0.052900270540
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.12500000
N
N
N
N
N
N
TRIPLE CREEK FL CDD SPL ASSMNT
N/A
Triple Creek Community Development District
89677RAZ8
50000.00000000
PA
USD
45260.78000000
0.023826733892
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104QK7
125000.00000000
PA
USD
128019.95000000
0.067393829305
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CGE8
100000.00000000
PA
USD
101004.46000000
0.053172004334
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.37500000
N
N
N
N
N
N
PILOT POINT TX SPL ASSMNT REVE
N/A
City of Pilot Point TX
721614AR6
100000.00000000
PA
USD
100371.81000000
0.052838956976
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.50000000
N
N
N
N
N
N
STUART CROSSING CDD FL SPL ASS
N/A
Stuart Crossing Community Development District
86368SAB9
100000.00000000
PA
USD
99880.41000000
0.052580268173
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
TALIS PARK CMNTY DEV DIST FL C
N/A
Talis Park Community Development District
874249AU9
45000.00000000
PA
USD
43648.61000000
0.022978035624
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
VERANDA LANDING CDD FL SPL ASS
N/A
Veranda Landing Community Development District
92338RAB6
90000.00000000
PA
USD
91836.49000000
0.048345689332
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KCV8
85000.00000000
PA
USD
80839.75000000
0.042556650839
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RHT5
250000.00000000
PA
USD
278117.05000000
0.146409782183
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.50000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622W67
145000.00000000
PA
USD
159429.69000000
0.083928929155
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.12500000
N
N
N
N
N
N
STONEWATER CMNTY DEV DIST FL S
N/A
Stonewater Community Development District
861886AB5
130000.00000000
PA
USD
115984.78000000
0.061058127778
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.00000000
N
N
N
N
N
N
GRAND OAKS CDD FL SPL ASSMNT R
N/A
Grand Oaks Community Development District
38611CAD6
50000.00000000
PA
USD
49285.13000000
0.025945281485
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.75000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVE
N/A
Village Community Development District No 13
92708HAP9
100000.00000000
PA
USD
83951.44000000
0.044194744782
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.00000000
N
N
N
N
N
N
ZEPHYR LAKES CDD FL CAPITAL IM
N/A
Zephyr Lakes Community Development District
98944TAG4
25000.00000000
PA
USD
20319.56000000
0.010696871528
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q20
600000.00000000
PA
USD
636033.24000000
0.334828404550
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
RICHLAND CNTY SC ASSMNT REVENU
N/A
County of Richland SC
76363RAC5
100000.00000000
PA
USD
87167.78000000
0.045887929859
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526M8
150000.00000000
PA
USD
164124.24000000
0.086400291637
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CAH4
775000.00000000
PA
USD
776638.74000000
0.408847673160
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
SILVER PALMS W CDD FL SPL ASSM
N/A
Silver Palms West Community Development District
82807YAB4
100000.00000000
PA
USD
90895.28000000
0.047850206042
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70869PNJ2
55000.00000000
PA
USD
52165.80000000
0.027461759052
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
MANHATTAN KS HLTH CARE FAC REV
N/A
City of Manhattan KS
563017EA6
50000.00000000
PA
USD
46300.43000000
0.024374039172
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505YC4
500000.00000000
PA
USD
446608.55000000
0.235109140294
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EST4
100000.00000000
PA
USD
100843.19000000
0.053087106607
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WU6
975000.00000000
PA
USD
990806.21000000
0.521592334566
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLOWER MOUND TX SPL ASSMNT REV
N/A
Town of Flower Mound TX
34348RAD2
490000.00000000
PA
USD
462862.13000000
0.243665548855
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.62500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYT3
415000.00000000
PA
USD
108937.50000000
0.057348212368
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
IOWA ST HGR EDU LOAN AUTH REVE
549300DWVTM3KRNR0M36
Iowa Higher Education Loan Authority
46247DAA5
310000.00000000
PA
USD
332833.70000000
0.175214390920
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
AVALON GROVES CDD FL SPL ASSMN
N/A
Avalon Groves Community Development District
05344CAN7
95000.00000000
PA
USD
91796.23000000
0.048324495170
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.37500000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978LGM2
100000.00000000
PA
USD
110457.51000000
0.058148394640
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.62500000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAJ3
150000.00000000
PA
USD
131186.81000000
0.069060966515
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
2.50000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG43
125000.00000000
PA
USD
129891.10000000
0.068378862995
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
EDGEWATER EAST CDD FL SPL ASSM
N/A
Edgewater East Community Development District
280286AC9
130000.00000000
PA
USD
108593.71000000
0.057167230227
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.60000000
N
N
N
N
N
N
CROSS CREEK N CDD FL SPL ASSMN
N/A
Cross Creek North Community Development District
227521AK7
100000.00000000
PA
USD
100971.43000000
0.053154616277
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
N
N
N
N
N
N
SCENIC HWY CDD FL SPL ASSMNT
N/A
Scenic Highway Community Development District
806193AC2
50000.00000000
PA
USD
45940.75000000
0.024184692023
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EUH7
100000.00000000
PA
USD
96977.92000000
0.051052303854
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
4.75000000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870K54
25000.00000000
PA
USD
23106.49000000
0.012164001336
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
ASTONIA CMNTY DEV DIST FL SPL
N/A
Astonia Community Development District
04625DAJ7
15000.00000000
PA
USD
14519.55000000
0.007643559260
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
ORANGE BLOSSOM GROVES CDD FL S
N/A
Orange Blossom Groves Community Development District
68407DAB3
50000.00000000
PA
USD
51541.68000000
0.027133202161
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CY3
100000.00000000
PA
USD
100312.67000000
0.052807823773
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
INDEPENDENCE MN CHRT SCH LEASE
N/A
City of Independence MN
45362RAJ6
75000.00000000
PA
USD
70352.02000000
0.037035571621
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH LEASE
N/A
Arizona Industrial Development Authority
04052HBK6
485000.00000000
PA
USD
495183.93000000
0.260680786496
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
6.50000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ATB8
35000.00000000
PA
USD
33232.05000000
0.017494422589
Long
DBT
MUN
US
N
2
2049-11-01
Variable
2.10000000
N
N
N
N
N
N
V-DANA CDD FL SPL ASSMNT
N/A
V-Dana Community Development District
91822RAK1
75000.00000000
PA
USD
76791.82000000
0.040425689973
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
SHERWOOD MANOR CDD FL SPL ASSM
N/A
Sherwood Manor Community Development District
824391AE6
50000.00000000
PA
USD
50510.85000000
0.026590540013
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DGE5
290000.00000000
PA
USD
248022.21000000
0.130566888088
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.50000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFJ2
100000.00000000
PA
USD
91066.90000000
0.047940552343
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DGA3
50000.00000000
PA
USD
43922.93000000
0.023122446517
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364D0
70000.00000000
PA
USD
75847.37000000
0.039928501042
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CDX9
100000.00000000
PA
USD
98198.42000000
0.051694814406
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DTH4
250000.00000000
PA
USD
246137.65000000
0.129574794942
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NCV4
400000.00000000
PA
USD
52720.88000000
0.027753971061
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WBA4
250000.00000000
PA
USD
274215.40000000
0.144355827826
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
UPLAND IN ECON DEV REVENUE
N/A
Town of Upland IN
915395EX1
85000.00000000
PA
USD
85617.77000000
0.045071954620
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
PORTICO FL CDD SPL ASSMNT REVE
N/A
Portico Community Development District
73641TAC2
125000.00000000
PA
USD
109429.54000000
0.057607238088
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.50000000
N
N
N
N
N
N
CROSS CREEK N CDD FL SPL ASSMN
N/A
Cross Creek North Community Development District
227521AG6
340000.00000000
PA
USD
318728.92000000
0.167789179961
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.25000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024XU1
350000.00000000
PA
USD
341719.67000000
0.179892252030
Long
DBT
MUN
US
N
2
2056-04-01
Variable
4.05000000
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAA3
35000.00000000
PA
USD
31837.44000000
0.016760254920
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
2.37500000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078HAY8
190000.00000000
PA
USD
166220.42000000
0.087503788374
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
1.75000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790CA2
325000.00000000
PA
USD
326910.35000000
0.172096148499
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY PARK RECREATION DIS
N/A
University Park Recreation District
914793BA1
85000.00000000
PA
USD
73388.52000000
0.038634083124
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.37500000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063A5E0
1100000.00000000
PA
USD
1292996.32000000
0.680674951698
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
7.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FKR5
250000.00000000
PA
USD
208087.23000000
0.109543827030
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
MANGROVE POINT & MANGROVE MANO
N/A
Mangrove Point & Mangrove Manor Community Development District
56271TAC4
75000.00000000
PA
USD
68637.93000000
0.036133219379
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.25000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CEC4
50000.00000000
PA
USD
40741.57000000
0.021447676039
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOTEL REVEN
5493004S6D3NA627K012
Public Finance Authority
74447DAB3
300000.00000000
PA
USD
310107.96000000
0.163250828659
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
EUREKA GROVE CMNTY DEV DIST FL
N/A
Eureka Grove Community Development District
29854AAC7
685000.00000000
PA
USD
563053.42000000
0.296409474283
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
EDINBURG TX ECON DEV CORP SALE
N/A
Edinburg Economic Development Corp
28078PAH5
100000.00000000
PA
USD
91928.65000000
0.048394205328
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBP4
100000.00000000
PA
USD
97394.84000000
0.051271783985
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.12500000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH SENI
N/A
Glendale Industrial Development Authority
378287AZ9
100000.00000000
PA
USD
95777.12000000
0.050420164018
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
SUMMER WOODS CDD FL SPL ASSMNT
N/A
Summer Woods Community Development District
865657AH3
80000.00000000
PA
USD
69116.88000000
0.036385354101
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526L0
50000.00000000
PA
USD
55018.49000000
0.028963507044
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
SEMINOLE PALMS FL CDD SPL ASSM
N/A
Seminole Palms Community Development District
816775AB6
90000.00000000
PA
USD
92257.73000000
0.048567443650
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
PASSAIC CNTY NJ IMPT AUTH CHRT
N/A
Passaic County Improvement Authority/The
70275QAC7
100000.00000000
PA
USD
102027.39000000
0.053710507668
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.37500000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UKZ0
135000.00000000
PA
USD
124720.36000000
0.065656818743
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.37500000
N
N
N
N
N
N
GTR ASHEVILLE REGL ARPT AUTH N
N/A
Greater Asheville Regional Airport Authority
39160CAT4
100000.00000000
PA
USD
108471.28000000
0.057102779128
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4C8
95413.39000000
PA
USD
56055.37000000
0.029509354107
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VA61
100000.00000000
PA
USD
116720.63000000
0.061445502944
Long
DBT
MUN
US
N
2
2037-02-28
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077ENR7
250000.00000000
PA
USD
244478.20000000
0.128701206958
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
546749AT9
500000.00000000
PA
USD
405948.65000000
0.213704457976
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
2.00000000
N
N
N
N
N
N
JEA FL ELEC SYS REVENUE
N/A
JEA Electric System Revenue
46613CMV4
440000.00000000
PA
USD
440000.00000000
0.231630186501
Long
DBT
MUN
US
N
2
2038-10-01
Variable
4.60000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116GY6
225000.00000000
PA
USD
249354.52000000
0.131268259028
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
UNION CNTY NJ IMPT AUTH SOL WS
N/A
Union County Improvement Authority
906352AA7
200000.00000000
PA
USD
130215.46000000
0.068549616557
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
A H AT TPK SOUTH CMNTY DEV
N/A
AH at Turnpike South Community Development District
001277AK8
500000.00000000
PA
USD
410781.20000000
0.216248468107
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CV6
230000.00000000
PA
USD
244480.64000000
0.128702491452
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
AVIARY AT RUTLAND RANCH CDD FL
N/A
Aviary at Rutland Ranch Community Development District
05369FAE0
120000.00000000
PA
USD
114850.43000000
0.060460969365
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.45000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KCR7
125000.00000000
PA
USD
119418.73000000
0.062865869776
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.25000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506ECB7
50000.00000000
PA
USD
44747.54000000
0.023556547808
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
3.21000000
N
N
N
N
N
N
TIBURON CA IMPT BOND ACT 1915
N/A
Town of Tiburon CA
886332LY9
50000.00000000
PA
USD
32755.18000000
0.017243382846
Long
DBT
MUN
US
N
2
2046-09-02
Fixed
2.50000000
N
N
N
N
N
N
MISSOURI ST ENVRNMNTL IMPT & E
N/A
Missouri State Environmental Improvement & Energy Resources Authority
606907BJ1
250000.00000000
PA
USD
247024.63000000
0.130041729812
Long
DBT
MUN
US
N
2
2038-05-01
Variable
3.50000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAK7
3500000.00000000
PA
USD
255487.40000000
0.134496804797
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KFB9
135000.00000000
PA
USD
129730.57000000
0.068294354827
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.30000000
N
N
N
N
N
N
SUMMER WOODS CDD FL SPL ASSMNT
N/A
Summer Woods Community Development District
865657AR1
75000.00000000
PA
USD
61598.70000000
0.032427541748
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.45000000
N
N
N
N
N
N
PRESERVE AT S BRANCH CDD FL SP
N/A
Preserve at South Branch Community Development District
74082PAF7
100000.00000000
PA
USD
98176.27000000
0.051683153932
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &S
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TH4
600000.00000000
PA
USD
570073.98000000
0.300105323425
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MBM7
275000.00000000
PA
USD
204346.40000000
0.107574533506
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
549300122LOI8CB50V38
Mississippi Development Bank
60534XLR5
100000.00000000
PA
USD
103485.76000000
0.054478240656
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
STAMFORD CT HSG AUTH
N/A
Stamford Housing Authority
852640AB7
100000.00000000
PA
USD
111737.39000000
0.058822164738
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
11.00000000
N
N
N
N
N
N
CELEBRATION FL CDD
N/A
Celebration Community Development District
151001ED2
235000.00000000
PA
USD
219717.43000000
0.115666339292
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.75000000
N
N
N
N
N
N
KINGMAN GATE CDD FL SPL ASSMNT
N/A
Kingman Gate Community Development District
495742AG3
50000.00000000
PA
USD
46291.02000000
0.024369085445
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.60000000
N
N
N
N
N
N
MICHIGAN ST TOBACCO SETTLEMENT
N/A
Michigan Tobacco Settlement Finance Authority
594751AM1
1150000.00000000
PA
USD
45959.87000000
0.024194757408
Long
DBT
MUN
US
N
2
2058-06-01
None
0.00000000
N
N
N
N
N
N
HOMESTEAD FL 50 CDD SPL ASSMNT
N/A
Homestead 50 Community Development District
437694AJ1
125000.00000000
PA
USD
102551.69000000
0.053986516092
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA CMNTY FACS
N/A
County of Los Angeles CA Community Facilities District No 2021-01
54531MAS5
100000.00000000
PA
USD
101990.64000000
0.053691161283
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
1675933F7
100000.00000000
PA
USD
100299.08000000
0.052800669559
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
STEEL POINT INFRASTRUCTURE IMP
N/A
Steel Point Infrastructure Improvement District
85814YAC6
100000.00000000
PA
USD
84759.35000000
0.044620054655
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
STOREY CREEK CDD FL
N/A
Storey Creek Community Development District
86216CAK8
100000.00000000
PA
USD
101810.97000000
0.053596577202
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.25000000
N
N
N
N
N
N
RANCHO CORDOVA CA CMNTY FACS D
N/A
City of Rancho Cordova CA
75211RGY7
125000.00000000
PA
USD
115138.61000000
0.060612676608
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
WIND MEADOWS SOUTH CMNTY DEV D
N/A
Wind Meadows South Community Development District
97316TAC5
75000.00000000
PA
USD
60820.16000000
0.032017693190
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.35000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SP
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
150000.00000000
PA
USD
148724.49000000
0.078293366718
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
WEST PORT CDD FL SPL ASSMNT
N/A
West Port Community Development District
95549GAQ5
60000.00000000
PA
USD
59596.28000000
0.031373403298
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI STUDENT HSG
5493004S6D3NA627K012
Public Finance Authority
74439YDV0
50000.00000000
PA
USD
44636.92000000
0.023498313873
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EA32
250000.00000000
PA
USD
241526.08000000
0.127147115807
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JDR1
75000.00000000
PA
USD
58176.39000000
0.030625927421
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
SCENIC TERRACE SOUTH CDD FL SP
N/A
Scenic Terrace South Community Development District
806205AB6
45000.00000000
PA
USD
44029.98000000
0.023178801088
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.12500000
N
N
N
N
N
N
OAK POINT TX SPL ASSMNT REVENU
N/A
City of Oak Point TX
67176TAQ6
265000.00000000
PA
USD
232460.73000000
0.122374823282
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
ONEIDA CO NY LOCAL DEV CORP RE
N/A
Oneida County Local Development Corp
682440CL4
135000.00000000
PA
USD
96125.37000000
0.050603494046
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAE4
100000.00000000
PA
USD
95086.40000000
0.050056546740
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
1.87500000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PL4
100000.00000000
PA
USD
98472.77000000
0.051839241091
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
6.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HLTH CARE & I
549300GHDK9DGLUNJU89
County of Cuyahoga OH
23226MAH4
105000.00000000
PA
USD
103549.05000000
0.054511558553
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
BLACK CREEK FL CDD SPL ASSMNT
N/A
Black Creek Community Development District
09186FAE3
205000.00000000
PA
USD
207228.82000000
0.109091932329
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.80000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FEC4
500000.00000000
PA
USD
545002.70000000
0.286906993283
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PZ92
175000.00000000
PA
USD
179995.20000000
0.094755276693
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
PILOT POINT TX SPL ASSMNT REVE
N/A
City of Pilot Point TX
721614AK1
100000.00000000
PA
USD
100371.81000000
0.052838956976
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.50000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVE
N/A
Village Community Development District No 13
92708HAN4
100000.00000000
PA
USD
88711.11000000
0.046700388531
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
2.85000000
N
N
N
N
N
N
MISSION TX ECON DEV CORP REVEN
N/A
Mission Economic Development Corp
605156AC2
100000.00000000
PA
USD
99905.78000000
0.052593623759
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
COLUMBUS-FRANKLIN CNTY OH FIN
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority
19909PAL0
125000.00000000
PA
USD
126848.39000000
0.066777082347
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
7.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRK3
19000.00000000
PA
USD
18272.47000000
0.009619217349
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
FATE TX SPL ASSESSMENT REVENUE
N/A
City of Fate TX
31189RBZ0
100000.00000000
PA
USD
91262.12000000
0.048043322445
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
3.37500000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
Indiana Finance Authority
455054BE5
400000.00000000
PA
USD
399931.44000000
0.210536804624
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
CMFA SPL FIN AGY VIII CA ESSEN
N/A
CMFA Special Finance Agency VIII
12574VAA0
150000.00000000
PA
USD
102328.86000000
0.053869211196
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647FN6
1450000.00000000
PA
USD
1497321.19000000
0.788238151118
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH POWERLINE ROAD CDD FL SP
N/A
North Powerline Road Community Development District
66173PAC0
100000.00000000
PA
USD
85223.67000000
0.044864487673
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VR4
100000.00000000
PA
USD
100532.27000000
0.052923428294
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
ABBOTT SQUARE CDD FL SPL ASSMN
N/A
Abbott Square Community Development District
00284AAB0
200000.00000000
PA
USD
204788.88000000
0.107807469245
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479HP5
100000.00000000
PA
USD
83346.17000000
0.043876111139
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH42
100000.00000000
PA
USD
105510.04000000
0.055543886915
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DA0
740000.00000000
PA
USD
740226.51000000
0.389679101283
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
FREDERICK CNTY MD SPL OBLG
N/A
County of Frederick MD
35571LCD8
85000.00000000
PA
USD
79064.84000000
0.041622280988
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061ULM8
100000.00000000
PA
USD
97990.76000000
0.051585495486
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBY4
150000.00000000
PA
USD
149274.02000000
0.078582657028
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365P2
400000.00000000
PA
USD
351317.52000000
0.184944869724
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
NORTH PARKWAY MUNI MGMT DIST #
N/A
North Parkway Municipal Management District No 1
66144PAA0
150000.00000000
PA
USD
142513.40000000
0.075023648683
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
3.00000000
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWS1
100000.00000000
PA
USD
105642.85000000
0.055613802381
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DQU9
230000.00000000
PA
USD
193912.95000000
0.102082029030
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO SPL FACS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249271GV3
650000.00000000
PA
USD
649988.17000000
0.342174729638
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAWSON DUNES CDD FL SPL ASSMNT
N/A
Lawson Dunes Community Development District
520719AC9
45000.00000000
PA
USD
45206.01000000
0.023797901198
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL STUDENT H
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140536AD5
625000.00000000
PA
USD
608085.81000000
0.320115976316
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
MONONGALIA CNTY WV COMMISSION
N/A
Monongalia County Commission Excise Tax District
61022CAL3
125000.00000000
PA
USD
133893.91000000
0.070486071237
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DG2
125000.00000000
PA
USD
95320.83000000
0.050179958250
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
MAINE HLTH & HGR EDUCTNL FACS
N/A
Maine Health & Higher Educational Facilities Authority
56042RYJ5
340000.00000000
PA
USD
325588.52000000
0.171400294568
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
PORT OF GTR CINCINNATI DEV AUT
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority
734195BR0
100000.00000000
PA
USD
88209.78000000
0.046436472256
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
LTC RANCH WEST RSDL CMNTY DEV
N/A
LTC Ranch West Residential Community Development District
50218SAC5
50000.00000000
PA
USD
41205.01000000
0.021691645797
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.45000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXR8
50000.00000000
PA
USD
13125.00000000
0.006909423176
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
AUBREY TX SPL ASSMNT
N/A
City of Aubrey TX
050197BF8
250000.00000000
PA
USD
265226.88000000
0.139623981089
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151U31
480000.00000000
PA
USD
530230.56000000
0.279130462503
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EQZ2
100000.00000000
PA
USD
93423.46000000
0.049181121507
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
EVANS FARM NCA OH CMTY DEV CHA
N/A
Evans Farm New Community Authority
29916QAB0
170000.00000000
PA
USD
141124.43000000
0.074292450092
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.75000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DDE5
100000.00000000
PA
USD
88976.35000000
0.046840019419
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VS8
50000.00000000
PA
USD
55078.41000000
0.028995050864
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
7.50000000
N
N
N
N
N
N
EAST 547 CMNTY DEV DIST FL SPL
N/A
East 547 Community Development District
27042KAC2
40000.00000000
PA
USD
32209.68000000
0.016956214058
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.30000000
N
N
N
N
N
N
GRAND OAKS CDD FL SPL ASSMNT R
N/A
Grand Oaks Community Development District
38611CAM6
60000.00000000
PA
USD
49123.23000000
0.025860052105
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.50000000
N
N
N
N
N
N
WARREN CNTY MS ENVRNMNTL IMPT
N/A
County of Warren MS
935027AK8
75000.00000000
PA
USD
72883.32000000
0.038368129555
Long
DBT
MUN
US
N
2
2027-08-01
Variable
1.60000000
N
N
N
N
N
N
OCALA PRESERVE CMNTY DEV DIST
N/A
Ocala Preserve Community Development District
67457JAA3
115000.00000000
PA
USD
109393.67000000
0.057588354964
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.37500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
514493.00000000
PA
USD
337538.79000000
0.177691301998
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510BH8
150000.00000000
PA
USD
158392.14000000
0.083382729383
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BU1
260000.00000000
PA
USD
240941.19000000
0.126839210853
Long
DBT
MUN
US
N
2
2031-06-01
Variable
1.10000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AR7
200000.00000000
PA
USD
197018.88000000
0.103717090724
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CITADEL ON COLFAX BUSINESS IMP
N/A
Citadel on Colfax Business Improvement District
17288AAA2
125000.00000000
PA
USD
115331.53000000
0.060714235916
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.35000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
1776000.00000000
PA
USD
566050.98000000
0.297987486515
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
ANNA TX SPL ASSMNT REVENUE
N/A
City of Anna TX
035713AF3
301000.00000000
PA
USD
268395.77000000
0.141292186957
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.75000000
N
N
N
N
N
N
ROYSE CITY TX SPL ASSMNT REVEN
N/A
City of Royse City TX
780870BN0
100000.00000000
PA
USD
103335.37000000
0.054399070512
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
6.37500000
N
N
N
N
N
N
LANDMARK AT DORAL FL CMNTY DIS
N/A
Landmark at Doral Community Development District
51504NAX1
75000.00000000
PA
USD
68792.80000000
0.036214747940
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQF5
599000.00000000
PA
USD
414556.76000000
0.218236044623
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCN5
50000.00000000
PA
USD
51466.44000000
0.027093593399
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
DW BAYVIEW CMNTY DEV DIST FL S
N/A
DW Bayview Community Development District
23342SAC1
50000.00000000
PA
USD
44220.88000000
0.023279297003
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
COLUMBIA CNTY GA HOSP AUTH
N/A
Columbia County Hospital Authority/GA
197479AD0
120000.00000000
PA
USD
135192.34000000
0.071169606654
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.75000000
N
N
N
N
N
N
RED OAK TX SPL ASSMNT REVENUE
549300VOCS0JLIVKWD34
City of Red Oak TX
756848AC1
409000.00000000
PA
USD
323860.15000000
0.170490424874
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.37500000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFE3
100000.00000000
PA
USD
94188.12000000
0.049583663185
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPY4
350000.00000000
PA
USD
335996.50000000
0.176879390815
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T4P5
150000.00000000
PA
USD
151284.41000000
0.079640991143
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRADITION CDD #9 FL SPL ASSMNT
N/A
Tradition Community Development District No 9
89269NAB4
540000.00000000
PA
USD
480701.68000000
0.253056863158
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.70000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VAU4
75000.00000000
PA
USD
71161.39000000
0.037461650085
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVE
N/A
Village Community Development District No 13
92708HAM6
50000.00000000
PA
USD
46386.97000000
0.024419596618
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.55000000
N
N
N
N
N
N
DRIPPING SPRINGS TX SPL ASSMNT
N/A
City of Dripping Springs TX
262062AB8
300000.00000000
PA
USD
298097.91000000
0.156928351111
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.37500000
N
N
N
N
N
N
STONEGATE PRESERVE CDD FL SPL
N/A
Stonegate Preserve Community Development District
86182EAA6
325000.00000000
PA
USD
332680.95000000
0.175133978395
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
CARROLL CNTY KY ENVRNMNTL FACS
N/A
County of Carroll KY
14483RAV9
150000.00000000
PA
USD
124335.15000000
0.065454031779
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.00000000
N
N
N
N
N
N
MODESTO CA IRR DIST FING AUTH
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District
607769EL6
525000.00000000
PA
USD
494192.27000000
0.260158744699
Long
DBT
MUN
US
N
2
2037-09-01
Variable
4.38400000
N
N
N
N
N
N
ASTONIA CMNTY DEV DIST FL SPL
N/A
Astonia Community Development District
04625DAG3
55000.00000000
PA
USD
44833.56000000
0.023601831509
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.20000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVE
N/A
Village Community Development District No 13
92708HAG9
50000.00000000
PA
USD
47165.18000000
0.024829271454
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
2.62500000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510935L0
50000.00000000
PA
USD
47114.66000000
0.024802676097
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.71100000
N
N
N
N
N
N
HASLET TX SPL ASSMNT REVENUE
N/A
City of Haslet TX
418304AE1
100000.00000000
PA
USD
93577.86000000
0.049262402645
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.62500000
N
N
N
N
N
N
EDGEWATER EAST CDD FL SPL ASSM
N/A
Edgewater East Community Development District
280286AF2
125000.00000000
PA
USD
114431.89000000
0.060240636414
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.37500000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LDA9
150000.00000000
PA
USD
162177.48000000
0.085375454406
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
UPPER DAUPHIN PA INDL DEV AUTH
N/A
Upper Dauphin Industrial Development Authority
915691AD1
30000.00000000
PA
USD
29093.41000000
0.015315709055
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DTX0
55000.00000000
PA
USD
51476.86000000
0.027099078823
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.37500000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870T97
275000.00000000
PA
USD
242873.18000000
0.127856272680
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HU42
1060000.00000000
PA
USD
1060054.48000000
0.558046856600
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
STOREY DRIVE CDD FL SPL ASSMNT
N/A
Storey Drive Community Development District
86216HAB7
100000.00000000
PA
USD
90089.87000000
0.047426212249
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024XT4
500000.00000000
PA
USD
489624.80000000
0.257754281226
Long
DBT
MUN
US
N
2
2056-04-01
Variable
3.94000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034A5B2
540000.00000000
PA
USD
541929.58000000
0.285289203831
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.25000000
N
N
N
N
N
N
ROLLING HILLS FL CDD CAPITAL I
N/A
Rolling Hills Community Development District
775658AW7
205000.00000000
PA
USD
198481.78000000
0.104487208451
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.12500000
N
N
N
N
N
N
GREEN OH LOCAL SCH DIST SUMMIT
N/A
Green Local School District/Summit County
393190GR8
500000.00000000
PA
USD
524668.70000000
0.276202520073
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS PARK ESTATES CDD FL SP
N/A
Cypress Park Estates Community Development District
23280FAA7
50000.00000000
PA
USD
49162.28000000
0.025880609284
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
PRINCETON TX SPL ASSMNT REVENU
N/A
City of Princeton TX
742400CF9
100000.00000000
PA
USD
102077.00000000
0.053736623971
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
7.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FHT5
25000.00000000
PA
USD
21908.70000000
0.011533446061
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EJM3
360000.00000000
PA
USD
359493.80000000
0.189249127136
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
RAMPART RANGE CO MET DIST #5
N/A
Rampart Range Metropolitan District No 5
75157WAB8
500000.00000000
PA
USD
401146.80000000
0.211176609314
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAB3
300000.00000000
PA
USD
300347.34000000
0.158112523589
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
UHLAND TX SPL ASSMNT REVENUE
N/A
City of Uhland TX
90352SAC7
250000.00000000
PA
USD
263201.10000000
0.138557545182
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
6.62500000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ESR8
100000.00000000
PA
USD
103829.07000000
0.054658970109
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
6.50000000
N
N
N
N
N
N
HORACE ND
N/A
City of Horace ND
440365HJ6
300000.00000000
PA
USD
300774.87000000
0.158337589165
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA85
150000.00000000
PA
USD
39375.00000000
0.020728269530
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
7.00000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DGD7
250000.00000000
PA
USD
211501.68000000
0.111341303599
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.62500000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WS2
750000.00000000
PA
USD
746303.55000000
0.392878251075
Long
DBT
MUN
US
N
2
2040-11-01
Variable
4.25000000
N
N
N
N
N
N
TOWER HEALTH
549300SLJK3XUAQHFO63
Tower Health
891792AA1
50000.00000000
PA
USD
24000.00000000
0.012634373809
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
4.45100000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562TH0
300000.00000000
PA
USD
331631.58000000
0.174581556193
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JDQ3
40000.00000000
PA
USD
34151.34000000
0.017978366485
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
675000.00000000
PA
USD
177187.50000000
0.093277212887
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ANNA TX SPL ASSMNT REVENUE
N/A
City of Anna TX
035713AM8
100000.00000000
PA
USD
101717.80000000
0.053547529510
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.75000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DGB2
365000.00000000
PA
USD
389885.88000000
0.205248497951
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWQ1
145000.00000000
PA
USD
38062.50000000
0.020037327212
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
4.25000000
Y
Y
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRI
N/A
Foothill-Eastern Transportation Corridor Agency
345105JH4
750000.00000000
PA
USD
721186.43000000
0.379655789279
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L4N4
410000.00000000
PA
USD
411309.25000000
0.216526450652
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DYG0
100000.00000000
PA
USD
75071.51000000
0.039520063323
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G4X7
225000.00000000
PA
USD
195942.13000000
0.103150254807
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAMILTON BLUFF CMNTY DEV DIST
N/A
Hamilton Bluff Community Development District
40702EAC0
100000.00000000
PA
USD
100221.38000000
0.052759765774
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.80000000
N
N
N
N
N
N
TRIPLE CREEK FL CDD SPL ASSMNT
N/A
Triple Creek Community Development District
89677RBA2
40000.00000000
PA
USD
33206.57000000
0.017481009095
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.50000000
N
N
N
N
N
N
TRIPLE CREEK FL CDD SPL ASSMNT
N/A
Triple Creek Community Development District
89677RBC8
230000.00000000
PA
USD
219034.24000000
0.115306686048
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.37500000
N
N
N
N
N
N
BELMONT II CDD FL SPL ASSMNT R
N/A
Belmont II Community Development District
080382AG9
100000.00000000
PA
USD
93256.80000000
0.049093386310
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
3.62500000
N
N
N
N
N
N
VENUS TX SPL ASSMNT REVENUE
N/A
City of Venus TX
92334AAA9
121000.00000000
PA
USD
113288.36000000
0.059638645352
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
2.62500000
N
N
N
N
N
N
DETROIT MI SWR DISP SYS REVENU
N/A
City of Detroit MI Sewage Disposal System Revenue
251237W66
585000.00000000
PA
USD
559389.40000000
0.294480616020
Long
DBT
MUN
US
N
2
2032-07-01
Variable
4.34600000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399NF9
100000.00000000
PA
USD
81156.21000000
0.042723245586
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
BOISE CITY ID ARPT REVENUE
N/A
City of Boise City ID Airport Revenue
097428EG7
275000.00000000
PA
USD
295075.06000000
0.155337025408
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XM3
210000.00000000
PA
USD
220104.07000000
0.115869879054
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622W91
150000.00000000
PA
USD
167214.98000000
0.088027356825
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.50000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLT
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEC0
185000.00000000
PA
USD
174097.82000000
0.091650705718
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
BANNON LAKES CDD FL SPL ASSMNT
N/A
Bannon Lakes Community Development District
066697AE3
200000.00000000
PA
USD
186158.22000000
0.097999689130
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4T6
200000.00000000
PA
USD
179586.56000000
0.094540155422
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD REVENUE
N/A
County of Baltimore MD
059151DG2
100000.00000000
PA
USD
98329.11000000
0.051763613835
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
GRANDE PINES CDD FL SPL ASSMNT
N/A
Grande Pines Community Development District
38656NAF3
100000.00000000
PA
USD
100540.27000000
0.052927639752
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.45000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP STUD
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420VSM6
250000.00000000
PA
USD
272486.20000000
0.143445521193
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.62500000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
0418067X2
100000.00000000
PA
USD
92233.27000000
0.048554567117
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.62500000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCG0
250000.00000000
PA
USD
258489.73000000
0.136077328110
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL STUDENT H
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140536AA1
100000.00000000
PA
USD
97338.43000000
0.051242087942
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
WIND MEADOWS SOUTH CMNTY DEV D
N/A
Wind Meadows South Community Development District
97316TAA9
35000.00000000
PA
USD
33681.68000000
0.017731122318
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JHF3
370000.00000000
PA
USD
378358.04000000
0.199179871294
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
WILKES-BARRE PA FIN AUTH REVEN
N/A
Wilkes-Barre Finance Authority
968254CB6
100000.00000000
PA
USD
80932.37000000
0.042605408993
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
RICHLAND CNTY SC ASSMNT REVENU
N/A
County of Richland SC
76363RAD3
100000.00000000
PA
USD
81344.19000000
0.042822204319
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.75000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NGY4
50000.00000000
PA
USD
48529.02000000
0.025547240803
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UKY3
100000.00000000
PA
USD
95943.87000000
0.050507946594
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501UL7
85000.00000000
PA
USD
79462.08000000
0.041831400932
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
27000.00000000
PA
USD
23885.73000000
0.012574218396
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT SPL REVENUE
549300IQSLQPCVVMKJ96
City of Cleveland OH
186347AC4
280000.00000000
PA
USD
280056.53000000
0.147430786988
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.37500000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FVR2
440000.00000000
PA
USD
431576.90000000
0.227195995083
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
200000.00000000
PA
USD
52500.00000000
0.027637692707
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
COPES LANDING CDD FL CAPITAL I
N/A
Copes Landing Community Development District
217288AB5
100000.00000000
PA
USD
104753.54000000
0.055145640924
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116GN0
250000.00000000
PA
USD
283508.78000000
0.149248162695
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
FATE TX SPL ASSESSMENT REVENUE
N/A
City of Fate TX
31189RCM8
100000.00000000
PA
USD
99985.02000000
0.052635338249
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.12500000
N
N
N
N
N
N
CROSSINGS CDD FL SPL ASSMNT
N/A
Crossings Community Development District
22766NAB3
255000.00000000
PA
USD
258974.15000000
0.136332342417
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.75000000
N
N
N
N
N
N
SALINA KS ARPT AUTH
N/A
Salina Airport Authority
794760LR7
200000.00000000
PA
USD
204253.18000000
0.107525459492
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DE
N/A
Cape Girardeau County Industrial Development Authority
139404HR1
50000.00000000
PA
USD
49088.37000000
0.025841700677
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
KAUFMAN CNTY TX FRESH WTR SPLY
N/A
Kaufman County Fresh Water Supply District No 1-D
48618TAV1
320000.00000000
PA
USD
276483.71000000
0.145549939345
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
2.25000000
N
N
N
N
N
N
PINE RIDGE PLANTATION FL CDD C
N/A
Pine Ridge Plantation Community Development District
722768AN8
210000.00000000
PA
USD
182781.12000000
0.096221874805
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
2.62500000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LZ8
100000.00000000
PA
USD
64743.30000000
0.034082960576
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.50000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582R5Q5
1545000.00000000
PA
USD
1680983.79000000
0.884924065417
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
FATE TX SPL ASSESSMENT REVENUE
N/A
City of Fate TX
31189RCJ5
317000.00000000
PA
USD
320231.72000000
0.168580302334
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.87500000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870T63
25000.00000000
PA
USD
19831.86000000
0.010440130523
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
2.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396GX4
510000.00000000
PA
USD
463850.10000000
0.244185648117
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505KG0
500000.00000000
PA
USD
492321.30000000
0.259173805767
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
6.03800000
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH T
549300WTUL8KX1FOUZ40
Industrial Development Authority of the City of St Louis Missouri/The
85233LAH6
100000.00000000
PA
USD
100723.29000000
0.053023987381
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGJ3
100000.00000000
PA
USD
100823.46000000
0.053076720098
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
EAGLE HAMMOCK CDD FL SPL ASSMN
N/A
Eagle Hammock Community Development District
26959AAB9
200000.00000000
PA
USD
204802.78000000
0.107814786653
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.87500000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525VZ7
100000.00000000
PA
USD
94534.57000000
0.049766045636
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.37500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525X5
1000000.00000000
PA
USD
952545.40000000
0.501450610575
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510935V8
300000.00000000
PA
USD
311755.38000000
0.164118083664
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.25000000
N
N
N
N
N
N
CLUB MUNI MGMT DIST #1 TX SPL
N/A
Club Municipal Management District No 1
18948PAF8
50000.00000000
PA
USD
38903.98000000
0.020480309416
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.25000000
N
N
N
N
N
N
HILLS MINNEOLA CMNTY DEV DIST
N/A
Hills of Minneola Community Development District
431688AB6
25000.00000000
PA
USD
23617.21000000
0.012432860811
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
838530RH8
100000.00000000
PA
USD
101822.32000000
0.053602552208
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
BERRY BAY CDD FL SPL ASSMNT RE
N/A
Berry Bay Community Development District
08577CAB5
500000.00000000
PA
USD
460413.90000000
0.242376721647
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CFD1
100000.00000000
PA
USD
102003.10000000
0.053697720628
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.87500000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510934P2
205000.00000000
PA
USD
214563.56000000
0.112953175952
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.50000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
875000.00000000
PA
USD
827459.50000000
0.435601359789
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO HOSPITAL/THE
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AC1
75000.00000000
PA
USD
70164.75000000
0.036936986655
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.32500000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL F
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CEM7
100000.00000000
PA
USD
75940.46000000
0.039977506620
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NGW1
150000.00000000
PA
USD
133907.99000000
0.070493483403
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
2.62500000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122ND82
625000.00000000
PA
USD
584910.50000000
0.307915745912
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
885000.00000000
PA
USD
822952.21000000
0.433228577009
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
ALAMEDA CA CMNTY FACS DIST SPL
N/A
Alameda Community Facilities District
010780DE1
50000.00000000
PA
USD
48874.50000000
0.025729112614
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GNR3
150000.00000000
PA
USD
148435.50000000
0.078141233064
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399NL6
100000.00000000
PA
USD
81156.21000000
0.042723245586
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510934R8
45000.00000000
PA
USD
47941.16000000
0.025237772345
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
163993.00000000
PA
USD
167256.87000000
0.088049409072
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PCB3
100000.00000000
PA
USD
99150.76000000
0.052196156887
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH UNIV
5493008FA05J2R0XCZ14
Latrobe Industrial Development Authority
518324AQ1
250000.00000000
PA
USD
222498.70000000
0.117130489493
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
SIX MILE CREEK FL CDD CAPITAL
N/A
Six Mile Creek Community Development District
83005TBA4
200000.00000000
PA
USD
164540.14000000
0.086619234807
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EY6
30000.00000000
PA
USD
27216.52000000
0.014327653644
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
WEST PORT CDD FL SPL ASSMNT
N/A
West Port Community Development District
95549GAJ1
75000.00000000
PA
USD
72175.04000000
0.037995268127
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NGL5
100000.00000000
PA
USD
77998.44000000
0.041060893645
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
BRIDGEWALK CDD FL SPL ASSMNT
N/A
Bridgewalk Community Development District
108620AC9
100000.00000000
PA
USD
78426.20000000
0.041286080301
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
3.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160UD1
250000.00000000
PA
USD
263486.33000000
0.138707699451
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CZ5
185000.00000000
PA
USD
38055.63000000
0.020033710623
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
LAWSON DUNES CDD FL SPL ASSMNT
N/A
Lawson Dunes Community Development District
520719AB1
80000.00000000
PA
USD
80905.37000000
0.042591195322
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.75000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TS79
250000.00000000
PA
USD
251528.40000000
0.132412659550
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.75000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DS5
700000.00000000
PA
USD
180788.65000000
0.095172974356
Long
DBT
MUN
US
N
2
2052-05-01
None
0.00000000
N
N
N
N
N
N
MINNESOTA MUNI GAS AGY COMMODI
549300SISI6N1C6S3136
Minnesota Municipal Gas Agency
60406UAJ6
330000.00000000
PA
USD
331633.53000000
0.174582582736
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
INLAND EMPIRE CA TOBACCO SECUR
N/A
Inland Empire Tobacco Securitization Corp
45734TAD6
250000.00000000
PA
USD
113155.33000000
0.059568614071
Long
DBT
MUN
US
N
2
2036-06-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TH9
250000.00000000
PA
USD
251183.58000000
0.132231135185
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
270000.00000000
PA
USD
268712.15000000
0.141458739590
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
SAWGRASS VLG CDD FL SPL ASSMNT
N/A
Sawgrass Village Community Development District
805462AE8
100000.00000000
PA
USD
104875.03000000
0.055209597177
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.12500000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
5493000GWMTI2L4AZA61
City of Farmington NM
311450GA2
200000.00000000
PA
USD
176991.06000000
0.093173800538
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
1.80000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486K65
500000.00000000
PA
USD
499806.80000000
0.263114414315
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
CREEKVIEW CDD FL SPL ASSMNT RE
N/A
Creekview Community Development District
225514AB4
50000.00000000
PA
USD
49702.10000000
0.026164787937
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRJ6
1203000.00000000
PA
USD
1203346.46000000
0.633480374899
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XQ4
100000.00000000
PA
USD
103433.23000000
0.054450587171
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TG80
225000.00000000
PA
USD
236156.04000000
0.124320153610
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
HENDERSON NV LOCAL IMPT DISTS
N/A
Henderson Local Improvement Districts
425208UM5
100000.00000000
PA
USD
92475.70000000
0.048682190086
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
KYLE TX SPL ASSMNT REVENUE
549300K0SYODYQ0ANN48
City of Kyle TX
50156CAV2
200000.00000000
PA
USD
181385.60000000
0.095487228083
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.12500000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
75000.00000000
PA
USD
78656.96000000
0.041407559805
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
CARROLL CNTY KY ENVRNMNTL FACS
N/A
County of Carroll KY
14483RAU1
150000.00000000
PA
USD
119592.57000000
0.062957384757
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.12500000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEX8
500000.00000000
PA
USD
502688.60000000
0.264631486750
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
2210000.00000000
PA
USD
2216534.75000000
1.166855358021
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507US9
100000.00000000
PA
USD
72083.85000000
0.037947262771
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
WHISPERING PINES CDD FL SPL AS
N/A
Whispering Pines Community Development District
96336JAA9
145000.00000000
PA
USD
146710.91000000
0.077233353284
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.50000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HGR EDU BLDG
N/A
Allegheny County Higher Education Building Authority
01728RPX1
90000.00000000
PA
USD
89396.90000000
0.047061410499
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
PRINCETON TX SPL ASSMNT REVENU
N/A
City of Princeton TX
742400BE3
25000.00000000
PA
USD
19623.43000000
0.010330406251
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.37500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAH3
700000.00000000
PA
USD
729476.72000000
0.384020065231
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
LINCOLN CNTY SD ECON DEV REVEN
549300USXDZ5FGJLUV88
County of Lincoln SD
53340EAB3
50000.00000000
PA
USD
41755.68000000
0.021981536240
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL EDUCTNL FAC
N/A
Palm Beach County Educational Facilities Authority
696506AU8
200000.00000000
PA
USD
225774.60000000
0.118855028875
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
WEST PORT CDD FL SPL ASSMNT
N/A
West Port Community Development District
95549GAK8
25000.00000000
PA
USD
22763.46000000
0.011983419284
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
WINROCK TOWN CENTER NM TAX INC
N/A
Winrock Town Center Tax Increment Development District No 1
97535RAG5
500000.00000000
PA
USD
466592.50000000
0.245629335898
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
LAKESHORE VLGS LA MASTER CDD S
N/A
Lakeshore Villages Master Community Development District
512098AL8
250000.00000000
PA
USD
254891.83000000
0.134183277546
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYY2
340000.00000000
PA
USD
89250.00000000
0.046984077602
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
2929000.00000000
PA
USD
2907060.03000000
1.530370129362
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
Arizona Industrial Development Authority
04052EAY4
300000.00000000
PA
USD
284284.80000000
0.149656684644
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVS0
125000.00000000
PA
USD
95048.13000000
0.050036400178
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
REUNION W FL CDD SPL ASSMNT
N/A
Reunion West Community Development District
761316BE7
100000.00000000
PA
USD
87158.51000000
0.045883049832
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
GRACEWATER SARASOTA CDD CAPITA
N/A
Gracewater Sarasota Community Development District
38410UAC1
75000.00000000
PA
USD
60447.11000000
0.031821307642
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.35000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKG5
75000.00000000
PA
USD
71108.27000000
0.037433686004
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWU6
100000.00000000
PA
USD
103183.77000000
0.054319263384
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DYU9
75000.00000000
PA
USD
68074.17000000
0.035836437938
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576KB2
1000000.00000000
PA
USD
1048053.90000000
0.551729364364
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCETON TX SPL ASSMNT REVENU
N/A
City of Princeton TX
742400AW4
100000.00000000
PA
USD
83834.81000000
0.044133346990
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.75000000
N
N
N
N
N
N
CRANDALL TX SPL ASSMNT REVENUE
N/A
City of Crandall TX
224384AK3
530000.00000000
PA
USD
555833.21000000
0.292608522945
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.50000000
N
N
N
N
N
N
KYLE TX SPL ASSMNT REVENUE
549300K0SYODYQ0ANN48
City of Kyle TX
50156CAQ3
100000.00000000
PA
USD
91885.93000000
0.048371716142
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.37500000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING A
N/A
Virginia Small Business Financing Authority
928097AC8
50000.00000000
PA
USD
50338.24000000
0.026499672543
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YSK3
50000.00000000
PA
USD
43179.37000000
0.022731012559
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152E23
1000000.00000000
PA
USD
1005511.30000000
0.529333568064
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREF
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QCT2
600000.00000000
PA
USD
635694.36000000
0.334650007192
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON TWP CA HLTH CARE DI
N/A
Washington Township Health Care District
940204GY0
50000.00000000
PA
USD
53794.80000000
0.028319317174
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
250000.00000000
PA
USD
252692.65000000
0.133025558288
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
FATE TX SPL ASSESSMENT REVENUE
N/A
City of Fate TX
31189RBS6
100000.00000000
PA
USD
90374.34000000
0.047575966429
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
SORRENTO PINES CDD FL SPL ASSM
N/A
Sorrento Pines Community Development District
83587TAB9
70000.00000000
PA
USD
71261.76000000
0.037514488089
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
MEADOW VIEW AT TWIN CREEKS CDD
N/A
Meadow View at Twin Creeks Community Development District
583188BC0
160000.00000000
PA
USD
126981.58000000
0.066847197858
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.25000000
N
N
N
N
N
N
UPTOWN DEV AUTH TX INCR CONTRA
N/A
Uptown Development Authority
916856HM2
100000.00000000
PA
USD
88786.78000000
0.046740223659
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BMT8
25000.00000000
PA
USD
19343.93000000
0.010183268439
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG35
225000.00000000
PA
USD
231595.20000000
0.121919180383
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116FV3
75000.00000000
PA
USD
74229.14000000
0.039076612595
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
HACIENDA NORTH CDD FL SPL ASSM
N/A
Hacienda North Community Development District
404511AC1
100000.00000000
PA
USD
107352.29000000
0.056513706713
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.30000000
N
N
N
N
N
N
PILOT POINT TX SPL ASSMNT REVE
N/A
City of Pilot Point TX
721614AE5
410000.00000000
PA
USD
421879.55000000
0.222090997380
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.62500000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AUE0
25000.00000000
PA
USD
20190.98000000
0.010629182870
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JRC7
150000.00000000
PA
USD
135192.59000000
0.071169738262
Long
DBT
MUN
US
N
2
2061-11-01
Variable
1.10000000
N
N
N
N
N
N
VERMONT ST ECON DEV AUTH SOLID
N/A
Vermont Economic Development Authority
924157AC4
150000.00000000
PA
USD
151249.17000000
0.079622439671
Long
DBT
MUN
US
N
2
2052-06-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116GX8
100000.00000000
PA
USD
104470.32000000
0.054996544785
Long
DBT
MUN
US
N
2
2049-06-30
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510934W7
75000.00000000
PA
USD
80320.91000000
0.042283516734
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF GTR CINCINNATI DEV AUT
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority
73421LAA9
100000.00000000
PA
USD
97507.06000000
0.051330860211
Long
DBT
MUN
US
N
2
2056-06-15
Variable
4.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PRH0
150000.00000000
PA
USD
120940.67000000
0.063667068062
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.50000000
N
N
N
N
N
N
LAKESHORE VLGS LA MASTER CDD S
N/A
Lakeshore Villages Master Community Development District
512098AG9
695000.00000000
PA
USD
615918.66000000
0.324239441103
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
2.87500000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506ECC5
50000.00000000
PA
USD
43720.93000000
0.023016107204
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.26000000
N
N
N
N
N
N
DG FARMS FL CMNTY DEV DIST CAP
N/A
DG Farms Community Development District
23290TAJ6
270000.00000000
PA
USD
239003.84000000
0.125819327349
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI STUDENT HSG
5493004S6D3NA627K012
Public Finance Authority
74439YDW8
150000.00000000
PA
USD
124876.02000000
0.065738763186
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
PLANO TX SPL ASSMNT REVENUE
N/A
City of Plano TX
727220AB1
125000.00000000
PA
USD
102025.83000000
0.053709686433
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.37500000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NJA3
10000.00000000
PA
USD
9991.62000000
0.005259910918
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XG1
340000.00000000
PA
USD
282880.71000000
0.148917526397
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBJ7
100000.00000000
PA
USD
99652.17000000
0.052460115278
Long
DBT
MUN
US
N
2
2045-07-01
Variable
4.12500000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WAN4
100000.00000000
PA
USD
90249.83000000
0.047510420351
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.12500000
N
N
N
N
N
N
MAINE HLTH & HGR EDUCTNL FACS
N/A
Maine Health & Higher Educational Facilities Authority
56042RH62
325000.00000000
PA
USD
325643.70000000
0.171429343100
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH AR-1 PASCO CDD FL CAPITA
N/A
North AR-1 Pasco Community Development District
65725AAN4
100000.00000000
PA
USD
100542.90000000
0.052929024269
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.45000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
FLORIDA DEVELOPMENT FINANCE CORP
340618DJ3
500000.00000000
PA
USD
499840.70000000
0.263132260368
Long
DBT
MUN
US
N
2
2057-07-01
Variable
8.25000000
N
N
N
N
N
N
SAINT JOHNS CNTY FL INDL DEV A
N/A
St Johns County Industrial Development Authority
790417AR0
150000.00000000
PA
USD
121964.33000000
0.064205955691
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
VERANO #3 CMNTY DEV DIST FL SP
N/A
Verano No 3 Community Development District
92337NAE0
270000.00000000
PA
USD
277278.42000000
0.145968300312
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
FRANKLIN CNTY OH HLTH CARE FAC
549300VCBUC1RZE7KL42
County of Franklin OH
353180LX8
225000.00000000
PA
USD
226141.29000000
0.119048066314
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH HOSP REVE
N/A
New Hampshire Business Finance Authority
63609XAV2
500000.00000000
PA
USD
404416.80000000
0.212898042746
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
3.00000000
N
N
N
N
N
N
PLANO TX SPL ASSMNT REVENUE
N/A
City of Plano TX
727220AA3
125000.00000000
PA
USD
98172.49000000
0.051681164018
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKF8
250000.00000000
PA
USD
241350.05000000
0.127054447940
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA BEACH VA DEV AUTH RSD
N/A
Virginia Beach Development Authority
92774NBB5
125000.00000000
PA
USD
139828.91000000
0.073610446594
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
7.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH STUDENT HS
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471FAG6
100000.00000000
PA
USD
103073.94000000
0.054261445330
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.12500000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389H92
225000.00000000
PA
USD
235069.43000000
0.123748127072
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
1000000.00000000
PA
USD
990501.00000000
0.521431662181
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EUM6
100000.00000000
PA
USD
101597.00000000
0.053483936495
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH UNIV
N/A
Dauphin County General Authority
23825JAG8
200000.00000000
PA
USD
167074.42000000
0.087953361509
Long
DBT
MUN
US
N
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637APT3
275000.00000000
PA
USD
276967.35000000
0.145804543034
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XAZ5
100000.00000000
PA
USD
103527.16000000
0.054500034951
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523D1
375000.00000000
PA
USD
405064.09000000
0.213238797072
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389A24
215000.00000000
PA
USD
218380.83000000
0.114962709957
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
132356.00000000
PA
USD
129762.89000000
0.068311369117
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
BERKS CNTY PA MUNI AUTH
N/A
Berks County Municipal Authority/The
084538GV3
290000.00000000
PA
USD
150286.06000000
0.079115427514
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DB8
125000.00000000
PA
USD
125454.03000000
0.066043046286
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
CONROE TX LOCAL GOVT CORP HOTE
N/A
Conroe Local Government Corp
208419AA9
25000.00000000
PA
USD
21068.93000000
0.011091364057
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.50000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL STUDENT H
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140536AC7
300000.00000000
PA
USD
299248.26000000
0.157533932440
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870JCD8
100000.00000000
PA
USD
102842.83000000
0.054139781575
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
4.00000000
N
N
N
N
N
N
STOREY PARK FL CDD SPL ASSMNT
N/A
Storey Park Community Development District
86216RAP4
25000.00000000
PA
USD
23692.72000000
0.012472611709
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
2.87500000
N
N
N
N
N
N
PRINCETON TX SPL ASSMNT REVENU
N/A
City of Princeton TX
742400BJ2
50000.00000000
PA
USD
38118.87000000
0.020067002198
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.25000000
N
N
N
N
N
N
CHAUTAUQUA CNTY NY CAPITAL RES
N/A
Chautauqua County Capital Resource Corp
16254PAB9
100000.00000000
PA
USD
101001.14000000
0.053170256579
Long
DBT
MUN
US
N
2
2042-04-01
Variable
4.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
409000.00000000
PA
USD
95343.09000000
0.050191676632
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474JH1
25000.00000000
PA
USD
25718.87000000
0.013539242397
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
TOWNE PARK CMNTY DEV DIST FL S
N/A
Towne Park Community Development District
89215RAX2
75000.00000000
PA
USD
66594.66000000
0.035057576172
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
AVALON GROVES CDD FL SPL ASSMN
N/A
Avalon Groves Community Development District
05344CAU1
25000.00000000
PA
USD
20384.93000000
0.010731284403
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
GRANDE PINES CDD FL SPL ASSMNT
N/A
Grande Pines Community Development District
38656NAC0
710000.00000000
PA
USD
603091.18000000
0.317486642047
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
729448.00000000
PA
USD
685977.86000000
0.361120862835
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRR8
575000.00000000
PA
USD
580047.01000000
0.305355447967
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
VERANDAH E CDD FL SPL ASSMNT R
N/A
Verandah East Community Development District
92337YAC0
115000.00000000
PA
USD
111887.02000000
0.058900934794
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.12500000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TM26
3505000.00000000
PA
USD
395677.70000000
0.208297498739
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045V59
100000.00000000
PA
USD
88149.12000000
0.046404538876
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRU0
300000.00000000
PA
USD
294581.73000000
0.155077320590
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DMB2
490000.00000000
PA
USD
504251.60000000
0.265454300344
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN GORGONIO CA MEMORIAL HLTHC
N/A
San Gorgonio Memorial Health Care District
79781RGF0
100000.00000000
PA
USD
91580.76000000
0.048211064815
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQE8
451000.00000000
PA
USD
340476.32000000
0.179237712502
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
TWO RIVERS EAST FL CDD SPL ASS
N/A
Two Rivers East Community Development District
90207JAB6
200000.00000000
PA
USD
205685.26000000
0.108279352578
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.75000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAZ6
750000.00000000
PA
USD
706733.48000000
0.372047290407
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
LIVE OAK LAKE FL CMNTY DEV DIS
N/A
Live Oak Lake Community Development District
538092AE7
110000.00000000
PA
USD
108730.50000000
0.057239240894
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.12500000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064REZ8
100000.00000000
PA
USD
103436.39000000
0.054452250697
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
SENAC SOUTH MET DIST #1 CO
N/A
Senac South Metropolitan District No 1
81685AAA7
915000.00000000
PA
USD
813857.73000000
0.428440949512
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
HTA CL 6 TRUST
N/A
HTA CL 6 Trust
40440SAB8
91406.00000000
PA
USD
91426.66000000
0.048129941606
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UKJ2
100000.00000000
PA
USD
77938.44000000
0.041029307710
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
HIGHLAND MEADOWS WEST CDD FL S
N/A
Highland Meadows West Community Development District
43038HAJ7
40000.00000000
PA
USD
39359.46000000
0.020720088773
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.87500000
N
N
N
N
N
N
V-DANA CDD FL SPL ASSMNT
N/A
V-Dana Community Development District
91822RAG0
250000.00000000
PA
USD
212816.05000000
0.112033230345
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.62500000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCR6
450000.00000000
PA
USD
428278.86000000
0.225459800491
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XAX0
430000.00000000
PA
USD
404664.79000000
0.213028592677
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SH5
750000.00000000
PA
USD
791051.63000000
0.416435083157
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAKESHORE VLGS LA MASTER CDD S
N/A
Lakeshore Villages Master Community Development District
512098AK0
225000.00000000
PA
USD
224369.46000000
0.118115317875
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.45000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
223596.00000000
PA
USD
215766.79000000
0.113586595019
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342QL6
380000.00000000
PA
USD
377666.99000000
0.198816080293
Long
DBT
MUN
US
N
2
2053-11-01
Variable
3.37500000
N
N
N
N
N
N
MESQUITE TX SPL ASSMNT REVENUE
N/A
City of Mesquite TX
590771AV3
75000.00000000
PA
USD
74482.61000000
0.039210047375
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.12500000
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAL6
225000.00000000
PA
USD
191883.29000000
0.101013550566
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
PILOT POINT TX SPL ASSMNT REVE
N/A
City of Pilot Point TX
721614AM7
100000.00000000
PA
USD
101481.84000000
0.053423312558
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.75000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCF2
35000.00000000
PA
USD
35750.95000000
0.018820452763
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116BN5
315000.00000000
PA
USD
315085.55000000
0.165871192523
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
TOWNS AT WOODSDALE CMNTY DEV D
N/A
Towns at Woodsdale Community Development District
89217EAA9
200000.00000000
PA
USD
205161.74000000
0.108003754770
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.37500000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AN8
200000.00000000
PA
USD
202282.52000000
0.106488040530
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FCH5
745000.00000000
PA
USD
759651.84000000
0.399905221307
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
ANNA TX SPL ASSMNT REVENUE
N/A
City of Anna TX
035713AJ5
157000.00000000
PA
USD
148758.60000000
0.078311323322
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
HUTTO TX SPL ASSMNT REVENUE
N/A
City of Hutto TX
448529AL1
100000.00000000
PA
USD
85659.23000000
0.045093780501
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.87500000
N
N
N
N
N
N
ROLLING HILLS FL CDD CAPITAL I
N/A
Rolling Hills Community Development District
775658AX5
365000.00000000
PA
USD
336893.10000000
0.177351389963
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.40000000
N
N
N
N
N
N
HARMONY WEST CDD FL SPL ASSMNT
N/A
Harmony West Community Development District
413305AH6
300000.00000000
PA
USD
305833.35000000
0.161000536133
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.30000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NGX9
150000.00000000
PA
USD
118243.19000000
0.062247027618
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.50000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KEC8
100000.00000000
PA
USD
93362.89000000
0.049149235506
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
COPPER OAKS FL CDD
N/A
Copper Oaks Community Development District
21751PAJ0
175000.00000000
PA
USD
148512.91000000
0.078181984184
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506ECD3
50000.00000000
PA
USD
42687.89000000
0.022472281641
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
3.30000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DH0
100000.00000000
PA
USD
93947.10000000
0.049456782486
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAW5
300000.00000000
PA
USD
312712.02000000
0.164621689804
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CF1
400000.00000000
PA
USD
411867.40000000
0.216820278808
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
RYE CROSSING CDD FL CAPITAL IM
N/A
Rye Crossing Community Development District
783567AB6
75000.00000000
PA
USD
75650.83000000
0.039825036049
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST HGR EDUCTNL FACS FI
N/A
Florida Higher Educational Facilities Financial Authority
34073TKB2
150000.00000000
PA
USD
150840.57000000
0.079407339456
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
OCALA PRESERVE CMNTY DEV DIST
N/A
Ocala Preserve Community Development District
67457JAB1
330000.00000000
PA
USD
294493.02000000
0.155030620786
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
2.87500000
N
N
N
N
N
N
KINDRED FL CDD II SPL ASSMNT R
N/A
Kindred Community Development District II
494581AF8
100000.00000000
PA
USD
92994.99000000
0.048955561084
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.70000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH UNIV
N/A
Dauphin County General Authority
23825JAH6
100000.00000000
PA
USD
87045.96000000
0.045823799884
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.87500000
N
N
N
N
N
N
ASTONIA CMNTY DEV DIST FL SPL
N/A
Astonia Community Development District
04625DAL2
50000.00000000
PA
USD
40745.00000000
0.021449481702
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.20000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BNH7
385000.00000000
PA
USD
406393.91000000
0.213938857196
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH HLTH
N/A
Arkansas Development Finance Authority
04108VBX1
25000.00000000
PA
USD
17206.57000000
0.009058093223
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.50000000
N
N
N
N
N
N
PRINCETON TX SPL ASSMNT REVENU
N/A
City of Princeton TX
742400BZ6
100000.00000000
PA
USD
99111.86000000
0.052175678673
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.12500000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DLJ6
400000.00000000
PA
USD
419934.24000000
0.221066923476
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRT3
300000.00000000
PA
USD
298638.90000000
0.157213145689
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
EDEN HILLS CMNTY DEV DIST FL S
N/A
Eden Hills Community Development District
279449AC6
100000.00000000
PA
USD
95310.10000000
0.050174309632
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247K58
800000.00000000
PA
USD
544800.88000000
0.286800748728
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DC6
225000.00000000
PA
USD
225712.80000000
0.118822495363
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.37500000
N
N
N
N
N
N
HUTTO TX SPL ASSMNT REVENUE
N/A
City of Hutto TX
448529AC1
519000.00000000
PA
USD
435854.23000000
0.229447719505
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.62500000
N
N
N
N
N
N
FRANKLIN CNTY OH REVENUE
549300VCBUC1RZE7KL42
County of Franklin OH
353202FY5
500000.00000000
PA
USD
484510.10000000
0.255061738238
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q53
30000.00000000
PA
USD
29525.26000000
0.015543048818
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.25000000
N
N
N
N
N
N
WIND MEADOWS SOUTH CMNTY DEV D
N/A
Wind Meadows South Community Development District
97316TAE1
265000.00000000
PA
USD
267147.98000000
0.140635310070
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505QY5
100000.00000000
PA
USD
104054.25000000
0.054777512122
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ESS6
150000.00000000
PA
USD
152273.03000000
0.080161432586
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.50000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVE
N/A
Village Community Development District No 13
92708HAH7
50000.00000000
PA
USD
46066.71000000
0.024251001429
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
COPPER OAKS FL CDD
N/A
Copper Oaks Community Development District
21751PAH4
175000.00000000
PA
USD
158946.20000000
0.083674404431
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
CHULA VISTA CA CMNTY FACS DIST
N/A
Chula Vista Community Facilities District
171312KY6
250000.00000000
PA
USD
239190.65000000
0.125917670156
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
MITCHELL CNTY TX HOSP DIST
N/A
Mitchell County Hospital District
606590AW7
80000.00000000
PA
USD
79955.94000000
0.042091384759
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.25000000
N
N
N
N
N
N
SCENIC TERRACE SOUTH CDD FL SP
N/A
Scenic Terrace South Community Development District
806205AC4
65000.00000000
PA
USD
60880.65000000
0.032049537076
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.50000000
N
N
N
N
N
N
ROYSE CITY TX SPL ASSMNT REVEN
N/A
City of Royse City TX
780870BA8
50000.00000000
PA
USD
46150.86000000
0.024295300702
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.37500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQB4
8000.00000000
PA
USD
7924.38000000
0.004171649130
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
HILLS MINNEOLA CMNTY DEV DIST
N/A
Hills of Minneola Community Development District
431688AE0
135000.00000000
PA
USD
129874.58000000
0.068370166334
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.37500000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PGC3
225000.00000000
PA
USD
184520.34000000
0.097137456289
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.50000000
N
N
N
N
N
N
CREEKVIEW CDD FL SPL ASSMNT RE
N/A
Creekview Community Development District
225514AC2
270000.00000000
PA
USD
259731.41000000
0.136730988496
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.62500000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682ZR7
480000.00000000
PA
USD
515059.73000000
0.271144048452
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
MIDCITY IMPT DIST AL SPL ASSMN
N/A
MidCity Improvement District
59564KAA7
100000.00000000
PA
USD
93705.44000000
0.049329564871
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.87500000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FXT6
625000.00000000
PA
USD
708088.88000000
0.372760816668
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
ST AUGUSTINE LAKES CDD FL SPL
N/A
St Augustine Lakes Community Development District
787427AB9
520000.00000000
PA
USD
532063.58000000
0.280095423331
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.37500000
N
N
N
N
N
N
CHAPEL CREEK FL CDD
N/A
Chapel Creek Community Development District
15942MAF7
85000.00000000
PA
USD
69578.13000000
0.036628170973
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
CREEKVIEW CDD FL SPL ASSMNT RE
N/A
Creekview Community Development District
225514AA6
50000.00000000
PA
USD
49533.64000000
0.026076105162
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.87500000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
8E22IH4TQD26WYDGHB25
Texas Municipal Gas Acquisition and Supply Corp II
88255QBH1
1500000.00000000
PA
USD
1493565.75000000
0.786261166419
Long
DBT
MUN
US
N
2
2027-09-15
Variable
4.38000000
N
N
N
N
N
N
JOPLIN MO INDL DEV AUTH SALES
N/A
Joplin Industrial Development Authority
48068CAB7
100000.00000000
PA
USD
83394.22000000
0.043901406208
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.25000000
N
N
N
N
N
N
MIDCITY IMPT DIST AL SPL ASSMN
N/A
MidCity Improvement District
59564KAB5
100000.00000000
PA
USD
90571.36000000
0.047679684110
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.25000000
N
N
N
N
N
N
VILLA PORTOFINO FL E DEV DIST
N/A
Villa Portofino East Community Development District
92703PAH4
100000.00000000
PA
USD
90138.33000000
0.047451723156
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.75000000
N
N
N
N
N
N
LITTLE ELM TX SPL ASSMNT REVEN
N/A
Town of Little Elm TX
537098BP9
281000.00000000
PA
USD
242494.79000000
0.127657075984
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
2.87500000
N
N
N
N
N
N
VILLAMAR CDD FL SPL ASSMNT
N/A
Villamar Community Development District
92715KAV0
100000.00000000
PA
USD
102098.71000000
0.053748052815
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655S3
625000.00000000
PA
USD
631416.06000000
0.332397772131
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAX4
125000.00000000
PA
USD
99862.93000000
0.052571066137
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH POWERLINE ROAD CDD FL SP
N/A
North Powerline Road Community Development District
66173PAE6
160000.00000000
PA
USD
160441.20000000
0.084461420632
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.75000000
N
N
N
N
N
N
LAS VEGAS NV SPL IMPT DIST #81
N/A
City of Las Vegas NV Special Improvement District No 816
51779AAQ2
50000.00000000
PA
USD
32869.80000000
0.017303722509
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.12500000
N
N
N
N
N
N
TREVESTA CDD FL SPL ASSMNT
N/A
Trevesta Community Development District
89532FAL0
100000.00000000
PA
USD
97301.83000000
0.051222820522
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
ESCAMBIA CNTY FL HLTH FACS AUT
N/A
Escambia County Health Facilities Authority
296110GD5
760000.00000000
PA
USD
679175.29000000
0.357539770658
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KFK2
300000.00000000
PA
USD
276016.38000000
0.145303921765
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
TUCKERS POINTE CDD FL SPL ASSM
N/A
Tuckers Pointe Community Development District
898691AC4
75000.00000000
PA
USD
66303.08000000
0.034904079059
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
649852AS9
250000.00000000
PA
USD
243088.65000000
0.127969703036
Long
DBT
MUN
US
N
2
2050-09-01
Variable
2.75000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WV5
250000.00000000
PA
USD
252444.33000000
0.132894834634
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25000000
N
N
N
N
N
N
MESQUITE TX SPL ASSMNT REVENUE
N/A
City of Mesquite TX
590771AW1
100000.00000000
PA
USD
100183.28000000
0.052739708706
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.75000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TG1
100000.00000000
PA
USD
102525.39000000
0.053972670924
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AUD2
25000.00000000
PA
USD
22062.92000000
0.011614632441
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
CFM FL CDD REVENUE
N/A
CFM Community Development District
15721RAH9
100000.00000000
PA
USD
80894.13000000
0.042585278224
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.35000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSEN
N/A
California Community Housing Agency
13013FAL8
150000.00000000
PA
USD
126220.85000000
0.066446725058
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
SEDONA POINT CDD FL SPL ASSMNT
N/A
Sedona Point Community Development District
815684AB1
225000.00000000
PA
USD
228649.97000000
0.120368716351
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70868YAV1
350000.00000000
PA
USD
389888.17000000
0.205249703481
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
ORANGE CNTY NY FUNDING CORP
N/A
Orange County Funding Corp
684594BV5
250000.00000000
PA
USD
224384.50000000
0.118123235415
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
SIX MILE CREEK FL CDD CAPITAL
N/A
Six Mile Creek Community Development District
83005TBF3
235000.00000000
PA
USD
191944.40000000
0.101045720840
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
VARREA SOUTH CDD FL CAPIAL IMP
N/A
Varrea South Community Development District
92228DAB0
75000.00000000
PA
USD
76442.13000000
0.040241601882
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
N
N
N
N
N
N
RHODINE ROAD NORTH CDD FL SPL
N/A
Rhodine Road North Community Development District
762402AG0
90000.00000000
PA
USD
74666.41000000
0.039306805622
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.30000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BT73
200000.00000000
PA
USD
217070.08000000
0.114272688896
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
SAINT JOHNS CNTY FL WTR & SWRR
N/A
County of St Johns FL Water & Sewer Revenue
790420QW6
500000.00000000
PA
USD
537883.95000000
0.283159453760
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
CORKSCREW CROSSING CDD FL SPL
N/A
Corkscrew Crossing Community Development District
21888AAB6
200000.00000000
PA
USD
201093.40000000
0.105862049423
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.30000000
N
N
N
N
N
N
HUTTO TX SPL ASSMNT REVENUE
N/A
City of Hutto TX
448529AG2
100000.00000000
PA
USD
80772.92000000
0.042521469372
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.50000000
N
N
N
N
N
N
GUAM GOVT DEPT OF EDU COPS
N/A
Guam Department of Education
40065AAG0
60000.00000000
PA
USD
58985.39000000
0.031051811105
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.25000000
N
N
N
N
N
N
EDINBURG TX ECON DEV CORP SALE
N/A
Edinburg Economic Development Corp
28078PBA9
75000.00000000
PA
USD
61072.90000000
0.032150743675
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.12500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BT81
250000.00000000
PA
USD
268699.55000000
0.141452106543
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
TERN BAY CDD FL SPL ASSMNT
N/A
Tern Bay Community Development District
88088EAD1
100000.00000000
PA
USD
82201.24000000
0.043273383072
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
LTC RANCH WEST RSDL CMNTY DEV
N/A
LTC Ranch West Residential Community Development District
50218SAE1
75000.00000000
PA
USD
69244.70000000
0.036452642670
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAN4
175000.00000000
PA
USD
113516.74000000
0.059758871948
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
SAMPSON CREEK FL CDD CAPITAL I
N/A
Sampson Creek Community Development District
79588CBG1
100000.00000000
PA
USD
79565.38000000
0.041885781382
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
2.62500000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BM4
800000.00000000
PA
USD
52965.92000000
0.027882968017
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505PL4
710000.00000000
PA
USD
709950.58000000
0.373740875573
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA WTR FING AU
N/A
Sacramento County Water Financing Authority
78615RCU5
800000.00000000
PA
USD
763091.92000000
0.401716190334
Long
DBT
MUN
US
N
2
2034-06-01
Variable
4.30400000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064REL9
50000.00000000
PA
USD
40335.70000000
0.021234012985
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.46000000
N
N
N
N
N
N
LANDINGS AT MIAMI CMNTY DEV DI
N/A
Landings at Miami Community Development District
515028AD0
100000.00000000
PA
USD
94454.48000000
0.049723883677
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
FIDDLERS CO BUSINESS IMPT DIST
549300WOAV7DR3N7QL76
Fiddlers Business Improvement District
315730AW1
150000.00000000
PA
USD
155754.35000000
0.081994111679
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CQ7
100000.00000000
PA
USD
99995.05000000
0.052640618365
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLT
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEB2
175000.00000000
PA
USD
167439.27000000
0.088145430313
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812VYP5
250000.00000000
PA
USD
196188.33000000
0.103279862425
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.10000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKX9
175000.00000000
PA
USD
45937.50000000
0.024182981119
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JEG4
175000.00000000
PA
USD
172515.02000000
0.090817468765
Long
DBT
MUN
US
N
2
2054-08-15
Variable
3.82000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
435624.00000000
PA
USD
399437.02000000
0.210276525995
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYE6
100000.00000000
PA
USD
26250.00000000
0.013818846353
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ANNA TX SPL ASSMNT REVENUE
N/A
City of Anna TX
035713AQ9
100000.00000000
PA
USD
101547.21000000
0.053457725434
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.62500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAK6
100000.00000000
PA
USD
100021.21000000
0.052654389832
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.25000000
N
N
N
N
N
N
JACKSONVILLE FL HLTH CARE FACS
549300XQE0JVN9WV0J40
City of Jacksonville FL
469400EJ0
145000.00000000
PA
USD
139657.98000000
0.073520463531
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349DH6
250000.00000000
PA
USD
253991.08000000
0.133709093704
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486P86
200000.00000000
PA
USD
212995.94000000
0.112127930241
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EXEMPT FACS
5493004S6D3NA627K012
Public Finance Authority
74443QAD4
190000.00000000
PA
USD
187317.50000000
0.098609971499
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70868YAX7
250000.00000000
PA
USD
263562.43000000
0.138747760944
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
MIDLOTHIAN TX SPL ASSMNT REVEN
N/A
City of Midlothian TX
59785RAK3
150000.00000000
PA
USD
151636.92000000
0.079826563772
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
6.00000000
N
N
N
N
N
N
VIRIDIAN TX MUNI MGMT DIST ASS
N/A
Viridian Municipal Management District
92823UAP0
50000.00000000
PA
USD
43893.84000000
0.023107132603
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.87500000
N
N
N
N
N
N
SARASOTA CNTY FL PUBLIC HOSP D
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District
803301DK3
250000.00000000
PA
USD
238356.98000000
0.125478799389
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAR2
1000000.00000000
PA
USD
1003717.00000000
0.528388990692
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
WAXAHACHIE TX SPL ASSMNT
N/A
City of Waxahachie TX
94411PAG5
302000.00000000
PA
USD
308603.29000000
0.162458721858
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.12500000
N
N
N
N
N
N
TANEY CNTY MO INDL DEV AUTH SA
N/A
Taney County Industrial Development Authority
87539QAA7
100000.00000000
PA
USD
100456.87000000
0.052883735303
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
STERLING RANCH CMNTY AUTH BRD
N/A
Sterling Ranch Community Authority Board
85950NAK6
575000.00000000
PA
USD
551892.76000000
0.290534143017
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.37500000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLK9
220000.00000000
PA
USD
176995.98000000
0.093176390585
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
MIDLOTHIAN TX SPL ASSMNT REVEN
N/A
City of Midlothian TX
59785RAP2
100000.00000000
PA
USD
97869.20000000
0.051521502383
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.25000000
N
N
N
N
N
N
BENLOCH RANCH IMPROV
N/A
Benloch Ranch Improvement Association No 1
082148AB3
48991.40000000
PA
USD
47831.28000000
0.025179927970
Long
DBT
CORP
US
N
3
2039-12-01
Fixed
9.75000000
N
N
N
N
N
N
NORTH PARK ISLE CMNTY DEV DIST
N/A
North Park Isle Community Development District
661416AG2
200000.00000000
PA
USD
163201.86000000
0.085914721066
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.37500000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TN74
100000.00000000
PA
USD
85644.65000000
0.045086105118
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
GRACEWATER SARASOTA CDD CAPITA
N/A
Gracewater Sarasota Community Development District
38410UAB3
165000.00000000
PA
USD
149046.89000000
0.078463088473
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.95000000
N
N
N
N
N
N
DEERBROOK CDD FL SPL ASSMNT
N/A
Deerbrook Community Development District
24420RAB8
100000.00000000
PA
USD
101365.23000000
0.053361925294
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507HN8
525000.00000000
PA
USD
496060.74000000
0.261142367550
Long
DBT
MUN
US
N
2
2037-01-01
Variable
5.54000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TH97
325000.00000000
PA
USD
297117.44000000
0.156412200090
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.26700000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CDX7
250000.00000000
PA
USD
240990.63000000
0.126865237663
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FVS0
101026.25000000
PA
USD
78144.22000000
0.041137636937
Long
DBT
MUN
US
N
2
2057-07-01
Variable
5.00000000
N
N
N
N
N
N
VERANDA CDD II FL SPL ASSMNT R
N/A
Veranda Community Development District II
92338HAQ5
20000.00000000
PA
USD
16849.38000000
0.008870056890
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.60000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NGV3
50000.00000000
PA
USD
47849.12000000
0.025189319521
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.10000000
N
N
N
N
N
N
ALLEGHENY CNTY PA INDL DEV AUT
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
01730PAB5
75000.00000000
PA
USD
78604.21000000
0.041379790504
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BNG9
325000.00000000
PA
USD
315034.01000000
0.165844060205
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
SOUTH MANVEL DEV AUTH TX TAX I
N/A
South Manvel Development Authority
838793AB3
75000.00000000
PA
USD
75147.89000000
0.039560272217
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYS1
135000.00000000
PA
USD
130420.31000000
0.068657456201
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444CC1
250000.00000000
PA
USD
249965.90000000
0.131590109172
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
CROSSINGS CDD FL SPL ASSMNT
N/A
Crossings Community Development District
22766NAA5
165000.00000000
PA
USD
165103.42000000
0.086915763560
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.25000000
N
N
N
N
N
N
UPPER IL RIVER VLY DEV AUTH
N/A
Upper Illinois River Valley Development Authority
91588XAJ5
150000.00000000
PA
USD
150552.41000000
0.079255642742
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.62500000
N
N
N
N
N
N
FIDDLERS CREEK FL CDD #2 SPL A
N/A
Fiddlers Creek Community Development District No 2
31573QAW4
195000.00000000
PA
USD
199725.42000000
0.105141900644
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAF2
130000.00000000
PA
USD
117413.60000000
0.061810304695
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
VLGS GLEN CREEK FL CDD CAPITAL
N/A
Villages of Glen Creek Community Development District
92716AAK5
45000.00000000
PA
USD
36205.06000000
0.019059510909
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.45000000
N
N
N
N
N
N
ESTRN IL ECON DEV AUTH BUSINES
N/A
Eastern Illinois Economic Development Authority
276519AA3
100000.00000000
PA
USD
100043.40000000
0.052666071364
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CKE1
390000.00000000
PA
USD
380897.09000000
0.200516509078
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487V4
200000.00000000
PA
USD
204471.02000000
0.107640137492
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010684BK3
250000.00000000
PA
USD
205864.88000000
0.108373910337
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
2024-05-23
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer