0001752724-24-267666.txt : 20241125
0001752724-24-267666.hdr.sgml : 20241125
20241125155307
ACCESSION NUMBER: 0001752724-24-267666
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241125
DATE AS OF CHANGE: 20241125
PERIOD START: 20250331
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: 241495727
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
S000009241
Goldman Sachs Short Duration Tax-Free Fund
C000025190
Institutional
GSDUX
C000025191
Service
GSFSX
C000025192
Class A
GSDTX
C000025194
Class C
GSTCX
C000090755
Investor Shares
GDIRX
C000195490
Class R6 Shares
GDUSX
C000202028
Class P Shares
GANPX
NPORT-P
1
primary_doc.xml
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false
0000822977
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S000009241
C000025190
C000025191
C000025192
C000025194
C000090755
C000195490
C000202028
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Short Duration Tax-Free Fund
S000009241
GAVVSPXKYZU1SYQNED48
2025-03-31
2024-09-30
N
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0.00000000
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USD
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OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WZ6
1000000.00000000
PA
USD
999791.70000000
0.020230132537
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.75000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVC6
1300000.00000000
PA
USD
1321533.98000000
0.026740377589
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH N
N/A
Casino Reinvestment Development Authority Inc
14760RBB6
800000.00000000
PA
USD
869612.72000000
0.017596045838
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
FORSYTH MT POLL CONTROL REVENU
N/A
City of Forsyth MT
346668DN3
2825000.00000000
PA
USD
2900268.74000000
0.058685045100
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLC
549300QPXP6T4Y6I1D83
Maricopa County Pollution Control Corp
566854EU5
1700000.00000000
PA
USD
1755647.29000000
0.035524377094
Long
DBT
MUN
US
N
2
2038-01-01
Variable
3.87500000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447T3W1
5845000.00000000
PA
USD
5808527.78000000
0.117531768706
Long
DBT
MUN
US
N
2
2047-04-15
Variable
3.90000000
N
N
N
N
N
N
REUNION E FL CDD SPL ASSMNT
N/A
Reunion East Community Development District
761311AS8
6820000.00000000
PA
USD
6865018.14000000
0.138909161624
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCR4
3480000.00000000
PA
USD
3581828.63000000
0.072475964655
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV POLL CONTROL REV
N/A
County of Clark NV
181008BE2
1025000.00000000
PA
USD
1027748.54000000
0.020795820949
Long
DBT
MUN
US
N
2
2036-01-01
Variable
3.75000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q61
34465000.00000000
PA
USD
36026130.09000000
0.728965230000
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST AFFORDABLE HSG CORP M
N/A
Texas State Affordable Housing Corp
88271FFQ1
1360000.00000000
PA
USD
1400717.18000000
0.028342597962
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CS57
1000000.00000000
PA
USD
1118838.30000000
0.022638962793
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FW3
2500000.00000000
PA
USD
2534436.75000000
0.051282673541
Long
DBT
MUN
US
N
2
2037-10-01
Variable
4.20000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPU3
96554000.00000000
PA
USD
96732663.52000000
1.957322313978
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638THM8
1000000.00000000
PA
USD
1077822.80000000
0.021809040919
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST CAPITOL IMPT AUTH
549300LYHYBINTZ5AY71
Oklahoma Capitol Improvement Authority
679088MS0
1775000.00000000
PA
USD
1893637.81000000
0.038316525207
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
BAYTOWN MUNI DEV DIST TX
N/A
Baytown Municipal Development District
073201AS4
1375000.00000000
PA
USD
1430596.34000000
0.028947183264
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTURY GARDENS FL CDD SPL ASS
N/A
Century Gardens Community Development District
15652RAL3
1126000.00000000
PA
USD
1204943.30000000
0.024381241272
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MGC7
1965000.00000000
PA
USD
1965000.00000000
0.039760492547
Long
DBT
MUN
US
N
2
2044-08-01
Variable
3.85000000
N
N
N
N
N
N
VLG FL CDD #8 SPL ASSMNT REVEN
N/A
Village Community Development District No 8
92707XBN9
665000.00000000
PA
USD
686599.73000000
0.013892897428
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
LAREDO TX INDEP SCH DIST
N/A
Laredo Independent School District
516840B53
350000.00000000
PA
USD
356685.67000000
0.007217301742
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST ENVRNMNTL IMPT & E
N/A
Missouri State Environmental Improvement & Energy Resources Authority
606907BJ1
4000000.00000000
PA
USD
3984266.00000000
0.080619022188
Long
DBT
MUN
US
N
2
2038-05-01
Variable
3.50000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAD4
285000.00000000
PA
USD
284929.04000000
0.005765353166
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUF5
2550000.00000000
PA
USD
2650771.16000000
0.053636624402
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL SPL ASSMNT
N/A
City of Chicago IL Lakeshore East Special Assessment Area
167686AG9
329000.00000000
PA
USD
325850.65000000
0.006593375237
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
2.53000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FEL4
1000000.00000000
PA
USD
1074654.80000000
0.021744938507
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765URM8
2500000.00000000
PA
USD
2580770.00000000
0.052220196616
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO FL CMNTY REDEV AGY TAX
N/A
Orlando Community Redevelopment Agency
686430GB9
1765000.00000000
PA
USD
1766182.37000000
0.035737547562
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474JC2
640000.00000000
PA
USD
639982.02000000
0.012949618491
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153GA1
8035000.00000000
PA
USD
8152648.47000000
0.164963520983
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HLTH CARE F
N/A
County of Montgomery OH
613518CS6
375000.00000000
PA
USD
412502.29000000
0.008346714619
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817XH8
2800000.00000000
PA
USD
2934656.20000000
0.059380852910
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
POLK CNTY FL HSG FIN AUTH MF H
N/A
Polk County Housing Finance Authority
731903BN9
1643000.00000000
PA
USD
1670931.00000000
0.033810198255
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.15000000
N
N
N
N
N
N
TOUCHSTONE CMNTY DEV DIST FL S
N/A
Touchstone Community Development District
89154GAL5
105000.00000000
PA
USD
106547.69000000
0.002155922969
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.50000000
N
N
N
N
N
N
TEXAS ST AFFORDABLE HSG CORP M
N/A
Texas State Affordable Housing Corp
88271FFR9
2200000.00000000
PA
USD
2229912.52000000
0.045120824494
Long
DBT
MUN
US
N
2
2045-01-01
Variable
3.62500000
N
N
N
N
N
N
BEAUMONT CA SPL TAX
N/A
City of Beaumont CA
074434BG5
235000.00000000
PA
USD
240867.39000000
0.004873794435
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
1676153J0
2400000.00000000
PA
USD
2460960.00000000
0.049795919460
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AQU9
320000.00000000
PA
USD
322575.10000000
0.006527096620
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
CITYPLACE FL CDD SPL ASSMNT RE
N/A
Cityplace Community Development District
17877SAL6
2415000.00000000
PA
USD
2457688.75000000
0.049729727851
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH MF RE
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281RAF0
2750000.00000000
PA
USD
2825441.58000000
0.057170966353
Long
DBT
MUN
US
N
2
2027-03-01
Variable
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DE8
2000000.00000000
PA
USD
2068062.20000000
0.041845888901
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
PRESERVE AT S BRANCH CDD FL SP
N/A
Preserve at South Branch Community Development District
74082PAK6
250000.00000000
PA
USD
242137.23000000
0.004899488818
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638THL0
800000.00000000
PA
USD
846681.60000000
0.017132049591
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TX HSG FIN CORP
549300PNUZ5DCWVF3E76
Bexar County Housing Finance Corp
088379XA5
155000.00000000
PA
USD
155001.78000000
0.003136359856
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.75000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697LE2
375000.00000000
PA
USD
376653.71000000
0.007621341999
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
LAREDO TX INDEP SCH DIST
N/A
Laredo Independent School District
516840B61
360000.00000000
PA
USD
374819.40000000
0.007584225933
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245YV2
250000.00000000
PA
USD
259210.28000000
0.005244950842
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HLTH CARE F
N/A
County of Montgomery OH
613518CT4
375000.00000000
PA
USD
415670.36000000
0.008410818448
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBE1
2500000.00000000
PA
USD
2517082.25000000
0.050931516560
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAE2
265000.00000000
PA
USD
264794.78000000
0.005357949555
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GC2
1150000.00000000
PA
USD
1173193.20000000
0.023738798720
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
GALVESTON TX WHARVES & TERMINA
N/A
City of Galveston TX Wharves & Terminal Revenue
364568KH7
550000.00000000
PA
USD
582950.12000000
0.011795615217
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST CAPITOL IMPT AUTH
549300LYHYBINTZ5AY71
Oklahoma Capitol Improvement Authority
679088MR2
1725000.00000000
PA
USD
1796141.76000000
0.036343756265
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501UL7
640000.00000000
PA
USD
614273.60000000
0.012429425391
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZV4
2000000.00000000
PA
USD
2088137.20000000
0.042252093424
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.62500000
N
N
N
N
N
N
HIGHLANDS FL CDD SPL ASSMNT
N/A
Highlands Community Development District
431009AU3
320000.00000000
PA
USD
316758.72000000
0.006409405967
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TBS1
1215000.00000000
PA
USD
1226724.99000000
0.024821979553
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST MUNI BOND BANK AUTH
N/A
Alaska Municipal Bond Bank Authority
01179RTV5
1755000.00000000
PA
USD
1820008.36000000
0.036826681340
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ASU2
1075000.00000000
PA
USD
1150365.35000000
0.023276892073
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTHR
N/A
Orange County Health Facilities Authority
68450LGT6
15575000.00000000
PA
USD
16273287.99000000
0.329279361753
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.00000000
N
N
N
N
N
N
SEATTLE WA
N/A
City of Seattle WA
8126263Y3
5000000.00000000
PA
USD
5075179.00000000
0.102692934761
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FEK6
500000.00000000
PA
USD
528011.65000000
0.010683971132
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514AHH1
2815000.00000000
PA
USD
2945118.31000000
0.059592546878
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
LAKE FRANCES FL CDD SPL ASSMNT
N/A
Lake Frances Community Development District
509761AK8
492000.00000000
PA
USD
486431.84000000
0.009842630813
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CS40
4560000.00000000
PA
USD
4908034.25000000
0.099310869831
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507HN8
82960000.00000000
PA
USD
80677961.21000000
1.632465890800
Long
DBT
MUN
US
N
2
2037-01-01
Variable
4.90000000
N
N
N
N
N
N
CONROE TX INDEP SCH DIST
N/A
Conroe Independent School District
2084182Q5
2035000.00000000
PA
USD
2155620.35000000
0.043617570921
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE VLY PA REGL FIN AUTH
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579LN4
17860000.00000000
PA
USD
17690442.52000000
0.357954558765
Long
DBT
MUN
US
N
2
2057-03-01
Variable
3.55000000
N
N
N
N
N
N
BELLALAGO FL EDUCTNL FACS BENE
N/A
Bellalago Educational Facilities Benefit District
078302AR7
1070000.00000000
PA
USD
1069946.50000000
0.021649669129
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.25000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182RY4
1215000.00000000
PA
USD
1311238.94000000
0.026532064173
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CS32
4560000.00000000
PA
USD
4801096.32000000
0.097147050610
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST
N/A
State of Alaska
0117706D1
2130000.00000000
PA
USD
2271809.01000000
0.045968572626
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
City of Bridgeport CT
108152MV8
2200000.00000000
PA
USD
2506984.48000000
0.050727194775
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS CNTY NC INDL FACS & P
N/A
Columbus County Industrial Facilities & Pollution Control Financing Authority
199048AD1
4550000.00000000
PA
USD
4467470.74000000
0.090396354739
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.37500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GTD4
2295000.00000000
PA
USD
2338125.12000000
0.047310435831
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
1676153K7
2780000.00000000
PA
USD
2917064.01000000
0.059024886427
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
495290EF1
11250000.00000000
PA
USD
11146045.50000000
0.225532956251
Long
DBT
MUN
US
N
2
2040-01-01
Variable
3.38000000
N
N
N
N
N
N
HERONS GLEN FL RECREATION DIST
N/A
Herons Glen Recreation District
427747BF6
175000.00000000
PA
USD
173506.71000000
0.003510795038
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FEJ9
600000.00000000
PA
USD
621458.46000000
0.012574806344
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
SMHA FIN PUBLIC FAC CORP TX MF
N/A
SMHA Finance Public Facility Corp
78454QAB5
2630000.00000000
PA
USD
2682300.18000000
0.054274593545
Long
DBT
MUN
US
N
2
2028-07-01
Variable
3.70000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
N/A
Massachusetts Bay Transportation Authority Sales Tax Revenue
575579HD2
25035000.00000000
PA
USD
26172768.15000000
0.529588881918
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DDH2
3000000.00000000
PA
USD
3036803.40000000
0.061447734836
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697LF9
825000.00000000
PA
USD
849701.16000000
0.017193148417
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
GALVESTON TX WHARVES & TERMINA
N/A
City of Galveston TX Wharves & Terminal Revenue
364568KG9
415000.00000000
PA
USD
431185.21000000
0.008724751312
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TB4
2495000.00000000
PA
USD
2544679.44000000
0.051489927689
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PYR7
3925000.00000000
PA
USD
4001878.19000000
0.080975393358
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438HF2
4225000.00000000
PA
USD
4628243.30000000
0.093649482563
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FVV4
805000.00000000
PA
USD
851922.16000000
0.017238088902
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAF9
250000.00000000
PA
USD
250095.88000000
0.005060526907
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
CONROE TX INDEP SCH DIST
N/A
Conroe Independent School District
2084182P7
2000000.00000000
PA
USD
2066560.80000000
0.041815509051
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REVENUE
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QDZ6
4080000.00000000
PA
USD
4144459.51000000
0.083860433312
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL HSG FIN A
5493003JJ1KK4FWWU787
Hillsborough County Housing Finance Authority
43232EDB2
1755000.00000000
PA
USD
1763460.86000000
0.035682479583
Long
DBT
MUN
US
N
2
2042-09-01
Variable
3.25000000
N
N
N
N
N
N
NORFOLK VA REDEV & HSG AUTH MF
N/A
Norfolk Redevelopment & Housing Authority
655904BX7
125000.00000000
PA
USD
128904.79000000
0.002608304296
Long
DBT
MUN
US
N
2
2043-05-01
Variable
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D5M4
125000.00000000
PA
USD
125101.30000000
0.002531343158
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XEU6
2480000.00000000
PA
USD
2635522.78000000
0.053328083385
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DBR4
2775000.00000000
PA
USD
2785405.42000000
0.056360860785
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BU1
7700000.00000000
PA
USD
7271105.38000000
0.147126071894
Long
DBT
MUN
US
N
2
2031-06-01
Variable
1.10000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077GY6
2000000.00000000
PA
USD
2025011.40000000
0.040974784060
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST HSG FIN AGYM
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
65821BAM7
2205000.00000000
PA
USD
2352929.48000000
0.047609992393
Long
DBT
MUN
US
N
2
2029-04-01
Variable
5.00000000
N
N
N
N
N
N
ALASKA ST
N/A
State of Alaska
0117706C3
1420000.00000000
PA
USD
1487238.42000000
0.030093298785
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FYR9
8025000.00000000
PA
USD
8025000.00000000
0.162380637502
Long
DBT
MUN
US
N
2
2064-05-15
Variable
3.75000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CX2
7675000.00000000
PA
USD
7742646.68000000
0.156667402349
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
1676153L5
1965000.00000000
PA
USD
2104911.54000000
0.042591511246
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182RX6
1260000.00000000
PA
USD
1328017.70000000
0.026871571431
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #8 SPL ASSMNT REVEN
N/A
Village Community Development District No 8
92707XBM1
630000.00000000
PA
USD
636065.83000000
0.012870376943
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479HM2
140000.00000000
PA
USD
139078.32000000
0.002814159036
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
TOUCHSTONE CMNTY DEV DIST FL S
N/A
Touchstone Community Development District
89154GAN1
115000.00000000
PA
USD
118763.73000000
0.002403106565
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
City of Bridgeport CT
108152MW6
800000.00000000
PA
USD
921006.32000000
0.018635961792
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON CNTY AL HLTH CARE AUTH
549300I8OJ0JNPDR4L55
Houston County Health Care Authority
441878BV6
2000000.00000000
PA
USD
2030426.20000000
0.041084349004
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697LG7
640000.00000000
PA
USD
676023.94000000
0.013678903220
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342QD4
4850000.00000000
PA
USD
4812624.45000000
0.097380314797
Long
DBT
MUN
US
N
2
2049-12-01
Variable
2.87500000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAT4
4665000.00000000
PA
USD
4975039.63000000
0.100666679964
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REVENUE
N/A
City of Cleveland OH Airport System Revenue
186352RM4
2000000.00000000
PA
USD
2044849.40000000
0.041376193042
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
WESTPOINTE SPL IMPT DIST TX
N/A
Westpointe Special Improvement District
96124RAB5
185000.00000000
PA
USD
188368.65000000
0.003811516694
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.50000000
N
N
N
N
N
N
UTAH ST TELECOMMUNICATION OPEN
549300LCGT5UXUJ1LP77
Utah Telecommunication Open Infrastructure Agency
91756SAE3
300000.00000000
PA
USD
317930.67000000
0.006433119610
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H3Q0
265000.00000000
PA
USD
266284.24000000
0.005388087806
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HLTH CARE F
N/A
County of Montgomery OH
613518CP2
400000.00000000
PA
USD
422710.08000000
0.008553262588
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758J46
1500000.00000000
PA
USD
1604299.05000000
0.032461944234
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CORDOBA RANCH CMNTY DEV DIST F
N/A
Cordoba Ranch Community Development District
21853FAE0
315000.00000000
PA
USD
311326.79000000
0.006299494408
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
WASHINGTON TWP CA HLTH CARE DI
N/A
Washington Township Health Care District
940204GD6
225000.00000000
PA
USD
227071.60000000
0.004594645628
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE VA REDEV & HSG AUTH
N/A
Chesapeake Redevelopment & Housing Authority
165328BA2
3450000.00000000
PA
USD
3557772.14000000
0.071989197281
Long
DBT
MUN
US
N
2
2043-05-01
Variable
5.00000000
N
N
N
N
N
N
COLORADO ST HSG FIN AUTH MF HS
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority
19647PDR1
2000000.00000000
PA
USD
2011275.00000000
0.040696836971
Long
DBT
MUN
US
N
2
2028-09-01
Variable
3.18000000
N
N
N
N
N
N
CORDOBA RANCH CMNTY DEV DIST F
N/A
Cordoba Ranch Community Development District
21853FAD2
150000.00000000
PA
USD
149282.87000000
0.003020641445
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SBG8
2105000.00000000
PA
USD
2103612.81000000
0.042565232292
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS R
N/A
City of Grand Forks ND
38546WCZ1
2000000.00000000
PA
USD
2074279.40000000
0.041971689885
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501XC4
250000.00000000
PA
USD
223181.93000000
0.004515940694
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
KENTUCKY ST INTERLOCAL SCH TRA
N/A
Kentucky Interlocal School Transportation Association
491325NS1
550000.00000000
PA
USD
557367.69000000
0.011277971442
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
PRINCETON TX INDEP SCH DIST
N/A
Princeton Independent School District
742395WX0
8200000.00000000
PA
USD
8252448.02000000
0.166982899743
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
HARLANDALE TX INDEP SCH DIST
N/A
Harlandale Independent School District
412707GF2
2495000.00000000
PA
USD
2518687.28000000
0.050963993295
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HLTH CARE F
N/A
County of Montgomery OH
613518CQ0
325000.00000000
PA
USD
349117.34000000
0.007064161524
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342QE2
1335000.00000000
PA
USD
1353551.43000000
0.027388229793
Long
DBT
MUN
US
N
2
2032-10-01
Variable
3.87500000
N
N
N
N
N
N
SPOTSYLVANIA CNTY VA ECON DEVA
N/A
Spotsylvania County Economic Development Authority
849258CS5
2960000.00000000
PA
USD
3081728.22000000
0.062356759248
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YB40
500000.00000000
PA
USD
542135.60000000
0.010969760042
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514ALK9
5000000.00000000
PA
USD
5231116.00000000
0.105848218184
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758J38
2415000.00000000
PA
USD
2520093.31000000
0.050992443394
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052477PJ9
1500000.00000000
PA
USD
1618240.05000000
0.032744031271
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UDH8
95000.00000000
PA
USD
94581.09000000
0.001913786628
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
2.62500000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H3R8
480000.00000000
PA
USD
489778.18000000
0.009910341819
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AZ UNIV COPS
N/A
Northern Arizona University
664751DP6
1400000.00000000
PA
USD
1463025.76000000
0.029603371413
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAU1
4610000.00000000
PA
USD
4994554.21000000
0.101061544755
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CFN9
665000.00000000
PA
USD
706008.75000000
0.014285626281
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.25000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDN1
750000.00000000
PA
USD
805991.10000000
0.016308703880
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6P8
600000.00000000
PA
USD
599953.08000000
0.012139659015
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
City of Milwaukee WI
602366V94
1350000.00000000
PA
USD
1425223.62000000
0.028838469781
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BH79
1750000.00000000
PA
USD
1819816.43000000
0.036822797762
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
SPOTSYLVANIA CNTY VA ECON DEVA
N/A
Spotsylvania County Economic Development Authority
849258CT3
2000000.00000000
PA
USD
2135404.00000000
0.043208506273
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
BRISTOL VA
N/A
City of Bristol VA
110331QS7
3750000.00000000
PA
USD
3821632.88000000
0.077328247146
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWKS POINT FL CDD SPL ASSMNT
N/A
Hawks Point Community Development District
420332AP3
1000000.00000000
PA
USD
1002743.80000000
0.020289866354
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
RIVER BEND FL CDD SPL ASSMNT R
N/A
River Bend Community Development District
76803CAK8
425000.00000000
PA
USD
419786.40000000
0.008494103831
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HLTH CARE F
N/A
County of Montgomery OH
613518CR8
470000.00000000
PA
USD
512124.22000000
0.010362499355
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO HOSP AUTHR
GQ60RLZ5ZEBY2J9KLI75
University of Colorado Hospital Authority
914183CD8
10765000.00000000
PA
USD
12050943.84000000
0.243842983581
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FVZ4
125000.00000000
PA
USD
127852.33000000
0.002587008455
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ ELEM SCH DIST
N/A
Maricopa County Elementary School District No 8 Osborn
56674MDJ4
1000000.00000000
PA
USD
1039318.00000000
0.021029921421
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS-FRANKLIN CNTY OH FIN
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority
19910XAA4
5000000.00000000
PA
USD
5200444.00000000
0.105227590282
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y6C8
4250000.00000000
PA
USD
4356292.08000000
0.088146727114
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687TX3
5315000.00000000
PA
USD
5642087.76000000
0.114163963528
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AZ UNIV COPS
N/A
Northern Arizona University
664751DQ4
825000.00000000
PA
USD
882585.91000000
0.017858549871
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DEQ3
500000.00000000
PA
USD
517603.00000000
0.010473358892
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBP3
2675000.00000000
PA
USD
2712383.39000000
0.054883307665
Long
DBT
MUN
US
N
2
2036-04-01
Variable
4.70000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CFM1
275000.00000000
PA
USD
287719.99000000
0.005821826217
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDM3
350000.00000000
PA
USD
369608.16000000
0.007478779893
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH COP
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918TAF4
205000.00000000
PA
USD
208436.80000000
0.004217582612
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ASSET/LIABILITY CO
N/A
Kentucky Asset Liability Commission
49118NGC3
7985000.00000000
PA
USD
8357544.17000000
0.169109451748
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON CNTY TX
N/A
County of Williamson TX
969888CP9
13740000.00000000
PA
USD
14574020.75000000
0.294895798175
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514ALL7
10000000.00000000
PA
USD
10716077.00000000
0.216832824272
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
BEACH RD GOLF ESTATES CMNTY DE
N/A
Beach Road Golf Estates Community Development District
073459AC3
2500000.00000000
PA
USD
2521994.25000000
0.051030907675
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.70000000
N
N
N
N
N
N
ROCKPORT IN POLL CONTROL REVEN
N/A
City of Rockport IN
773835BS1
10000000.00000000
PA
USD
9957398.00000000
0.201481449857
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.05000000
N
N
N
N
N
N
DALLAS CNTY TX FLOOD CONTROL D
N/A
Dallas County Flood Control District No 1
234662DY7
3250000.00000000
PA
USD
3250543.40000000
0.065772624239
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
FISHHAWK RANCH CDD FL SPL ASSM
N/A
Fishhawk Ranch Community Development District
33804YAJ3
300000.00000000
PA
USD
275354.16000000
0.005571611718
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.00000000
N
N
N
N
N
N
OKLAHOMA ST CAPITOL IMPT AUTH
549300LYHYBINTZ5AY71
Oklahoma Capitol Improvement Authority
679088MY7
250000.00000000
PA
USD
266709.55000000
0.005396693676
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FVY7
50000.00000000
PA
USD
50056.22000000
0.001012854942
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
2350364Z0
1625000.00000000
PA
USD
1627006.39000000
0.032921412439
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
549300122LOI8CB50V38
Mississippi Development Bank
60534XWT9
1000000.00000000
PA
USD
1128274.50000000
0.022829898141
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CQT0
5760000.00000000
PA
USD
5814456.77000000
0.117651737949
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDL5
350000.00000000
PA
USD
362517.44000000
0.007335303802
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON TWP CA HLTH CARE DI
N/A
Washington Township Health Care District
940204GE4
250000.00000000
PA
USD
257194.05000000
0.005204153744
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST TELECOMMUNICATION OPEN
549300LCGT5UXUJ1LP77
Utah Telecommunication Open Infrastructure Agency
91756SAD5
250000.00000000
PA
USD
258624.35000000
0.005233094931
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501XE0
95000.00000000
PA
USD
77861.09000000
0.001575468340
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852Z35
1590000.00000000
PA
USD
1594687.80000000
0.032267466863
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOWNDES CNTY MS SOL WST DISP &
N/A
County of Lowndes MS
54877EAC0
10500000.00000000
PA
USD
10356226.65000000
0.209551487295
Long
DBT
MUN
US
N
2
2037-04-01
Variable
2.65000000
N
N
N
N
N
N
RIVER BEND FL CDD SPL ASSMNT R
N/A
River Bend Community Development District
76803CAJ1
415000.00000000
PA
USD
411004.17000000
0.008316401139
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
COMAL TX INDEP SCH DIST
N/A
Comal Independent School District
1998204B4
1600000.00000000
PA
USD
1652371.84000000
0.033434665765
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CFL3
170000.00000000
PA
USD
175040.18000000
0.003541823802
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389Z92
3565000.00000000
PA
USD
3791282.67000000
0.076714130455
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024XA5
7000000.00000000
PA
USD
6978598.90000000
0.141207394175
Long
DBT
MUN
US
N
2
2056-04-01
Variable
3.60000000
N
N
N
N
N
N
PORT ARTHUR TX INDEP SCH DIST
N/A
Port Arthur Independent School District
733505NG2
5995000.00000000
PA
USD
6033344.62000000
0.122080790737
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL SALES TAX REVENUE
N/A
County of Cook IL Sales Tax Revenue
213248EA1
750000.00000000
PA
USD
803426.33000000
0.016256807433
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
927793ZK8
9355000.00000000
PA
USD
9509377.15000000
0.192416040357
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DDS8
500000.00000000
PA
USD
503550.20000000
0.010189009656
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DFF4
5205000.00000000
PA
USD
5409554.94000000
0.109458813677
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
PRATTVILLE AL INDL DEV BRD REV
N/A
Prattville Industrial Development Board
740040AB6
675000.00000000
PA
USD
675000.00000000
0.013658184462
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
DALLAS TX HSG FIN CORP
N/A
City of Dallas Housing Finance Corp
235298BV7
515000.00000000
PA
USD
534135.80000000
0.010807889310
Long
DBT
MUN
US
N
2
2027-08-01
Variable
5.00000000
N
N
N
N
N
N
FLORIDA INSURANCE ASSISTANCE I
N/A
Florida Insurance Assistance Interlocal Agency Inc
34074EAD1
4020000.00000000
PA
USD
4181550.53000000
0.084610945895
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH MF HS
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LET6
2500000.00000000
PA
USD
2599763.50000000
0.052604517692
Long
DBT
MUN
US
N
2
2027-10-01
Variable
5.00000000
N
N
N
N
N
N
HOUSTON TX
549300C64URYS0WQQY42
City of Houston TX
442332EG3
1900000.00000000
PA
USD
1965251.70000000
0.039765585532
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST CAPITOL IMPT AUTH
549300LYHYBINTZ5AY71
Oklahoma Capitol Improvement Authority
679088MX9
340000.00000000
PA
USD
354022.14000000
0.007163406951
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST TELECOMMUNICATION OPEN
549300LCGT5UXUJ1LP77
Utah Telecommunication Open Infrastructure Agency
91756SAC7
250000.00000000
PA
USD
252951.90000000
0.005118316608
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FWS0
2400000.00000000
PA
USD
2545501.92000000
0.051506570035
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
COMAL TX INDEP SCH DIST
N/A
Comal Independent School District
1998204A6
1970000.00000000
PA
USD
1982339.29000000
0.040111341764
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
City of Milwaukee WI
602366WY8
315000.00000000
PA
USD
320558.40000000
0.006486290012
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
TULSA OK
N/A
City of Tulsa OK
899645C60
9300000.00000000
PA
USD
8800479.33000000
0.178071955630
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
1.00000000
N
N
N
N
N
N
GALVESTON TX WHARVES & TERMINA
N/A
City of Galveston TX Wharves & Terminal Revenue
364568JM8
325000.00000000
PA
USD
334323.57000000
0.006764819243
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
GENESEE CNTY NY FUNDING CORP
N/A
Genesee County Funding Corp/The
371669AC6
175000.00000000
PA
USD
175206.52000000
0.003545189584
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
VLG FL CDD #8 SPL ASSMNT REVEN
N/A
Village Community Development District No 8
92707XBE9
720000.00000000
PA
USD
743386.18000000
0.015041934183
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974ERG3
5885000.00000000
PA
USD
6315335.92000000
0.127786700651
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
23503CCK1
2000000.00000000
PA
USD
2050821.60000000
0.041497036612
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA CMNTY FACS DIST SPL
N/A
Anaheim Community Facilities District
03254EFG6
500000.00000000
PA
USD
502558.55000000
0.010168944265
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
COLUMBUS CNTY NC INDL FACS & P
N/A
Columbus County Industrial Facilities & Pollution Control Financing Authority
199040AF3
425000.00000000
PA
USD
425000.00000000
0.008599597624
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
SOUTH SLOANS LAKE MET DIST #2
N/A
South Sloan's Lake Metropolitan District No 2
84039TAD7
150000.00000000
PA
USD
150280.35000000
0.003040824802
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER NJ PORT AUTH PA
549300OBM31KJO8JR048
Delaware River Port Authority
246348FU5
1050000.00000000
PA
USD
1080650.76000000
0.021866262844
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA
54930084B6KHR5PR2651
City of New Orleans LA
64763FD22
1715000.00000000
PA
USD
1836406.05000000
0.037158477895
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H3U1
590000.00000000
PA
USD
629727.36000000
0.012742122139
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL SPL ASSMNT
N/A
City of Chicago IL Lakeshore East Special Assessment Area
167686AF1
314000.00000000
PA
USD
312865.17000000
0.006330622524
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
2.27000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CH7
7000000.00000000
PA
USD
7293237.00000000
0.147573890780
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VL89
2990000.00000000
PA
USD
2991495.00000000
0.060530948932
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
3.75000000
N
N
N
N
N
N
COLORADO ST HSG FIN AUTH MF HS
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority
19647PDN0
1255000.00000000
PA
USD
1264819.37000000
0.025592794470
Long
DBT
MUN
US
N
2
2043-11-01
Variable
3.50000000
N
N
N
N
N
N
HOUSTON TX HSG FIN CORP MF HSG
N/A
Houston Housing Finance Corp
442396EN3
2650000.00000000
PA
USD
2696710.49000000
0.054566176763
Long
DBT
MUN
US
N
2
2048-02-01
Variable
3.65000000
N
N
N
N
N
N
NEW YORK ST ENERGY RESEARCH &
N/A
New York State Energy Research & Development Authority
649845EW0
27750000.00000000
PA
USD
27750000.00000000
0.561503139026
Long
DBT
MUN
US
N
2
2034-07-01
Variable
7.24900000
N
N
N
N
N
N
MORRIS CNTY NJ
N/A
County of Morris NJ
618024BQ5
4615000.00000000
PA
USD
4496897.07000000
0.090991777322
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
2.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DB8
1805000.00000000
PA
USD
1807346.86000000
0.036570484151
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QCV4
12190000.00000000
PA
USD
12672725.22000000
0.256424324001
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
CENTURY GARDENS AT TAMIAMI FL
N/A
Century Gardens at Tamiami Community Development District
15652CBB7
105000.00000000
PA
USD
104836.07000000
0.002121289455
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JHE6
3400000.00000000
PA
USD
3727483.92000000
0.075423204387
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DES9
575000.00000000
PA
USD
602817.52000000
0.012197619089
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
BELLALAGO FL EDUCTNL FACS BENE
N/A
Bellalago Educational Facilities Benefit District
078302AP1
1165000.00000000
PA
USD
1160653.73000000
0.023485070728
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843RY3
5890000.00000000
PA
USD
5770537.25000000
0.116763055125
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.87500000
N
N
N
N
N
N
MEMPHIS TN SANTN SWR SYS REVEN
N/A
City of Memphis TN Sanitary Sewerage System Revenue
586200RQ2
2245000.00000000
PA
USD
2269761.68000000
0.045927146240
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
SABAL PALM CMNTY DEV DIST FL S
N/A
Sabal Palm Community Development District
78515MAN5
70000.00000000
PA
USD
71883.34000000
0.001454512470
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CFR0
975000.00000000
PA
USD
1063584.89000000
0.021520946102
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.25000000
N
N
N
N
N
N
MAINE ST TURNPIKE AUTH
N/A
Maine Turnpike Authority
560551NX7
1575000.00000000
PA
USD
1602363.26000000
0.032422774787
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCETON TX SPL ASSMNT REVENU
N/A
City of Princeton TX
742400AY0
34000.00000000
PA
USD
33591.51000000
0.000679702281
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.87500000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204E90
3025000.00000000
PA
USD
3159960.38000000
0.063939735948
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H3V9
485000.00000000
PA
USD
524095.03000000
0.010604720882
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH WTR FAC R
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203EAG4
700000.00000000
PA
USD
704105.85000000
0.014247122341
Long
DBT
MUN
US
N
2
2040-05-01
Variable
3.87500000
N
N
N
N
N
N
HALE CENTER TX EDU FACS CORP R
N/A
Hale Center Education Facilities Corp
405423BK9
475000.00000000
PA
USD
476575.86000000
0.009643201490
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DCM4
9450000.00000000
PA
USD
9621286.92000000
0.194680461515
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698TD4
5650000.00000000
PA
USD
5727254.71000000
0.115887261177
Long
DBT
MUN
US
N
2
2053-06-01
Variable
3.87500000
N
N
N
N
N
N
ANAHEIM CA CMNTY FACS DIST SPL
N/A
Anaheim Community Facilities District
03254EFH4
370000.00000000
PA
USD
375504.90000000
0.007598096579
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
SAN ANTONIO TX MUNI FACS CORP
N/A
San Antonio Municipal Facilities Corp
796312DG8
1680000.00000000
PA
USD
1778337.29000000
0.035983494435
Long
DBT
MUN
US
N
2
2050-08-01
Variable
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JHF3
4250000.00000000
PA
USD
4369776.05000000
0.088419566447
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CG9
7765000.00000000
PA
USD
8094528.74000000
0.163787506178
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MOODY RIVER ESTATES FL CDD SPL
N/A
Moody River Estates Community Development District
61534VAL2
500000.00000000
PA
USD
500375.10000000
0.010124763579
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
CHELTENHAM TWP PA INDL DEV AUT
N/A
Cheltenham Township Industrial Development Authority
163492AA9
6900000.00000000
PA
USD
7217713.95000000
0.146045731153
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445FS3
5060000.00000000
PA
USD
5313890.05000000
0.107523097063
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501XF7
1755000.00000000
PA
USD
1374705.54000000
0.027816269403
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
ROCKPORT IN POLL CONTROL REVEN
N/A
City of Rockport IN
773835BX0
4150000.00000000
PA
USD
4119722.85000000
0.083359903142
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.12500000
N
N
N
N
N
N
MARSHALL CREEK FL CDD SPL ASSM
N/A
Marshall Creek Community Development District
57231NAE0
1350000.00000000
PA
USD
1356463.67000000
0.027447157069
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHSIDE TX INDEP SCH DIST
N/A
Northside Independent School District
66702RH54
3980000.00000000
PA
USD
3979768.36000000
0.080528015378
Long
DBT
MUN
US
N
2
2053-08-01
Variable
3.00000000
N
N
N
N
N
N
WESTSIDE 211 SPL IMPT DIST TX
N/A
Westside 211 Special Improvement District
96145JAY8
85000.00000000
PA
USD
85967.06000000
0.001739487352
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
City of Milwaukee WI
602366V86
1345000.00000000
PA
USD
1390865.98000000
0.028143265359
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL C
N/A
Development Authority of Monroe County/The
610530FU6
2275000.00000000
PA
USD
2133040.46000000
0.043160681584
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363N9
1565000.00000000
PA
USD
1615497.70000000
0.032688541608
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
HARLANDALE TX INDEP SCH DIST
N/A
Harlandale Independent School District
412707GD7
1635000.00000000
PA
USD
1650522.53000000
0.033397246184
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTH SLOANS LAKE MET DIST #2
N/A
South Sloan's Lake Metropolitan District No 2
84039TAF2
190000.00000000
PA
USD
198002.33000000
0.004006447921
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P7E2
1110000.00000000
PA
USD
1186213.49000000
0.024002255790
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CJ3
8540000.00000000
PA
USD
8884249.11000000
0.179766982456
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CFQ2
920000.00000000
PA
USD
997807.16000000
0.020189976666
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.25000000
N
N
N
N
N
N
GARDENS AT HAMMOCK BEACH CDD F
N/A
Gardens at Hammock Beach Community Development District
36549DAA1
190000.00000000
PA
USD
191195.80000000
0.003868722229
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.80000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918W66
13315000.00000000
PA
USD
13323726.65000000
0.269596913063
Long
DBT
MUN
US
N
2
2025-09-01
Variable
4.40000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH N
N/A
Casino Reinvestment Development Authority Inc
14760RBV2
520000.00000000
PA
USD
555386.00000000
0.011237873238
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H3S6
760000.00000000
PA
USD
787715.83000000
0.015938915719
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HDU0
3410000.00000000
PA
USD
3510976.58000000
0.071042319665
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAR8
2700000.00000000
PA
USD
2783416.77000000
0.056320621750
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HLTH CARE F
N/A
County of Montgomery OH
613518CN7
400000.00000000
PA
USD
415238.92000000
0.008402088541
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN CNTY MS GULF OPPORTUNIT
N/A
County of Warren MS
935031AE4
9085000.00000000
PA
USD
8920213.54000000
0.180494699225
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.37500000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FA
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XJX4
4025000.00000000
PA
USD
4070670.07000000
0.082367352153
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.30000000
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65819GKX5
30000000.00000000
PA
USD
30666282.00000000
0.620512201992
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDQ4
1125000.00000000
PA
USD
1238912.10000000
0.025068577770
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAWRENCEVILLE GA HSG AUTH
N/A
Lawrenceville Housing Authority
520628AR9
1615000.00000000
PA
USD
1710627.38000000
0.034613428597
Long
DBT
MUN
US
N
2
2028-10-01
Variable
5.00000000
N
N
N
N
N
N
WESTSIDE 211 SPL IMPT DIST TX
N/A
Westside 211 Special Improvement District
96145JAZ5
90000.00000000
PA
USD
92109.23000000
0.001863770154
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NV SPL IMPT DIST #81
N/A
City of Las Vegas NV Special Improvement District No 812
517784AM6
1295000.00000000
PA
USD
1310322.05000000
0.026513511503
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
WATERGRASS FL CDD II SPL ASSMN
N/A
Watergrass Community Development District II
94154WAH9
215000.00000000
PA
USD
208390.60000000
0.004216647785
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL HSG FIN AUT
N/A
Miami-Dade County Housing Finance Authority
593344BS2
1155000.00000000
PA
USD
1163415.68000000
0.023540956984
Long
DBT
MUN
US
N
2
2026-09-01
Variable
4.05000000
N
N
N
N
N
N
SABAL PALM CMNTY DEV DIST FL S
N/A
Sabal Palm Community Development District
78515MAL9
85000.00000000
PA
USD
85607.04000000
0.001732202583
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
CAROL STREAM IL PARK DIST
N/A
Carol Stream Park District
143735YV4
4705000.00000000
PA
USD
4806512.73000000
0.097256648132
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCETON TX SPL ASSMNT REVENU
N/A
City of Princeton TX
742400AU8
60000.00000000
PA
USD
59202.00000000
0.001197913831
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.75000000
N
N
N
N
N
N
VLG FL CDD #8 SPL ASSMNT REVEN
N/A
Village Community Development District No 8
92707XBD1
685000.00000000
PA
USD
691595.39000000
0.013993981348
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342QK8
2020000.00000000
PA
USD
2041916.80000000
0.041316853795
Long
DBT
MUN
US
N
2
2048-11-01
Variable
3.37500000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBA5
335000.00000000
PA
USD
340661.70000000
0.006893067167
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YTA4
525000.00000000
PA
USD
527466.71000000
0.010672944626
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.75000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900WH2
1700000.00000000
PA
USD
1727242.33000000
0.034949621266
Long
DBT
MUN
US
N
2
2026-08-01
Variable
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
23503CCL9
1600000.00000000
PA
USD
1683463.84000000
0.034063792093
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HSG FIN AUTH
N/A
New Hampshire Housing Finance Authority
64469MMH1
5575000.00000000
PA
USD
5565337.97000000
0.112610981618
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
2.80000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
747000.00000000
PA
USD
748636.83000000
0.015148177658
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
ROCKPORT IN POLL CONTROL REVEN
N/A
City of Rockport IN
773835BW2
3445000.00000000
PA
USD
3419866.31000000
0.069198762815
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.12500000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P7D4
1520000.00000000
PA
USD
1599812.46000000
0.032371161014
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H3T4
950000.00000000
PA
USD
998740.42000000
0.020208860573
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA CMNTY FACS DIST SPL
N/A
Anaheim Community Facilities District
03254EFJ0
415000.00000000
PA
USD
420749.78000000
0.008513597196
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501VE2
4645000.00000000
PA
USD
4146720.17000000
0.083906176292
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
SOUTH SLOANS LAKE MET DIST #2
N/A
South Sloan's Lake Metropolitan District No 2
84039TAE5
75000.00000000
PA
USD
76593.22000000
0.001549813818
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
RANCHO CORDOVA CA CMNTY FACS D
N/A
City of Rancho Cordova CA
75211RGP6
400000.00000000
PA
USD
402082.80000000
0.008135883039
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024ST0
15000000.00000000
PA
USD
15116710.50000000
0.305876771081
Long
DBT
MUN
US
N
2
2036-04-01
Variable
4.40000000
N
N
N
N
N
N
WARREN CNTY MS GULF OPPORTUNIT
N/A
County of Warren MS
935031AF1
9300000.00000000
PA
USD
9131146.41000000
0.184762788184
Long
DBT
MUN
US
N
2
2027-08-01
Variable
1.37500000
N
N
N
N
N
N
DELAWARE RIVER NJ PORT AUTH PA
549300OBM31KJO8JR048
Delaware River Port Authority
246348FV3
1000000.00000000
PA
USD
1055111.20000000
0.021349486516
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BMH8
740000.00000000
PA
USD
773762.72000000
0.015656583644
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196EW9
4150000.00000000
PA
USD
4197630.38000000
0.084936311165
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
BANNON LAKES CDD FL SPL ASSMNT
N/A
Bannon Lakes Community Development District
066697AA1
115000.00000000
PA
USD
115449.11000000
0.002336037393
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.50000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CFP4
400000.00000000
PA
USD
429913.08000000
0.008699010592
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDP6
700000.00000000
PA
USD
763170.94000000
0.015442265889
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL C
N/A
Development Authority of Monroe County/The
610530FV4
2875000.00000000
PA
USD
2914951.58000000
0.058982142784
Long
DBT
MUN
US
N
2
2042-06-01
Variable
3.87500000
N
N
N
N
N
N
MILWAUKEE WI
N/A
City of Milwaukee WI
602366WZ5
170000.00000000
PA
USD
172980.63000000
0.003500150152
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052477PG5
1000000.00000000
PA
USD
1025918.40000000
0.020758789260
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
City of Milwaukee WI
602366T30
765000.00000000
PA
USD
791087.34000000
0.016007136023
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HLTH CARE F
N/A
County of Montgomery OH
613518CM9
500000.00000000
PA
USD
508131.75000000
0.010281714330
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
Geisinger Authority
368497JX2
16590000.00000000
PA
USD
17259421.43000000
0.349233128314
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00000000
N
N
N
N
N
N
ROCKPORT IN POLL CONTROL REVEN
N/A
City of Rockport IN
773835BV4
10000000.00000000
PA
USD
9830604.00000000
0.198915856019
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.75000000
N
N
N
N
N
N
KNOX CNTY TN HLTH EDUCTNL & HS
N/A
Knox County Health Educational & Housing Facility Board
499652AT2
3000000.00000000
PA
USD
3011090.40000000
0.060927449062
Long
DBT
MUN
US
N
2
2029-09-01
Variable
3.10000000
N
N
N
N
N
N
SABAL PALM CMNTY DEV DIST FL S
N/A
Sabal Palm Community Development District
78515MAM7
65000.00000000
PA
USD
66141.55000000
0.001338331097
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XCQ3
10000000.00000000
PA
USD
9900204.00000000
0.200324166594
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBK7
1975000.00000000
PA
USD
2085644.44000000
0.042201654052
Long
DBT
MUN
US
N
2
2030-05-15
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
74529JRK3
56000.00000000
PA
USD
55414.04000000
0.001121266933
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974A4Y7
1450000.00000000
PA
USD
1384942.27000000
0.028023402954
Long
DBT
MUN
US
N
2
2026-06-01
None
0.00000000
N
N
N
N
N
N
KAUAI CNTY HI CMNTY FACS DISTS
N/A
Kauai County Community Facilities District
486121AU0
75000.00000000
PA
USD
78239.33000000
0.001583121779
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501VD4
660000.00000000
PA
USD
612377.17000000
0.012391052368
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BMG0
705000.00000000
PA
USD
729532.59000000
0.014761615830
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON SC EDUCTNL EXCELLEN
N/A
Charleston Educational Excellence Finance Corp
160131EU8
500000.00000000
PA
USD
575387.55000000
0.011642591548
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FL ELEC SYS REVENUE
N/A
JEA Electric System Revenue
46613SRX0
1000000.00000000
PA
USD
1131510.40000000
0.022895374466
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FWA8
1145000.00000000
PA
USD
1198747.67000000
0.024255876742
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH SLOANS LAKE MET DIST #2
N/A
South Sloan's Lake Metropolitan District No 2
84039TAH8
235000.00000000
PA
USD
253135.07000000
0.005122022933
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH MF HS
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LEM1
4340000.00000000
PA
USD
4448065.57000000
0.090003703789
Long
DBT
MUN
US
N
2
2027-02-01
Variable
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue
93878YCW7
625000.00000000
PA
USD
652567.00000000
0.013204267348
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
WESTSIDE 211 SPL IMPT DIST TX
N/A
Westside 211 Special Improvement District
96145JBF8
120000.00000000
PA
USD
124952.84000000
0.002528339167
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
Columbus Medical Center Hospital Authority
199124BQ0
7190000.00000000
PA
USD
7349037.05000000
0.148702968374
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CBB8
6625000.00000000
PA
USD
6705227.43000000
0.135675900894
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225FR2
155000.00000000
PA
USD
159264.61000000
0.003222615439
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
COOK KANE LAKE & MCHENRY CNTYS
N/A
Cook Kane Lake & McHenry Counties Community College District No 512
216181GP6
1980000.00000000
PA
USD
2009590.31000000
0.040662748368
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
MANSFIELD TX INDEP SCH DIST
N/A
Mansfield Independent School District
564386LY4
1680000.00000000
PA
USD
1691308.75000000
0.034222528727
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL F
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CDD8
315000.00000000
PA
USD
316355.41000000
0.006401245252
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614PV5
2195000.00000000
PA
USD
2111229.14000000
0.042719343759
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.34500000
N
N
N
N
N
N
UNIV HOSPS & CLINICS AUTH WI
549300O76DW14JGO7224
University of Wisconsin Hospitals & Clinics
915260EY5
1200000.00000000
PA
USD
1271511.60000000
0.025728207376
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501WZ4
9285000.00000000
PA
USD
9223082.98000000
0.186623064676
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CD6
8000000.00000000
PA
USD
8022881.60000000
0.162337773060
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKLIN CA SPL TAX
N/A
City of Rocklin CA
773747EY2
100000.00000000
PA
USD
102169.50000000
0.002067333151
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HJG8
125000.00000000
PA
USD
136635.78000000
0.002764735833
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERH1
100000.00000000
PA
USD
99293.02000000
0.002009129456
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MK1
895000.00000000
PA
USD
896113.47000000
0.018132271219
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCL2
100000.00000000
PA
USD
99871.08000000
0.002020826123
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
BEAVER CNTY PA
N/A
County of Beaver PA
074851RG3
1000000.00000000
PA
USD
1010823.70000000
0.020453357857
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
RIVER GLEN FL CDD CAPITAL IMPT
N/A
River Glen Community Development District
76830AAG8
146000.00000000
PA
USD
140918.43000000
0.002851392460
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.50000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT L
N/A
New Mexico Hospital Equipment Loan Council
647370JT3
7680000.00000000
PA
USD
7788480.77000000
0.157594825247
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
MCLENDON-CHISHOLM TX SPL ASSMN
N/A
City of Mclendon-Chisholm TX
582153AT9
305000.00000000
PA
USD
313168.05000000
0.006336751103
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTH SLOANS LAKE MET DIST #2
N/A
South Sloan's Lake Metropolitan District No 2
84039TAG0
150000.00000000
PA
USD
158966.81000000
0.003216589651
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DGB2
4000000.00000000
PA
USD
4355812.40000000
0.088137021103
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.00000000
N
N
N
N
N
N
CHICAGO IL SPL ASSMNT
N/A
City of Chicago IL Lakeshore East Special Assessment Area
167686AK0
270000.00000000
PA
USD
264343.55000000
0.005348819211
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.04000000
N
N
N
N
N
N
SAN GORGONIO CA MEMORIAL HLTHC
N/A
San Gorgonio Memorial Health Care District
79781RFZ7
1020000.00000000
PA
USD
978074.33000000
0.019790695729
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562SK4
3250000.00000000
PA
USD
3343475.85000000
0.067653051712
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD COP
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The
59333MR31
7340000.00000000
PA
USD
7578314.39000000
0.153342245712
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
STAR INTERNATIONAL ACADEMY MI
N/A
Star International Academy
855138AJ2
720000.00000000
PA
USD
717445.51000000
0.014517041655
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BMF2
675000.00000000
PA
USD
691759.85000000
0.013997309089
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WUZ5
4000000.00000000
PA
USD
4004495.20000000
0.081028346847
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EG7
1300000.00000000
PA
USD
1385103.98000000
0.028026675050
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225FS0
135000.00000000
PA
USD
142136.29000000
0.002876035063
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
POTTSBORO TX INDEP SCH DIST
N/A
Pottsboro Independent School District/TX
738255MZ8
1910000.00000000
PA
USD
1969057.39000000
0.039842591185
Long
DBT
MUN
US
N
2
2052-02-15
Variable
4.00000000
N
N
N
N
N
N
PERRIS CA JT PWRS AUTH LOCAL A
549300YM04SQ63RR8P86
Perris Joint Powers Authority
714376UP3
1145000.00000000
PA
USD
1265238.85000000
0.025601282374
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HJH6
400000.00000000
PA
USD
444393.20000000
0.008992006369
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HSG & ECON DEV AU
549300AT0SEG8YQT2K79
Wisconsin Housing & Economic Development Authority
97689RFF6
2250000.00000000
PA
USD
2354640.30000000
0.047644609719
Long
DBT
MUN
US
N
2
2058-11-01
Variable
5.00000000
N
N
N
N
N
N
JEA FL ELEC SYS REVENUE
N/A
JEA Electric System Revenue
46613SRY8
1700000.00000000
PA
USD
1945932.88000000
0.039374681818
Long
DBT
MUN
US
N
2
2031-10-01
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
74529JPX7
3400000.00000000
PA
USD
3433576.02000000
0.069476169849
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO PLANNED INDL EX
N/A
Kansas City Planned Industrial Expansion Authority
48507MAC2
5000000.00000000
PA
USD
5221260.00000000
0.105648788456
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
RIVER GLEN FL CDD CAPITAL IMPT
N/A
River Glen Community Development District
76830AAH6
148000.00000000
PA
USD
140918.48000000
0.002851393472
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.50000000
N
N
N
N
N
N
ROCKLIN CA SPL TAX
N/A
City of Rocklin CA
773747EZ9
95000.00000000
PA
USD
97048.05000000
0.001963703953
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
SARPY CNTY NE SCH DIST #37
N/A
Gretna Public Schools
803770XB7
6875000.00000000
PA
USD
7055938.31000000
0.142772306661
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PFA8
2505000.00000000
PA
USD
2502161.84000000
0.050629611802
Long
DBT
MUN
US
N
2
2025-03-01
Floating
3.76500000
N
N
N
N
N
N
SOUTH SLOANS LAKE MET DIST #2
N/A
South Sloan's Lake Metropolitan District No 2
84039TAJ4
175000.00000000
PA
USD
191218.56000000
0.003869182763
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCETON TX SPL ASSMNT REVENU
N/A
City of Princeton TX
742400BC7
62000.00000000
PA
USD
60493.34000000
0.001224043254
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.50000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691DM9
8000000.00000000
PA
USD
7793228.80000000
0.157690898535
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.85000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562SL2
2345000.00000000
PA
USD
2474938.09000000
0.050078756988
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL SPL ASSMNT
N/A
City of Chicago IL Lakeshore East Special Assessment Area
167686AJ3
255000.00000000
PA
USD
250890.90000000
0.005076613618
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
2.87000000
N
N
N
N
N
N
OAK CREEK-FRANKLIN WI JT SCH D
N/A
Oak Creek-Franklin Joint School District/WI
671130MJ8
5745000.00000000
PA
USD
5764955.26000000
0.116650107201
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.75000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613AFG2
2675000.00000000
PA
USD
2650544.08000000
0.053632029587
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.80000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JDB9
6140000.00000000
PA
USD
6670585.64000000
0.134974946883
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.00000000
N
N
N
N
N
N
RICHMOND CNTY GA BRD OF EDU
N/A
Richmond County Board of Education
764581KM5
875000.00000000
PA
USD
894636.31000000
0.018102381850
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
GENESEE CNTY NY FUNDING CORP
N/A
Genesee County Funding Corp/The
371669AE2
275000.00000000
PA
USD
284897.88000000
0.005764722663
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646108U57
2310000.00000000
PA
USD
2233831.91000000
0.045200130793
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.90000000
N
N
N
N
N
N
RIVER HALL FL CDD CAPITAL IMPT
N/A
River Hall Community Development District
768247AL2
180000.00000000
PA
USD
178960.66000000
0.003621152156
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817TX8
1150000.00000000
PA
USD
1163089.65000000
0.023534359979
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
2100000.00000000
PA
USD
2197925.73000000
0.044473592675
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778WMZ6
10545000.00000000
PA
USD
10586593.70000000
0.214212814203
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.00000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBH1
4645000.00000000
PA
USD
4428605.71000000
0.089609946222
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.62500000
N
N
N
N
N
N
KARNES CNTY TX HOSP DIST HOSP
N/A
Karnes County Hospital District
485722AQ5
2825000.00000000
PA
USD
3010603.91000000
0.060917605255
Long
DBT
MUN
US
N
2
2044-02-01
Variable
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182QB5
9980000.00000000
PA
USD
10390174.01000000
0.210238389969
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
JEA FL ELEC SYS REVENUE
N/A
JEA Electric System Revenue
46613SRZ5
1250000.00000000
PA
USD
1444456.50000000
0.029227634556
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WUK4
11140000.00000000
PA
USD
11140000.00000000
0.225410629504
Long
DBT
MUN
US
N
2
2045-02-01
Variable
3.85000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70869PNH6
1600000.00000000
PA
USD
1638437.44000000
0.033152712276
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YPF0
6250000.00000000
PA
USD
6248301.25000000
0.126430297854
Long
DBT
MUN
US
N
2
2049-07-01
Variable
3.75000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PFB6
2610000.00000000
PA
USD
2617322.36000000
0.052959809765
Long
DBT
MUN
US
N
2
2026-03-01
Floating
3.77500000
N
N
N
N
N
N
RIVER GLEN FL CDD CAPITAL IMPT
N/A
River Glen Community Development District
76830AAE3
139000.00000000
PA
USD
137347.99000000
0.002779146937
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647KY6
2395000.00000000
PA
USD
2517250.62000000
0.050934923417
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CA UNIF SCH DIST SPL TA
549300BNIP4XNVC0X742
Irvine Unified School District
463612KG5
425000.00000000
PA
USD
441332.11000000
0.008930067211
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613AFH0
2600000.00000000
PA
USD
2577566.16000000
0.052155369005
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.90000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647HH6
1825000.00000000
PA
USD
1910823.18000000
0.038664259952
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH MF HS
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LEL3
1330000.00000000
PA
USD
1363995.33000000
0.027599555294
Long
DBT
MUN
US
N
2
2027-02-01
Variable
5.00000000
N
N
N
N
N
N
RICHMOND CNTY GA BRD OF EDU
N/A
Richmond County Board of Education
764581KN3
2850000.00000000
PA
USD
2994890.30000000
0.060599650612
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA NATIONAL FL CDD SPL A
N/A
Sarasota National Community Development District
80342PAF0
240000.00000000
PA
USD
239030.42000000
0.004836624546
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY LTD OBL
549300BOPCVLBA552Z14
California Housing Finance Agency
13034DAC8
1043000.00000000
PA
USD
1084735.44000000
0.021948913678
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
City of Atlanta GA
047772K80
1105000.00000000
PA
USD
1136290.73000000
0.022992101324
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546395S88
6250000.00000000
PA
USD
6634121.88000000
0.134237126497
Long
DBT
MUN
US
N
2
2045-06-01
Variable
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FWB6
125000.00000000
PA
USD
133472.21000000
0.002700723059
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YGJ8
700000.00000000
PA
USD
700113.05000000
0.014166330639
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH MF
N/A
New Mexico Mortgage Finance Authority
64719HEM8
3555000.00000000
PA
USD
3560422.44000000
0.072042824371
Long
DBT
MUN
US
N
2
2042-02-01
Variable
5.00000000
N
N
N
N
N
N
GALVESTON TX WHARVES & TERMINA
N/A
City of Galveston TX Wharves & Terminal Revenue
364568JP1
350000.00000000
PA
USD
369990.18000000
0.007486509819
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN30
20000000.00000000
PA
USD
18022210.00000000
0.364667657196
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.20000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CE4
3425000.00000000
PA
USD
3481711.49000000
0.070450159669
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HJJ2
500000.00000000
PA
USD
560687.40000000
0.011345143607
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER HALL FL CDD CAPITAL IMPT
N/A
River Hall Community Development District
768247AM0
225000.00000000
PA
USD
221502.04000000
0.004481949216
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBG3
5650000.00000000
PA
USD
5470453.17000000
0.110691049616
Long
DBT
MUN
US
N
2
2041-01-01
Variable
1.00000000
N
N
N
N
N
N
VERANDAH E CDD FL SPL ASSMNT R
N/A
Verandah East Community Development District
92337YAA4
1035000.00000000
PA
USD
1028181.11000000
0.020804573720
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.75000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJH8
8015000.00000000
PA
USD
8055018.90000000
0.162988050352
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
ROCKLIN CA SPL TAX
N/A
City of Rocklin CA
773747EX4
100000.00000000
PA
USD
102128.24000000
0.002066498282
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER GLEN FL CDD CAPITAL IMPT
N/A
River Glen Community Development District
76830AAF0
143000.00000000
PA
USD
139394.18000000
0.002820550257
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182QA7
1850000.00000000
PA
USD
1889368.56000000
0.038230139719
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST HSG FIN CORP MF MTG
549300W0PCIJCI0JCF10
Florida Housing Finance Corp
34074HHA3
780000.00000000
PA
USD
783285.36000000
0.015849268050
Long
DBT
MUN
US
N
2
2027-10-01
Variable
3.35000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245YU4
325000.00000000
PA
USD
330601.54000000
0.006689506395
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DPF9
2350000.00000000
PA
USD
2503246.79000000
0.050651565057
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
DANE CNTY WI
5493000I57K3U1SCHU17
County of Dane WI
236092FT4
3290000.00000000
PA
USD
3225264.97000000
0.065261131706
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.00000000
N
N
N
N
N
N
BROWARD CNTY FL HSG FIN AUTH M
N/A
Broward County Housing Finance Authority
115027RE6
3750000.00000000
PA
USD
3766475.63000000
0.076212176191
Long
DBT
MUN
US
N
2
2028-03-01
Variable
3.15000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682YX5
1000000.00000000
PA
USD
1080755.60000000
0.021868384213
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X4H8
3000000.00000000
PA
USD
3294299.10000000
0.066657992271
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HEV5
26915000.00000000
PA
USD
28921497.10000000
0.585207618270
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH SLOANS LAKE MET DIST #2
N/A
South Sloan's Lake Metropolitan District No 2
84039TAL9
300000.00000000
PA
USD
312597.33000000
0.006325202956
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
COACHELLA VLY CA WTR DIST DRIN
N/A
Coachella Valley Water District Drinking Water System Revenue
18985EAB6
12015000.00000000
PA
USD
11828855.21000000
0.239349165099
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
1.37500000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
City of Atlanta GA
047772K98
1100000.00000000
PA
USD
1160561.16000000
0.023483197635
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LCJ1
700000.00000000
PA
USD
729663.48000000
0.014764264304
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
WESTPOINTE SPL IMPT DIST TX
N/A
Westpointe Special Improvement District
96124RAE9
220000.00000000
PA
USD
240105.54000000
0.004858378897
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BC1
14680000.00000000
PA
USD
13656796.66000000
0.276336367338
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.95000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XNL2
4500000.00000000
PA
USD
5009783.40000000
0.101369697475
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMO
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136GAK1
8590000.00000000
PA
USD
9250699.85000000
0.187181874016
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.00000000
N
N
N
N
N
N
WESTSIDE 211 SPL IMPT DIST TX
N/A
Westside 211 Special Improvement District
96145JBA9
90000.00000000
PA
USD
93187.31000000
0.001885584399
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NCB4
15000000.00000000
PA
USD
15172536.00000000
0.307006363639
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
FATE TX SPL ASSESSMENT REVENUE
N/A
City of Fate TX
31189RBJ6
150000.00000000
PA
USD
150840.63000000
0.003052161702
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TX AFFORDABLE PUBLIC FA
529900LKLIWOHOEBOF89
Austin Affordable PFC Inc
05217TAS3
1060000.00000000
PA
USD
1121611.55000000
0.022695077697
Long
DBT
MUN
US
N
2
2028-09-01
Variable
5.00000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388SY9
725000.00000000
PA
USD
755056.11000000
0.015278067600
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
PERRIS CA JT PWRS AUTH LOCAL A
549300YM04SQ63RR8P86
Perris Joint Powers Authority
714376UM0
1005000.00000000
PA
USD
1101834.87000000
0.022294909484
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX HSG FIN CORP
N/A
City of Dallas Housing Finance Corp
235298BU9
1045000.00000000
PA
USD
1092172.87000000
0.022099405220
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526K2
1065000.00000000
PA
USD
1164766.64000000
0.023568292778
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
FLORIDA INSURANCE ASSISTANCE I
N/A
Florida Insurance Assistance Interlocal Agency Inc
34074EAC3
5510000.00000000
PA
USD
5671584.61000000
0.114760813036
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190QH8
1050000.00000000
PA
USD
1117874.84000000
0.022619467808
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
Massachusetts School Building Authority
576000UN1
5165000.00000000
PA
USD
5392744.48000000
0.109118664990
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
WAUSHARA CNTY WI
N/A
County of Waushara WI
943445CH7
5260000.00000000
PA
USD
5324067.85000000
0.107729038204
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.50000000
N
N
N
N
N
N
WHITING IN ENVRNMNTL FACS REVE
N/A
City of Whiting IN
96634RAU6
7050000.00000000
PA
USD
7218294.78000000
0.146057483869
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
RIVER GLEN FL CDD CAPITAL IMPT
N/A
River Glen Community Development District
76830AAK9
157000.00000000
PA
USD
143462.96000000
0.002902879364
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
2.50000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WC85
4000000.00000000
PA
USD
4131095.60000000
0.083590023316
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367Q8
3095000.00000000
PA
USD
3218618.01000000
0.065126634808
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
WESTSIDE 211 SPL IMPT DIST TX
N/A
Westside 211 Special Improvement District
96145JBC5
100000.00000000
PA
USD
104845.34000000
0.002121477027
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA INDL DEV AUTH
N/A
Lehigh County Industrial Development Authority
524808BZ4
19615000.00000000
PA
USD
19531138.03000000
0.395199831085
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
2.62500000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAC1
5010000.00000000
PA
USD
5017515.50000000
0.101526151472
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691DY3
10000000.00000000
PA
USD
9684796.00000000
0.195965526300
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
1.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486R68
3210000.00000000
PA
USD
3390037.99000000
0.068595206227
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX HSG FIN CORP
N/A
City of Dallas Housing Finance Corp
235298BT2
845000.00000000
PA
USD
860359.40000000
0.017408810947
Long
DBT
MUN
US
N
2
2026-09-01
Variable
5.00000000
N
N
N
N
N
N
KING & SNOHOMISH CNTYS WA SCHD
N/A
King & Snohomish Counties School District No 417 Northshore
494656Y70
3500000.00000000
PA
USD
3696919.10000000
0.074804745202
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576GZ4
1000000.00000000
PA
USD
1060463.40000000
0.021457784790
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WR71
6035000.00000000
PA
USD
6354293.75000000
0.128574986916
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
VILLA PORTOFINO FL W CMNTY DIS
N/A
Villa Portofino West Community District
927040AF2
177000.00000000
PA
USD
176057.86000000
0.003562415893
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
WESTSIDE 211 SPL IMPT DIST TX
N/A
Westside 211 Special Improvement District
96145JBB7
95000.00000000
PA
USD
98990.56000000
0.002003009375
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FHM0
2250000.00000000
PA
USD
2220126.98000000
0.044922820479
Long
DBT
MUN
US
N
2
2042-05-01
Variable
3.85000000
N
N
N
N
N
N
E BATON ROUGE PARISH LA SWR CO
5493006BC84VNIRSCG97
East Baton Rouge Sewerage Commission
270618GE5
1100000.00000000
PA
USD
1133940.06000000
0.022944537050
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA INSURANCE ASSISTANCE I
N/A
Florida Insurance Assistance Interlocal Agency Inc
34074EAB5
6425000.00000000
PA
USD
6473942.44000000
0.130996000069
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNION CNTY NJ UTILITIES AUTH R
N/A
Union County Utilities Authority
906363AB2
4495000.00000000
PA
USD
4500132.84000000
0.091057251016
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
NORWALK CT HSG AUTH MF HSG REV
N/A
Norwalk Housing Authority
668865AB4
2410000.00000000
PA
USD
2423601.80000000
0.049040000664
Long
DBT
MUN
US
N
2
2058-09-01
Variable
3.05000000
N
N
N
N
N
N
GRANT CNTY WA PUBLIC UTILITY D
N/A
Grant County Public Utility District No 2 Electric Revenue
387874YX2
10000000.00000000
PA
USD
10141769.00000000
0.205212076712
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN CA GAS AUTH #1 GAS PROJ
549300TLE6LHZ4MKO832
Northern California Gas Authority No 1
66483PAH4
5275000.00000000
PA
USD
5279809.22000000
0.106833493711
Long
DBT
MUN
US
N
2
2027-07-01
Variable
4.46700000
N
N
N
N
N
N
PERRIS CA JT PWRS AUTH LOCAL A
549300YM04SQ63RR8P86
Perris Joint Powers Authority
714376UL2
930000.00000000
PA
USD
1013600.68000000
0.020509548235
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL SPL REVENUE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469487VF6
1250000.00000000
PA
USD
1277802.75000000
0.025855504691
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PFC4
2800000.00000000
PA
USD
2820666.24000000
0.057074340465
Long
DBT
MUN
US
N
2
2027-03-01
Floating
3.78500000
N
N
N
N
N
N
SOUTH SLOANS LAKE MET DIST #2
N/A
South Sloan's Lake Metropolitan District No 2
84039TAK1
300000.00000000
PA
USD
314021.07000000
0.006354011406
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
8E22IH4TQD26WYDGHB25
Texas Municipal Gas Acquisition and Supply Corp II
88255QBH1
73910000.00000000
PA
USD
73935683.73000000
1.496040306324
Long
DBT
MUN
US
N
2
2027-09-15
Variable
4.11700000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCD1
1710000.00000000
PA
USD
1784157.06000000
0.036101253683
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522L4
6490000.00000000
PA
USD
7022762.15000000
0.142101008715
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
FISHHAWK RANCH CDD FL SPL ASSM
N/A
Fishhawk Ranch Community Development District
33804YAK0
305000.00000000
PA
USD
270653.98000000
0.005476506643
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
2.12500000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY MF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
708797BC8
1000000.00000000
PA
USD
1018893.80000000
0.020616651064
Long
DBT
MUN
US
N
2
2026-11-01
Variable
5.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812WPV0
2730000.00000000
PA
USD
2767919.70000000
0.056007048653
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.95000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CAW9
5360000.00000000
PA
USD
5362180.98000000
0.108500232515
Long
DBT
MUN
US
N
2
2026-12-15
Variable
4.19000000
N
N
N
N
N
N
MANSFIELD TX INDEP SCH DIST
N/A
Mansfield Independent School District
564386LW8
1465000.00000000
PA
USD
1474861.50000000
0.029842859887
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
WESTSIDE 211 SPL IMPT DIST TX
N/A
Westside 211 Special Improvement District
96145JBD3
110000.00000000
PA
USD
115441.77000000
0.002335888873
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TX WTR & SWR REVENUE
N/A
City of El Paso TX Water & Sewer Revenue
283822GJ7
3030000.00000000
PA
USD
3034149.28000000
0.061394030450
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
FATE TX SPL ASSESSMENT REVENUE
N/A
City of Fate TX
31189RBL1
160000.00000000
PA
USD
163979.26000000
0.003318013305
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.00000000
N
N
N
N
N
N
SAN GORGONIO CA MEMORIAL HLTHC
N/A
San Gorgonio Memorial Health Care District
79781RFY0
930000.00000000
PA
USD
920271.18000000
0.018621086714
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NE R
N/A
Public Power Generation Agency
744434FC0
2730000.00000000
PA
USD
3076792.99000000
0.062256898090
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225FT8
185000.00000000
PA
USD
199245.15000000
0.004031595573
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
COPPER OAKS FL CDD
N/A
Copper Oaks Community Development District
21751PAF8
183000.00000000
PA
USD
181776.39000000
0.003678126615
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
PORT HOUSTON TX AUTH
N/A
Port Authority of Houston of Harris County Texas
734262GB8
700000.00000000
PA
USD
734898.64000000
0.014870194350
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388SW3
700000.00000000
PA
USD
706419.21000000
0.014293931671
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX AFFORDABLE PUBLIC FA
529900LKLIWOHOEBOF89
Austin Affordable PFC Inc
05217TAU8
700000.00000000
PA
USD
740686.87000000
0.014987315406
Long
DBT
MUN
US
N
2
2028-09-01
Variable
5.00000000
N
N
N
N
N
N
DALLAS TX HSG FIN CORP
N/A
City of Dallas Housing Finance Corp
235298BS4
1130000.00000000
PA
USD
1153216.08000000
0.023334574734
Long
DBT
MUN
US
N
2
2026-07-01
Variable
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY KS UNIF SCH DIS
N/A
Wyandotte County Unified School District No 500 Kansas City
982696QY5
9150000.00000000
PA
USD
9625707.59000000
0.194769910887
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
N
N
N
N
N
N
VILLA PORTOFINO FL W CMNTY DIS
N/A
Villa Portofino West Community District
927040AG0
973000.00000000
PA
USD
937634.56000000
0.018972423376
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.50000000
N
N
N
N
N
N
KNOX CNTY TN HLTH EDUCTNL & HS
N/A
Knox County Health Educational & Housing Facility Board
499652AM7
3500000.00000000
PA
USD
3532182.85000000
0.071471414698
Long
DBT
MUN
US
N
2
2027-12-01
Variable
3.95000000
N
N
N
N
N
N
FOREST GROVE OR STUDENT HSG RE
N/A
City of Forest Grove OR
345651AM5
200000.00000000
PA
USD
200599.10000000
0.004058991867
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
SACHSE TX SPL ASSMNT REVENUE
N/A
City of Sachse TX
785756AK3
150000.00000000
PA
USD
153540.06000000
0.003106782906
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TBA2
560000.00000000
PA
USD
336000.00000000
0.006798740710
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
Y
Y
N
N
N
N
PLAINVIEW TX INDEP SCH DIST
N/A
Plainview Independent School District
726736GY1
1515000.00000000
PA
USD
1537586.83000000
0.031112066002
Long
DBT
MUN
US
N
2
2050-02-15
Variable
4.00000000
N
N
N
N
N
N
LOUISA VA INDL DEV AUTH POLL C
N/A
Louisa Industrial Development Authority
546068AV9
2500000.00000000
PA
USD
2405976.50000000
0.048683364222
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.75000000
N
N
N
N
N
N
BENTON & LINN CNTYS OR SCH DIS
N/A
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis
082744CL5
2790000.00000000
PA
USD
2908365.75000000
0.058848882813
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue
93878YCV9
950000.00000000
PA
USD
966225.91000000
0.019550950683
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LCP4
2525000.00000000
PA
USD
2525000.00000000
0.051091727064
Long
DBT
MUN
US
N
2
2040-08-01
Variable
3.80000000
N
N
N
N
N
N
CHATOM AL INDL DEV BRD GULF OP
N/A
Chatom Industrial Development Board
16229PAT2
425000.00000000
PA
USD
430789.44000000
0.008716743164
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389T99
7770000.00000000
PA
USD
8148102.96000000
0.164871545555
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
FATE TX SPL ASSESSMENT REVENUE
N/A
City of Fate TX
31189RBK3
155000.00000000
PA
USD
157593.62000000
0.003188804047
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486R43
550000.00000000
PA
USD
593368.05000000
0.012006415231
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152XX4
1280000.00000000
PA
USD
1285650.94000000
0.026014307693
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCC3
2130000.00000000
PA
USD
2190121.17000000
0.044315672497
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KFS3
1500000.00000000
PA
USD
1516647.15000000
0.030688365244
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
REUNION W FL CDD SPL ASSMNT
N/A
Reunion West Community Development District
761316AX6
225000.00000000
PA
USD
224032.55000000
0.004533152434
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
WESTSIDE 211 SPL IMPT DIST TX
N/A
Westside 211 Special Improvement District
96145JBE1
115000.00000000
PA
USD
120236.43000000
0.002432905689
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LCK8
1700000.00000000
PA
USD
1806748.61000000
0.036558378953
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TX SPL ASSMNT REVENUE
N/A
City of Mesquite TX
590771AT8
214000.00000000
PA
USD
216366.73000000
0.004378039570
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST INTERLOCAL SCH TRA
N/A
Kentucky Interlocal School Transportation Association
491325NT9
520000.00000000
PA
USD
533754.73000000
0.010800178607
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOL
N/A
Wise County Industrial Development Authority
977228AE5
12500000.00000000
PA
USD
12029882.50000000
0.243416821112
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.75000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
Empire State Development Corp
650036FA9
21000000.00000000
PA
USD
23211598.20000000
0.469671540581
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WM60
6500000.00000000
PA
USD
6695501.15000000
0.135479095966
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT HOUSTON TX AUTH
N/A
Port Authority of Houston of Harris County Texas
734262GA0
950000.00000000
PA
USD
972085.89000000
0.019669523554
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBK4
10850000.00000000
PA
USD
10676436.89000000
0.216030732517
Long
DBT
MUN
US
N
2
2037-06-01
Variable
3.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YGN9
525000.00000000
PA
USD
525191.57000000
0.010626908653
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX HSG FIN CORP
N/A
City of Dallas Housing Finance Corp
235298BR6
2900000.00000000
PA
USD
2906809.78000000
0.058817398775
Long
DBT
MUN
US
N
2
2044-02-01
Variable
3.50000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
341150U81
2500000.00000000
PA
USD
2543205.50000000
0.051460103475
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
PERRIS CA JT PWRS AUTH LOCAL A
549300YM04SQ63RR8P86
Perris Joint Powers Authority
714376UN8
1080000.00000000
PA
USD
1187673.73000000
0.024031802794
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
MCLENDON-CHISHOLM TX SPL ASSMN
N/A
City of Mclendon-Chisholm TX
582153AR3
285000.00000000
PA
USD
287375.56000000
0.005814856901
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
VLG FL CDD #13 SPL ASSMNT REVE
N/A
Village Community Development District No 13
92708HAF1
10000.00000000
PA
USD
9920.20000000
0.000200728772
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
1.87500000
N
N
N
N
N
N
ALASKA ST MUNI BOND BANK AUTH
N/A
Alaska Municipal Bond Bank Authority
01179RTX1
1960000.00000000
PA
USD
2028023.76000000
0.041035737198
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
Massachusetts School Building Authority
576000UZ4
11750000.00000000
PA
USD
12256797.48000000
0.248008297637
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YTB2
7495000.00000000
PA
USD
8632054.46000000
0.174663988307
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
CORAL KEYS HOMES CMNTY DEV
N/A
Coral Keys Homes Community Development District
217898AB1
170000.00000000
PA
USD
164441.92000000
0.003327374928
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153DE6
3000000.00000000
PA
USD
3022640.10000000
0.061161149704
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193UK2
17825000.00000000
PA
USD
19139153.47000000
0.387268279341
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DEP5
800000.00000000
PA
USD
822454.40000000
0.016641828011
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
WESTPOINTE SPL IMPT DIST TX
N/A
Westpointe Special Improvement District
96124RAD1
210000.00000000
PA
USD
224757.94000000
0.004547830228
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.50000000
N
N
N
N
N
N
LITTLE ELM TX SPL ASSMNT REVEN
N/A
Town of Little Elm TX
537098BN4
100000.00000000
PA
USD
95928.33000000
0.001941047150
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.37500000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052477PH3
1000000.00000000
PA
USD
1053935.40000000
0.021325694970
Long
DBT
MUN
US
N
2
2026-11-15
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
1345000.00000000
PA
USD
1348497.67000000
0.027285970258
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135HU6
3525000.00000000
PA
USD
3752574.71000000
0.075930900147
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS R
N/A
City of Grand Forks ND
38546WCW8
165000.00000000
PA
USD
166559.78000000
0.003370228443
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS R
N/A
City of Grand Forks ND
38546WCX6
225000.00000000
PA
USD
229642.70000000
0.004646670158
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
MCLENDON-CHISHOLM TX SPL ASSMN
N/A
City of Mclendon-Chisholm TX
582153AS1
295000.00000000
PA
USD
300721.79000000
0.006084909155
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CCY2
1615000.00000000
PA
USD
1638271.67000000
0.033149358028
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AV8
14275000.00000000
PA
USD
14275649.51000000
0.288858450865
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH GREEN TRA
I5P1GEYFGGMMDOFX2L30
New York Power Authority
65000XBA7
500000.00000000
PA
USD
541174.70000000
0.010950316858
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576JK4
2500000.00000000
PA
USD
2620228.75000000
0.053018618670
Long
DBT
MUN
US
N
2
2027-07-01
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
74529JQD0
4613000.00000000
PA
USD
3861659.01000000
0.078138149764
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN48
5000000.00000000
PA
USD
4998108.00000000
0.101133453376
Long
DBT
MUN
US
N
2
2050-12-01
Variable
3.85000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KM2
500000.00000000
PA
USD
521694.35000000
0.010556144689
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
BRYAN TX RURAL ELEC SYS REVENU
N/A
City of Bryan TX Rural Electric System Revenue
117610GB5
265000.00000000
PA
USD
281685.83000000
0.005699728928
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
BEAUMONT CA SPL TAX
N/A
City of Beaumont CA
074434BJ9
255000.00000000
PA
USD
260287.27000000
0.005266743032
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBS5
3615000.00000000
PA
USD
3740130.69000000
0.075679103524
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST A
N/A
Charleston County Airport District
160070EQ7
1730000.00000000
PA
USD
2005704.74000000
0.040584126395
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064RGE3
200000.00000000
PA
USD
222465.92000000
0.004501452699
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LHX6
1585000.00000000
PA
USD
1776981.70000000
0.035956064956
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
HLTH CARE AUTH FOR BAPTIST HLT
N/A
Health Care Authority for Baptist Health/The
42219UBX9
2675000.00000000
PA
USD
2874371.76000000
0.058161036611
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CCV4
335000.00000000
PA
USD
342528.15000000
0.006930833565
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447T2Y8
6250000.00000000
PA
USD
6732851.25000000
0.136234850863
Long
DBT
MUN
US
N
2
2043-12-01
Variable
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974DE46
7835000.00000000
PA
USD
7881195.94000000
0.159470856201
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA CMNTY FACS DIST SPL
N/A
Anaheim Community Facilities District
03254EFK7
410000.00000000
PA
USD
414957.19000000
0.008396387918
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
FORT LAUDERDAL FL SPL ASSMNT
N/A
City of Fort Lauderdale FL
347614AG4
220000.00000000
PA
USD
230094.88000000
0.004655819725
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PUBLIC FIN AUTH REVEN
N/A
Texas Public Finance Authority
88277PAP0
640000.00000000
PA
USD
683951.04000000
0.013839302915
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250FF6
3000000.00000000
PA
USD
3065185.20000000
0.062022022035
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL C
N/A
Development Authority of Monroe County/The
610530FW2
1560000.00000000
PA
USD
1581678.07000000
0.032004223467
Long
DBT
MUN
US
N
2
2043-04-01
Variable
3.87500000
N
N
N
N
N
N
KLICKITAT CNTY WA PUBLIC UTILI
549300D4CB0RTDWA5V46
Klickitat County Public Utility District No 1
498622LG2
1345000.00000000
PA
USD
1529099.57000000
0.030940331835
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
GATEWAY FL SVCS CDD SPL ASSMNT
N/A
Gateway Services Community Development District
36779RAJ2
1730000.00000000
PA
USD
1737818.56000000
0.035163624378
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.25000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182SU1
3750000.00000000
PA
USD
3931941.00000000
0.079560259962
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DGT3
2800000.00000000
PA
USD
3060638.00000000
0.061930012411
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPC2
500000.00000000
PA
USD
511840.80000000
0.010356764536
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342QM4
1950000.00000000
PA
USD
2012459.67000000
0.040720807995
Long
DBT
MUN
US
N
2
2032-10-01
Variable
3.70000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
4140053K2
1380000.00000000
PA
USD
1448910.85000000
0.029317765421
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
PASCO CNTY FL CAPITAL IMPT CIG
N/A
County of Pasco FL
70252AAB1
250000.00000000
PA
USD
261814.43000000
0.005297644118
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
1000000.00000000
PA
USD
1000786.00000000
0.020250251549
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BBT1
10900000.00000000
PA
USD
11218945.99000000
0.227008050088
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
LUBBOCK TX
549300I1QTL3QZV4BX74
City of Lubbock TX
5491885E6
1385000.00000000
PA
USD
1394444.73000000
0.028215679030
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA CNTY OK INDEP SCH DIS
549300D457E3EZ9CP720
Oklahoma County Independent School District No 12 Edmond
678739VW0
8840000.00000000
PA
USD
8448033.52000000
0.170940444687
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLY6
55400000.00000000
PA
USD
53347407.84000000
1.079449980580
Long
DBT
MUN
US
N
2
2029-07-01
Variable
4.26300000
N
N
N
N
N
N
ALLEGANY CNTY NY CAPITAL RESOU
N/A
Allegany County Capital Resource Corp
017095AM2
330000.00000000
PA
USD
360013.24000000
0.007284632949
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562SZ1
1000000.00000000
PA
USD
1053728.90000000
0.021321516577
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501VG7
365000.00000000
PA
USD
299150.50000000
0.006053115127
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAZ1
450000.00000000
PA
USD
451191.11000000
0.009129557642
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
BRYAN TX RURAL ELEC SYS REVENU
N/A
City of Bryan TX Rural Electric System Revenue
117610GC3
245000.00000000
PA
USD
265785.48000000
0.005377995723
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KL4
500000.00000000
PA
USD
510010.05000000
0.010319720504
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
TRAILS AT MONTEREY FL CDD SPL
N/A
Trails at Monterey Community Development District
892869AQ1
140000.00000000
PA
USD
140100.24000000
0.002834836920
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.15000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682YU1
1000000.00000000
PA
USD
1018396.50000000
0.020606588523
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LHW8
1510000.00000000
PA
USD
1688706.39000000
0.034169871671
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638QSF7
4045000.00000000
PA
USD
4159426.98000000
0.084163290299
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.00000000
N
N
N
N
N
N
HLTH CARE AUTH FOR BAPTIST HLT
N/A
Health Care Authority for Baptist Health/The
42219UBY7
1335000.00000000
PA
USD
1452969.68000000
0.029399893197
Long
DBT
MUN
US
N
2
2029-11-15
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
74529JQC2
45168000.00000000
PA
USD
40834911.81000000
0.826267789664
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
ALLEGANY CNTY NY CAPITAL RESOU
N/A
Allegany County Capital Resource Corp
017095AN0
425000.00000000
PA
USD
466265.04000000
0.009434568777
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009PW4
8940000.00000000
PA
USD
8766592.61000000
0.177386279967
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.90000000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064RGD5
200000.00000000
PA
USD
220680.04000000
0.004465316583
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL C
N/A
Development Authority of Monroe County/The
610530FX0
1560000.00000000
PA
USD
1581678.07000000
0.032004223467
Long
DBT
MUN
US
N
2
2041-12-01
Variable
3.87500000
N
N
N
N
N
N
ANAHEIM CA CMNTY FACS DIST SPL
N/A
Anaheim Community Facilities District
03254EFL5
345000.00000000
PA
USD
348556.57000000
0.007052814709
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
LAREDO TX INDEP SCH DIST
N/A
Laredo Independent School District
516840C45
1250000.00000000
PA
USD
1336315.75000000
0.027039477057
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DER1
1150000.00000000
PA
USD
1197609.08000000
0.024232838117
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B5G9
2500000.00000000
PA
USD
2753767.75000000
0.055720693181
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CCU6
320000.00000000
PA
USD
326323.39000000
0.006602940822
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
CROWLEY TX INDEP SCH DIST
N/A
Crowley Independent School District
228130DX5
2550000.00000000
PA
USD
2593955.88000000
0.052487004292
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
KLICKITAT CNTY WA PUBLIC UTILI
549300D4CB0RTDWA5V46
Klickitat County Public Utility District No 1
498622LF4
1500000.00000000
PA
USD
1691306.55000000
0.034222484211
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DB80
20000000.00000000
PA
USD
22118234.00000000
0.447548029575
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TECH CLG SYS FING SYS
N/A
Texas State Technical College
88276REV0
1450000.00000000
PA
USD
1473778.26000000
0.029820941233
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182ST4
1000000.00000000
PA
USD
1021280.30000000
0.020664940334
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA HSG FIN AGY COLLATERA
N/A
Oklahoma Housing Finance Agency
67886UAQ4
575000.00000000
PA
USD
576650.83000000
0.011668153195
Long
DBT
MUN
US
N
2
2028-06-01
Variable
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501VF9
685000.00000000
PA
USD
587593.34000000
0.011889567743
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CONTROLC
N/A
Coconino County Pollution Control Corp
191855BN4
1775000.00000000
PA
USD
1782438.85000000
0.036066486825
Long
DBT
MUN
US
N
2
2032-09-01
Variable
4.12500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
5560000.00000000
PA
USD
5925332.59000000
0.119895237804
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YGX7
145000.00000000
PA
USD
143432.83000000
0.002902269703
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
Tolomato Community Development District
889560EC8
1605000.00000000
PA
USD
1613512.92000000
0.032648380880
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152A35
2965000.00000000
PA
USD
3041893.72000000
0.061550734139
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342QL6
2395000.00000000
PA
USD
2420985.51000000
0.048987061744
Long
DBT
MUN
US
N
2
2053-11-01
Variable
3.37500000
N
N
N
N
N
N
PASCO CNTY FL CAPITAL IMPT CIG
N/A
County of Pasco FL
70252AAA3
250000.00000000
PA
USD
254848.48000000
0.005156692666
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576JL2
7420000.00000000
PA
USD
7899648.83000000
0.159844238387
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438670W72
10575000.00000000
PA
USD
10636746.37000000
0.215227620749
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
State of New Mexico Severance Tax Permanent Fund
6473103Z2
4880000.00000000
PA
USD
5096641.26000000
0.103127209585
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HVM1
10000000.00000000
PA
USD
10053959.00000000
0.203435298671
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST CO
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAG8
125000.00000000
PA
USD
129233.61000000
0.002614957754
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
CHATOM AL INDL DEV BRD GULF OP
N/A
Chatom Industrial Development Board
16229PAV7
550000.00000000
PA
USD
581047.50000000
0.011757116943
Long
DBT
MUN
US
N
2
2027-08-01
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
74529JQF5
19838000.00000000
PA
USD
14036083.30000000
0.284010984958
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
HLTH CARE AUTH FOR BAPTIST HLT
N/A
Health Care Authority for Baptist Health/The
42219UBV3
1405000.00000000
PA
USD
1461875.52000000
0.029580097057
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
WINCHESTER VA ECON DEV AUTH RE
N/A
Winchester Economic Development Authority
973122AD6
275000.00000000
PA
USD
294771.43000000
0.005964507504
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
PASADENA TX INDEP SCH DIST
549300QY114RR4MXVU24
Pasadena Independent School District
702334GF4
200000.00000000
PA
USD
206656.08000000
0.004181550905
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TECH CLG SYS FING SYS
N/A
Texas State Technical College
88276REX6
1300000.00000000
PA
USD
1383365.49000000
0.027991497839
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182SV9
4500000.00000000
PA
USD
4805994.15000000
0.097246155004
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542QBH5
225000.00000000
PA
USD
224778.51000000
0.004548246448
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
IRVINE CA FACS FING AUTH LEASE
N/A
Irvine Facilities Financing Authority
46360XAP9
7000000.00000000
PA
USD
7165661.30000000
0.144992479753
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B5F1
1750000.00000000
PA
USD
1910090.88000000
0.038649442340
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDL3
390000.00000000
PA
USD
390841.23000000
0.007908417207
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647EE7
5505000.00000000
PA
USD
5784821.35000000
0.117052084567
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY NY FUNDING CORP
N/A
Orange County Funding Corp
684594BM5
1020000.00000000
PA
USD
1022858.55000000
0.020696875192
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P21
6540000.00000000
PA
USD
6927035.89000000
0.140164050320
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LHZ1
1745000.00000000
PA
USD
1959313.75000000
0.039645434989
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G37
1000000.00000000
PA
USD
1070585.30000000
0.021662594830
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VA7
1105000.00000000
PA
USD
1104271.81000000
0.022344219374
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
LAGUNA BEACH CA LIMITED OBLIG
N/A
City of Laguna Beach CA
507177AS2
1095000.00000000
PA
USD
1214518.92000000
0.024574997693
Long
DBT
MUN
US
N
2
2034-09-02
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA WTR FING AU
N/A
Sacramento County Water Financing Authority
78615RCV3
10000000.00000000
PA
USD
9230836.00000000
0.186779941976
Long
DBT
MUN
US
N
2
2039-06-01
Variable
4.10600000
N
N
N
N
N
N
FORT LAUDERDAL FL SPL ASSMNT
N/A
City of Fort Lauderdale FL
347614AE9
200000.00000000
PA
USD
205773.06000000
0.004163683571
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CCT9
305000.00000000
PA
USD
306510.27000000
0.006202035270
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182SW7
6500000.00000000
PA
USD
7162210.25000000
0.144922650008
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.50000000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS R
N/A
City of Grand Forks ND
38546WCV0
125000.00000000
PA
USD
125042.31000000
0.002530149534
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145SD0
1000000.00000000
PA
USD
1043329.30000000
0.021111087459
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM MI PUBLIC SCHS
N/A
Birmingham City School District/MI
091212HV5
500000.00000000
PA
USD
531479.30000000
0.010754136766
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
PASCO CNTY FL CAPITAL IMPT CIG
N/A
County of Pasco FL
70252AAD7
300000.00000000
PA
USD
327770.37000000
0.006632219518
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.25000000
N
N
N
N
N
N
TENNESSEE ST SCH BOND AUTH
N/A
Tennessee State School Bond Authority
880558HV6
5000000.00000000
PA
USD
5121167.00000000
0.103623471927
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
S VLG FL CDD CAPITAL IMPT REVE
N/A
South Village Community Development District
84060HAL7
100000.00000000
PA
USD
99396.58000000
0.002011224925
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FRJ9
3415000.00000000
PA
USD
3557652.40000000
0.071986774420
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
KLICKITAT CNTY WA PUBLIC UTILI
549300D4CB0RTDWA5V46
Klickitat County Public Utility District No 1
498622LE7
800000.00000000
PA
USD
829958.48000000
0.016793668172
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
HLTH CARE AUTH FOR BAPTIST HLT
N/A
Health Care Authority for Baptist Health/The
42219UBW1
1480000.00000000
PA
USD
1566547.29000000
0.031698062009
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JDR4
27500000.00000000
PA
USD
30248550.75000000
0.612059682779
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
S VLG FL CDD CAPITAL IMPT REVE
N/A
South Village Community Development District
84060HAM5
95000.00000000
PA
USD
94110.13000000
0.001904257059
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
HIDALGO CNTY TX DRAIN DIST #1
N/A
Hidalgo County Drain District No 1
429335MG4
3000000.00000000
PA
USD
3055034.40000000
0.061816627222
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WS56
5000000.00000000
PA
USD
5687700.00000000
0.115086897435
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
PASADENA TX INDEP SCH DIST
549300QY114RR4MXVU24
Pasadena Independent School District
702334GG2
225000.00000000
PA
USD
238176.02000000
0.004819336319
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143CS7
3235000.00000000
PA
USD
3153196.23000000
0.063802867787
Long
DBT
MUN
US
N
2
2025-06-15
None
0.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AQ9
6150000.00000000
PA
USD
6149960.64000000
0.124440439792
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FWT8
2700000.00000000
PA
USD
2926345.86000000
0.059212698604
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LHY4
1665000.00000000
PA
USD
1876060.73000000
0.037960864464
Long
DBT
MUN
US
N
2
2033-08-01
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
74529JQE8
16046000.00000000
PA
USD
12375307.41000000
0.250406268725
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
WINCHESTER VA ECON DEV AUTH RE
N/A
Winchester Economic Development Authority
973122AC8
800000.00000000
PA
USD
841431.84000000
0.017025824123
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978PPV3
1200000.00000000
PA
USD
1256084.88000000
0.025416057765
Long
DBT
MUN
US
N
2
2028-02-01
Variable
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REVENUE
549300S7VENCVRZAA322
San Antonio Water System
79642GNB4
20000000.00000000
PA
USD
18798890.00000000
0.380383270098
Long
DBT
MUN
US
N
2
2043-05-01
Variable
1.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245YZ3
325000.00000000
PA
USD
354190.95000000
0.007166822711
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TECH CLG SYS FING SYS
N/A
Texas State Technical College
88276REW8
1750000.00000000
PA
USD
1821230.60000000
0.036851412569
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TZ68
1330000.00000000
PA
USD
1276159.07000000
0.025822245899
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
1.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
N/A
Central Texas Turnpike System
88283KBQ0
2150000.00000000
PA
USD
2308257.20000000
0.046706077963
Long
DBT
MUN
US
N
2
2042-08-15
Variable
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978PPU5
3800000.00000000
PA
USD
3927816.04000000
0.079476794089
Long
DBT
MUN
US
N
2
2043-12-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH HEALTH SV
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AD9
500000.00000000
PA
USD
515932.05000000
0.010439548309
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HC9
1495000.00000000
PA
USD
1566761.79000000
0.031702402277
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HHD2
5000000.00000000
PA
USD
5314882.50000000
0.107543178641
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G29
5245000.00000000
PA
USD
5539174.22000000
0.112081575212
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B5E4
1750000.00000000
PA
USD
1889713.35000000
0.038237116320
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
PASSAIC CNTY NJ IMPT AUTH CHRT
N/A
Passaic County Improvement Authority/The
70275QAA1
570000.00000000
PA
USD
587113.79000000
0.011879864362
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.25000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP PRIV
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422JBH0
2550000.00000000
PA
USD
2612555.84000000
0.052863362343
Long
DBT
MUN
US
N
2
2028-11-12
Fixed
5.00000000
N
N
N
N
N
N
ALLEGANY CNTY NY CAPITAL RESOU
N/A
Allegany County Capital Resource Corp
017095AP5
195000.00000000
PA
USD
215079.27000000
0.004351988657
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM MI PUBLIC SCHS
N/A
Birmingham City School District/MI
091212HU7
375000.00000000
PA
USD
389012.36000000
0.007871411216
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST A
N/A
Charleston County Airport District
160070EP9
600000.00000000
PA
USD
686847.48000000
0.013897910488
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ UNIF SCH DIST #1T
N/A
Pima County Unified School District No 1 Tucson
721799G73
415000.00000000
PA
USD
432404.06000000
0.008749413946
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
Tolomato Community Development District
889560EA2
760000.00000000
PA
USD
757084.26000000
0.015319105891
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA WTR FING AU
N/A
Sacramento County Water Financing Authority
78615RCU5
14165000.00000000
PA
USD
13649901.11000000
0.276196840384
Long
DBT
MUN
US
N
2
2034-06-01
Variable
4.08600000
N
N
N
N
N
N
PASCO CNTY FL CAPITAL IMPT CIG
N/A
County of Pasco FL
70252AAC9
300000.00000000
PA
USD
321256.62000000
0.006500418038
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST CONVENTION CENTER
N/A
New York Convention Center Development Corp
649451CQ2
25000.00000000
PA
USD
25034.86000000
0.000506564053
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL SALES TAX REVENUE
N/A
County of Cook IL Sales Tax Revenue
213248EB9
1000000.00000000
PA
USD
1092532.30000000
0.022106678051
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LHT5
1295000.00000000
PA
USD
1393008.32000000
0.028186614211
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
YONKERS NY
N/A
City of Yonkers NY
986082U60
175000.00000000
PA
USD
179710.56000000
0.003636325893
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDK7
350000.00000000
PA
USD
354689.48000000
0.007176910140
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIERA E FL CDD
N/A
Viera East Community Development District
926703CE7
500000.00000000
PA
USD
491513.40000000
0.009945452863
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.00000000
N
N
N
N
N
N
FORT LAUDERDAL FL SPL ASSMNT
N/A
City of Fort Lauderdale FL
347614AC3
180000.00000000
PA
USD
181769.49000000
0.003677986998
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
5493000GWMTI2L4AZA61
City of Farmington NM
311450GC8
5195000.00000000
PA
USD
5348411.99000000
0.108221625988
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.90000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389Z84
4860000.00000000
PA
USD
5089514.47000000
0.102983003640
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA FEDERAL AID HIGHWAY FI
N/A
Alabama Federal Aid Highway Finance Authority
010268BA7
10000000.00000000
PA
USD
10473381.00000000
0.211922029107
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
HLTH CARE AUTH FOR BAPTIST HLT
N/A
Health Care Authority for Baptist Health/The
42219UBT8
690000.00000000
PA
USD
690875.61000000
0.013979417069
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
LAGUNA BEACH CA LIMITED OBLIG
N/A
City of Laguna Beach CA
507177AM5
230000.00000000
PA
USD
250685.21000000
0.005072451615
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH WT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645780FT9
3495000.00000000
PA
USD
3533769.69000000
0.071503523370
Long
DBT
MUN
US
N
2
2034-11-01
Variable
3.75000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B5D6
1375000.00000000
PA
USD
1465655.26000000
0.029656577629
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL HSG FIN AUTH M
N/A
Broward County Housing Finance Authority
115027RA4
1200000.00000000
PA
USD
1215229.20000000
0.024589369745
Long
DBT
MUN
US
N
2
2056-09-01
Variable
4.05000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972E3F4
5265000.00000000
PA
USD
5278809.57000000
0.106813266446
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.40000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XJT0
1750000.00000000
PA
USD
1786865.68000000
0.036156060841
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
5493000GWMTI2L4AZA61
City of Farmington NM
311450GD6
1525000.00000000
PA
USD
1574918.89000000
0.031867455871
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.87500000
N
N
N
N
N
N
FORT WORTH TX SPL ASSMNT REVEN
N/A
City of Fort Worth TX
349506AJ4
606000.00000000
PA
USD
639417.39000000
0.012938193572
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST A
N/A
Charleston County Airport District
160070EM6
685000.00000000
PA
USD
760820.80000000
0.015394712340
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FXQ2
20000000.00000000
PA
USD
20184798.00000000
0.408426213968
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KP5
500000.00000000
PA
USD
540249.05000000
0.010931586934
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY & CNTY I
N/A
City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs
79773NAA6
160000.00000000
PA
USD
170124.91000000
0.003442366522
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LHS7
1245000.00000000
PA
USD
1316282.60000000
0.026634119342
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13055JAC9
1150000.00000000
PA
USD
1175417.88000000
0.023783813668
Long
DBT
MUN
US
N
2
2040-08-01
Variable
3.70000000
N
N
N
N
N
N
DUVAL CNTY FL SCH BRD COPS
254900RS6MO5WEO2WC42
Duval County Public Schools
267169GZ7
3185000.00000000
PA
USD
3319635.36000000
0.067170654957
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116FA9
415000.00000000
PA
USD
431168.03000000
0.008724403686
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HFH3
3750000.00000000
PA
USD
3758428.13000000
0.076049340281
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST A
N/A
Charleston County Airport District
160070EN4
720000.00000000
PA
USD
813092.40000000
0.016452394051
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE AL INDL DEV BRD POLL CO
N/A
Industrial Development Board of the City of Mobile Alabama
607167DZ3
3335000.00000000
PA
USD
3271957.16000000
0.066205917697
Long
DBT
MUN
US
N
2
2034-06-01
Variable
1.00000000
N
N
N
N
N
N
BLOUNT CNTY TN PUBLIC BLDG AUT
549300RHIJ2ZP4C8W404
Public Building Authority of Blount County Tennessee/The
095175VQ5
1160000.00000000
PA
USD
1160000.00000000
0.023471842928
Long
DBT
MUN
US
N
2
2034-06-01
Variable
3.75000000
N
N
N
N
N
N
HLTH CARE AUTH FOR BAPTIST HLT
N/A
Health Care Authority for Baptist Health/The
42219UBU5
675000.00000000
PA
USD
688063.07000000
0.013922507158
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY NY FUNDING CORP
N/A
Orange County Funding Corp
684594BN3
1080000.00000000
PA
USD
1082582.28000000
0.021905345890
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAGUNA BEACH CA LIMITED OBLIG
N/A
City of Laguna Beach CA
507177AN3
240000.00000000
PA
USD
263126.69000000
0.005324196843
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AH89
5000000.00000000
PA
USD
5234245.00000000
0.105911531457
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DZJ8
4400000.00000000
PA
USD
4332789.56000000
0.087671168961
Long
DBT
MUN
US
N
2
2042-12-01
Variable
3.38000000
N
N
N
N
N
N
VIERA E FL CDD
N/A
Viera East Community Development District
926703CF4
795000.00000000
PA
USD
766788.95000000
0.015515473960
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.00000000
N
N
N
N
N
N
BOYD TX SPL ASSMNT REVENUE
N/A
City of Boyd TX
103341AA1
323000.00000000
PA
USD
328448.85000000
0.006645948118
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.25000000
N
N
N
N
N
N
FORT LAUDERDAL FL SPL ASSMNT
N/A
City of Fort Lauderdale FL
347614AD1
190000.00000000
PA
USD
193939.37000000
0.003924236577
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389Z76
2295000.00000000
PA
USD
2369486.52000000
0.047945013292
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
5493000GWMTI2L4AZA61
City of Farmington NM
311450GE4
1315000.00000000
PA
USD
1358044.82000000
0.027479150607
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.87500000
N
N
N
N
N
N
FORT WORTH TX SPL ASSMNT REVEN
N/A
City of Fort Worth TX
349506AK1
640000.00000000
PA
USD
686558.21000000
0.013892057298
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FL INDL DEV AUTH HLTH
N/A
Lee County Industrial Development Authority/FL
52349EET3
5000000.00000000
PA
USD
5034938.50000000
0.101878694506
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B5C8
1435000.00000000
PA
USD
1506134.10000000
0.030475640538
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH GREEN TRA
I5P1GEYFGGMMDOFX2L30
New York Power Authority
65000XAZ3
500000.00000000
PA
USD
528270.15000000
0.010689201710
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EX3
500000.00000000
PA
USD
532248.30000000
0.010769696979
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EVV5
3300000.00000000
PA
USD
3396601.89000000
0.068728022459
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810DP1
3000000.00000000
PA
USD
3121303.80000000
0.063157545281
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAB5
1000000.00000000
PA
USD
1001016.80000000
0.020254921636
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562SX6
5000000.00000000
PA
USD
5104091.00000000
0.103277950211
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
SPRING BRANCH TX INDEP SCH DIS
N/A
Spring Branch Independent School District
849476UY0
1230000.00000000
PA
USD
1268457.18000000
0.025666403181
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HFK6
7460000.00000000
PA
USD
7468047.85000000
0.151111074240
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE AL INDL DEV BRD POLL CO
N/A
Industrial Development Board of the City of Mobile Alabama
607167DW0
2530000.00000000
PA
USD
2563125.29000000
0.051863167425
Long
DBT
MUN
US
N
2
2034-06-01
Variable
3.78000000
N
N
N
N
N
N
RIVERSIDE CA UNIF SCH DIST
N/A
Riverside Unified School District
769069L45
210000.00000000
PA
USD
212811.67000000
0.004306105251
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064RGG8
200000.00000000
PA
USD
224762.26000000
0.004547917640
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153JH3
3000000.00000000
PA
USD
3100483.20000000
0.062736254028
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828542X9
2700000.00000000
PA
USD
2826492.30000000
0.057192226986
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
LAKES BY THE BAY S FL CDD ASSM
N/A
Lakes by the Bay South Community Development District
51206QAP2
4000000.00000000
PA
USD
4312752.40000000
0.087265730106
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LHV0
955000.00000000
PA
USD
1058289.27000000
0.021413792688
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
LAVON TX SPL ASSMT REVENUE
N/A
City of Lavon TX
51946PBG8
320000.00000000
PA
USD
320157.02000000
0.006478168349
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
3.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AF40
7815000.00000000
PA
USD
8181124.94000000
0.165539723768
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
FIDDLERS CREEK FL CDD #2 SPL A
N/A
Fiddlers Creek Community Development District No 2
31573QAV6
2185000.00000000
PA
USD
2208448.33000000
0.044686510618
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B5B0
1375000.00000000
PA
USD
1414321.98000000
0.028617882211
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA
N/A
County of Fairfax VA
30382ALN0
2500000.00000000
PA
USD
2534326.00000000
0.051280432588
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA BAY FL WTR REGL WTR SPLY
N/A
Tampa Bay Water
875124DX4
4225000.00000000
PA
USD
4274282.09000000
0.086487308490
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
5493000GWMTI2L4AZA61
City of Farmington NM
311450GF1
1950000.00000000
PA
USD
2013830.72000000
0.040748550297
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.87500000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EW5
750000.00000000
PA
USD
780217.95000000
0.015787201010
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TX SPL ASSMNT REVEN
N/A
City of Fort Worth TX
349506AH8
576000.00000000
PA
USD
596773.73000000
0.012075326943
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790MC7
5700000.00000000
PA
USD
5776553.85000000
0.116884797100
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
SARPY CNTY NE SCH DIST #1
N/A
Sarpy County School District No 1
80381LAP9
1420000.00000000
PA
USD
1530478.27000000
0.030968228930
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
HOMESTEAD FL 50 CDD SPL ASSMNT
N/A
Homestead 50 Community Development District
437694AF9
132000.00000000
PA
USD
131297.39000000
0.002656716995
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064RGF0
400000.00000000
PA
USD
447367.80000000
0.009052195459
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CA UNIF SCH DIST
N/A
Riverside Unified School District
769069L37
205000.00000000
PA
USD
205901.63000000
0.004166285101
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
VAUXMONT MET DIST CO
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAD5
130000.00000000
PA
USD
130353.96000000
0.002637627305
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870XR2
770000.00000000
PA
USD
805039.08000000
0.016289440376
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LHU2
915000.00000000
PA
USD
1001581.33000000
0.020266344532
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CCW2
350000.00000000
PA
USD
359694.76000000
0.007278188714
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
SPRING BRANCH TX INDEP SCH DIS
N/A
Spring Branch Independent School District
849476UZ7
1000000.00000000
PA
USD
1057126.70000000
0.021390268843
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YL5
12750000.00000000
PA
USD
13596153.75000000
0.275109297633
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PL55
20000000.00000000
PA
USD
20022204.00000000
0.405136230494
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
WEST JEFFERSON AL INDL DEV BRD
N/A
West Jefferson Industrial Development Board
953450AD5
6230000.00000000
PA
USD
6344126.75000000
0.128369264306
Long
DBT
MUN
US
N
2
2028-06-01
Variable
3.65000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UMK1
150000.00000000
PA
USD
159190.91000000
0.003221124168
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY NY FUNDING CORP
N/A
Orange County Funding Corp
684594BP8
1090000.00000000
PA
USD
1080924.77000000
0.021871807257
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHINO CA CMNTY FACS DIST SPL T
N/A
Chino Community Facilities District
169511WP3
550000.00000000
PA
USD
552715.52000000
0.011183837818
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH WT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645780FS1
3100000.00000000
PA
USD
2967014.96000000
0.060035611300
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.85000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B5A2
625000.00000000
PA
USD
630194.25000000
0.012751569353
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA CNTY OK INDEP SCH DIS
N/A
Oklahoma County Independent School District No 6 Deer Creek
678720KR3
9925000.00000000
PA
USD
10092532.02000000
0.204215798557
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
4140053L0
1760000.00000000
PA
USD
1889404.18000000
0.038230860467
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AH71
5000000.00000000
PA
USD
5092604.50000000
0.103045528380
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FVL5
22000000.00000000
PA
USD
23830785.00000000
0.482200381368
Long
DBT
MUN
US
N
2
2062-05-15
Variable
5.00000000
N
N
N
N
N
N
KLICKITAT CNTY WA PUBLIC UTILI
549300D4CB0RTDWA5V46
Klickitat County Public Utility District No 1
498622LH0
1350000.00000000
PA
USD
1545483.11000000
0.031271842074
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YGV1
150000.00000000
PA
USD
149037.06000000
0.003015667640
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
LAGUNA BEACH CA LIMITED OBLIG
N/A
City of Laguna Beach CA
507177AK9
600000.00000000
PA
USD
639223.14000000
0.012934263050
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX INDEP SCH
N/A
Cypress-Fairbanks Independent School District
2327608B7
8645000.00000000
PA
USD
8657432.37000000
0.175177493753
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64986DBP9
3000000.00000000
PA
USD
3106278.90000000
0.062853526235
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEGANY CNTY NY CAPITAL RESOU
N/A
Allegany County Capital Resource Corp
017095AL4
285000.00000000
PA
USD
309063.46000000
0.006253697403
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST A
N/A
Charleston County Airport District
160070EL8
1210000.00000000
PA
USD
1318916.46000000
0.026687413780
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EV7
570000.00000000
PA
USD
577861.21000000
0.011692644444
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JKF9
10000000.00000000
PA
USD
10739324.00000000
0.217303212145
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810DQ9
7170000.00000000
PA
USD
7615176.70000000
0.154088130497
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBJ4
13010000.00000000
PA
USD
13321664.96000000
0.269555196111
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
KYLE TX SPL ASSMNT REVENUE
549300K0SYODYQ0ANN48
City of Kyle TX
50156CBG4
152000.00000000
PA
USD
153786.62000000
0.003111771887
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.12500000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514YK8
3000000.00000000
PA
USD
3025686.00000000
0.061222781503
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
YONKERS NY
N/A
City of Yonkers NY
986082U86
200000.00000000
PA
USD
216127.94000000
0.004373207810
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562SY4
5755000.00000000
PA
USD
5970018.89000000
0.120799435920
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KN0
450000.00000000
PA
USD
478315.71000000
0.009678406220
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
4387014R2
3400000.00000000
PA
USD
3834190.20000000
0.077582336321
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
LANSING MICH BRD WTR & LT UTIL
N/A
Lansing Board of Water & Light
516391DV8
5000000.00000000
PA
USD
4856083.00000000
0.098259670193
Long
DBT
MUN
US
N
2
2051-07-01
Variable
2.00000000
N
N
N
N
N
N
JACKSBORO TX INDEP SCH DIST
N/A
Jacksboro Independent School District
466430LE3
2470000.00000000
PA
USD
2580911.65000000
0.052223062811
Long
DBT
MUN
US
N
2
2048-02-15
Variable
4.00000000
N
N
N
N
N
N
LANCASTER PA MUNI AUTH HLTHCAR
N/A
Lancaster Municipal Authority
514350AG2
205000.00000000
PA
USD
225507.85000000
0.004563004167
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX INDEP SCH
N/A
Cypress-Fairbanks Independent School District
232769PH6
1750000.00000000
PA
USD
2013250.75000000
0.040736814982
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
WATERSET CENTRAL CDD FL SPL AS
N/A
Waterset Central Community Development District
94186PAA1
95000.00000000
PA
USD
95008.24000000
0.001922429729
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
BLUEWATERS FL CDD SPL ASSMNT
N/A
Bluewaters Community Development District
09624PAC5
176000.00000000
PA
USD
178975.49000000
0.003621452232
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862CA8
10125000.00000000
PA
USD
10415056.95000000
0.210741880020
Long
DBT
MUN
US
N
2
2042-09-01
Variable
5.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH N
N/A
Casino Reinvestment Development Authority Inc
14760RBA8
1400000.00000000
PA
USD
1495270.00000000
0.030255812565
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145TP2
600000.00000000
PA
USD
625997.58000000
0.012666652475
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ40
3000000.00000000
PA
USD
3269438.10000000
0.066154946162
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
61361TAB7
3295000.00000000
PA
USD
3421491.76000000
0.069231652734
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.10000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VT0
5000000.00000000
PA
USD
5261598.50000000
0.106465011677
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
408086.00000000
PA
USD
407194.50000000
0.008239314952
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
PRATTVILLE AL INDL DEV BRD ENV
N/A
Prattville Industrial Development Board
740032AF4
225000.00000000
PA
USD
225000.00000000
0.004552728154
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HGR EDU BLDG
N/A
Allegheny County Higher Education Building Authority
01729EKZ9
5330000.00000000
PA
USD
5271856.10000000
0.106672567518
Long
DBT
MUN
US
N
2
2033-02-01
Variable
3.67800000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064RFK0
500000.00000000
PA
USD
532492.60000000
0.010774640230
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CCZ9
610000.00000000
PA
USD
676387.76000000
0.013686264880
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FS2
7725000.00000000
PA
USD
7872762.26000000
0.159300206191
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.15000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153JJ9
3000000.00000000
PA
USD
3166539.30000000
0.064072856100
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682YV9
1250000.00000000
PA
USD
1301424.50000000
0.026333475385
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MONROEVILLE PA FIN AUTH UPMC R
N/A
Monroeville Finance Authority
611530AR7
2360000.00000000
PA
USD
2492230.56000000
0.050428658833
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
PINE RIDGE PLANTATION FL CDD C
N/A
Pine Ridge Plantation Community Development District
722768AH1
520000.00000000
PA
USD
504906.84000000
0.010216460381
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592113CD4
1135000.00000000
PA
USD
1145310.91000000
0.023174618779
Long
DBT
MUN
US
N
2
2048-02-01
Variable
3.85000000
N
N
N
N
N
N
HERONS GLEN FL RECREATION DIST
N/A
Herons Glen Recreation District
427747BG4
200000.00000000
PA
USD
197611.02000000
0.003998530019
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812VU53
10506203.01000000
PA
USD
10370284.26000000
0.209835933859
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.67000000
N
N
N
N
N
N
ALTA LAKES CMNTY DEV DIST FL S
N/A
Alta Lakes Community Development District
021304AB6
555000.00000000
PA
USD
552027.75000000
0.011169921241
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EQ0
46605000.00000000
PA
USD
42394270.87000000
0.857820402531
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FSR0
3170000.00000000
PA
USD
3341615.24000000
0.067615403483
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
PASADENA TX INDEP SCH DIST
549300QY114RR4MXVU24
Pasadena Independent School District
702334BW2
14250000.00000000
PA
USD
14360312.10000000
0.290571543119
Long
DBT
MUN
US
N
2
2044-02-15
Variable
3.23000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
454000.00000000
PA
USD
454387.99000000
0.009194244422
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193SD1
10290000.00000000
PA
USD
10947899.38000000
0.221523598833
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
BLUEWATERS FL CDD SPL ASSMNT
N/A
Bluewaters Community Development District
09624PAD3
185000.00000000
PA
USD
189784.19000000
0.003840159222
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CCY2
1030000.00000000
PA
USD
1132637.65000000
0.022918183634
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
PR GO SER A (2017) CUSTODIAL T
N/A
PR Custodial Trust
69367SAA8
1030000.00000000
PA
USD
100872.64000000
0.002041092036
Long
DBT
MUN
US
N
2
2049-03-15
None
0.00000000
N
N
N
N
N
N
FORT WORTH TX SPL ASSMNT REVEN
N/A
City of Fort Worth TX
349506AG0
300000.00000000
PA
USD
304493.37000000
0.006161224615
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
WATERLOO IA
N/A
City of Waterloo IA
941647V97
1900000.00000000
PA
USD
1953921.05000000
0.039536317224
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.50000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LBU0
3535000.00000000
PA
USD
3785289.67000000
0.076592866011
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI REGL CONVENTION FAC
N/A
Detroit Regional Convention Facility Authority
251220AJ8
600000.00000000
PA
USD
652835.94000000
0.013209709174
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BYZ8
1000000.00000000
PA
USD
1039083.80000000
0.021025182537
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SENIOR LIVI
5493004S6D3NA627K012
Public Finance Authority
74443UBX0
1720000.00000000
PA
USD
1701403.70000000
0.034426793452
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064RFJ3
200000.00000000
PA
USD
210925.92000000
0.004267948330
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
DUVAL CNTY FL SCH BRD COPS
254900RS6MO5WEO2WC42
Duval County Public Schools
267169HA1
5105000.00000000
PA
USD
5436235.37000000
0.109998674765
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G70
4215000.00000000
PA
USD
4332456.03000000
0.087664420199
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JRC7
3860000.00000000
PA
USD
3630353.55000000
0.073457834742
Long
DBT
MUN
US
N
2
2061-11-01
Variable
1.10000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DSL4
4000000.00000000
PA
USD
4203140.40000000
0.085047802824
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DXK3
5520000.00000000
PA
USD
5543631.67000000
0.112171768804
Long
DBT
MUN
US
N
2
2049-07-01
Variable
2.95000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
8E22IH4TQD26WYDGHB25
Texas Municipal Gas Acquisition and Supply Corp II
88255QAE9
5080000.00000000
PA
USD
5040435.44000000
0.101989921499
Long
DBT
MUN
US
N
2
2027-09-15
Variable
3.70000000
N
N
N
N
N
N
CYPRESS MILL CDD FL SPL ASSMNT
N/A
Cypress Mill Community Development District
23283YAJ4
245000.00000000
PA
USD
247555.69000000
0.005009127820
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SENIOR LIVI
5493004S6D3NA627K012
Public Finance Authority
74443UBV4
1925000.00000000
PA
USD
1914243.10000000
0.038733459802
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACC
N/A
Hampton Roads Transportation Accountability Commission
40934TAV5
14325000.00000000
PA
USD
14934729.30000000
0.302194500269
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152WY3
1295000.00000000
PA
USD
1300903.39000000
0.026322931065
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCR1
5230000.00000000
PA
USD
5278058.99000000
0.106798078949
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
Selma Industrial Development Board
81647PAE3
1875000.00000000
PA
USD
1875000.00000000
0.037939401285
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVE
N/A
County of Osceola FL Transportation Revenue
688031DL4
275000.00000000
PA
USD
278653.29000000
0.005638367460
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHSIDE TX INDEP SCH DIST
N/A
Northside Independent School District
66702RYW6
32150000.00000000
PA
USD
31630150.58000000
0.640015453641
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.70000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TFA9
210000.00000000
PA
USD
216702.95000000
0.004384842762
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EN7
10765000.00000000
PA
USD
10374597.59000000
0.209923211276
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
476200.00000000
PA
USD
460068.44000000
0.009309184620
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS WTR DEV BRD ST WTR IMPLE
N/A
Texas Water Development Board
88285AAK4
1450000.00000000
PA
USD
1561409.01000000
0.031594092267
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VV5
7535000.00000000
PA
USD
8011970.02000000
0.162116984361
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HOUSTON TX UNIV REVENU
N/A
University of Houston
914302EY6
10000000.00000000
PA
USD
10128168.00000000
0.204936869354
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKC7
2675000.00000000
PA
USD
2783392.87000000
0.056320138149
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CEL8
280000.00000000
PA
USD
284303.01000000
0.005752685857
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVE
N/A
Delaware State Economic Development Authority
246387SV7
14650000.00000000
PA
USD
14259748.91000000
0.288536712601
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G88
225000.00000000
PA
USD
236323.31000000
0.004781847941
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH HLTH CARE FAC
549300VCBUC1RZE7KL42
County of Franklin OH
353180LV2
6000000.00000000
PA
USD
6228242.40000000
0.126024420116
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PINE RIDGE PLANTATION FL CDD C
N/A
Pine Ridge Plantation Community Development District
722768AJ7
530000.00000000
PA
USD
506071.67000000
0.010240029955
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JVN8
22000000.00000000
PA
USD
22000286.00000000
0.445161428774
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.10000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SENIOR LIVI
5493004S6D3NA627K012
Public Finance Authority
74443UBW2
2000000.00000000
PA
USD
1982521.00000000
0.040115018547
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CHV9
700000.00000000
PA
USD
760965.66000000
0.015397643487
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GB4
2000000.00000000
PA
USD
2001981.20000000
0.040508782993
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009NJ5
1575000.00000000
PA
USD
1713205.78000000
0.034665600838
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CCX4
385000.00000000
PA
USD
418157.36000000
0.008461141270
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AXR3
10175000.00000000
PA
USD
10186321.72000000
0.206113571924
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
LOS RANCHOS DE ALBUQUERQUE NM
N/A
Village of Los Ranchos de Albuquerque NM
545610AX5
175000.00000000
PA
USD
184919.98000000
0.003741735107
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LHR9
700000.00000000
PA
USD
726416.25000000
0.014698558724
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698PW6
3500000.00000000
PA
USD
3500772.45000000
0.070835845754
Long
DBT
MUN
US
N
2
2024-12-31
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736Y43
2650000.00000000
PA
USD
3014178.90000000
0.060989942844
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862CB6
41135000.00000000
PA
USD
42318059.05000000
0.856278306093
Long
DBT
MUN
US
N
2
2052-09-01
Variable
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NCT5
3220000.00000000
PA
USD
3535584.15000000
0.071540237784
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.25000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WTR5
2495000.00000000
PA
USD
2498206.32000000
0.050549574436
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064RFH7
120000.00000000
PA
USD
125155.57000000
0.002532441276
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LHQ1
1000000.00000000
PA
USD
1016712.70000000
0.020572517929
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
BLUEWATERS FL CDD SPL ASSMNT
N/A
Bluewaters Community Development District
09624PAB7
168000.00000000
PA
USD
169189.10000000
0.003423431017
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLT
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EDX5
5245000.00000000
PA
USD
5425989.74000000
0.109791361129
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST HSG CORP MF HSG R
549300VL35TBE7RSJH61
Louisiana Housing Corp
54627CCC5
2000000.00000000
PA
USD
2101207.20000000
0.042516556343
Long
DBT
MUN
US
N
2
2028-04-01
Variable
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BJH0
5730000.00000000
PA
USD
5307665.19000000
0.107397141084
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.00000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
414005WF1
3010000.00000000
PA
USD
3149430.73000000
0.063726675352
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST GAS & FUELS TAX R
N/A
State of Louisiana Gasoline & Fuels Tax Revenue
546475VU5
4330000.00000000
PA
USD
4319214.40000000
0.087396484458
Long
DBT
MUN
US
N
2
2043-05-01
Variable
3.88800000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FEN0
1175000.00000000
PA
USD
1293974.86000000
0.026182736782
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
LEE MEMORIAL HLTH SYS FL HOSP
54930018FIX4OVLGH070
Lee Memorial Health System
52385LDR7
8410000.00000000
PA
USD
8558719.08000000
0.173180094755
Long
DBT
MUN
US
N
2
2033-04-01
Variable
5.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CHU1
567000.00000000
PA
USD
607282.74000000
0.012287969902
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
DENTON CNTY TX
N/A
County of Denton TX
2487753C0
2000000.00000000
PA
USD
2005595.80000000
0.040581922065
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
350245.00000000
PA
USD
347547.73000000
0.007032401490
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS TRANSPRTN COMMISSION ST
N/A
Texas Department of Transportation State Highway Fund
88283LKX3
46000000.00000000
PA
USD
43790909.80000000
0.886080479767
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.56000000
N
N
N
N
N
N
JULINGTON CREEK PLANTATION FLC
N/A
Julington Creek Plantation Community Development District
481367BN9
4090000.00000000
PA
USD
4595392.71000000
0.092984772314
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST HSG CORP MF HSG R
549300VL35TBE7RSJH61
Louisiana Housing Corp
54627CCB7
2228000.00000000
PA
USD
2340744.82000000
0.047363443751
Long
DBT
MUN
US
N
2
2028-04-01
Variable
5.00000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FT0
3775000.00000000
PA
USD
3844604.96000000
0.077793072193
Long
DBT
MUN
US
N
2
2033-09-01
Variable
4.20000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CCW6
350000.00000000
PA
USD
373906.44000000
0.007565752784
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPH3
3065000.00000000
PA
USD
3077949.93000000
0.062280308016
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G96
4020000.00000000
PA
USD
4217472.45000000
0.085337802502
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHSIDE TX INDEP SCH DIST
N/A
Northside Independent School District
66702RK92
5470000.00000000
PA
USD
5554743.98000000
0.112396619144
Long
DBT
MUN
US
N
2
2054-08-01
Variable
3.45000000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
88275AEP1
3335000.00000000
PA
USD
3362660.49000000
0.068041240382
Long
DBT
MUN
US
N
2
2041-03-01
Variable
5.00000000
N
N
N
N
N
N
BURLINGTON KS ENVRN IMPT REVEN
549300TTCJ3UTB6QDT32
City of Burlington KS
121822BE9
3775000.00000000
PA
USD
3809272.85000000
0.077078150006
Long
DBT
MUN
US
N
2
2045-03-01
Variable
4.30000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
Arizona Industrial Development Authority
04052FDU6
10000000.00000000
PA
USD
10692705.00000000
0.216359907105
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126TBE1
3570000.00000000
PA
USD
3570811.46000000
0.072253039411
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
492922.00000000
PA
USD
532250.27000000
0.010769736841
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
HOMESTEAD FL 50 CDD SPL ASSMNT
N/A
Homestead 50 Community Development District
437694AG7
139000.00000000
PA
USD
136942.27000000
0.002770937458
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250FJ8
4035000.00000000
PA
USD
4144223.42000000
0.083855656185
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
WILLOUGHBY-EASTLAKE OH CITY SC
N/A
Willoughby-Eastlake City School District
971039QW5
2500000.00000000
PA
USD
2567199.25000000
0.051945601347
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CEK0
140000.00000000
PA
USD
140131.15000000
0.002835462363
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QDX9
13610000.00000000
PA
USD
14148957.36000000
0.286294917895
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST TRANSPRTN AUTH TRA
254900MKNK0MO0Z4X426
Maryland State Transportation Authority
574300PB9
5725000.00000000
PA
USD
5974134.25000000
0.120882707543
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISE CNTY TX
N/A
County of Wise TX
977190DJ3
550000.00000000
PA
USD
591853.46000000
0.011975768491
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GZB3
3400000.00000000
PA
USD
3400000.00000000
0.068796780997
Long
DBT
MUN
US
N
2
2045-06-15
Variable
3.80000000
N
N
N
N
N
N
CHINO CA PUBLIC FING AUTH REVE
N/A
Chino Public Financing Authority
169548DY7
230000.00000000
PA
USD
233379.11000000
0.004722273976
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CCV8
300000.00000000
PA
USD
315034.77000000
0.006374522964
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW RIVER FL CDD CAPITAL IMPT
N/A
New River Community Development District
648466AM2
125000.00000000
PA
USD
124005.71000000
0.002509174609
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.50000000
N
N
N
N
N
N
BIRMINGHAM AL WTRWKS BRD REVEN
N/A
Water Works Board of the City of Birmingham/The
091097AA3
4575000.00000000
PA
USD
4579845.84000000
0.092670191546
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.75000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
3833000.00000000
PA
USD
940185.45000000
0.019024038970
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
SALEM CNTY NJ INDL POLL CONTRO
N/A
Salem County Pollution Control Financing Authority
794103CK5
1645000.00000000
PA
USD
1649163.00000000
0.033369736982
Long
DBT
MUN
US
N
2
2025-03-01
Floating
4.45000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
4705000.00000000
PA
USD
1588077.71000000
0.032133716006
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240W33
2410000.00000000
PA
USD
2565788.91000000
0.051917064037
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JXS5
18000000.00000000
PA
USD
18008281.80000000
0.364385829159
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.85000000
N
N
N
N
N
N
STOREY CREEK CDD FL
N/A
Storey Creek Community Development District
86216CAA0
190000.00000000
PA
USD
188038.44000000
0.003804835110
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
3.12500000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV AGY MF
N/A
Monroe County Industrial Development Corp
61075NAC5
4300000.00000000
PA
USD
4530934.51000000
0.091680502705
Long
DBT
MUN
US
N
2
2028-07-01
Variable
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250FK5
840000.00000000
PA
USD
871829.87000000
0.017640908421
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
NEBRASKA ST INVESTMENT FIN AUT
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority
63967MFW5
7000000.00000000
PA
USD
6997040.40000000
0.141580545891
Long
DBT
MUN
US
N
2
2042-04-01
Variable
3.00000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVE
N/A
County of Osceola FL Transportation Revenue
688031DK6
780000.00000000
PA
USD
780000.00000000
0.015782790934
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691KA7
10000000.00000000
PA
USD
9859621.00000000
0.199502996076
Long
DBT
MUN
US
N
2
2049-09-01
Variable
3.00000000
N
N
N
N
N
N
PUERTO RICO PUBLIC FIN CORP
N/A
Puerto Rico Public Finance Corp
745291TM6
2030000.00000000
PA
USD
2146477.75000000
0.043432576377
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
WISE CNTY TX
N/A
County of Wise TX
977190DH7
575000.00000000
PA
USD
605435.50000000
0.012250592206
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
546749AS1
3800000.00000000
PA
USD
3625867.66000000
0.073367065685
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.90000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDJ4
300000.00000000
PA
USD
311683.20000000
0.006306706132
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
501051.00000000
PA
USD
523118.89000000
0.010584969326
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VW3
1000000.00000000
PA
USD
1060446.00000000
0.021457432712
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBF4
1000000.00000000
PA
USD
1021778.70000000
0.020675025133
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFS7
1000000.00000000
PA
USD
1013809.00000000
0.020513763454
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS WTR DEV BRD ST WTR IMPLE
N/A
Texas Water Development Board
88285AAJ7
1200000.00000000
PA
USD
1277420.52000000
0.025847770516
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140FM0
10000000.00000000
PA
USD
10564881.00000000
0.213773471889
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHINO CA PUBLIC FING AUTH REVE
N/A
Chino Public Financing Authority
169548DZ4
245000.00000000
PA
USD
249812.83000000
0.005054799575
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PBF2
11750000.00000000
PA
USD
11765587.55000000
0.238068985290
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CCU0
450000.00000000
PA
USD
463260.51000000
0.009373774073
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064RFN4
350000.00000000
PA
USD
375940.57000000
0.007606912077
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JOSE CA MF HSG REVENUE
549300QHIHSH68W22O38
City of San Jose CA
798165LF1
1450000.00000000
PA
USD
1498576.60000000
0.030322719458
Long
DBT
MUN
US
N
2
2027-06-01
Variable
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758M42
2150000.00000000
PA
USD
2299495.31000000
0.046528786837
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLOW WAY FL CMNTY DEV DIST SPL
N/A
Flow Way Community Development District
34347VAU6
995000.00000000
PA
USD
989377.75000000
0.020019413056
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
3.70000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978LGL4
740000.00000000
PA
USD
808913.31000000
0.016367832892
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.12500000
N
N
N
N
N
N
WISE CNTY TX
N/A
County of Wise TX
977190DG9
550000.00000000
PA
USD
565970.90000000
0.011452051781
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
HARTFORD CNTY CT MET DIST
549300CEZQKAR15IFS62
Metropolitan District/The
416489TZ5
5540000.00000000
PA
USD
5839028.70000000
0.118148934915
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD COPS
5493006KVNQDJ1D0OD92
School District of Broward County/FL
115065XN9
16915000.00000000
PA
USD
17177421.00000000
0.347573903131
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS WTR DEV BRD ST WTR IMPLE
N/A
Texas Water Development Board
88285AAG3
1265000.00000000
PA
USD
1313524.14000000
0.026578303704
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UML9
375000.00000000
PA
USD
402715.99000000
0.008148695225
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALBANY NY CAPITAL RESOURCE COR
N/A
Albany Capital Resource Corp
012432DY3
345000.00000000
PA
USD
346965.74000000
0.007020625302
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
478771.00000000
PA
USD
532362.90000000
0.010772015836
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH HLTHCARE
N/A
New Hampshire Business Finance Authority
63610BAD7
12605000.00000000
PA
USD
12605000.00000000
0.255053948375
Long
DBT
MUN
US
N
2
2064-11-01
Variable
3.90000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536QR9
10000000.00000000
PA
USD
10000839.00000000
0.202360450140
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.37500000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653JU6
1300000.00000000
PA
USD
1417145.08000000
0.028675005797
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CCT3
500000.00000000
PA
USD
503300.95000000
0.010183966245
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BYY1
250000.00000000
PA
USD
253178.85000000
0.005122908793
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064RFM6
250000.00000000
PA
USD
268054.13000000
0.005423900375
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA FE NM PUBLIC SCH DIST
54930082JUO16DJWGD91
Santa Fe Public School District
802088RS5
1075000.00000000
PA
USD
1146289.38000000
0.023194417481
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
SUMMERVILLE FL CDD SPL ASSMNT
N/A
Summerville Community Development District
865789AF8
121000.00000000
PA
USD
120355.94000000
0.002435323895
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
YONKERS NY
N/A
City of Yonkers NY
986082U78
250000.00000000
PA
USD
263631.83000000
0.005334418021
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTERNATIONAL ARPT AUTH
N/A
Antonio B Won Pat International Airport Authority
40064RFL8
250000.00000000
PA
USD
267118.18000000
0.005404962038
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BSL6
4400000.00000000
PA
USD
4675764.72000000
0.094611047482
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758M34
1750000.00000000
PA
USD
1826154.58000000
0.036951046090
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TX HSG FIN CORP
N/A
Mesquite Housing Finance Corp/The
590746AB9
5000000.00000000
PA
USD
5059500.00000000
0.102375680429
Long
DBT
MUN
US
N
2
2029-08-01
Variable
3.35000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVU6
3260000.00000000
PA
USD
3314000.60000000
0.067056639266
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
88275AES5
10000000.00000000
PA
USD
10079966.00000000
0.203961533343
Long
DBT
MUN
US
N
2
2029-08-01
Variable
3.12500000
N
N
N
N
N
N
ALVIN TX INDEP SCH DIST
N/A
Alvin Independent School District/TX
022447Z33
725000.00000000
PA
USD
748631.01000000
0.015148059895
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978LGK6
260000.00000000
PA
USD
273436.64000000
0.005532811952
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637ATQ5
40000000.00000000
PA
USD
40703896.00000000
0.823616770256
Long
DBT
MUN
US
N
2
2051-05-01
Variable
4.00000000
N
N
N
N
N
N
TEXAS WTR DEV BRD ST WTR IMPLE
N/A
Texas Water Development Board
88285AAH1
1850000.00000000
PA
USD
1947791.00000000
0.039412279663
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
TRAILS AT MONTEREY FL CDD SPL
N/A
Trails at Monterey Community Development District
892869AR9
145000.00000000
PA
USD
145162.34000000
0.002937265210
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646108VD9
1830000.00000000
PA
USD
1822596.92000000
0.036879059162
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
2.85000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145TQ0
1000000.00000000
PA
USD
1066276.30000000
0.021575405027
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
61361TAC5
5335000.00000000
PA
USD
5489255.12000000
0.111071494803
Long
DBT
MUN
US
N
2
2034-10-01
Variable
4.45000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501WF8
5000000.00000000
PA
USD
5160410.00000000
0.104417528420
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EDUCTNL FAC
N/A
Miami-Dade County Educational Facilities Authority
59333AGQ8
10995000.00000000
PA
USD
11636635.22000000
0.235459719053
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.25000000
N
N
N
N
N
N
OHIO ST MAJOR NEW STATE INFRAS
5493005LEB5E170OMX59
State of Ohio
677581GJ3
4335000.00000000
PA
USD
4519983.55000000
0.091458917177
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
PINE RIDGE PLANTATION FL CDD C
N/A
Pine Ridge Plantation Community Development District
722768AG3
510000.00000000
PA
USD
502642.38000000
0.010170640510
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LEM2
16250000.00000000
PA
USD
14899748.50000000
0.301486686611
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
NORTH SLOPE BORO AK
N/A
Borough of North Slope AK
662523S59
2000000.00000000
PA
USD
2136846.60000000
0.043237696343
Long
DBT
MUN
US
N
2
2027-06-30
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GU42
1130000.00000000
PA
USD
1158446.96000000
0.023440418177
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX WTR & SWR SYS REVEN
N/A
City of Houston TX Combined Utility System Revenue
4424365R8
5755000.00000000
PA
USD
5418919.51000000
0.109648299639
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YSZ0
350000.00000000
PA
USD
353352.51000000
0.007149857425
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
KLEIN TX INDEP SCH DIST
N/A
Klein Independent School District
498531HM7
2805000.00000000
PA
USD
2816936.68000000
0.056998875252
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
WESTPOINTE SPL IMPT DIST TX
N/A
Westpointe Special Improvement District
96124RAG4
245000.00000000
PA
USD
274998.61000000
0.005564417396
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.50000000
N
N
N
N
N
N
SUMMERSTONE CMNTY DEV DIST FL
N/A
Summerstone Community Development District
865711AA3
35000.00000000
PA
USD
34735.51000000
0.000702850374
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
2800578.52000000
PA
USD
1802872.42000000
0.036479946778
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
ALASKA ST INTERNATIONAL ARPTS
N/A
State of Alaska International Airports System
011842UN9
1975000.00000000
PA
USD
2011972.99000000
0.040710960343
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
FISHHAWK RANCH CDD FL SPL ASSM
N/A
Fishhawk Ranch Community Development District
33804YAH7
295000.00000000
PA
USD
274748.46000000
0.005559355774
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
2.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
546275AC2
3300000.00000000
PA
USD
3480666.09000000
0.070429006682
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST GAS & FUELS TAX R
N/A
State of Louisiana Gasoline & Fuels Tax Revenue
546475RW6
1425000.00000000
PA
USD
1479624.24000000
0.029939230823
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH MF HS
N/A
Arizona Industrial Development Authority
04062PCC3
3750000.00000000
PA
USD
3897037.88000000
0.078854018109
Long
DBT
MUN
US
N
2
2058-02-01
Variable
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682YW7
1000000.00000000
PA
USD
1061646.50000000
0.021481724046
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GMK7
11770000.00000000
PA
USD
11770000.00000000
0.238158268336
Long
DBT
MUN
US
N
2
2049-06-15
Variable
3.85000158
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WS2
15250000.00000000
PA
USD
15649275.50000000
0.316652876279
Long
DBT
MUN
US
N
2
2040-11-01
Variable
4.25000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
8827236A2
4275000.00000000
PA
USD
4470265.76000000
0.090452910145
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FXB5
1585000.00000000
PA
USD
1665658.59000000
0.033703514480
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAL8
305000.00000000
PA
USD
308805.94000000
0.006248486654
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS WTR DEV BRD ST WTR IMPLE
N/A
Texas Water Development Board
88285AAE8
1300000.00000000
PA
USD
1314846.52000000
0.026605061200
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077C4K7
12100000.00000000
PA
USD
11242729.52000000
0.227489294295
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55000000
N
N
N
N
N
N
BASELINE MET DIST #1 CO SPL RE
N/A
Baseline Metropolitan District No 1
069826AD7
3050000.00000000
PA
USD
3057903.16000000
0.061874674709
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719NZ2
1000000.00000000
PA
USD
1014102.20000000
0.020519696165
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA DEV AUTH M
N/A
Los Angeles County Development Authority
54467WAH5
2370000.00000000
PA
USD
2396805.89000000
0.048497802914
Long
DBT
MUN
US
N
2
2046-12-01
Variable
3.75000000
N
N
N
N
N
N
KING CNTY WA HSG AUTH
549300TZU8KSWALVD392
King County Housing Authority
494759QV8
280000.00000000
PA
USD
279340.88000000
0.005652280395
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.00000000
N
N
N
N
N
N
WESTSIDE 211 SPL IMPT DIST TX
N/A
Westside 211 Special Improvement District
96145JAE2
270000.00000000
PA
USD
260973.85000000
0.005280635530
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
2.00000000
N
N
N
N
N
N
JACKSONVILLE FL SPL REVENUE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469487UH3
700000.00000000
PA
USD
715569.54000000
0.014479082627
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250FW9
1950000.00000000
PA
USD
2074798.25000000
0.041982188476
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078HAZ5
8500000.00000000
PA
USD
7878440.05000000
0.159415092566
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
1.45000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810EE5
1500000.00000000
PA
USD
1532058.00000000
0.031000193735
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH REV
N/A
California Public Finance Authority
13057EDS0
390000.00000000
PA
USD
391303.42000000
0.007917769320
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS WTR DEV BRD ST WTR IMPLE
N/A
Texas Water Development Board
88285AAF5
1625000.00000000
PA
USD
1664549.74000000
0.033681077624
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
WESTPOINTE SPL IMPT DIST TX
N/A
Westpointe Special Improvement District
96124RAF6
230000.00000000
PA
USD
255341.79000000
0.005166674472
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.50000000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
88275AEU0
5000000.00000000
PA
USD
5011549.00000000
0.101405423239
Long
DBT
MUN
US
N
2
2029-09-01
Variable
3.05000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL
549300QG0NBD9HULR263
County of Miami-Dade FL
59333FTN0
3710000.00000000
PA
USD
3851482.33000000
0.077932231286
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX HSG FIN CORP
54930055IA4O4ZTEN156
Tarrant County Housing Finance Corp
876394UN5
1000000.00000000
PA
USD
1058124.10000000
0.021410450581
Long
DBT
MUN
US
N
2
2028-09-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GU26
1025000.00000000
PA
USD
1037743.93000000
0.020998071142
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH SLOPE BORO AK
N/A
Borough of North Slope AK
662523S42
800000.00000000
PA
USD
833218.48000000
0.016859632144
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH UNIV HLTH S
07ROV40HIZGU2Q6OXJ58
Virginia Commonwealth University Health System Authority
92778LDL1
12420000.00000000
PA
USD
12420000.00000000
0.251310594115
Long
DBT
MUN
US
N
2
2037-07-01
Variable
3.75000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JYA3
400000.00000000
PA
USD
400000.00000000
0.008093738940
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJU7
460000.00000000
PA
USD
494579.44000000
0.010007492182
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
TRAILS AT CROWFOOT MET DIST #3
N/A
Trails at Crowfoot Metropolitan District No 3
89286RAM0
150000.00000000
PA
USD
169852.05000000
0.003436845378
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
FISHHAWK RANCH CDD FL SPL ASSM
N/A
Fishhawk Ranch Community Development District
33804YAF1
280000.00000000
PA
USD
270022.68000000
0.005463732700
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.00000000
N
N
N
N
N
N
GOOSE CREEK TX CONSOL INDEP SC
N/A
Goose Creek Consolidated Independent School District
3826043G9
4000000.00000000
PA
USD
3839352.00000000
0.077686781975
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.60000000
N
N
N
N
N
N
BASELINE MET DIST #1 CO SPL RE
N/A
Baseline Metropolitan District No 1
069826AE5
300000.00000000
PA
USD
306347.73000000
0.006198746379
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TX INDEP SCH DIST
N/A
El Paso Independent School District
283770PC3
1750000.00000000
PA
USD
1794267.65000000
0.036305834873
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.00000000
N
N
N
N
N
N
CHATOM AL INDL DEV BRD GULF OP
N/A
Chatom Industrial Development Board
16229PAX3
485000.00000000
PA
USD
528876.88000000
0.010701478496
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA FE NM PUBLIC SCH DIST
54930082JUO16DJWGD91
Santa Fe Public School District
802088RF3
735000.00000000
PA
USD
783742.04000000
0.015858508671
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
PINAL CNTY AZ INDL DEV AUTH CO
N/A
Pinal County Industrial Development Authority
722045BX8
3900000.00000000
PA
USD
3900000.00000000
0.078913954674
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DEM2
500000.00000000
PA
USD
505287.50000000
0.010224162787
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GLE1
5270000.00000000
PA
USD
5974231.15000000
0.120884668252
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER PA MUNI AUTH HLTHCAR
N/A
Lancaster Municipal Authority
514350AA5
190000.00000000
PA
USD
191845.66000000
0.003881871722
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
5462825W0
1230000.00000000
PA
USD
1278846.74000000
0.025876629147
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
5493000GWMTI2L4AZA61
City of Farmington NM
311450FX3
3330000.00000000
PA
USD
3149947.90000000
0.063737139950
Long
DBT
MUN
US
N
2
2040-06-01
Variable
0.87500000
N
N
N
N
N
N
SAVANNAH GA ECON DEV AUTH
549300Q7LO1N6BCXOD30
Savannah Economic Development Authority
80483CNW7
425000.00000000
PA
USD
425000.00000000
0.008599597624
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REVENUE
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QCK0
1000000.00000000
PA
USD
1041810.30000000
0.021080351485
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775HX65
4185000.00000000
PA
USD
4203586.84000000
0.085056836246
Long
DBT
MUN
US
N
2
2064-11-15
Variable
3.85000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UT40
11425000.00000000
PA
USD
12443454.21000000
0.251785174747
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
City of Atlanta GA
047772L22
2375000.00000000
PA
USD
2565497.80000000
0.051911173616
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA SCH DIST #411 ISS
N/A
King County School District No 411 Issaquah
4952245W3
1975000.00000000
PA
USD
2086118.64000000
0.042211249179
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN CNTY MS ENVRNMNTL IMPT
N/A
County of Warren MS
935027AK8
1175000.00000000
PA
USD
1155491.71000000
0.023380620622
Long
DBT
MUN
US
N
2
2027-08-01
Variable
1.60000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
546275AA6
2250000.00000000
PA
USD
2288205.00000000
0.046300334783
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966Q2D1
1000000.00000000
PA
USD
1045583.00000000
0.021156689607
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA REDEV & HSG AU
N/A
Fairfax County Redevelopment & Housing Authority
303833LG0
5400000.00000000
PA
USD
5647036.50000000
0.114264098052
Long
DBT
MUN
US
N
2
2045-01-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBK3
4265000.00000000
PA
USD
4489585.52000000
0.090843832879
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647BE0
5000000.00000000
PA
USD
5063603.50000000
0.102458712073
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
BOERNE TX INDEP SCH DIST
N/A
Boerne Independent School District
097067NQ1
1750000.00000000
PA
USD
1814977.68000000
0.036724888813
Long
DBT
MUN
US
N
2
2054-02-01
Variable
4.00000000
N
N
N
N
N
N
PINAL CNTY AZ INDL DEV AUTH CO
N/A
Pinal County Industrial Development Authority
722045BY6
1540000.00000000
PA
USD
1510572.45000000
0.030565447654
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEW9
2500000.00000000
PA
USD
2695376.75000000
0.054539189404
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.00000000
N
N
N
N
N
N
LAGUNA BEACH CA LIMITED OBLIG
N/A
City of Laguna Beach CA
507177AL7
220000.00000000
PA
USD
237908.57000000
0.004813924643
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
5.00000000
N
N
N
N
N
N
BASELINE MET DIST #1 CO SPL RE
N/A
Baseline Metropolitan District No 1
069826AF2
500000.00000000
PA
USD
521538.50000000
0.010552991166
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF WASHINGTON WA UNIV REV
T8YS5W0N70BYCTHPA429
University of Washington
91523NXW1
7500000.00000000
PA
USD
7708381.50000000
0.155974068795
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
N
N
N
N
N
N
CONWAY AR HLTH FACS BRD HOSP R
N/A
Conway Health Facilities Board
212584DR4
550000.00000000
PA
USD
567660.83000000
0.011486246412
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WU7
6500000.00000000
PA
USD
6613986.60000000
0.133829702247
Long
DBT
MUN
US
N
2
2030-09-01
Variable
4.00000000
N
N
N
N
N
N
WASHINGTON SUBURBAN SAN DIST M
549300EZUWNTQF827C24
Washington Suburban Sanitary Commission
940158GM4
490000.00000000
PA
USD
510559.91000000
0.010330846563
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VEE6
550000.00000000
PA
USD
626132.49000000
0.012669382291
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAJ3
350000.00000000
PA
USD
350000.00000000
0.007082021573
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
WESTSIDE 211 SPL IMPT DIST TX
N/A
Westside 211 Special Improvement District
96145JAG7
285000.00000000
PA
USD
265940.14000000
0.005381125167
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
2.00000000
N
N
N
N
N
N
LANCASTER PA MUNI AUTH HLTHCAR
N/A
Lancaster Municipal Authority
514350AB3
160000.00000000
PA
USD
164107.81000000
0.003320614430
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646067EJ3
3130000.00000000
PA
USD
3330073.67000000
0.067381867347
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
PARKWAY CTR FL CDD SPL ASSMNT
N/A
Parkway Center Community Development District
701542AP7
255000.00000000
PA
USD
253580.62000000
0.005131038346
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.50000000
N
N
N
N
N
N
WESTPOINTE SPL IMPT DIST TX
N/A
Westpointe Special Improvement District
96124RAH2
255000.00000000
PA
USD
288896.51000000
0.005845632332
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009Y64
10000000.00000000
PA
USD
10583440.00000000
0.214149001142
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY GA HSG AUTH MF RE
N/A
Douglas County Housing Authority/GA
259028AG3
1000000.00000000
PA
USD
1058916.80000000
0.021426490348
Long
DBT
MUN
US
N
2
2028-10-01
Variable
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJV5
400000.00000000
PA
USD
437394.32000000
0.008850388600
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DG8
500000.00000000
PA
USD
526830.15000000
0.010660064250
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
WILDBLUE CDD FL SPL ASSMNT
N/A
Wildblue Community Development District
96809YAB2
2000000.00000000
PA
USD
1958685.60000000
0.039632724784
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.75000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736F69
1900000.00000000
PA
USD
1992959.59000000
0.040326236603
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GEY5
12000000.00000000
PA
USD
11388187.20000000
0.230432535518
Long
DBT
MUN
US
N
2
2049-02-01
Variable
2.00000000
N
N
N
N
N
N
KING CNTY WA SCH DIST #411 ISS
N/A
King County School District No 411 Issaquah
4952245X1
1500000.00000000
PA
USD
1572725.85000000
0.031823081138
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH REV
N/A
California Public Finance Authority
13057EDU5
400000.00000000
PA
USD
406506.52000000
0.008225394126
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVA0
4020000.00000000
PA
USD
4040071.86000000
0.081748217343
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
NEW HAVEN CT
549300U4OHEAZ124LQ06
City of New Haven CT
6450205R5
600000.00000000
PA
USD
608123.76000000
0.012304987393
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLOUD MN HLTH CARE REVEN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VED8
525000.00000000
PA
USD
592186.82000000
0.011982513813
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH MF HS
N/A
Arizona Industrial Development Authority
04062PCA7
680000.00000000
PA
USD
702106.53000000
0.014206667406
Long
DBT
MUN
US
N
2
2045-03-01
Variable
5.00000000
N
N
N
N
N
N
ENTRADA CMNTY DEV DIST FL CAPI
N/A
Entrada Community Development District
29384HAA5
165000.00000000
PA
USD
160821.13000000
0.003254110606
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.12500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBL1
3235000.00000000
PA
USD
3404611.05000000
0.068890082585
Long
DBT
MUN
US
N
2
2028-12-31
Fixed
5.00000000
N
N
N
N
N
N
PROSPER TX INDEP SCH DIST
N/A
Prosper Independent School District
7436002V9
1875000.00000000
PA
USD
1906374.38000000
0.038574241388
Long
DBT
MUN
US
N
2
2050-02-15
Variable
4.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO HOSP AUTH
GQ60RLZ5ZEBY2J9KLI75
University of Colorado Hospital Authority
914183BJ6
9025000.00000000
PA
USD
9025000.00000000
0.182614984854
Long
DBT
MUN
US
N
2
2035-11-15
Variable
3.75000000
N
N
N
N
N
N
FISHHAWK RANCH CDD FL SPL ASSM
N/A
Fishhawk Ranch Community Development District
33804YAG9
290000.00000000
PA
USD
274733.91000000
0.005559061364
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
2.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647JV4
24325000.00000000
PA
USD
25149405.87000000
0.508881814078
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966Q2C3
2655000.00000000
PA
USD
2701989.78000000
0.054672999750
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
Selma Industrial Development Board
81647PAF0
6500000.00000000
PA
USD
6382101.05000000
0.129137649483
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.37500000
N
N
N
N
N
N
BASELINE MET DIST #1 CO SPL RE
N/A
Baseline Metropolitan District No 1
069826AG0
1000000.00000000
PA
USD
1061536.20000000
0.021479492197
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST BRD OF HSG MFH REVE
N/A
Montana Board of Housing
61212VAT4
1800000.00000000
PA
USD
1903071.78000000
0.038507415432
Long
DBT
MUN
US
N
2
2028-09-01
Variable
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UMM7
295000.00000000
PA
USD
319026.92000000
0.006455301514
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
TRAILS AT CROWFOOT MET DIST #3
N/A
Trails at Crowfoot Metropolitan District No 3
89286RAK4
130000.00000000
PA
USD
144017.21000000
0.002914094251
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER PA MUNI AUTH HLTHCAR
N/A
Lancaster Municipal Authority
514350AC1
195000.00000000
PA
USD
202993.23000000
0.004107435525
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PUBLIC FIN AUTH REVEN
N/A
Texas Public Finance Authority
88277PAL9
480000.00000000
PA
USD
484303.78000000
0.009799570908
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
City of Atlanta GA
047772H35
835000.00000000
PA
USD
837419.41000000
0.016944635221
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GLC5
2000000.00000000
PA
USD
2201730.20000000
0.044550573642
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA SCH DIST #411 ISS
N/A
King County School District No 411 Issaquah
4952245U7
765000.00000000
PA
USD
765692.94000000
0.015493296913
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
WESTPOINTE SPL IMPT DIST TX
N/A
Westpointe Special Improvement District
96124RAK5
285000.00000000
PA
USD
311067.01000000
0.006294237930
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
N/A
State of Illinois Sales Tax Revenue
452227RK9
2460000.00000000
PA
USD
2477405.98000000
0.050128693132
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SR48
450000.00000000
PA
USD
484681.73000000
0.009807218480
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX
N/A
City of San Antonio TX
79623PPH2
5000000.00000000
PA
USD
5163662.00000000
0.104483330517
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA
54930084B6KHR5PR2651
City of New Orleans LA
64763FC80
3000000.00000000
PA
USD
3068556.90000000
0.062090246184
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JEG4
3315000.00000000
PA
USD
3263867.78000000
0.066042234372
Long
DBT
MUN
US
N
2
2054-08-15
Variable
3.33000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CHT4
637000.00000000
PA
USD
671283.53000000
0.013582984117
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC WTR & SWR SYS REV
N/A
City of Charlotte NC Water & Sewer System Revenue
161045MN6
10000000.00000000
PA
USD
10175910.00000000
0.205902897565
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TAPESTRY CDD SPL ASSMNT REVENU
N/A
Tapestry Community Development District
876029AB5
230000.00000000
PA
USD
230968.51000000
0.004673497058
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
495242.00000000
PA
USD
467166.19000000
0.009452802959
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI REGL CONVENTION FAC
N/A
Detroit Regional Convention Facility Authority
251220AG4
500000.00000000
PA
USD
523519.70000000
0.010593079455
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DX4
2000000.00000000
PA
USD
2066992.80000000
0.041824250289
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655F1
500000.00000000
PA
USD
501480.90000000
0.010147138721
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
PALM GLADES FL CDD
N/A
Palm Glades Community Development District
696638BC8
210000.00000000
PA
USD
209747.06000000
0.004244094868
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.00000000
N
N
N
N
N
N
FISHHAWK RANCH CDD FL SPL ASSM
N/A
Fishhawk Ranch Community Development District
33804YAD6
270000.00000000
PA
USD
269270.16000000
0.005448505949
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
2.00000000
N
N
N
N
N
N
CYPRESS MILL CDD FL SPL ASSMNT
N/A
Cypress Mill Community Development District
23283YAK1
250000.00000000
PA
USD
247461.00000000
0.005007211830
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UMN5
415000.00000000
PA
USD
450711.66000000
0.009119856284
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
TRAILS AT CROWFOOT MET DIST #3
N/A
Trails at Crowfoot Metropolitan District No 3
89286RAL2
150000.00000000
PA
USD
168004.91000000
0.003399469705
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
WESTMORELAND CNTY PA
N/A
County of Westmoreland PA
960895YT1
55000.00000000
PA
USD
55071.81000000
0.001114342132
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
BASELINE MET DIST #1 CO SPL RE
N/A
Baseline Metropolitan District No 1
069826AH8
580000.00000000
PA
USD
626091.56000000
0.012668554099
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
Selma Industrial Development Board
81647PAG8
3485000.00000000
PA
USD
3507573.74000000
0.070973465419
Long
DBT
MUN
US
N
2
2033-11-01
Variable
3.45000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
N/A
Central Texas Turnpike System
88283KAZ1
2850000.00000000
PA
USD
2854009.38000000
0.057749017141
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX HSG TRUST PUBLI
N/A
San Antonio Housing Trust Public Facility Corp
79626VAF6
1065000.00000000
PA
USD
1079196.56000000
0.021836838056
Long
DBT
MUN
US
N
2
2029-07-01
Variable
3.45000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637ALM2
1465000.00000000
PA
USD
1522073.62000000
0.030798166322
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
City of Atlanta GA
047772H43
545000.00000000
PA
USD
560432.98000000
0.011339995585
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA HSG FIN AGY M
N/A
District of Columbia Housing Finance Agency
25477PPY5
4820000.00000000
PA
USD
4926537.42000000
0.099685269400
Long
DBT
MUN
US
N
2
2027-06-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AE9
2750000.00000000
PA
USD
2832039.65000000
0.057304473993
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAR2
24725000.00000000
PA
USD
24866834.96000000
0.503164176133
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
Florida Municipal Power Agency
342816H99
2285000.00000000
PA
USD
2378649.81000000
0.048130426485
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GLD3
2595000.00000000
PA
USD
2903891.93000000
0.058758357985
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA SCH DIST #411 ISS
N/A
King County School District No 411 Issaquah
4952245V5
960000.00000000
PA
USD
986522.78000000
0.019961644601
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FVH5
12575000.00000000
PA
USD
12907345.93000000
0.261171720944
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.69300000
N
N
N
N
N
N
WESTPOINTE SPL IMPT DIST TX
N/A
Westpointe Special Improvement District
96124RAJ8
270000.00000000
PA
USD
296274.21000000
0.005994915276
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EEK2
695000.00000000
PA
USD
705884.05000000
0.014283103058
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHATOM AL INDL DEV BRD GULF OP
N/A
Chatom Industrial Development Board
16229PAY1
425000.00000000
PA
USD
468503.30000000
0.009479858507
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ESW7
190000.00000000
PA
USD
189962.34000000
0.003843763971
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.40000000
N
N
N
N
N
N
FOUNTAINBLEAU LAKES FL CDD ASS
N/A
Fontainbleau Lakes Community Development District
34460KAL1
255000.00000000
PA
USD
252412.95000000
0.005107411306
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CHS6
605000.00000000
PA
USD
624148.67000000
0.012629240988
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
FISHHAWK RANCH CDD FL SPL ASSM
N/A
Fishhawk Ranch Community Development District
33804YAE4
275000.00000000
PA
USD
268871.16000000
0.005440432444
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
2.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647BL4
4295000.00000000
PA
USD
4344151.98000000
0.087901080114
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW CASTLE CNTY DE
N/A
County of New Castle DE
64327TDM7
5000000.00000000
PA
USD
5113538.50000000
0.103469114208
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JYC9
125000.00000000
PA
USD
128738.55000000
0.002604940538
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
City of Atlanta GA
047772H50
1000000.00000000
PA
USD
1055055.60000000
0.021348361486
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QN71
1885000.00000000
PA
USD
1918361.86000000
0.038816800222
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ24
4250000.00000000
PA
USD
4367666.78000000
0.088376886745
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVE
N/A
Delaware State Economic Development Authority
246387SU9
5425000.00000000
PA
USD
5316746.84000000
0.107580902344
Long
DBT
MUN
US
N
2
2031-01-01
Variable
1.05000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCV2
1000000.00000000
PA
USD
1006758.00000000
0.020371091071
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER PA MUNI AUTH HLTHCAR
N/A
Lancaster Municipal Authority
514350AE7
185000.00000000
PA
USD
198372.71000000
0.004013942319
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX INDEP SCH
N/A
Cypress-Fairbanks Independent School District
232769PF0
1000000.00000000
PA
USD
1123481.30000000
0.022732910868
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI MF REV
N/A
City & County of Honolulu HI
438697BQ6
7040000.00000000
PA
USD
7271197.12000000
0.147127928193
Long
DBT
MUN
US
N
2
2027-06-01
Variable
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BEC5
5105000.00000000
PA
USD
5364693.39000000
0.108551069491
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
BLUEWATERS FL CDD SPL ASSMNT
N/A
Bluewaters Community Development District
09624PAE1
1869000.00000000
PA
USD
1999743.47000000
0.040463503987
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
PONDER TX INDEP SCH DIST
N/A
Ponder Independent School District
732402JQ6
1800000.00000000
PA
USD
1857927.60000000
0.037593952413
Long
DBT
MUN
US
N
2
2051-02-15
Variable
4.00000000
N
N
N
N
N
N
LANCASTER PA MUNI AUTH HLTHCAR
N/A
Lancaster Municipal Authority
514350AD9
215000.00000000
PA
USD
227112.65000000
0.004595476248
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PUBLIC FIN AUTH REVEN
N/A
Texas Public Finance Authority
88277PAN5
620000.00000000
PA
USD
651982.27000000
0.013192435718
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
JIM HOGG CNTY TX INDEP SCH DIS
N/A
Jim Hogg County Independent School District
477448ES9
510000.00000000
PA
USD
533242.33000000
0.010789810528
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHATOM AL INDL DEV BRD GULF OP
N/A
Chatom Industrial Development Board
16229PAW5
485000.00000000
PA
USD
521498.48000000
0.010552181388
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YGR0
1015000.00000000
PA
USD
1011618.02000000
0.020469430404
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KDG0
70000.00000000
PA
USD
64933.46000000
0.001313886184
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CHR8
579000.00000000
PA
USD
586625.31000000
0.011869980288
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSPRTN BRD HIGHW
N/A
Arizona Department of Transportation State Highway Fund Revenue
040654YH2
3800000.00000000
PA
USD
4065965.42000000
0.082272156630
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
584255.00000000
PA
USD
396555.37000000
0.008024039101
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
FOUNTAINBLEAU LAKES FL CDD ASS
N/A
Fontainbleau Lakes Community Development District
34460KAM9
260000.00000000
PA
USD
257045.96000000
0.005201157240
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
BASELINE MET DIST #1 CO SPL RE
N/A
Baseline Metropolitan District No 1
069826AJ4
750000.00000000
PA
USD
821650.05000000
0.016625552513
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QM7
11000000.00000000
PA
USD
11032432.40000000
0.223234069322
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SENIOR LIVI
5493004S6D3NA627K012
Public Finance Authority
74443UBY8
1790000.00000000
PA
USD
1768734.98000000
0.035789197959
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST TRANSPRTN BRD HIGHW
N/A
Arizona Department of Transportation State Highway Fund Revenue
040654YF6
4000000.00000000
PA
USD
4065681.20000000
0.082266405624
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX INDEP SCH
N/A
Cypress-Fairbanks Independent School District
232769PG8
1500000.00000000
PA
USD
1704906.90000000
0.034497678417
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245YX8
325000.00000000
PA
USD
347296.63000000
0.007027320645
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER PA MUNI AUTH HLTHCAR
N/A
Lancaster Municipal Authority
514350AF4
195000.00000000
PA
USD
211808.08000000
0.004285798262
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
City of Atlanta GA
047772H68
525000.00000000
PA
USD
567110.04000000
0.011475101536
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA
54930084B6KHR5PR2651
City of New Orleans LA
64763FC98
4255000.00000000
PA
USD
4466421.16000000
0.090375117173
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRAILS AT CROWFOOT MET DIST #3
N/A
Trails at Crowfoot Metropolitan District No 3
89286RAJ7
110000.00000000
PA
USD
119825.43000000
0.002424589372
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
BOONE CNTY KY POLL CONTROL REV
N/A
County of Boone KY
098792AQ7
5040000.00000000
PA
USD
5080659.19000000
0.102803822829
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.70000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUT
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
45506CBL0
700000.00000000
PA
USD
704467.54000000
0.014254440902
Long
DBT
MUN
US
N
2
2028-09-01
Variable
4.10000000
N
N
N
N
N
N
WESTPOINTE SPL IMPT DIST TX
N/A
Westpointe Special Improvement District
96124RAL3
300000.00000000
PA
USD
326155.77000000
0.006599549141
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DCC6
24230000.00000000
PA
USD
24317671.41000000
0.492052210109
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AJQ9
3960000.00000000
PA
USD
4108113.90000000
0.083125003615
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KDF2
60000.00000000
PA
USD
56665.22000000
0.001146583744
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QH8
5000000.00000000
PA
USD
5017769.00000000
0.101531280879
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PUBLIC FIN AUTH REVEN
N/A
Texas Public Finance Authority
88277PAM7
500000.00000000
PA
USD
514481.80000000
0.010410203447
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BZA2
680000.00000000
PA
USD
722618.18000000
0.014621707257
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389B56
4300000.00000000
PA
USD
4490854.21000000
0.090869503993
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSPRTN BRD HIGHW
N/A
Arizona Department of Transportation State Highway Fund Revenue
040654YG4
2370000.00000000
PA
USD
2473965.98000000
0.050059086977
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
BASELINE MET DIST #1 CO SPL RE
N/A
Baseline Metropolitan District No 1
069826AK1
750000.00000000
PA
USD
828917.10000000
0.016772596527
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI REGL CONVENTION FAC
N/A
Detroit Regional Convention Facility Authority
251220AH2
900000.00000000
PA
USD
960141.06000000
0.019427827715
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LEN0
4040000.00000000
PA
USD
3588093.68000000
0.072602733853
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
REUNION W FL CDD SPL ASSMNT
N/A
Reunion West Community Development District
761316AY4
285000.00000000
PA
USD
282072.11000000
0.005707545052
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783P59
285000.00000000
PA
USD
291692.88000000
0.005902215054
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLLIER CNTY FL WTR-SWR DIST
N/A
Collier County Water-Sewer District
222642JX9
1000000.00000000
PA
USD
1043439.80000000
0.021113323354
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QL99
3000000.00000000
PA
USD
3053095.80000000
0.061777400917
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CT
549300U4OHEAZ124LQ06
City of New Haven CT
645021CP9
500000.00000000
PA
USD
506769.80000000
0.010254156160
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NHY6
3150000.00000000
PA
USD
3145416.12000000
0.063645442339
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UB0
3615000.00000000
PA
USD
3757876.37000000
0.076038175777
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI SWR DISP SYS REVENU
N/A
City of Detroit MI Sewage Disposal System Revenue
251237W66
28240000.00000000
PA
USD
27646714.31000000
0.559413220498
Long
DBT
MUN
US
N
2
2032-07-01
Variable
4.34700000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XET9
4000000.00000000
PA
USD
4159764.80000000
0.084170125867
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366B2
7430000.00000000
PA
USD
7631138.27000000
0.154411102448
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST
N/A
State of Rhode Island
762223ND3
2210000.00000000
PA
USD
2311505.52000000
0.046771805598
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
TRAILS AT CROWFOOT MET DIST #3
N/A
Trails at Crowfoot Metropolitan District No 3
89286RAG3
80000.00000000
PA
USD
83792.24000000
0.001695481289
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHINO CA CMNTY FACS DIST SPL T
N/A
Chino Community Facilities District
169511XS6
350000.00000000
PA
USD
356452.78000000
0.007212589365
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
ROCKLIN CA SPL TAX
N/A
City of Rocklin CA
773747FB1
100000.00000000
PA
USD
102039.80000000
0.002064708756
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH MF
N/A
New Mexico Mortgage Finance Authority
64719HEN6
2600000.00000000
PA
USD
2623156.38000000
0.053077857352
Long
DBT
MUN
US
N
2
2042-02-01
Variable
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XE6
4155000.00000000
PA
USD
3779598.66000000
0.076477712138
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y6R5
10000000.00000000
PA
USD
10197200.00000000
0.206333686821
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ SWR REVENUE
N/A
County of Pima AZ Sewer System Revenue
721876VG2
2000000.00000000
PA
USD
2136980.60000000
0.043240407745
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLOW WAY FL CMNTY DEV DIST SPL
N/A
Flow Way Community Development District
34347VBA9
745000.00000000
PA
USD
797553.79000000
0.016137980419
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
ISLE OF WIGHT CNTY VA ECON DEV
N/A
Isle Wight County Industrial Development Authority
464637AA5
500000.00000000
PA
USD
518568.25000000
0.010492890096
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTURY GARDENS FL CDD SPL ASS
N/A
Century Gardens Community Development District
15652RAH2
118000.00000000
PA
USD
119013.27000000
0.002408155844
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151AY9
350000.00000000
PA
USD
348650.26000000
0.007054710465
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
3.00000000
N
N
N
N
N
N
ONTARIO CA CMNTY FACS DIST #43
N/A
City of Ontario CA Community Facilities District No 43
68305DAH3
305000.00000000
PA
USD
314336.78000000
0.006360399592
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783P67
350000.00000000
PA
USD
363541.61000000
0.007356027213
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
LEANDER TX INDEP SCH DIST
N/A
Leander Independent School District
521841F43
1025000.00000000
PA
USD
1094400.91000000
0.022144488155
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647HJ2
3645000.00000000
PA
USD
3911770.99000000
0.079152132974
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643BM1
28430000.00000000
PA
USD
30649393.64000000
0.620170477049
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.50000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972FWK8
2400000.00000000
PA
USD
2400000.00000000
0.048562433645
Long
DBT
MUN
US
N
2
2039-06-15
Variable
3.75000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAW6
5755000.00000000
PA
USD
5816374.20000000
0.117690535893
Long
DBT
MUN
US
N
2
2037-06-01
Variable
4.05000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UA2
1825000.00000000
PA
USD
1853991.40000000
0.037514305975
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CA UNIF SCH DIST SPL TA
549300BNIP4XNVC0X742
Irvine Unified School District
463612JK8
475000.00000000
PA
USD
482496.93000000
0.009763010478
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
ABERDEEN FL CDD SPL ASSMNT
N/A
Aberdeen Community Development District
00301PAT7
1225000.00000000
PA
USD
1152707.61000000
0.023324286176
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
2.62500000
N
N
N
N
N
N
BASELINE MET DIST #1 CO SPL RE
N/A
Baseline Metropolitan District No 1
069826AL9
1000000.00000000
PA
USD
1110182.60000000
0.022463820352
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
REUNION W FL CDD SPL ASSMNT
N/A
Reunion West Community Development District
761316AZ1
390000.00000000
PA
USD
382357.21000000
0.007736748599
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
NEW HAVEN CT
549300U4OHEAZ124LQ06
City of New Haven CT
645021CQ7
700000.00000000
PA
USD
727527.29000000
0.014721039894
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE AUT
N/A
Lehigh County General Purpose Authority
52480RFK1
735000.00000000
PA
USD
734810.52000000
0.014868411299
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
CHINO CA CMNTY FACS DIST SPL T
N/A
Chino Community Facilities District
169511WU2
1285000.00000000
PA
USD
1408813.73000000
0.028506426367
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH & EDUCTN
549300MV50RWQFTX5223
Massachusetts Health & Educational Facilities Authority
57586EGS4
7000000.00000000
PA
USD
6909756.70000000
0.139814417187
Long
DBT
MUN
US
N
2
2030-11-01
Variable
2.45000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XF3
24515000.00000000
PA
USD
21597214.89000000
0.437005547926
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
WASHINGTON CNTY NE WSTWTR SOLW
N/A
County of Washington NE
938120AD4
4700000.00000000
PA
USD
4601263.81000000
0.093103570191
Long
DBT
MUN
US
N
2
2030-09-01
Variable
0.90000000
N
N
N
N
N
N
AUSTIN TX AFFORDABLE PUBLIC FA
529900LKLIWOHOEBOF89
Austin Affordable PFC Inc
05217TAW4
2850000.00000000
PA
USD
3019647.68000000
0.061100600038
Long
DBT
MUN
US
N
2
2028-11-01
Variable
5.00000000
N
N
N
N
N
N
AKRON BATH COPLEY JT TWP OH HO
N/A
Akron Bath Copley Joint Township Hospital District
009730PG1
125000.00000000
PA
USD
127197.36000000
0.002573755564
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525D9
4000000.00000000
PA
USD
4005013.20000000
0.081038828239
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152M32
5700000.00000000
PA
USD
5928320.91000000
0.119955704508
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ SWR REVENUE
N/A
County of Pima AZ Sewer System Revenue
721876VF4
1905000.00000000
PA
USD
1988894.87000000
0.040243989646
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
VENETIAN PARC CDD FL SPL ASSMN
N/A
Venetian Parc Community Development District
92265AAE4
115000.00000000
PA
USD
115820.12000000
0.002343544538
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
HENDERSON NV LOCAL IMPT DISTS
N/A
Henderson Local Improvement Districts
425208UC7
1075000.00000000
PA
USD
1076176.91000000
0.021775737409
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST HSG CORP MF HSG R
549300VL35TBE7RSJH61
Louisiana Housing Corp
54627CCA9
2200000.00000000
PA
USD
2309134.74000000
0.046723834412
Long
DBT
MUN
US
N
2
2028-04-01
Variable
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
4140052P2
1445000.00000000
PA
USD
1551243.77000000
0.031388405270
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182RZ1
1380000.00000000
PA
USD
1522192.72000000
0.030800576233
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13079PZS5
675000.00000000
PA
USD
715411.44000000
0.014475883576
Long
DBT
MUN
US
N
2
2028-10-01
Variable
5.00000000
N
N
N
N
N
N
PERRIS CA JT PWRS AUTH LOCAL A
549300YM04SQ63RR8P86
Perris Joint Powers Authority
714376UH1
820000.00000000
PA
USD
855412.03000000
0.017308704144
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
BASELINE MET DIST #1 CO SPL RE
N/A
Baseline Metropolitan District No 1
069826AM7
1050000.00000000
PA
USD
1161710.45000000
0.023506452768
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593Y97
2000000.00000000
PA
USD
2006731.60000000
0.040604904237
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772JV82
7500000.00000000
PA
USD
7573839.00000000
0.153251689116
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523A7
6000000.00000000
PA
USD
6492538.20000000
0.131372273137
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAREDO TX INDEP SCH DIST
N/A
Laredo Independent School District
516840B79
735000.00000000
PA
USD
780565.88000000
0.015794241147
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA URBAN RSDL FIN AUTH
N/A
Atlanta Urban Residential Finance Authority
04785VBT0
4100000.00000000
PA
USD
4100182.86000000
0.082964524197
Long
DBT
MUN
US
N
2
2029-05-01
Variable
2.92000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WV5
3750000.00000000
PA
USD
3817402.88000000
0.077242655857
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25000000
N
N
N
N
N
N
CENTURY GARDENS FL CDD SPL ASS
N/A
Century Gardens Community Development District
15652RAJ8
125000.00000000
PA
USD
128238.86000000
0.002594829637
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783P42
350000.00000000
PA
USD
353418.87000000
0.007151200176
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BQ1
600000.00000000
PA
USD
635968.98000000
0.012868417246
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CT
549300U4OHEAZ124LQ06
City of New Haven CT
645021CR5
650000.00000000
PA
USD
689220.81000000
0.013945933271
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAY2
1235000.00000000
PA
USD
1209700.90000000
0.024477508203
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445BT5
1000000.00000000
PA
USD
1027880.00000000
0.020798480956
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638THS5
495000.00000000
PA
USD
504238.04000000
0.010202927649
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
ISLE OF WIGHT CNTY VA ECON DEV
N/A
Isle Wight County Industrial Development Authority
464637AC1
500000.00000000
PA
USD
538745.90000000
0.010901171675
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QMA5
10260000.00000000
PA
USD
10727681.58000000
0.217067635374
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
PERRIS CA JT PWRS AUTH LOCAL A
549300YM04SQ63RR8P86
Perris Joint Powers Authority
714376UK4
900000.00000000
PA
USD
968709.15000000
0.019601197424
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGANY CNTY NY CAPITAL RESOU
N/A
Allegany County Capital Resource Corp
017095AQ3
220000.00000000
PA
USD
243699.61000000
0.004931102558
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJQ8
1000000.00000000
PA
USD
1083545.70000000
0.021924840065
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
GALVESTON TX WHARVES & TERMINA
N/A
City of Galveston TX Wharves & Terminal Revenue
364568KJ3
280000.00000000
PA
USD
302263.78000000
0.006116110316
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417NDA0
5000000.00000000
PA
USD
4879562.00000000
0.098734752435
Long
DBT
MUN
US
N
2
2051-06-01
Variable
2.00000000
N
N
N
N
N
N
WISCONSIN ST HSG & ECON DEV AU
N/A
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
97689QQH2
6755000.00000000
PA
USD
6747941.70000000
0.136540196270
Long
DBT
MUN
US
N
2
2042-03-01
Variable
3.30000000
N
N
N
N
N
N
LAKE FRANCES FL CDD SPL ASSMNT
N/A
Lake Frances Community Development District
509761AH5
84000.00000000
PA
USD
83192.48000000
0.001683345537
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
Indiana Finance Authority
455059AH8
3000000.00000000
PA
USD
2902788.90000000
0.058736038893
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.75000000
N
N
N
N
N
N
TRAILS AT CROWFOOT MET DIST #3
N/A
Trails at Crowfoot Metropolitan District No 3
89286RAF5
50000.00000000
PA
USD
51173.00000000
0.001035452257
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366A4
450000.00000000
PA
USD
451465.43000000
0.009135108328
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA URBAN RSDL FIN AUTH
N/A
Atlanta Urban Residential Finance Authority
04785VBS2
4700000.00000000
PA
USD
4700225.60000000
0.095105997424
Long
DBT
MUN
US
N
2
2029-05-01
Variable
2.92000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JJB7
3000000.00000000
PA
USD
3158815.20000000
0.063916563978
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682YT4
500000.00000000
PA
USD
500000.00000000
0.010117173676
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966GBC5
300000.00000000
PA
USD
300000.00000000
0.006070304205
Long
DBT
MUN
US
N
2
2032-01-01
Variable
2.99000000
N
N
N
N
N
N
TULSA CNTY OK INDEP SCH DIST #
N/A
Tulsa County Independent School District No 1 Tulsa
899525UV9
10000000.00000000
PA
USD
9737750.00000000
0.197037015930
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
1.00000000
N
N
N
N
N
N
HORACE ND
N/A
City of Horace ND
440365HA5
5375000.00000000
PA
USD
5373643.89000000
0.108732177017
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
ISLE OF WIGHT CNTY VA ECON DEV
N/A
Isle Wight County Industrial Development Authority
464637AB3
500000.00000000
PA
USD
528782.55000000
0.010699569790
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKLIN CA SPL TAX
N/A
City of Rocklin CA
773747FA3
95000.00000000
PA
USD
97034.05000000
0.001963420672
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XD8
365000.00000000
PA
USD
342203.89000000
0.006924272375
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
PERRIS CA JT PWRS AUTH LOCAL A
549300YM04SQ63RR8P86
Perris Joint Powers Authority
714376UJ7
870000.00000000
PA
USD
925054.21000000
0.018717868204
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
AKRON BATH COPLEY JT TWP OH HO
N/A
Akron Bath Copley Joint Township Hospital District
009730PH9
175000.00000000
PA
USD
181170.96000000
0.003665876134
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
BARTOW CNTY GA DEV AUTH
5493006KLI0V8YELKW50
Bartow County Development Authority
069643BN3
3130000.00000000
PA
USD
3250220.80000000
0.065766096638
Long
DBT
MUN
US
N
2
2032-12-01
Variable
3.95000000
N
N
N
N
N
N
CENTURY GARDENS FL CDD SPL ASS
N/A
Century Gardens Community Development District
15652RAK5
131000.00000000
PA
USD
135989.45000000
0.002751657767
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
ESCAMBIA CNTY FL ENVRNMNTL IMP
N/A
County of Escambia FL
29610QAG8
425000.00000000
PA
USD
425000.00000000
0.008599597624
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
RANCHO CORDOVA CA CMNTY FACS D
N/A
City of Rancho Cordova CA
75211RGR2
305000.00000000
PA
USD
309680.23000000
0.006266177341
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
4140052N7
1050000.00000000
PA
USD
1102432.17000000
0.022306995460
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTQ7
2850000.00000000
PA
USD
3042339.09000000
0.061559745910
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
NORTH SLOPE BORO AK
N/A
Borough of North Slope AK
662523P86
4700000.00000000
PA
USD
5021589.51000000
0.101608586406
Long
DBT
MUN
US
N
2
2027-06-30
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CT
549300U4OHEAZ124LQ06
City of New Haven CT
645021CS3
900000.00000000
PA
USD
970067.07000000
0.019628674049
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
ONTARIO CA CMNTY FACS DIST #43
N/A
City of Ontario CA Community Facilities District No 43
68305DAK6
330000.00000000
PA
USD
341615.08000000
0.006912358189
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEVADA ST HIGHWAY IMPT REVENUE
N/A
State of Nevada Highway Improvement Revenue
641480MQ8
1480000.00000000
PA
USD
1558446.66000000
0.031534151048
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SR55
1000000.00000000
PA
USD
1099842.10000000
0.022254587084
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WA MUNI LIGHT & PWR RE
N/A
City of Seattle WA Municipal Light & Power Revenue
812643WU4
10000000.00000000
PA
USD
9816504.00000000
0.198630551721
Long
DBT
MUN
US
N
2
2045-05-01
Variable
3.40000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486F87
3430000.00000000
PA
USD
3569779.70000000
0.072232162421
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151AZ6
250000.00000000
PA
USD
258275.10000000
0.005226028085
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL SPL ASSMNT
N/A
City of Chicago IL Lakeshore East Special Assessment Area
167686AH7
305000.00000000
PA
USD
301308.65000000
0.006096783884
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.69000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JKJ9
7870000.00000000
PA
USD
7661536.29000000
0.155026186544
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.65000000
N
N
N
N
N
N
HUMBOLDT CNTY NV POLL CONTROL
N/A
County of Humboldt NV
445199AL6
12000000.00000000
PA
USD
11936944.80000000
0.241536287408
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
1.45000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B4J4
400000.00000000
PA
USD
446481.64000000
0.009034264590
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.25000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
Hillsborough County Aviation Authority
432308U85
1845000.00000000
PA
USD
1972395.04000000
0.039910126355
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
INLAND EMPIRE CA TOBACCO SECUR
N/A
Inland Empire Tobacco Securitization Corp
45734TAJ3
2120000.00000000
PA
USD
1988938.00000000
0.040244862354
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.67800000
N
N
N
N
N
N
ABERDEEN FL CDD SPL ASSMNT
N/A
Aberdeen Community Development District
00301PAQ3
1095000.00000000
PA
USD
1144703.69000000
0.023162332078
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
STAR INTERNATIONAL ACADEMY MI
N/A
Star International Academy
855138AM5
2550000.00000000
PA
USD
2617458.47000000
0.052962563862
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
COPPER CREEK FL CDD SPL ASSMNT
N/A
Copper Creek Community Development District
21749LAC9
45000.00000000
PA
USD
44993.53000000
0.000910414714
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.87500000
N
N
N
N
N
N
VENETIAN PARC CDD FL SPL ASSMN
N/A
Venetian Parc Community Development District
92265AAH7
1075000.00000000
PA
USD
1150832.65000000
0.023286347584
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
7353892A5
2700000.00000000
PA
USD
2909467.89000000
0.058871183896
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GBX0
10750000.00000000
PA
USD
10510463.13000000
0.212672361806
Long
DBT
MUN
US
N
2
2049-02-01
Variable
1.75000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAC0
1200000.00000000
PA
USD
1242947.64000000
0.025150234288
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727G75
600000.00000000
PA
USD
630880.20000000
0.012765449104
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
ABERDEEN FL CDD SPL ASSMNT
N/A
Aberdeen Community Development District
00301PAP5
1045000.00000000
PA
USD
1074394.81000000
0.021739677779
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
BOSTON MA
N/A
City of Boston MA
100853WU0
2015000.00000000
PA
USD
2036844.62000000
0.041214221543
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UE4
1500000.00000000
PA
USD
1603381.20000000
0.032443372138
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJK1
405000.00000000
PA
USD
411708.66000000
0.008330656034
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
WARREN CNTY OH HOSP FACS REVEN
N/A
County of Warren OH
935158AW5
420000.00000000
PA
USD
424891.45000000
0.008597401186
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
STRATEGIC HSG FIN CORP TX TRAV
5493003J2Q532N65DZ74
Strategic Housing Finance Corp of Travis County
86272DAQ4
2555000.00000000
PA
USD
2571884.21000000
0.052040398455
Long
DBT
MUN
US
N
2
2046-03-01
Variable
3.35000000
N
N
N
N
N
N
KENTON CNTY KY ARPT BRD
N/A
Kenton County Airport Board
491026VS6
1000000.00000000
PA
USD
1072447.30000000
0.021700271185
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL
5493003476LG35QAKM08
New York City Transitional Finance Authority
64972JJH2
3250000.00000000
PA
USD
3420288.95000000
0.069207314659
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
BELLALAGO FL EDUCTNL FACS BENE
N/A
Bellalago Educational Facilities Benefit District
078302AQ9
1220000.00000000
PA
USD
1219948.76000000
0.024684866961
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.12500000
N
N
N
N
N
N
SANTA FE NM PUBLIC SCH DIST
54930082JUO16DJWGD91
Santa Fe Public School District
802088RE6
765000.00000000
PA
USD
798449.85000000
0.016156111608
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342NR6
2000000.00000000
PA
USD
1974213.00000000
0.039946911589
Long
DBT
MUN
US
N
2
2040-01-01
Variable
1.50000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BN8
480000.00000000
PA
USD
493651.92000000
0.009988724420
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA HARBOR DEPT
N/A
Port of Los Angeles
544552C26
3000000.00000000
PA
USD
3331851.90000000
0.067417848671
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
Indiana Finance Authority
455059AJ4
4525000.00000000
PA
USD
4391554.13000000
0.088860231682
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.95000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691EX4
15000000.00000000
PA
USD
14421172.50000000
0.291803013592
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.50000000
N
N
N
N
N
N
EL PASO CNTY TX HOSP DIST
N/A
El Paso County Hospital District
283590HH3
1000000.00000000
PA
USD
1039975.20000000
0.021043219434
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI POLL CONTRO
5493004S6D3NA627K012
Public Finance Authority
74447HAB4
5145000.00000000
PA
USD
5157760.63000000
0.104363920147
Long
DBT
MUN
US
N
2
2046-10-01
Variable
3.30000000
N
N
N
N
N
N
CYPRESS SHADOWS CMNTY DEV DIST
N/A
Cypress Shadows Community Development District
23281DAJ2
34000.00000000
PA
USD
34006.45000000
0.000688098321
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C6B6
4455000.00000000
PA
USD
4651210.67000000
0.094114212305
Long
DBT
MUN
US
N
2
2026-07-01
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
74529JPV1
4772000.00000000
PA
USD
4796720.39000000
0.097058506523
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJJ4
7520000.00000000
PA
USD
7684051.81000000
0.155481773396
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
ABERDEEN FL CDD SPL ASSMNT
N/A
Aberdeen Community Development District
00301PAS9
1195000.00000000
PA
USD
1134846.81000000
0.022962884545
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.37500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH MF HS
N/A
Arizona Industrial Development Authority
04062PCD1
10000000.00000000
PA
USD
10423634.00000000
0.210915431029
Long
DBT
MUN
US
N
2
2058-03-01
Variable
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AN29
16750000.00000000
PA
USD
16732506.30000000
0.338571344549
Long
DBT
MUN
US
N
2
2026-11-01
Variable
3.84300000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLC
549300QPXP6T4Y6I1D83
Maricopa County Pollution Control Corp
566854EK7
3750000.00000000
PA
USD
3547238.63000000
0.071776058580
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0.87500000
N
N
N
N
N
N
COLQUITT CNTY GA SCH DIST
N/A
Colquitt County School District
196828AV9
935000.00000000
PA
USD
986273.81000000
0.019956606856
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XG1
9265000.00000000
PA
USD
7893102.73000000
0.159711782326
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DFC1
13040000.00000000
PA
USD
14116711.50000000
0.285642443963
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PSY1
1275000.00000000
PA
USD
1290934.31000000
0.026121213237
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAD8
1260000.00000000
PA
USD
1326440.93000000
0.026839666519
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
BEAUMONT CA SPL TAX
N/A
City of Beaumont CA
074434BF7
230000.00000000
PA
USD
234065.92000000
0.004736171128
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV
N/A
Westmoreland County Industrial Development Authority/PA
960875AF9
575000.00000000
PA
USD
575453.16000000
0.011643919124
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MPH1
1215000.00000000
PA
USD
1230546.17000000
0.024899298636
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BA0
500000.00000000
PA
USD
521242.15000000
0.010546994717
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JGV9
625000.00000000
PA
USD
640399.13000000
0.012958058440
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
BEXLEY CDD FL SPL ASSMNT REVEN
N/A
Bexley Community Development District
088570AB2
200000.00000000
PA
USD
200656.92000000
0.004060161817
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.10000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034A5B2
6160000.00000000
PA
USD
6254145.13000000
0.126548544952
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.25000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NYK2
5000000.00000000
PA
USD
5075505.00000000
0.102699531158
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE AUT
N/A
Lehigh County General Purpose Authority
52480RFL9
525000.00000000
PA
USD
526290.77000000
0.010649150248
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870FAN6
615000.00000000
PA
USD
615745.38000000
0.012459205899
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
STAR INTERNATIONAL ACADEMY MI
N/A
Star International Academy
855138AK9
745000.00000000
PA
USD
740380.48000000
0.014981115805
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
WESTPOINTE SPL IMPT DIST TX
N/A
Westpointe Special Improvement District
96124RAC3
195000.00000000
PA
USD
204087.70000000
0.004129581412
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AC68
5000000.00000000
PA
USD
5092604.50000000
0.103045528380
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B4H8
565000.00000000
PA
USD
623856.05000000
0.012623320013
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.25000000
N
N
N
N
N
N
SAN ANTONIO TX HSG TRUST PUBLI
N/A
San Antonio Housing Trust Public Facility Corp
79626VAK5
2000000.00000000
PA
USD
2009450.80000000
0.040659925474
Long
DBT
MUN
US
N
2
2028-10-01
Variable
3.19000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445A58
750000.00000000
PA
USD
773079.00000000
0.015642749016
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HJE3
300000.00000000
PA
USD
315489.75000000
0.006383729187
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO CNTY TX HOSP DIST
N/A
El Paso County Hospital District
283590HK6
1000000.00000000
PA
USD
1082027.20000000
0.021894114209
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
VENETIAN PARC CDD FL SPL ASSMN
N/A
Venetian Parc Community Development District
92265AAF1
120000.00000000
PA
USD
122194.81000000
0.002472532230
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DPC6
2350000.00000000
PA
USD
2438663.39000000
0.049344762108
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJM7
4325000.00000000
PA
USD
4594743.33000000
0.092971632533
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C6C4
4230000.00000000
PA
USD
4520227.07000000
0.091463844645
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PROSPER TX INDEP SCH DIST
N/A
Prosper Independent School District
743600U55
950000.00000000
PA
USD
981355.61000000
0.019857090288
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR WTR SYS REVENUE
N/A
City of Portland OR Water System Revenue
736754PC0
7090000.00000000
PA
USD
7229429.10000000
0.146282779568
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
CYPRESS SHADOWS CMNTY DEV DIST
N/A
Cypress Shadows Community Development District
23281DAL7
37000.00000000
PA
USD
37108.71000000
0.000750870527
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
TRANSBAY JT POWERS AUTH CA
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CAE6
1435000.00000000
PA
USD
1532793.67000000
0.031015079538
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLC
549300QPXP6T4Y6I1D83
Maricopa County Pollution Control Corp
566854EL5
1790000.00000000
PA
USD
1693215.24000000
0.034261105308
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0.87500000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445A74
3150000.00000000
PA
USD
3371747.40000000
0.068225108075
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JGW7
2500000.00000000
PA
USD
2582448.75000000
0.052254165027
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
SIERRA VIEW CA LOCAL HLTH CARE
N/A
Sierra View Local Health Care District/CA
82650PDG7
320000.00000000
PA
USD
324049.31000000
0.006556926297
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B4G0
350000.00000000
PA
USD
381652.53000000
0.007722489859
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.25000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAG9
10000000.00000000
PA
USD
11179253.00000000
0.226204888341
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL
5493003476LG35QAKM08
New York City Transitional Finance Authority
64972JJJ8
2435000.00000000
PA
USD
2621163.06000000
0.053037523823
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136TJ3
19445000.00000000
PA
USD
19991455.06000000
0.404514045762
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
STAR INTERNATIONAL ACADEMY MI
N/A
Star International Academy
855138AL7
775000.00000000
PA
USD
769603.60000000
0.015572426565
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSPA
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853VA2
3335000.00000000
PA
USD
3335000.00000000
0.067481548419
Long
DBT
MUN
US
N
2
2042-01-15
Variable
3.85000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE AUT
N/A
Lehigh County General Purpose Authority
52480RFM7
570000.00000000
PA
USD
573543.92000000
0.011605286899
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
ABERDEEN FL CDD SPL ASSMNT
N/A
Aberdeen Community Development District
00301PAR1
1155000.00000000
PA
USD
1225267.66000000
0.024792491432
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO CNTY TX HOSP DIST
N/A
El Paso County Hospital District
283590HJ9
1225000.00000000
PA
USD
1301013.46000000
0.026325158259
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HU26
540000.00000000
PA
USD
541183.09000000
0.010950486624
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DV2
1875000.00000000
PA
USD
1950538.31000000
0.039467869688
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
Indiana Finance Authority
455059AL9
3000000.00000000
PA
USD
2923366.20000000
0.059152407128
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.65000000
N
N
N
N
N
N
VENETIAN PARC CDD FL SPL ASSMN
N/A
Venetian Parc Community Development District
92265AAG9
100000.00000000
PA
USD
102807.17000000
0.002080235988
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
MANHATTAN KS
N/A
City of Manhattan KS
562895TJ1
17410000.00000000
PA
USD
17160850.71000000
0.347238614127
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
1.75000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647EF4
15185000.00000000
PA
USD
15949121.35000000
0.322720061360
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800LW5
10735000.00000000
PA
USD
10321867.82000000
0.208856258794
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870FAM8
505000.00000000
PA
USD
503210.48000000
0.010182135643
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.00000000
N
N
N
N
N
N
CHAUTAUQUA CNTY NY CAPITAL RES
N/A
Chautauqua County Capital Resource Corp
16254PAB9
5185000.00000000
PA
USD
5329390.32000000
0.107836734910
Long
DBT
MUN
US
N
2
2042-04-01
Variable
4.25000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HJF0
275000.00000000
PA
USD
295172.38000000
0.005972620465
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783P75
555000.00000000
PA
USD
584217.25000000
0.011821254765
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV
N/A
Westmoreland County Industrial Development Authority/PA
960875AG7
625000.00000000
PA
USD
629161.63000000
0.012730674962
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727G67
500000.00000000
PA
USD
513542.55000000
0.010391198336
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLQUITT CNTY GA SCH DIST
N/A
Colquitt County School District
196828AU1
585000.00000000
PA
USD
601019.76000000
0.012161242589
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJL9
1715000.00000000
PA
USD
1784493.00000000
0.036108051209
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MODESTO CA IRR DIST FING AUTH
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District
607769EL6
7000000.00000000
PA
USD
6693150.80000000
0.135431538168
Long
DBT
MUN
US
N
2
2037-09-01
Variable
4.16600000
N
N
N
N
N
N
EAGLE MOUNTAIN & SAGINAW TX IN
N/A
Eagle Mountain & Saginaw Independent School District
269696SH4
1525000.00000000
PA
USD
1574227.46000000
0.031853465237
Long
DBT
MUN
US
N
2
2050-08-01
Variable
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DEB4
1740000.00000000
PA
USD
1820899.04000000
0.036844703668
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966SBL9
1000000.00000000
PA
USD
1050882.80000000
0.021263927601
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FVU6
500000.00000000
PA
USD
522459.05000000
0.010571617895
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152S69
3455000.00000000
PA
USD
3686967.32000000
0.074603377429
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PZ96
11135000.00000000
PA
USD
11673735.80000000
0.236210425076
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445GH6
7425000.00000000
PA
USD
7495742.43000000
0.151671455992
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B4F2
250000.00000000
PA
USD
268589.10000000
0.005434725144
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EUF1
970000.00000000
PA
USD
977329.32000000
0.019775620938
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
VLG FL CDD #6 SPL ASSMNT REVEN
N/A
Village Community Development District No 6
92707UAY2
280000.00000000
PA
USD
281012.42000000
0.005686102916
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
FLOW WAY FL CMNTY DEV DIST SPL
N/A
Flow Way Community Development District
34347VAX0
160000.00000000
PA
USD
161162.19000000
0.003261011732
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
Providence Public Building Authority
74381MCV5
400000.00000000
PA
USD
433025.24000000
0.008761983118
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DEN0
390000.00000000
PA
USD
397296.55000000
0.008039036394
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603792VK5
2000000.00000000
PA
USD
2063307.40000000
0.041749678626
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
OAK CREEK FL CDD SPL ASSMNT
N/A
Oak Creek Community Development District
671122AM1
200000.00000000
PA
USD
200806.06000000
0.004063179568
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
AVENTURA ISLES CMNTY DEV DISTF
N/A
Aventura Isles Community Development District
05357GAF9
975000.00000000
PA
USD
1042980.61000000
0.021104031944
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
SANDMINE ROAD CDD FL SPL ASSMN
N/A
Sandmine Road Community Development District
800063AA7
105000.00000000
PA
USD
104276.21000000
0.002109961053
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
Orange County Community Facilities District
68423PXN5
250000.00000000
PA
USD
265577.88000000
0.005373795073
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DDN9
3810000.00000000
PA
USD
3805714.13000000
0.077006141630
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PSZ8
1000000.00000000
PA
USD
1034706.10000000
0.020936602634
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
SUMMERVILLE FL CDD SPL ASSMNT
N/A
Summerville Community Development District
865789AG6
725000.00000000
PA
USD
696137.90000000
0.014085896073
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966SBK1
1000000.00000000
PA
USD
1048710.20000000
0.021219966458
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FEH3
500000.00000000
PA
USD
506699.25000000
0.010252728627
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
GALVESTON TX WHARVES & TERMINA
N/A
City of Galveston TX Wharves & Terminal Revenue
364568JN6
325000.00000000
PA
USD
339321.29000000
0.006865944845
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV PASSENGER FAC CH
N/A
County of Clark NV Passenger Facility Charge Revenue
181006HU4
925000.00000000
PA
USD
939320.11000000
0.019006529380
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FVT9
500000.00000000
PA
USD
516145.60000000
0.010443869354
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
TRAVIS CNTY TX DEV AUTH CONTRA
N/A
Travis County Development Authority
89441AAA5
159000.00000000
PA
USD
160308.78000000
0.003243743538
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.37500000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH N
N/A
Casino Reinvestment Development Authority Inc
14760RBW0
700000.00000000
PA
USD
760911.13000000
0.015396540108
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSPA
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853VG9
6500000.00000000
PA
USD
6349438.55000000
0.128476745112
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.80000000
N
N
N
N
N
N
LOUISIANA ST GRANT ANTICIPATIO
N/A
State of Louisiana
54641CBC8
900000.00000000
PA
USD
943025.58000000
0.019081507147
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486H69
1855000.00000000
PA
USD
1901190.80000000
0.038469355030
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
COLUMBUS CNTY NC INDL FACS & P
N/A
Columbus County Industrial Facilities & Pollution Control Financing Authority
199048AC3
450000.00000000
PA
USD
450000.00000000
0.009105456308
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.00000000
N
N
N
N
N
N
HOUSTON CNTY AL HLTH CARE AUTH
549300I8OJ0JNPDR4L55
Houston County Health Care Authority
441878BT1
1000000.00000000
PA
USD
1000000.00000000
0.020234347352
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DDM1
3665000.00000000
PA
USD
3665479.75000000
0.074168590474
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
RANCHO CORDOVA CA CMNTY FACS D
N/A
City of Rancho Cordova CA
75211RGS0
500000.00000000
PA
USD
507347.20000000
0.010265839473
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
Providence Public Building Authority
74381MCU7
610000.00000000
PA
USD
648782.76000000
0.013127695722
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
TOUCHSTONE CMNTY DEV DIST FL S
N/A
Touchstone Community Development District
89154GAP6
120000.00000000
PA
USD
124715.65000000
0.002523539782
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CS24
1800000.00000000
PA
USD
1847662.02000000
0.037386235102
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B4E5
300000.00000000
PA
USD
316722.12000000
0.006408665390
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459165G8
2000000.00000000
PA
USD
2108828.60000000
0.042670770398
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
OAK CREEK FL CDD SPL ASSMNT
N/A
Oak Creek Community Development District
671122AN9
1150000.00000000
PA
USD
1153064.18000000
0.023331501137
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.45000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
City of Bridgeport CT
108152MU0
1000000.00000000
PA
USD
1123622.70000000
0.022735772004
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603792VL3
9385000.00000000
PA
USD
9928434.67000000
0.200895395777
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX WTRWKS & SWR SYS REV
N/A
City of Dallas TX Waterworks & Sewer System Revenue
2354166M1
2510000.00000000
PA
USD
2565097.76000000
0.051903079068
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
ECTOR CNTY TX HOSP DIST
N/A
Ector County Hospital District
279251AE2
130000.00000000
PA
USD
131147.73000000
0.002653688723
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EB62
12425000.00000000
PA
USD
13032263.18000000
0.263699339970
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FVS1
430000.00000000
PA
USD
435297.94000000
0.008807969719
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BZ0
10000000.00000000
PA
USD
10108780.00000000
0.204544565828
Long
DBT
MUN
US
N
2
2046-10-01
Variable
4.60000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966SBN5
4285000.00000000
PA
USD
4490762.70000000
0.090867652348
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ASHEVILLE REGL ARPT AUTH N
N/A
Greater Asheville Regional Airport Authority
39160CAA5
750000.00000000
PA
USD
786068.63000000
0.015905585702
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522X8
2000000.00000000
PA
USD
2040482.00000000
0.041287821554
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q46
26975000.00000000
PA
USD
27560602.97000000
0.557670813734
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853VD6
1000000.00000000
PA
USD
1127064.20000000
0.022805408511
Long
DBT
MUN
US
N
2
2049-01-15
Variable
5.00000000
N
N
N
N
N
N
CLARK CNTY NV PASSENGER FAC CH
N/A
County of Clark NV Passenger Facility Charge Revenue
181006HV2
675000.00000000
PA
USD
703127.18000000
0.014227319592
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
REUNION E FL CDD SPL ASSMNT
N/A
Reunion East Community Development District
761311AR0
680000.00000000
PA
USD
687886.91000000
0.013918942676
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
HALE CENTER TX EDU FACS CORP R
N/A
Hale Center Education Facilities Corp
405423BL7
675000.00000000
PA
USD
687316.12000000
0.013907393112
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
Duluth Economic Development Authority
26444CJT0
325000.00000000
PA
USD
343060.15000000
0.006941598237
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
AVENTURA ISLES CMNTY DEV DISTF
N/A
Aventura Isles Community Development District
05357GAD4
190000.00000000
PA
USD
193400.28000000
0.003913328443
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
MAIKER HSG PARTNERS CO MF HSG
N/A
Adams County Housing Authority
56031AAA0
2500000.00000000
PA
USD
2502758.50000000
0.050641684827
Long
DBT
MUN
US
N
2
2042-05-01
Variable
4.50000000
N
N
N
N
N
N
FLOW WAY FL CMNTY DEV DIST SPL
N/A
Flow Way Community Development District
34347VAZ5
125000.00000000
PA
USD
128336.49000000
0.002596805116
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BD4
450000.00000000
PA
USD
481171.32000000
0.009736187624
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TZ9
2275000.00000000
PA
USD
2278272.82000000
0.046099363603
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CA UNIF SCH DIST SPL TA
549300BNIP4XNVC0X742
Irvine Unified School District
463612HR5
645000.00000000
PA
USD
669786.38000000
0.013552690264
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
252465.00000000
PA
USD
253937.27000000
0.005138254926
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WC7
1075000.00000000
PA
USD
1054828.81000000
0.021343772538
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.87500000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638THK2
525000.00000000
PA
USD
544496.66000000
0.011017534550
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBH4
3740000.00000000
PA
USD
3952381.51000000
0.079973860342
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
OWEN CNTY KY WTR FACS REVENUE
N/A
County of Owen KY
69068WAD5
700000.00000000
PA
USD
706747.30000000
0.014300570358
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.87500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
7050000.00000000
PA
USD
7035354.33000000
0.142355803259
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH MF HS
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LDY6
5335000.00000000
PA
USD
5354330.84000000
0.108341390055
Long
DBT
MUN
US
N
2
2026-06-01
Variable
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DDL3
1705000.00000000
PA
USD
1703490.39000000
0.034469016262
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041807GW2
2000000.00000000
PA
USD
2010539.40000000
0.040681952585
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.25000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
353174KL8
9815000.00000000
PA
USD
11345138.87000000
0.229561480655
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028WN9
40000000.00000000
PA
USD
43409544.00000000
0.878363791701
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV PASSENGER FAC CH
N/A
County of Clark NV Passenger Facility Charge Revenue
181006HW0
870000.00000000
PA
USD
930812.83000000
0.018834390122
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBF8
3000000.00000000
PA
USD
3071333.70000000
0.062146432920
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF DELAWARE DE REVENUE
KPIOJCFMR70NWLS6O145
University of Delaware
91425MEN3
1805000.00000000
PA
USD
1825170.51000000
0.036931134076
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AR9
2920000.00000000
PA
USD
3163146.06000000
0.064004196104
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HBG1
40900000.00000000
PA
USD
42201454.36000000
0.853918886293
Long
DBT
MUN
US
N
2
2051-05-15
Variable
5.00000000
N
N
N
N
N
N
ABERDEEN FL CDD SPL ASSMNT
N/A
Aberdeen Community Development District
00301PAN0
990000.00000000
PA
USD
997999.00000000
0.020193858423
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
GREENVILLE SC HSG AUTH MF HSG
N/A
Greenville Housing Authority/SC
396483AC3
900000.00000000
PA
USD
931629.33000000
0.018850911466
Long
DBT
MUN
US
N
2
2027-07-01
Variable
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RHU3
8110000.00000000
PA
USD
8243168.63000000
0.166795137343
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389ZR2
4000000.00000000
PA
USD
4171450.00000000
0.084406568262
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST HSG CORP MF REVENUE
549300YXWQEI0S47WI02
Utah Housing Corp
917434DF6
1435000.00000000
PA
USD
1455196.76000000
0.029444956707
Long
DBT
MUN
US
N
2
2043-08-01
Variable
3.70000000
N
N
N
N
N
N
ECTOR CNTY TX HOSP DIST
N/A
Ector County Hospital District
279251AF9
620000.00000000
PA
USD
634105.50000000
0.012830710945
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
MILWAUKEE WI
N/A
City of Milwaukee WI
602366N36
2110000.00000000
PA
USD
2181953.32000000
0.044150401383
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
HALE CENTER TX EDU FACS CORP R
N/A
Hale Center Education Facilities Corp
405423BM5
990000.00000000
PA
USD
1020035.21000000
0.020639746750
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
AVENTURA ISLES CMNTY DEV DISTF
N/A
Aventura Isles Community Development District
05357GAC6
180000.00000000
PA
USD
181340.26000000
0.003669301809
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
FLOW WAY FL CMNTY DEV DIST SPL
N/A
Flow Way Community Development District
34347VAY8
165000.00000000
PA
USD
167875.93000000
0.003396859879
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
RICHMOND CNTY GA BRD OF EDU
N/A
Richmond County Board of Education
764581KP8
650000.00000000
PA
USD
699512.45000000
0.014154177890
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WD5
2695000.00000000
PA
USD
2644431.29000000
0.053508341271
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.87500000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBG6
500000.00000000
PA
USD
520303.35000000
0.010527998712
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CA UNIF SCH DIST SPL TA
549300BNIP4XNVC0X742
Irvine Unified School District
463612HQ7
645000.00000000
PA
USD
655180.04000000
0.013257140507
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
STOREY PARK FL CDD SPL ASSMNT
N/A
Storey Park Community Development District
86216RAK5
460000.00000000
PA
USD
459442.11000000
0.009296511242
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966G4P4
950000.00000000
PA
USD
950000.00000000
0.019222629984
Long
DBT
MUN
US
N
2
2038-04-01
Variable
3.80000000
N
N
N
N
N
N
WINDING CYPRESS FL CDD SPL ASS
N/A
Winding Cypress Community Development District
973386AB1
170000.00000000
PA
USD
170677.65000000
0.003453550855
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.37500000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765URN6
2750000.00000000
PA
USD
2909082.00000000
0.058863375664
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264474JD0
700000.00000000
PA
USD
712260.99000000
0.014412136277
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE VLY PA REGL FIN AUTH
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579LL8
13580000.00000000
PA
USD
13517322.87000000
0.273514206225
Long
DBT
MUN
US
N
2
2057-03-01
Variable
3.73300000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FEM2
985000.00000000
PA
USD
1073890.54000000
0.021729474204
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
2024-11-22
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer