0001752724-22-153220.txt : 20220629
0001752724-22-153220.hdr.sgml : 20220629
20220629100718
ACCESSION NUMBER: 0001752724-22-153220
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220429
FILED AS OF DATE: 20220629
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD WESTBURY FUNDS INC
CENTRAL INDEX KEY: 0000909994
IRS NUMBER: 232874698
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07912
FILM NUMBER: 221052507
BUSINESS ADDRESS:
STREET 1: 103 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 3027914394
MAIL ADDRESS:
STREET 1: 103 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
0000909994
S000001861
Old Westbury Municipal Bond Fund
C000004838
Old Westbury Municipal Bond Fund
OWMBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000909994
XXXXXXXX
S000001861
C000004838
Old Westbury Funds Inc
811-07912
0000909994
549300YMRMTWRGXX0W63
103 Bellevue Parkway
Wilmington
19809
800-607-2200
Old Westbury Municipal Bond Fund
S000001861
5493006URTNJ8NVPAZ95
2022-10-31
2022-04-29
N
4149649201.37
155992166.27
3993657035.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
145668291.60000000
0.00000000
0.00000000
0.00000000
USD
N
OHIO ST WTR DEV AUTH REVENUE
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QFY7
10285000.00000000
PA
USD
11604742.40000000
0.290579343644
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
DURHAM NC UTILITY SYS REVENUE
N/A
City of Durham NC Water & Sewer Utility System Revenue
266818BX0
1260000.00000000
PA
USD
1390083.91000000
0.034807293109
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
N TEXAS ST MUNI WTR DIST WTR S
N/A
North Texas Municipal Water District Water System Revenue
662903ZU0
1765000.00000000
PA
USD
1943406.55000000
0.048662329612
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64986A3H2
5000000.00000000
PA
USD
5259699.00000000
0.131701319211
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CG66
3000000.00000000
PA
USD
3219318.30000000
0.080610785345
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794C59
5865000.00000000
PA
USD
6406528.94000000
0.160417604308
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWNDES CNTY GA BRD OF EDU
N/A
Lowndes County Board of Education
548746CV6
1975000.00000000
PA
USD
2022185.52000000
0.050634931898
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST PUBLIC SCH & CLG AU
N/A
Alabama Public School and College Authority
010609BH7
1500000.00000000
PA
USD
1576226.10000000
0.039468238913
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWM1
4300000.00000000
PA
USD
5031379.26000000
0.125984259934
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QWP7
10000000.00000000
PA
USD
11188790.00000000
0.280164017632
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
592030G46
400000.00000000
PA
USD
411965.32000000
0.010315490698
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035W79
2000000.00000000
PA
USD
2100386.40000000
0.052593058981
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774Y3C9
8880000.00000000
PA
USD
9916184.11000000
0.248298339663
Long
DBT
MUN
US
N
2
2040-07-01
Variable
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193UP1
3000000.00000000
PA
USD
3536049.30000000
0.088541636623
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ATG8
7570000.00000000
PA
USD
8728088.88000000
0.218548783816
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461394Y8
2145000.00000000
PA
USD
2241455.72000000
0.056125393350
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX INDEP SCH DIST
N/A
Austin Independent School District
052430MG7
280000.00000000
PA
USD
290110.69000000
0.007264286528
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST CLEAN WTR TRU
549300SYPEROLSQU0261
Massachusetts Clean Water Trust/The
575829HM1
2265000.00000000
PA
USD
2596760.21000000
0.065022113495
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPLE TX INDEP SCH DIST
N/A
Temple Independent School District/TX
880081PL2
1000000.00000000
PA
USD
1108697.70000000
0.027761464999
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
FRENSHIP TX INDEP SCH DIST
N/A
Frenship Independent School District
357866WX6
1395000.00000000
PA
USD
1460405.55000000
0.036568126335
Long
DBT
MUN
US
N
2
2026-02-15
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
64971XN38
3000000.00000000
PA
USD
3344222.40000000
0.083738347349
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TX INDEP SCH DIST
549300M7COV11VUIZE16
Mesquite Independent School District
590760NR1
1170000.00000000
PA
USD
1264256.25000000
0.031656605434
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111A79
2000000.00000000
PA
USD
2175513.20000000
0.054474212003
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLLC
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WWV0
10000000.00000000
PA
USD
10654076.00000000
0.266774936013
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
ROBBINSDALE MN INDEP SCH DIST#
N/A
Robbinsdale Independent School District No 281
770265FV3
2805000.00000000
PA
USD
2931733.83000000
0.073409754624
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C5U0
4380000.00000000
PA
USD
4721966.75000000
0.118236661498
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA
549300T9UCDUJ3GZL429
Port of Seattle WA
735371NP7
5000000.00000000
PA
USD
5268933.50000000
0.131932548380
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
PALESTINE TX INDEP SCH DIST
N/A
Palestine Independent School District
696344KZ2
500000.00000000
PA
USD
533054.25000000
0.013347521965
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA
N/A
County of Fairfax VA
30382AJT0
5550000.00000000
PA
USD
6358763.21000000
0.159221564448
Long
DBT
MUN
US
N
2
2035-10-01
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
64971XN53
5000000.00000000
PA
USD
5689206.00000000
0.142456048428
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
HUNTSVILLE AL
549300FQXH802SS93031
City of Huntsville AL
447025RG4
1500000.00000000
PA
USD
1584523.50000000
0.039676003374
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHEROKEE CNTY GA SCH SYS
N/A
Cherokee County Board of Education
164231MH2
750000.00000000
PA
USD
767918.55000000
0.019228455103
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MWZ8
11445000.00000000
PA
USD
12618175.45000000
0.315955409768
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST TURNPIKE AUTH TURNP
N/A
State of Florida Department of Transportation Turnpike System Revenue
343137NG6
2670000.00000000
PA
USD
2935133.67000000
0.073494885619
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FSB5
1000000.00000000
PA
USD
1074138.50000000
0.026896112774
Long
DBT
MUN
US
N
2
2025-06-01
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
4952244L8
9000000.00000000
PA
USD
10078236.00000000
0.252356071425
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
13063DFV5
2630000.00000000
PA
USD
2844866.00000000
0.071234609657
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
SPARTANBURG CNTY SC SCH DIST #
N/A
Spartanburg County School District No 5/SC
847048EU5
1205000.00000000
PA
USD
1315014.93000000
0.032927587883
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX TOLL ROAD REVEN
N/A
Harris County Toll Road Authority/The
41423PBQ9
1500000.00000000
PA
USD
1728728.70000000
0.043286859257
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MP52
15000000.00000000
PA
USD
15534115.50000000
0.388969692777
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MJF7
30000000.00000000
PA
USD
30272190.00000000
0.758006752556
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLLC
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WZL9
3300000.00000000
PA
USD
3477496.11000000
0.087075481931
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396S9
4000000.00000000
PA
USD
4336822.40000000
0.108592760016
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA
N/A
County of Fairfax VA
30382AFL1
5000000.00000000
PA
USD
5571501.50000000
0.139508762295
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136YB1
100000.00000000
PA
USD
103691.77000000
0.002596411486
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO SCH DIST
N/A
Denver City & County School District No 1
249174UG6
2000000.00000000
PA
USD
2129264.20000000
0.053316150617
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966JVG8
3575000.00000000
PA
USD
3578394.11000000
0.089601938237
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAMPTON ROADS VA SANTN DIST WS
N/A
Hampton Roads Sanitation District
409327HZ9
6880000.00000000
PA
USD
6880000.00000000
0.172273180684
Long
DBT
MUN
US
N
2
2046-08-01
Variable
0.40000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DG69
2000000.00000000
PA
USD
2163396.20000000
0.054170805880
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L7E1
100000.00000000
PA
USD
103215.42000000
0.002584483822
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST COPS
549300X3TODFMUKLQ364
State of Washington
939720SE9
1000000.00000000
PA
USD
1051418.20000000
0.026327203131
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT HOUSTON TX AUTH
N/A
Port Authority of Houston of Harris County Texas
734262FQ6
1375000.00000000
PA
USD
1430595.10000000
0.035821681416
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TX ELEC UTILITY SYS REV
N/A
City of Austin TX Electric Utility Revenue
052414TR0
3000000.00000000
PA
USD
3398169.30000000
0.085089161891
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THC0
11920000.00000000
PA
USD
12495343.83000000
0.312879742055
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398HJ6
1250000.00000000
PA
USD
1391697.13000000
0.034847687664
Long
DBT
MUN
US
N
2
2033-11-15
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
64972H3Z3
3270000.00000000
PA
USD
3669232.34000000
0.091876500855
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584Y2Y4
3800000.00000000
PA
USD
4605186.18000000
0.115312510301
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KPM5
4270000.00000000
PA
USD
4570620.38000000
0.114446992814
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193NG9
1000000.00000000
PA
USD
1072451.60000000
0.026853873293
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717901BR2
6500000.00000000
PA
USD
7468116.50000000
0.186999445229
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
LONGVIEW TX INDEP SCH DIST
N/A
Longview Independent School District
543264YL3
1050000.00000000
PA
USD
1076113.08000000
0.026945555678
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX FLOOD CONTROL D
N/A
Harris County Flood Control District
414019AJ8
1000000.00000000
PA
USD
1145376.90000000
0.028679901401
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
155048DN8
3000000.00000000
PA
USD
3125905.20000000
0.078271748738
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MZF9
1350000.00000000
PA
USD
1357248.69000000
0.033985108838
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
SDIT Government II Fund
5493001LIARYAY01M014
SDIT Government II Fund
783965304
139278010.00000000
NS
USD
139278010.00000000
3.487480491586
Long
STIV
RF
US
N
1
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445UK3
5000000.00000000
PA
USD
5467477.50000000
0.136904031867
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QYJ3
5000000.00000000
PA
USD
5457079.00000000
0.136643656479
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843UH6
1150000.00000000
PA
USD
1336655.93000000
0.033469472171
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717901BP6
6275000.00000000
PA
USD
7060184.48000000
0.176784947178
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
GOOSE CREEK TX CONSOL INDEP SC
N/A
Goose Creek Consolidated Independent School District
382604P75
1285000.00000000
PA
USD
1373884.86000000
0.034401673652
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THB2
10420000.00000000
PA
USD
10983108.26000000
0.275013807231
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CV49
7000000.00000000
PA
USD
7086478.70000000
0.177443346730
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TX INDEP SCH DIST
549300M7COV11VUIZE16
Mesquite Independent School District
590760MU5
500000.00000000
PA
USD
505199.30000000
0.012650042193
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981TGX5
4165000.00000000
PA
USD
4600357.04000000
0.115191590053
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TX INDEP SCH DIST
549300M7COV11VUIZE16
Mesquite Independent School District
590760LP7
1060000.00000000
PA
USD
1122123.53000000
0.028097643842
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LKK1
4250000.00000000
PA
USD
4677289.48000000
0.117117955770
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNITED TX INDEP SCH DIST
N/A
United Independent School District/TX
910678C66
500000.00000000
PA
USD
505199.30000000
0.012650042193
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AY6
21000000.00000000
PA
USD
20939202.90000000
0.524311494852
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
County of Montgomery MD
6133407Y8
3500000.00000000
PA
USD
3651105.50000000
0.091422610101
Long
DBT
MUN
US
N
2
2023-11-01
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
645790PL4
1675000.00000000
PA
USD
1820783.29000000
0.045591879172
Long
DBT
MUN
US
N
2
2026-07-01
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
645790LU8
1000000.00000000
PA
USD
1031336.90000000
0.025824373273
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST GEN FUND ANNUAL A
549300VTAT608CNZ5827
State of Wisconsin
977100EU6
1200000.00000000
PA
USD
1315236.60000000
0.032933138435
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST ROAD & TOLLWAY AUTH
N/A
Georgia State Road & Tollway Authority
373376DJ8
3190000.00000000
PA
USD
3630234.04000000
0.090899994869
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381JZ1
2885000.00000000
PA
USD
3027503.71000000
0.075807804310
Long
DBT
MUN
US
N
2
2024-03-01
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
249182PB6
3300000.00000000
PA
USD
3547006.32000000
0.088815997188
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
KLEIN TX INDEP SCH DIST
N/A
Klein Independent School District
498531JR4
750000.00000000
PA
USD
776517.68000000
0.019443774795
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA
N/A
County of Fairfax VA
30382AFN7
7965000.00000000
PA
USD
8832644.18000000
0.221166817840
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU LOTTERY
N/A
State of Florida Lottery Revenue
341507U58
4720000.00000000
PA
USD
5268644.78000000
0.131925318916
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BS3
1500000.00000000
PA
USD
1704790.05000000
0.042687442487
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DMT6
6500000.00000000
PA
USD
7022170.35000000
0.175833084520
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
WACONIA MN INDEP SCH DIST #110
N/A
Waconia Independent School District No 110
930047LU7
1000000.00000000
PA
USD
1045706.80000000
0.026184191351
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990ABS3
1750000.00000000
PA
USD
1830626.35000000
0.045838346505
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QQL7
2000000.00000000
PA
USD
2256604.80000000
0.056504721866
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority Sales Tax Revenue
575579ZD2
1000000.00000000
PA
USD
1066098.60000000
0.026694796038
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YN47
3500000.00000000
PA
USD
3175096.40000000
0.079503481948
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.45000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SCA0
1375000.00000000
PA
USD
1564015.06000000
0.039162478055
Long
DBT
MUN
US
N
2
2028-08-01
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
91514AKT1
5000000.00000000
PA
USD
5942279.00000000
0.148792922070
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL
549300L0R7XNYJEJGF23
County of Hillsborough FL
432290MY7
740000.00000000
PA
USD
798775.98000000
0.020001116094
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST GOVTL FACS AUTH
N/A
Maine Governmental Facilities Authority
56041MTF1
725000.00000000
PA
USD
753494.82000000
0.018867289138
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BXL2
150000.00000000
PA
USD
154362.15000000
0.003865182929
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST BRD REGENTS HOSP REVEN
N/A
State of Iowa Board of Regents
46256QKT2
3920000.00000000
PA
USD
4136460.05000000
0.103575745579
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST SCH BOND AUTH
N/A
Tennessee State School Bond Authority
880558FR7
900000.00000000
PA
USD
955821.69000000
0.023933494579
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349EK8
5500000.00000000
PA
USD
5408795.70000000
0.135434656818
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.05400000
N
N
N
N
N
N
DURHAM NC UTILITY SYS REVENUE
N/A
City of Durham NC Water & Sewer Utility System Revenue
266818BZ5
1300000.00000000
PA
USD
1479508.42000000
0.037046456593
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FV35
5000000.00000000
PA
USD
5447113.00000000
0.136394110764
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
34115PAJ4
10000000.00000000
PA
USD
11694988.00000000
0.292839066980
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ALU5
2870000.00000000
PA
USD
2988515.22000000
0.074831543964
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNALLY TX CONSOL INDEP SCH D
N/A
Connally Independent School District
207435MP0
1195000.00000000
PA
USD
1286957.04000000
0.032225026553
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036BQ8
5000000.00000000
PA
USD
5678425.00000000
0.142186095353
Long
DBT
MUN
US
N
2
2029-03-15
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
91514AHH1
7000000.00000000
PA
USD
7695379.30000000
0.192690039038
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389P69
5000000.00000000
PA
USD
5552441.50000000
0.139031505489
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818HEC1
870000.00000000
PA
USD
938207.13000000
0.023492431166
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH POLL CONT
549300QMBH1DMY67FZ74
Ohio Water Development Authority
677660UZ3
14000000.00000000
PA
USD
15991283.00000000
0.400417032796
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST ESTRN MUNI P
N/A
North Carolina Eastern Municipal Power Agency
6581964N7
2000000.00000000
PA
USD
2012086.80000000
0.050382062914
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DAT5
7230000.00000000
PA
USD
8071300.88000000
0.202103005066
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AFZ3
6290000.00000000
PA
USD
6979137.43000000
0.174755552834
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FJ0
1000000.00000000
PA
USD
1098315.20000000
0.027501490246
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ANNE ARUNDEL CNTY MD
549300L8Q6EFVTZGWW41
County of Anne Arundel MD
03588HKH8
5735000.00000000
PA
USD
6153213.41000000
0.154074657786
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974DMQ8
5475000.00000000
PA
USD
5810084.78000000
0.145482817601
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853VQ7
2500000.00000000
PA
USD
2848929.25000000
0.071336352244
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX CMNTY CLG DIST
N/A
Austin Community College District
052403FN7
1315000.00000000
PA
USD
1446855.97000000
0.036228848829
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CEH2
6470000.00000000
PA
USD
6600175.11000000
0.165266447569
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RNM4
9330000.00000000
PA
USD
10272118.21000000
0.257210825058
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLLC
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WD90
8750000.00000000
PA
USD
10082645.13000000
0.252466474746
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY INFRASTRUCTURE BANK
5493006ZE03IRA2BET07
New Jersey Infrastructure Bank
64580CJD0
4455000.00000000
PA
USD
4913007.86000000
0.123020274821
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP SAL
54930039Y2EMGXN6LM88
New York State Urban Development Corp
64985TCB5
10000000.00000000
PA
USD
11423133.00000000
0.286031897571
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153P2S6
3895000.00000000
PA
USD
4005741.86000000
0.100302600468
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724VR5
5000000.00000000
PA
USD
5396864.00000000
0.135135890552
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677521Z25
5000000.00000000
PA
USD
5164439.00000000
0.129316036770
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLLIN CNTY TX
N/A
County of Collin TX
194740HF6
650000.00000000
PA
USD
694961.22000000
0.017401624974
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RESOURCES AUTH INF
N/A
Virginia Resources Authority
92818MNC0
15000.00000000
PA
USD
15934.11000000
0.000398985437
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
County of Montgomery MD
6133405Z7
2000000.00000000
PA
USD
2126441.80000000
0.053245478550
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818HBG5
4450000.00000000
PA
USD
4702756.00000000
0.117755629956
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395Q4
2380000.00000000
PA
USD
2531254.47000000
0.063381868992
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397B5
1000000.00000000
PA
USD
1098802.40000000
0.027513689591
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST CLEAN WTR TRU
549300SYPEROLSQU0261
Massachusetts Clean Water Trust/The
575829DQ6
7280000.00000000
PA
USD
7704248.55000000
0.192912122455
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742B71
8035000.00000000
PA
USD
9302460.18000000
0.232930872587
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST PUBLIC FACS AUTH
N/A
Minnesota Public Facilities Authority
604115DA0
1815000.00000000
PA
USD
1984876.56000000
0.049700726490
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CR44
4530000.00000000
PA
USD
4891887.66000000
0.122491431212
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AGP2
1500000.00000000
PA
USD
1622473.95000000
0.040626271503
Long
DBT
MUN
US
N
2
2025-08-01
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
645790MH6
1500000.00000000
PA
USD
1549283.10000000
0.038793594101
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724VQ7
2500000.00000000
PA
USD
2644250.00000000
0.066211243899
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SP
N/A
Virginia Public School Authority
92818FCP8
3555000.00000000
PA
USD
4138746.64000000
0.103633001122
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST CONSERVANCY DI
N/A
South Dakota Conservancy District
837545NN8
1950000.00000000
PA
USD
2257119.54000000
0.056517610805
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
155048DQ1
5000000.00000000
PA
USD
5421031.50000000
0.135741037659
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882723V48
5000000.00000000
PA
USD
5511472.50000000
0.138005653754
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794F64
2000000.00000000
PA
USD
1852712.40000000
0.046391374715
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.70600000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758F99
3600000.00000000
PA
USD
4057490.52000000
0.101598371726
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796U64
100000000.00000000
PA
USD
99527083.00000000
2.492128946608
Long
DBT
UST
US
N
2
2022-09-29
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DE79
6210000.00000000
PA
USD
6459418.44000000
0.161741941865
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DBM9
4475000.00000000
PA
USD
4848698.75000000
0.121409993581
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MSU4
10000.00000000
PA
USD
10914.16000000
0.000273287363
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX TOLL ROAD REVEN
N/A
Harris County Toll Road Authority/The
41423PBM8
1970000.00000000
PA
USD
2229900.33000000
0.055836049775
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758G23
1225000.00000000
PA
USD
1396507.23000000
0.034968131157
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
741701Z74
3110000.00000000
PA
USD
3286072.03000000
0.082282279152
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024KV3
5000000.00000000
PA
USD
5000000.00000000
0.125198532474
Long
DBT
MUN
US
N
2
2047-04-01
Variable
0.35000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTICI
N/A
State of North Carolina
658268EH6
2650000.00000000
PA
USD
2716580.19000000
0.068022370627
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
SPRING TX INDEP SCH DIST
N/A
Spring Independent School District
8500006C9
7180000.00000000
PA
USD
7865743.13000000
0.196955899339
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXD6
1400000.00000000
PA
USD
1459960.18000000
0.036556974401
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST TURNPIKE AUTH TURNP
N/A
State of Florida Department of Transportation Turnpike System Revenue
343137NJ0
2945000.00000000
PA
USD
3334570.49000000
0.083496666355
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398HA5
2000000.00000000
PA
USD
2136340.00000000
0.053493326573
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BQ7
1250000.00000000
PA
USD
1429762.13000000
0.035800824092
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
414005A73
1485000.00000000
PA
USD
1574664.00000000
0.039429124388
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381PA9
7705000.00000000
PA
USD
8690823.16000000
0.217615661125
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EVV5
10000000.00000000
PA
USD
10565840.00000000
0.264565532471
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646067CD8
5095000.00000000
PA
USD
6059313.33000000
0.151723427343
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FV50
5000000.00000000
PA
USD
5609283.00000000
0.140454799966
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546N7
5000000.00000000
PA
USD
5282870.00000000
0.132281514250
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241PC4
750000.00000000
PA
USD
797119.05000000
0.019959627053
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA FEDERAL AID HIGHWAY FI
N/A
Alabama Federal Aid Highway Finance Authority
010268BG4
2000000.00000000
PA
USD
2022837.60000000
0.050651259790
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MWY1
4225000.00000000
PA
USD
4589256.69000000
0.114913640547
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111A61
1000000.00000000
PA
USD
1066214.60000000
0.026697700644
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MWW5
2000000.00000000
PA
USD
2102404.80000000
0.052643599125
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
WICHITA FALLS TX INDEP SCH DIS
N/A
Wichita Falls Independent School District
967171PT0
1210000.00000000
PA
USD
1238089.42000000
0.031001395691
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5C4
5255000.00000000
PA
USD
5711751.99000000
0.143020593400
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687JT3
3000000.00000000
PA
USD
3108328.80000000
0.077831640841
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AHJ7
12000000.00000000
PA
USD
13403146.80000000
0.335610861979
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
CAMBRIDGE MA
N/A
City of Cambridge MA
132286AC9
3670000.00000000
PA
USD
3932056.72000000
0.098457546189
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193MC9
8035000.00000000
PA
USD
8321107.87000000
0.208358098776
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TX INDEP SCH DIST
N/A
Fort Worth Independent School District
349461BD4
5000000.00000000
PA
USD
5631608.50000000
0.141013823933
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MP78
9400000.00000000
PA
USD
9908561.62000000
0.248107474750
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
3733843J3
3265000.00000000
PA
USD
3414663.03000000
0.085502160050
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST
N/A
State of New Hampshire
6446823Q7
3990000.00000000
PA
USD
4068834.02000000
0.101882409637
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BR5
2750000.00000000
PA
USD
3136144.55000000
0.078528139057
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CA MUNI UTILITY DIS
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005ZW1
3500000.00000000
PA
USD
3717469.35000000
0.093084341427
Long
DBT
MUN
US
N
2
2049-08-15
Variable
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349EF9
3000000.00000000
PA
USD
3348383.10000000
0.083842530056
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHSIDE TX INDEP SCH DIST
N/A
Northside Independent School District
66702RXE7
3000000.00000000
PA
USD
3074846.10000000
0.076993243860
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TX
N/A
County of Bexar TX
088281UV0
2130000.00000000
PA
USD
2297681.69000000
0.057533275136
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SP
N/A
Virginia Public School Authority
92818FCM5
3410000.00000000
PA
USD
3882339.90000000
0.097212651609
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONALF
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972H6F4
455000.00000000
PA
USD
479374.30000000
0.012003391773
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717901BM3
7000000.00000000
PA
USD
7646689.40000000
0.191470858233
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST CLEAN WTR TRU
549300SYPEROLSQU0261
Massachusetts Clean Water Trust/The
575829HQ2
5035000.00000000
PA
USD
5864420.59000000
0.146843370335
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64986DKY0
7500000.00000000
PA
USD
8643267.00000000
0.216424868836
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
VLY VIEW TX INDEP SCH DIST HID
N/A
Valley View Independent School District/Hidalgo County
92021QBK9
640000.00000000
PA
USD
695888.90000000
0.017424853809
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794F72
2250000.00000000
PA
USD
2050889.40000000
0.051353668629
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.80600000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FG6
1000000.00000000
PA
USD
1079563.20000000
0.027031945670
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TX INDEP SCH DIST
549300M7COV11VUIZE16
Mesquite Independent School District
590760NQ3
580000.00000000
PA
USD
613992.12000000
0.015374182474
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MYJ2
1500000.00000000
PA
USD
1508867.70000000
0.037781604347
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YZK8
4050000.00000000
PA
USD
4488983.15000000
0.112402820536
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QYL8
5000000.00000000
PA
USD
5601606.00000000
0.140262570139
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TX MUNI DRAIN UTILITYS
N/A
City of El Paso Municipal Drainage Utility System Revenue
283791CR0
830000.00000000
PA
USD
869015.81000000
0.021759900821
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST WTR INFRASTRUCTURE
N/A
Arizona Water Infrastructure Finance Authority
040688MS9
1250000.00000000
PA
USD
1326683.50000000
0.033219765451
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
MONMOUTH CNTY NJ IMPT AUTH REV
N/A
Monmouth County Improvement Authority/The
60956PDL3
200000.00000000
PA
USD
203939.90000000
0.005106595238
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843UJ2
1000000.00000000
PA
USD
1157067.70000000
0.028972635602
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966KXS7
5000000.00000000
PA
USD
5168642.50000000
0.129421291176
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EF4
1770000.00000000
PA
USD
1807545.59000000
0.045260411049
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ADF7
7500000.00000000
PA
USD
8112369.75000000
0.203131357517
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MCZ6
860000.00000000
PA
USD
918863.22000000
0.023008065337
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QRW8
2565000.00000000
PA
USD
2646546.74000000
0.066268753594
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QCS1
13000000.00000000
PA
USD
13387819.90000000
0.335227080901
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YZL6
10000000.00000000
PA
USD
11297247.00000000
0.282879749079
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GRF4
8800000.00000000
PA
USD
9613530.08000000
0.240719971582
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818HNQ0
9000000.00000000
PA
USD
9320469.30000000
0.233381815666
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLARKSVILLE TN WTR SWR & GAS R
N/A
City of Clarksville TN Water Sewer & Gas Revenue
182618PB8
2000000.00000000
PA
USD
2284972.40000000
0.057215038244
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
HARRISONBURG VA
N/A
City of Harrisonburg VA
415666RN8
7800000.00000000
PA
USD
8703652.62000000
0.217936907037
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
MCKINNEY TX WTRWKS & SWR REVEN
N/A
City of McKinney TX Waterworks & Sewer System Revenue
581714UV2
2360000.00000000
PA
USD
2569220.61000000
0.064332529994
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
PECOS BARSTOW TOYAH TX INDEP S
N/A
Pecos Barstow Toyah Independent School District
705227EL6
1000000.00000000
PA
USD
1024499.50000000
0.025653166784
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority Sales Tax Revenue
575579J81
2000000.00000000
PA
USD
2107159.00000000
0.052762642897
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROUND ROCK TX UTILITY REVENUE
N/A
City of Round Rock TX Utility System Revenue
779244DN9
1205000.00000000
PA
USD
1299861.82000000
0.032548158456
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MET WTR RECLAMATION
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago
167560SM4
2000000.00000000
PA
USD
2039048.40000000
0.051057173464
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853VR5
5310000.00000000
PA
USD
6095238.55000000
0.152622984308
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OH
N/A
City of Columbus OH
199492LJ6
2000000.00000000
PA
USD
2072572.60000000
0.051896609593
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AEU3
2335000.00000000
PA
USD
2421662.36000000
0.060637714724
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854W40
1250000.00000000
PA
USD
1301338.00000000
0.032585121570
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
592098Z83
2070000.00000000
PA
USD
2229823.87000000
0.055834135240
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546P2
6665000.00000000
PA
USD
7185367.21000000
0.179919485996
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
249182NW2
2175000.00000000
PA
USD
2451234.79000000
0.061378199691
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EVS2
10000000.00000000
PA
USD
10329243.00000000
0.258641213033
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DQ3
9000000.00000000
PA
USD
8037687.60000000
0.201261338401
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.28300000
N
N
N
N
N
N
EL PASO TX WTR & SWR REVENUE
N/A
City of El Paso TX Water & Sewer Revenue
283822VS0
5000000.00000000
PA
USD
5720532.00000000
0.143240442274
Long
DBT
MUN
US
N
2
2030-03-01
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
91514AKG9
5000000.00000000
PA
USD
5878318.50000000
0.147191369923
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QYG9
10000000.00000000
PA
USD
10541023.00000000
0.263944122075
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111A53
1500000.00000000
PA
USD
1564749.60000000
0.039180870721
Long
DBT
MUN
US
N
2
2024-01-01
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
64971XRG5
9500000.00000000
PA
USD
9663574.80000000
0.241973076683
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FTL8
5000000.00000000
PA
USD
5323599.50000000
0.133301368976
Long
DBT
MUN
US
N
2
2028-02-15
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
544445UJ6
5235000.00000000
PA
USD
5670034.26000000
0.141975993686
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RU46
7380000.00000000
PA
USD
8616691.69000000
0.215759430874
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204D34
10000000.00000000
PA
USD
10608811.00000000
0.265641513699
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758UC5
2000000.00000000
PA
USD
2132948.40000000
0.053408401904
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
County of Montgomery MD
6133407A0
4500000.00000000
PA
USD
4646979.00000000
0.116358990247
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RFX8
10000000.00000000
PA
USD
10000000.00000000
0.250397064948
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.42000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717901BS0
6000000.00000000
PA
USD
6949236.60000000
0.174006844827
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389P36
5000000.00000000
PA
USD
5427048.00000000
0.135891689053
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
DENTON TX
549300UWEY8IKYK09T27
City of Denton TX
248866K79
1290000.00000000
PA
USD
1402165.11000000
0.035109802811
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717901BN1
5890000.00000000
PA
USD
6538549.08000000
0.163723349865
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XYA3
5000000.00000000
PA
USD
5444752.50000000
0.136335004537
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DT7
5500000.00000000
PA
USD
4679056.25000000
0.117162195172
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
1.81300000
N
N
N
N
N
N
AUSTIN TX INDEP SCH DIST
N/A
Austin Independent School District
052430SN6
5000000.00000000
PA
USD
5835749.00000000
0.146125442137
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
RUTGERS NJ ST UNIV
549300BOYDHNW8J60112
Rutgers The State University of New Jersey
783186UL1
2000000.00000000
PA
USD
1760558.20000000
0.044083860595
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
1.66300000
N
N
N
N
N
N
STONEHAM MA
N/A
Town of Stoneham MA
861827ZU0
2155000.00000000
PA
USD
2464794.83000000
0.061717739113
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST TURNPIKE AUTH TURNP
N/A
State of Florida Department of Transportation Turnpike System Revenue
343137NH4
2805000.00000000
PA
USD
3133594.25000000
0.078464280293
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111YZ1
2985000.00000000
PA
USD
3354736.13000000
0.084001608062
Long
DBT
MUN
US
N
2
2028-01-01
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
64972H3V2
1670000.00000000
PA
USD
1759461.73000000
0.044056405308
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QDZ4
7600000.00000000
PA
USD
8594215.28000000
0.215196628164
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717901BL5
1700000.00000000
PA
USD
1823745.21000000
0.045666044779
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035Q68
1000000.00000000
PA
USD
1072023.70000000
0.026843158803
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLLC
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WZQ8
1450000.00000000
PA
USD
1591120.09000000
0.039841180051
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CA BAY AREA RAPI
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District
797661XM2
2500000.00000000
PA
USD
2645940.50000000
0.066253573522
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SP
N/A
Virginia Public School Authority
92818FCN3
4230000.00000000
PA
USD
4876406.60000000
0.122103790013
Long
DBT
MUN
US
N
2
2030-02-01
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
283822GK4
1250000.00000000
PA
USD
1310594.38000000
0.032816898609
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TX INDEP SCH DIST
549300M7COV11VUIZE16
Mesquite Independent School District
590760MG6
1650000.00000000
PA
USD
1782925.49000000
0.044643930971
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KFW4
1675000.00000000
PA
USD
1874315.45000000
0.046932308746
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLLC
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WZJ4
3375000.00000000
PA
USD
3481198.43000000
0.087168186937
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS GA
N/A
City of Columbus GA
199108GL9
5060000.00000000
PA
USD
5517026.28000000
0.138144718775
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
OCEAN CNTY NJ
N/A
County of Ocean NJ
674736HE6
1060000.00000000
PA
USD
1099068.31000000
0.027520347900
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
CLEAR CREEK TX INDEP SCH DIST
N/A
Clear Creek Independent School District
184541BY5
1000000.00000000
PA
USD
1070008.20000000
0.026792691275
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
MONMOUTH CNTY NJ IMPT AUTH REV
N/A
Monmouth County Improvement Authority/The
60956PVN9
1000000.00000000
PA
USD
1066442.60000000
0.026703409697
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990ABR5
5200000.00000000
PA
USD
5444435.88000000
0.136327076465
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
ALEXANDRIA VA
N/A
City of Alexandria VA
0153025F5
555000.00000000
PA
USD
558390.61000000
0.013981936983
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST & PROVIDENCE P
N/A
State of Rhode Island
76222WLR0
550000.00000000
PA
USD
576424.15000000
0.014433491532
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
Ohio State University/The
677632L66
1000000.00000000
PA
USD
1133395.10000000
0.028379880646
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758B93
1700000.00000000
PA
USD
1926919.06000000
0.048249487701
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
771588TP5
2000000.00000000
PA
USD
2132367.40000000
0.053393853835
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GSB1
3545000.00000000
PA
USD
3736644.12000000
0.093564472040
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
ADAMS & WELD CNTYS CO SCH DIST
N/A
Adams & Weld Counties School District No 27J Brighton/CO
005518WZ4
3000000.00000000
PA
USD
3054896.70000000
0.076493716740
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
7352402F9
5000000.00000000
PA
USD
5568858.00000000
0.139442569831
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HAWAII HI REVENUE
N/A
University of Hawaii
91428LLA2
1180000.00000000
PA
USD
1197231.89000000
0.029978335131
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724FW2
1000000.00000000
PA
USD
1053429.40000000
0.026377562989
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AG8
5000000.00000000
PA
USD
4561013.90000000
0.114206449374
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.82700000
N
N
N
N
N
N
PORT HOUSTON TX AUTH
N/A
Port Authority of Houston of Harris County Texas
734262FR4
1000000.00000000
PA
USD
1035605.60000000
0.025931260268
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FV68
4000000.00000000
PA
USD
4534727.20000000
0.113548238122
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST REVOLVING FUNDG
N/A
State of Connecticut Clean Water Fund - State Revolving Fund
20775YCA2
2350000.00000000
PA
USD
2508233.49000000
0.062805430410
Long
DBT
MUN
US
N
2
2029-03-01
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
795576JH1
1255000.00000000
PA
USD
1325995.85000000
0.033202546897
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENTON TX
549300UWEY8IKYK09T27
City of Denton TX
248866K38
1715000.00000000
PA
USD
1798071.86000000
0.045023191631
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
BAYCARE HEALTH SYSTEM
1H90SRZU22X0SF1UZR52
BayCare Health System Inc
072722AC5
3000000.00000000
PA
USD
3001795.11000000
0.075164068512
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
2.61000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXH7
3000000.00000000
PA
USD
3284601.00000000
0.082245444992
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KPK9
6000000.00000000
PA
USD
6405111.60000000
0.160382114530
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
4.00000000
N
N
N
N
N
N
DENTON CNTY TX
N/A
County of Denton TX
2487752T4
1500000.00000000
PA
USD
1583660.25000000
0.039654387847
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FYF9
2000000.00000000
PA
USD
2314678.60000000
0.057958872773
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST CLEAN WTR TRU
549300SYPEROLSQU0261
Massachusetts Clean Water Trust/The
575829HN9
2380000.00000000
PA
USD
2765285.82000000
0.069241945307
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST INTERGOVTL COO
984500B7FF73EED8FD42
Pennsylvania Intergovernmental Cooperation Authority
708840JV6
2755000.00000000
PA
USD
2767303.00000000
0.069292454902
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
S REGL GA JT DEV AUTH REVENUE
N/A
South Regional Joint Development Authority
839636DX2
1100000.00000000
PA
USD
1202405.60000000
0.030107883311
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GSL9
1000000.00000000
PA
USD
1018691.30000000
0.025507731160
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST ENVRNMNTL IMPT & E
N/A
Missouri State Environmental Improvement & Energy Resources Authority
60636UCZ0
905000.00000000
PA
USD
965648.48000000
0.024179554516
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FV27
5000000.00000000
PA
USD
5346466.00000000
0.133873939424
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TAB3
8000000.00000000
PA
USD
8354887.20000000
0.209203923285
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
92778UCT5
2510000.00000000
PA
USD
2577289.59000000
0.064534574885
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
HARLINGEN TX CONSOL INDEP SCH
N/A
Harlingen Consolidated Independent School District
413000PZ7
325000.00000000
PA
USD
328285.88000000
0.008220182081
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TX
N/A
County of Bexar TX
088281ZZ6
7500000.00000000
PA
USD
8245752.00000000
0.206471209909
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD COPS
N/A
County of Baltimore MD
059134EN2
9665000.00000000
PA
USD
10703041.30000000
0.268001012754
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF WTR RESO
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WNM0
1620000.00000000
PA
USD
1651913.19000000
0.041363421432
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONROE TX INDEP SCH DIST
N/A
Conroe Independent School District
208418T45
10000000.00000000
PA
USD
11228977.00000000
0.281170288317
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HGR EDU CAPITAL CO
N/A
Colorado Higher Education
196734CB1
2060000.00000000
PA
USD
2180581.48000000
0.054601120247
Long
DBT
MUN
US
N
2
2024-11-01
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
645790PQ3
1500000.00000000
PA
USD
1714052.25000000
0.042919365256
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981TGW7
1500000.00000000
PA
USD
1634867.10000000
0.040936592342
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST
N/A
State of Tennessee
880541ZJ9
1005000.00000000
PA
USD
1043343.77000000
0.026125021774
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
PALESTINE TX INDEP SCH DIST
N/A
Palestine Independent School District
696344LC2
1220000.00000000
PA
USD
1320578.75000000
0.033066904303
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH SWR SYS REVEN
N/A
County of Hamilton OH Sewer System Revenue
407288ZJ1
1515000.00000000
PA
USD
1609790.07000000
0.040308670871
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687TZ8
10000000.00000000
PA
USD
11391196.00000000
0.285232204465
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST MAJOR NEW STATE INFRAS
5493005LEB5E170OMX59
State of Ohio
677581HU7
2000000.00000000
PA
USD
2305141.80000000
0.057720074101
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FF8
1250000.00000000
PA
USD
1339468.88000000
0.033539907614
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546W7
5000000.00000000
PA
USD
5809729.50000000
0.145473921494
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
County of Montgomery MD
61334PDT7
10000000.00000000
PA
USD
11380834.00000000
0.284972743026
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QQK9
1400000.00000000
PA
USD
1561806.40000000
0.039107173857
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111YX6
5000000.00000000
PA
USD
5438783.00000000
0.136185530009
Long
DBT
MUN
US
N
2
2026-01-01
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
64971XN20
3585000.00000000
PA
USD
3944808.17000000
0.098776838755
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
ROMA TX INDEP SCH DIST
N/A
Roma Independent School District
775830NM0
925000.00000000
PA
USD
934298.84000000
0.023394568732
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
ROMA TX INDEP SCH DIST
N/A
Roma Independent School District
775830NP3
1075000.00000000
PA
USD
1135787.60000000
0.028439788144
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST
N/A
State of Arkansas
041042ZH8
7250000.00000000
PA
USD
7691257.48000000
0.192586829875
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RESOURCES AUTH INF
N/A
Virginia Resources Authority
92818MNX4
740000.00000000
PA
USD
788305.05000000
0.019738927080
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU LOTTERY
N/A
State of Florida Lottery Revenue
341507U74
5205000.00000000
PA
USD
5969119.50000000
0.149465000312
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882723ZC6
3200000.00000000
PA
USD
3465799.36000000
0.086782598744
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT HOUSTON TX AUTH
N/A
Port Authority of Houston of Harris County Texas
734262FN3
2500000.00000000
PA
USD
2903848.50000000
0.072711514145
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
SEDGWICK CNTY KS PUBLIC BLDG C
N/A
Sedgwick County Public Building Commission
81533PKX7
1260000.00000000
PA
USD
1305181.84000000
0.032681370196
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND COMMERCE CORP REV
N/A
Rhode Island Commerce Corp
762232AF3
6950000.00000000
PA
USD
7170749.38000000
0.179553459823
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
MAGNOLIA TX INDEP SCH DIST
N/A
Magnolia Independent School District/TX
559686UJ7
2670000.00000000
PA
USD
2880712.40000000
0.072132192992
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64986DKZ7
2250000.00000000
PA
USD
2622759.30000000
0.065673123078
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST SCH FACS BRD COPS
N/A
Arizona School Facilities Board
04057PJW9
2390000.00000000
PA
USD
2478307.87000000
0.062056101668
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990EMQ7
4660000.00000000
PA
USD
4864867.58000000
0.121814856339
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST PARKWAYS AUTH
N/A
West Virginia Parkways Authority
956510BE0
1650000.00000000
PA
USD
1807227.84000000
0.045252454682
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AA49
24820000.00000000
PA
USD
25075328.30000000
0.627878860894
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647JV4
5000000.00000000
PA
USD
5375098.50000000
0.134590888820
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
Ohio State University/The
677632L82
2500000.00000000
PA
USD
2895086.25000000
0.072492109977
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
92778UCZ1
1345000.00000000
PA
USD
1466309.72000000
0.036715965019
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXE4
2000000.00000000
PA
USD
2117473.40000000
0.053020912446
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRINITY RIVER TX AUTH REGL WST
N/A
Trinity River Authority Central Regional Wastewater System Revenue
89658HUU2
1000000.00000000
PA
USD
1057474.70000000
0.026478856113
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST DEPT OF ADMIN SVCS COP
N/A
State of Ohio Department of Administrative Services
67755NGW9
1445000.00000000
PA
USD
1529503.46000000
0.038298317721
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
EDINBURG TX CONSOL INDEP SCH D
N/A
Edinburg Consolidated Independent School District/TX
280785SX5
3000000.00000000
PA
USD
3201662.70000000
0.080168694303
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST A & M UNIV PERM UNIV
N/A
Permanent University Fund - Texas A&M University System
882117E67
21665000.00000000
PA
USD
23758530.11000000
0.594906620703
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
MONMOUTH CNTY NJ IMPT AUTH REV
N/A
Monmouth County Improvement Authority/The
60956PVM1
1000000.00000000
PA
USD
1043841.60000000
0.026137487291
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST DEV BANK SPL OB
549300122LOI8CB50V38
Mississippi Development Bank
60534TMK8
2310000.00000000
PA
USD
2440904.00000000
0.061119519742
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RESOURCES AUTH INF
N/A
Virginia Resources Authority
92818MRK8
750000.00000000
PA
USD
781589.18000000
0.019570763666
Long
DBT
MUN
US
N
2
2023-11-01
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
64971XN46
7465000.00000000
PA
USD
8404231.37000000
0.210439486819
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST CONSERVANCY DI
N/A
South Dakota Conservancy District
837545KR2
2455000.00000000
PA
USD
2589474.34000000
0.064839677449
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GQT4
500000.00000000
PA
USD
538908.55000000
0.013494111919
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT ARTHUR TX INDEP SCH DIST
N/A
Port Arthur Independent School District
733505QP9
1995000.00000000
PA
USD
2132996.34000000
0.053409602308
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363C3
10300000.00000000
PA
USD
10609801.34000000
0.265666311522
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SP
N/A
Virginia Public School Authority
92817TJM9
2790000.00000000
PA
USD
2900845.31000000
0.072636315149
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
HARTFORD CNTY CT MET DIST
549300CEZQKAR15IFS62
Metropolitan District/The
416489TY8
5860000.00000000
PA
USD
6365742.61000000
0.159396326576
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST
N/A
Commonwealth of Virginia
928109M46
7430000.00000000
PA
USD
7962590.57000000
0.199380930811
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687UA1
7775000.00000000
PA
USD
8954144.06000000
0.224209139175
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
COLLEGE STATION TX
N/A
City of College Station TX
194469DT6
4020000.00000000
PA
USD
4295825.87000000
0.107566218937
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
MANOR TX INDEP SCH DIST
N/A
Manor Independent School District
564096XV2
3410000.00000000
PA
USD
3603684.93000000
0.090235212947
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WA DRAIN & WSTWTR REVE
N/A
City of Seattle WA Drainage & Wastewater Revenue
812631PS2
11620000.00000000
PA
USD
13658116.63000000
0.341995231687
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD COPS
N/A
County of Baltimore MD
059134EM4
9205000.00000000
PA
USD
10027822.98000000
0.251093744201
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792VJ2
5420000.00000000
PA
USD
5612993.73000000
0.140547715556
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647JX0
5000000.00000000
PA
USD
5487768.00000000
0.137412100031
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALVIN TX INDEP SCH DIST
N/A
Alvin Independent School District/TX
022447G26
860000.00000000
PA
USD
920207.05000000
0.023041714446
Long
DBT
MUN
US
N
2
2025-02-15
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
052477MF0
4000000.00000000
PA
USD
4411489.20000000
0.110462394773
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST MENTAL HLTH CAPITAL FA
5493005LEB5E170OMX59
State of Ohio
677587DN4
2185000.00000000
PA
USD
2376535.57000000
0.059507753147
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST INTERGOVTL COO
984500B7FF73EED8FD42
Pennsylvania Intergovernmental Cooperation Authority
708840JW4
3500000.00000000
PA
USD
3614713.20000000
0.090511357591
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794C34
12260000.00000000
PA
USD
13445148.45000000
0.336662570967
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA REGL BLDG AUTH
N/A
San Diego Regional Building Authority
79730EFC9
800000.00000000
PA
USD
847048.72000000
0.021209851335
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
495290AU2
8000000.00000000
PA
USD
9043142.40000000
0.226437631487
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966J5D4
650000.00000000
PA
USD
655897.45000000
0.016423479638
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
HARRISONBURG VA
N/A
City of Harrisonburg VA
415666RQ1
7615000.00000000
PA
USD
8737174.58000000
0.218776287077
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST FEDERAL HIGHW
N/A
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
57583PFP9
3900000.00000000
PA
USD
3917509.44000000
0.098093286568
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389J74
6885000.00000000
PA
USD
7341844.54000000
0.183837632412
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE WESTLAND MI CMNTY SCHS
N/A
Wayne-Westland Community Schools
946498GZ9
290000.00000000
PA
USD
294732.89000000
0.007380025059
Long
DBT
MUN
US
N
2
2022-11-01
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
544445UM9
8250000.00000000
PA
USD
9117544.43000000
0.228300636480
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546X5
6000000.00000000
PA
USD
6935496.00000000
0.173662784236
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXA2
5000000.00000000
PA
USD
5580638.50000000
0.139737550093
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ANDREW W MELLON FOUNDATI
HVIJIPOQ5TXYVD3NET54
Andrew W Mellon Foundation/The
03444RAB4
1675000.00000000
PA
USD
1472609.55000000
0.036873710913
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.94700000
N
N
N
N
N
N
MONTGOMERY CNTY TN
N/A
County of Montgomery TN
61366ABM8
1000000.00000000
PA
USD
1091507.00000000
0.027331014917
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RS98
15000000.00000000
PA
USD
16761615.00000000
0.419705919979
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
STANFORD UNIVERSITY
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The
85440KAC8
5000000.00000000
PA
USD
4488921.85000000
0.112401285602
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.28900000
N
N
N
N
N
N
CENTRL OH SOL WST AUTH
N/A
Central Ohio Solid Waste Authority
154686KS7
1000000.00000000
PA
USD
1066183.70000000
0.026696926917
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398HH0
1250000.00000000
PA
USD
1398156.38000000
0.035009425389
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QYV6
10000000.00000000
PA
USD
10356077.00000000
0.259313128518
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST TURNPIKE AUTH TURNP
N/A
State of Florida Department of Transportation Turnpike System Revenue
343137EF8
2380000.00000000
PA
USD
2393835.42000000
0.059940936313
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RESOURCES
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority
576051HD1
500000.00000000
PA
USD
504474.30000000
0.012631888406
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381ND5
9650000.00000000
PA
USD
10557381.78000000
0.264353741125
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974CJ27
800000.00000000
PA
USD
804575.44000000
0.020146332870
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA
N/A
County of King WA
49474FJY7
5395000.00000000
PA
USD
5755106.00000000
0.144106165086
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX FLOOD CONTROL D
N/A
Harris County Flood Control District
4140187F2
5000000.00000000
PA
USD
5196516.00000000
0.130119235435
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SBZ6
1960000.00000000
PA
USD
2196692.54000000
0.055004536461
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST GEN FUND ANNUAL A
549300VTAT608CNZ5827
State of Wisconsin
977100EV4
1000000.00000000
PA
USD
1093239.90000000
0.027374406224
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
OCEAN CNTY NJ
N/A
County of Ocean NJ
674736HS5
1255000.00000000
PA
USD
1357469.87000000
0.033990647120
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522HU1
16790000.00000000
PA
USD
17902844.56000000
0.448281973205
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DFK9
5715000.00000000
PA
USD
6231281.67000000
0.156029464103
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882723N47
6500000.00000000
PA
USD
6967959.05000000
0.174475649480
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990ADP7
9100000.00000000
PA
USD
9344754.51000000
0.233989910196
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WQR8
5715000.00000000
PA
USD
5950145.39000000
0.148989894167
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY WA SCH DIST #117 CA
N/A
Clark County School District No 117 Camas
181288QB0
825000.00000000
PA
USD
880028.74000000
0.022035661356
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
ROMA TX INDEP SCH DIST
N/A
Roma Independent School District
775830NQ1
1000000.00000000
PA
USD
1077279.10000000
0.026974752477
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615GR1
1000000.00000000
PA
USD
1051701.70000000
0.026334301888
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LJW7
5785000.00000000
PA
USD
6134297.14000000
0.153600999937
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
155048DW8
10000000.00000000
PA
USD
11731961.00000000
0.293764860049
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DN61
5000000.00000000
PA
USD
5549529.50000000
0.138958589864
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KPP8
8000000.00000000
PA
USD
8436446.40000000
0.211246141715
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
WICHITA FALLS TX INDEP SCH DIS
N/A
Wichita Falls Independent School District
967171PU7
315000.00000000
PA
USD
329452.86000000
0.008249402918
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SBW3
1130000.00000000
PA
USD
1195710.40000000
0.029940237468
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REVENUE
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QCK0
3575000.00000000
PA
USD
3922934.02000000
0.098229116459
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BN4
2415000.00000000
PA
USD
2706995.24000000
0.067782366292
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DTL3
2340000.00000000
PA
USD
2586801.20000000
0.064772742808
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA WTR AUTH
549300Y0QN5OFKA1G520
San Diego County Water Authority
797412DZ3
3800000.00000000
PA
USD
4280582.96000000
0.107184540945
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LJU1
1000000.00000000
PA
USD
1014644.90000000
0.025406410492
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981TGY3
7330000.00000000
PA
USD
8176839.30000000
0.204745656127
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT HOUSTON TX AUTH
N/A
Port Authority of Houston of Harris County Texas
734262FJ2
1000000.00000000
PA
USD
1141067.90000000
0.028572005306
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687GH2
10000000.00000000
PA
USD
10788897.00000000
0.270150814283
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SAJ3
1210000.00000000
PA
USD
1411680.02000000
0.035348053365
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLLC
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WZN5
1410000.00000000
PA
USD
1518009.95000000
0.038010523604
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV SYS OF MARYLAND MD AUXILA
N/A
University System of Maryland
9144022Y7
1675000.00000000
PA
USD
1760292.68000000
0.044077212052
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758TL7
1900000.00000000
PA
USD
2009339.30000000
0.050313266320
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DKZ0
750000.00000000
PA
USD
788366.10000000
0.019740455754
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381QR1
10000000.00000000
PA
USD
11325732.00000000
0.283593005119
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
SOCORRO TX INDEP SCH DIST
N/A
Socorro Independent School District
833715BE4
1000000.00000000
PA
USD
1066664.50000000
0.026708966008
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST CONSERVANCY DI
N/A
South Dakota Conservancy District
837545NW8
5155000.00000000
PA
USD
5874545.73000000
0.147096900869
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTICI
N/A
State of North Carolina
658268EK9
3250000.00000000
PA
USD
3462416.10000000
0.086697882907
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QCT9
1000000.00000000
PA
USD
1052418.20000000
0.026352242837
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OH
N/A
City of Columbus OH
199492VG1
2225000.00000000
PA
USD
2338299.23000000
0.058550326416
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TX
N/A
County of Bexar TX
088281MK3
3000000.00000000
PA
USD
3096062.40000000
0.077524493785
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
PEACE RIVER/MANASOTA FL REGL W
N/A
Peace River Manasota Regional Water Supply Authority
704612EF3
1065000.00000000
PA
USD
1075984.41000000
0.026942333819
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QBJ8
9450000.00000000
PA
USD
10148053.55000000
0.254104282386
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111A87
2000000.00000000
PA
USD
2214229.40000000
0.055443654288
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE WILLIAM CNTY VA INDL DE
N/A
Prince William County Industrial Development Authority
741752AJ8
1170000.00000000
PA
USD
1241209.83000000
0.031079529841
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MCKINNEY TX WTRWKS & SWR REVEN
N/A
City of McKinney TX Waterworks & Sewer System Revenue
581714UU4
2040000.00000000
PA
USD
2179604.95000000
0.054576668222
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252KD0
500000.00000000
PA
USD
521583.20000000
0.013060290240
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST
N/A
State of Maine
56052AF68
2835000.00000000
PA
USD
3220058.77000000
0.080629326496
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FD3
1000000.00000000
PA
USD
1042828.70000000
0.026112124572
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST BOND BANK AUTH REVENU
5493006H5207M9WPQJ98
Idaho Bond Bank Authority
45115PDB4
490000.00000000
PA
USD
495176.80000000
0.012399081735
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395T8
3250000.00000000
PA
USD
3423906.53000000
0.085733614577
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST & PROVIDENCE P
N/A
State of Rhode Island
76222WKM2
960000.00000000
PA
USD
1009435.68000000
0.025275973152
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST GEN FUND ANNUAL A
549300VTAT608CNZ5827
State of Wisconsin
977100GS9
14000000.00000000
PA
USD
15532496.00000000
0.388929140972
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193TZ1
10000000.00000000
PA
USD
11615640.00000000
0.290852216349
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST CONSERVANCY DI
N/A
South Dakota Conservancy District
837545NL2
2125000.00000000
PA
USD
2448578.85000000
0.061311695733
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DBV3
9000000.00000000
PA
USD
9000175.50000000
0.225361752922
Long
DBT
MUN
US
N
2
2042-07-01
Variable
1.45000000
N
N
N
N
N
N
NEWPORT NEWS VA
N/A
City of Newport News VA
652233ND5
3045000.00000000
PA
USD
3387505.25000000
0.084822137209
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
MANOR TX INDEP SCH DIST
N/A
Manor Independent School District
564096L60
5675000.00000000
PA
USD
6428194.51000000
0.160960103822
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WQS6
5880000.00000000
PA
USD
6121003.56000000
0.153268132596
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349EJ1
1000000.00000000
PA
USD
999828.90000000
0.025035422201
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.88300000
N
N
N
N
N
N
IOWA ST BRD REGENTS HOSP REVEN
N/A
State of Iowa Board of Regents
46256QKW5
4535000.00000000
PA
USD
5034237.29000000
0.126055824167
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST CLEAN WTR REVENUE
N/A
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
977092WG6
1000000.00000000
PA
USD
1030923.40000000
0.025814019354
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MICHIGAN MI
N/A
University of Michigan
914455UV0
3885000.00000000
PA
USD
4615785.21000000
0.115577906901
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MZG7
1140000.00000000
PA
USD
1172802.93000000
0.029366641143
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACC
N/A
Hampton Roads Transportation Accountability Commission
40934TAV5
23685000.00000000
PA
USD
25971080.94000000
0.650308244091
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AQV8
3640000.00000000
PA
USD
4196861.76000000
0.105088186669
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136VE1
4275000.00000000
PA
USD
3800926.44000000
0.095174082466
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
1.17900000
N
N
N
N
N
N
FLORIDA ST TURNPIKE AUTH TURNP
N/A
State of Florida Department of Transportation Turnpike System Revenue
343137NF8
2545000.00000000
PA
USD
2744384.97000000
0.068718594157
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MYS2
1000000.00000000
PA
USD
1137274.80000000
0.028477027195
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST
N/A
State of North Carolina
6582564K5
8950000.00000000
PA
USD
10305456.02000000
0.258045594036
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA WTR & SWR AUT
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845MX5
10000000.00000000
PA
USD
10849108.00000000
0.271658480050
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794C42
11965000.00000000
PA
USD
13096065.81000000
0.327921644119
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
WALL TX INDEP SCH DIST
N/A
Wall Independent School District
932090FD0
640000.00000000
PA
USD
681776.06000000
0.017071472437
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
DILLEY TX INDEP SCH DIST
N/A
Dilley Independent School District/TX
254075JN5
180000.00000000
PA
USD
193743.40000000
0.004851277871
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SQE6
7870000.00000000
PA
USD
8182671.17000000
0.204891684440
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WORTH TX WTR & SWR REVENU
N/A
City of Fort Worth TX Water & Sewer System Revenue
349515US3
5145000.00000000
PA
USD
5498015.94000000
0.137668705441
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QUK0
8235000.00000000
PA
USD
9213968.57000000
0.230715068645
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111B29
2315000.00000000
PA
USD
2638769.88000000
0.066074023302
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SAH7
1000000.00000000
PA
USD
1152984.00000000
0.028870380953
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GSM7
1000000.00000000
PA
USD
1042904.50000000
0.026114022582
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GPT6
11735000.00000000
PA
USD
12212907.88000000
0.305807628763
Long
DBT
MUN
US
N
2
2023-10-01
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
249182LB0
5850000.00000000
PA
USD
6376683.69000000
0.159670288008
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974DVW5
2760000.00000000
PA
USD
2889538.67000000
0.072353200202
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5A8
4195000.00000000
PA
USD
4445365.57000000
0.111310649135
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
REVERE OH LOCAL SCH DIST
N/A
Revere Local School District
761474HR9
2350000.00000000
PA
USD
2357024.62000000
0.059019204685
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
3411505T3
5000000.00000000
PA
USD
5284160.00000000
0.132313815471
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHWEST TX INDEP SCH DIST
N/A
Northwest Independent School District
667825U68
2525000.00000000
PA
USD
2697545.12000000
0.067545738061
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843UK9
1000000.00000000
PA
USD
1156196.80000000
0.028950828522
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193MR6
7700000.00000000
PA
USD
7946473.15000000
0.198977355345
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority Sales Tax Revenue
575579K30
1000000.00000000
PA
USD
1127543.70000000
0.028233363308
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
DILLEY TX INDEP SCH DIST
N/A
Dilley Independent School District/TX
254075JP0
25000.00000000
PA
USD
26990.77000000
0.000675840958
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SP
N/A
Virginia Public School Authority
92818FCL7
3325000.00000000
PA
USD
3741173.29000000
0.093677881127
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU LOTTERY
N/A
State of Florida Lottery Revenue
341507T92
3885000.00000000
PA
USD
4013551.93000000
0.100498162329
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAMBRIDGE MN INDEP SCH DIST #9
549300B4LWDC971OLG20
Cambridge-Isanti Independent School District No 911
132375PX8
600000.00000000
PA
USD
639676.20000000
0.016017304299
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546T4
4050000.00000000
PA
USD
4632285.51000000
0.115991069570
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RJY3
13025000.00000000
PA
USD
14147689.88000000
0.354254002175
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PEORIA IL MET ARPT AUTH
N/A
Peoria Metropolitan Airport Authority
71319RCC9
850000.00000000
PA
USD
901213.52000000
0.022566122029
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
GTR CLEVELAND OH REGL TRANSIT
549300QYIZY473JE0663
Greater Cleveland Regional Transit Authority Sales Tax Revenue
39167JBS3
1000000.00000000
PA
USD
1042413.00000000
0.026101715566
Long
DBT
MUN
US
N
2
2023-12-01
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
64971W4P2
9000000.00000000
PA
USD
9789258.60000000
0.245120162146
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
SPARTANBURG CNTY SC SCH DIST #
N/A
Spartanburg County School District No 5/SC
847048EV3
2950000.00000000
PA
USD
3278155.05000000
0.082084040296
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
L'ANSE CREUSE MI PUBLIC SCHS
549300L3W88HP5QUMY54
L'Anse Creuse Public Schools
516228QQ9
950000.00000000
PA
USD
977009.07000000
0.024464020355
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX
IW10PQVTU7HKS3JMW253
City of Austin TX
052397QP4
1700000.00000000
PA
USD
1729186.45000000
0.043298321182
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W4Y7
3800000.00000000
PA
USD
3924266.08000000
0.098262470850
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXG9
3000000.00000000
PA
USD
3253507.80000000
0.081466880390
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724RC3
5000000.00000000
PA
USD
4722997.50000000
0.118262471175
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
2.18200000
N
N
N
N
N
N
ALVIN TX INDEP SCH DIST
N/A
Alvin Independent School District/TX
022447G34
1720000.00000000
PA
USD
1876044.42000000
0.046975601648
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990EW52
2000000.00000000
PA
USD
2150054.60000000
0.053836736131
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SAG9
1425000.00000000
PA
USD
1620888.34000000
0.040586568294
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CR31
10000000.00000000
PA
USD
10940364.00000000
0.273943503506
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST
N/A
State of Maine
56052AF76
3400000.00000000
PA
USD
3911547.68000000
0.097944005847
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
414005C48
2000000.00000000
PA
USD
2206347.20000000
0.055246286313
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546Q0
5000000.00000000
PA
USD
5492887.50000000
0.137540290809
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546V9
2500000.00000000
PA
USD
2915670.25000000
0.073007527295
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DCZ7
2250000.00000000
PA
USD
2315198.70000000
0.057971895925
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.12500000
N
N
N
N
N
N
BONHAM TX INDEP SCH DIST
N/A
Bonham Independent School District
098104KR2
1075000.00000000
PA
USD
1181880.48000000
0.029593940331
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBA5
7250000.00000000
PA
USD
7913504.05000000
0.198151818757
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QYH7
5000000.00000000
PA
USD
5369340.50000000
0.134446710190
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST TURNPIKE AUTH
N/A
State of Florida Department of Transportation Turnpike System Revenue
3431363N5
2465000.00000000
PA
USD
2479329.54000000
0.062081683985
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SBX1
2250000.00000000
PA
USD
2431514.25000000
0.060884403158
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
OCEAN CNTY NJ
N/A
County of Ocean NJ
674736HR7
1825000.00000000
PA
USD
1931948.29000000
0.048375418144
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AC4
800000.00000000
PA
USD
804676.88000000
0.020148872898
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
SPARTANBURG CNTY SC SCH DIST #
N/A
Spartanburg County School District No 5/SC
847048EW1
3150000.00000000
PA
USD
3553791.89000000
0.088985905869
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GRE7
4145000.00000000
PA
USD
4436996.18000000
0.111101082065
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EWL6
10000000.00000000
PA
USD
10763757.00000000
0.269521316061
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JEF6
7250000.00000000
PA
USD
7836532.25000000
0.196224467477
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD COPS
N/A
County of Baltimore MD
059134EL6
8765000.00000000
PA
USD
9375005.43000000
0.234747384354
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
DENTON TX INDEP SCH DIST
5493005I9W678SUI0Z07
Denton Independent School District
249002CU8
7715000.00000000
PA
USD
8223581.29000000
0.205916061838
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTICI
N/A
State of North Carolina
658268EL7
2555000.00000000
PA
USD
2769777.90000000
0.069354425671
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
EAGLE MOUNTAIN & SAGINAW TX IN
N/A
Eagle Mountain & Saginaw Independent School District
269696GX2
1835000.00000000
PA
USD
1995935.37000000
0.049977635847
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
CANYON CNTY ID SCH DIST #131 N
N/A
Canyon County School District No 131 Nampa
138789MY5
900000.00000000
PA
USD
973261.35000000
0.024370178546
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST & PROVIDENCE P
N/A
State of Rhode Island
76222WKN0
1010000.00000000
PA
USD
1083948.36000000
0.027141748789
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RQU3
835000.00000000
PA
USD
870672.12000000
0.021801374338
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
YAKIMA CNTY WA SCH DIST #7 YAK
N/A
Yakima County School District No 7 Yakima
984368NP1
4435000.00000000
PA
USD
4711344.85000000
0.117970692240
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MYR4
1000000.00000000
PA
USD
1129449.30000000
0.028281078972
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523BA9
2250000.00000000
PA
USD
2600955.00000000
0.065127149806
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CLX6
8000000.00000000
PA
USD
8483038.40000000
0.212412791720
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS GA
N/A
City of Columbus GA
199108GJ4
8000000.00000000
PA
USD
8364032.80000000
0.209432926425
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX
IW10PQVTU7HKS3JMW253
City of Austin TX
0523965A2
750000.00000000
PA
USD
793509.98000000
0.019869256999
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FZE1
5800000.00000000
PA
USD
6680508.44000000
0.167277970573
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396M2
2500000.00000000
PA
USD
2732111.75000000
0.068411276331
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N2L6
2055000.00000000
PA
USD
2246608.61000000
0.056254420203
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCP6
8950000.00000000
PA
USD
10015241.53000000
0.250778708386
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
BON SECOURS MERCY
5493006NA7JSVYYYF398
Bon Secours Mercy Health Inc
09778PAD7
1750000.00000000
PA
USD
1614557.28000000
0.040428040410
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.35000000
N
N
N
N
N
N
WASHINGTON MD SUBURBAN SAN DIS
549300EZUWNTQF827C24
Washington Suburban Sanitary Commission
940157K66
5000000.00000000
PA
USD
5386099.50000000
0.134866350632
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
PETERSBURG TX INDEP SCH DIST
N/A
Petersburg Independent School District
716281AX8
650000.00000000
PA
USD
708233.31000000
0.017733954212
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH TRA
N/A
Delaware Transportation Authority
246428K54
5000000.00000000
PA
USD
5813442.00000000
0.145566881404
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
WINSTON SALEM NC LTD OBLG
549300AUJB2WE4FMLE24
City of Winston-Salem NC
975680DV8
750000.00000000
PA
USD
789558.30000000
0.019770308092
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
ADAMS & WELD CNTYS CO SCH DIST
N/A
Adams & Weld Counties School District No 27J Brighton/CO
005518XA8
3000000.00000000
PA
USD
3128666.70000000
0.078340895888
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY WA PUBLIC UTILITY D
549300YCT5BMOWZSMQ97
Clark County Public Utility District No 1
181108YL9
1600000.00000000
PA
USD
1735151.20000000
0.043447676772
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
SULPHUR SPRINGS TX INDEP SCH D
549300J6W88JCWPP5293
Sulphur Springs Independent School District
865542PP3
1000000.00000000
PA
USD
1099339.90000000
0.027527148434
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTICI
N/A
State of North Carolina
658268EN3
2750000.00000000
PA
USD
3067862.05000000
0.076818365298
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W4Z4
1000000.00000000
PA
USD
1043507.70000000
0.026129126533
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EVT0
10000000.00000000
PA
USD
10547602.00000000
0.264108858304
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
IRVING TX INDEP SCH DIST
N/A
Irving Independent School District
463813B38
2455000.00000000
PA
USD
2569953.90000000
0.064350891361
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111A95
2000000.00000000
PA
USD
2247729.40000000
0.056282484455
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST A & M UNIV REVENUES
N/A
Texas A&M University
88213APX7
1250000.00000000
PA
USD
1194455.63000000
0.029908818396
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.59100000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
3733843Y0
18020000.00000000
PA
USD
18878411.53000000
0.472709883800
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST UNIV REVENUES
N/A
Michigan State University
594712TX9
1000000.00000000
PA
USD
1064270.60000000
0.026649023455
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KPL7
3500000.00000000
PA
USD
3746611.75000000
0.093814058570
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
UNITED TX INDEP SCH DIST
N/A
United Independent School District/TX
910678C90
2085000.00000000
PA
USD
2253655.23000000
0.056430865499
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930864EH2
7720000.00000000
PA
USD
8743465.10000000
0.218933799851
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
SKAGIT CNTY WA CONSOL SCH DIST
N/A
Skagit County Consolidated School District No 320 Mount Vernon
830388LM4
1120000.00000000
PA
USD
1168391.06000000
0.029256169213
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY WA SCH DIST #50
N/A
Jefferson County School District No 50 Port Townsend/WA
473640FQ8
565000.00000000
PA
USD
588515.58000000
0.014736257390
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN BERNARDINO CA CMNTY CLG DI
549300Y4FPTEP3EQZ007
San Bernardino Community College District
796720NT3
6850000.00000000
PA
USD
6180303.59000000
0.154752987942
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
1.61000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXF1
2000000.00000000
PA
USD
2143150.20000000
0.053663851982
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR POLL ABAT
549300SYPEROLSQU0261
Massachusetts Clean Water Trust/The
57605AER3
8000000.00000000
PA
USD
8137831.20000000
0.203768904752
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
BROWN UNIVERSITY
9M13ULPHBPDR83N6CB89
Brown University in Providence in the State of Rhode Island and Providence Plant
11575TAB4
8000000.00000000
PA
USD
6939193.36000000
0.173755365045
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.91400000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036BS4
5000000.00000000
PA
USD
5703284.50000000
0.142808569936
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
BROOKLAND CAYCE SC SCH DIST #2
N/A
Lexington County School District No 2
113709RG6
2350000.00000000
PA
USD
2569049.61000000
0.064328248205
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA
N/A
County of King WA
49474FZN3
10000000.00000000
PA
USD
11584189.00000000
0.290064692540
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
SNOHOMISH CNTY WA PUBLIC UTIL
549300LU0VT11TQC1877
Snohomish County Public Utility District No 1
833116CP9
750000.00000000
PA
USD
782404.73000000
0.019591184799
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687KE4
4940000.00000000
PA
USD
5088475.16000000
0.127413924512
Long
DBT
MUN
US
N
2
2029-09-01
Variable
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523AY8
4000000.00000000
PA
USD
4510538.80000000
0.112942567685
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
County of Baltimore MD
05914FV31
2730000.00000000
PA
USD
2800871.89000000
0.070133010055
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396K6
2775000.00000000
PA
USD
3049176.66000000
0.076350488617
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALESTINE TX INDEP SCH DIST
N/A
Palestine Independent School District
696344KX7
1145000.00000000
PA
USD
1171936.13000000
0.029344936725
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORT HOUSTON TX AUTH
N/A
Port Authority of Houston of Harris County Texas
734262FK9
1000000.00000000
PA
USD
1152771.90000000
0.028865070031
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA
N/A
County of King WA
49474FJX9
1035000.00000000
PA
USD
1103775.54000000
0.027638215557
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035T99
2105000.00000000
PA
USD
2285952.96000000
0.057239591179
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST SPL OBLG
5493005LEB5E170OMX59
State of Ohio
67759HGV0
2000000.00000000
PA
USD
2147047.00000000
0.053761426710
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONROE TX INDEP SCH DIST
N/A
Conroe Independent School District
208418S95
2000000.00000000
PA
USD
2137784.40000000
0.053529493925
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST TRANSPRTN REVENUE
N/A
Wisconsin Department of Transportation
977123H68
1600000.00000000
PA
USD
1609669.44000000
0.040305650331
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUDOUN CNTY VA
N/A
County of Loudoun VA
54589THK1
7530000.00000000
PA
USD
8334935.16000000
0.208704330060
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNITED TX INDEP SCH DIST
N/A
United Independent School District/TX
910678C74
1680000.00000000
PA
USD
1741395.43000000
0.043604030458
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705L5Z6
3205000.00000000
PA
USD
3205000.00000000
0.080252259315
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
BROCK TX INDEP SCH DIST
N/A
Brock Independent School District/TX
111664FF0
1605000.00000000
PA
USD
1720122.32000000
0.043071358028
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EVU7
10000000.00000000
PA
USD
10763757.00000000
0.269521316061
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QGR1
1750000.00000000
PA
USD
1913913.93000000
0.047923843063
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TX INDEP SCH DIST
549300M7COV11VUIZE16
Mesquite Independent School District
590760LN2
1005000.00000000
PA
USD
1041857.67000000
0.026087810266
Long
DBT
MUN
US
N
2
2023-08-15
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
052477MK9
1000000.00000000
PA
USD
1160776.40000000
0.029065500362
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KNH8
8650000.00000000
PA
USD
9122904.15000000
0.228434842296
Long
DBT
MUN
US
N
2
2024-07-15
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
645790NQ5
1000000.00000000
PA
USD
1145036.70000000
0.028671382893
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DTB5
10000000.00000000
PA
USD
10855946.00000000
0.271829701563
Long
DBT
MUN
US
N
2
2037-05-01
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
64971WXZ8
1350000.00000000
PA
USD
1406860.52000000
0.035227374499
Long
DBT
MUN
US
N
2
2023-11-01
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
64972HVE9
700000.00000000
PA
USD
742984.41000000
0.018604111556
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FYE2
1350000.00000000
PA
USD
1542356.37000000
0.038620150815
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DN79
5000000.00000000
PA
USD
5609665.50000000
0.140464377654
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DTM1
10000000.00000000
PA
USD
11031810.00000000
0.276233284506
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
POINT ISABEL TX INDEP SCH DIST
N/A
Point Isabel Independent School District
730553MX9
1050000.00000000
PA
USD
1121163.44000000
0.028073603470
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
REVERE OH LOCAL SCH DIST
N/A
Revere Local School District
761474HQ1
3045000.00000000
PA
USD
3054102.11000000
0.076473820439
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RU38
7700000.00000000
PA
USD
8888269.39000000
0.222559656772
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193PX0
20000000.00000000
PA
USD
20539672.00000000
0.514307358380
Long
DBT
MUN
US
N
2
2023-03-15
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
64971XN61
10000000.00000000
PA
USD
11489271.00000000
0.287687973679
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GKN4
5450000.00000000
PA
USD
4918328.52000000
0.123153502586
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.90000000
N
N
N
N
N
N
IDAHO ST BOND BANK AUTH REVENU
5493006H5207M9WPQJ98
Idaho Bond Bank Authority
45115PCW9
320000.00000000
PA
USD
324029.12000000
0.008113594060
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647JW2
9000000.00000000
PA
USD
9784945.80000000
0.245012170900
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
HARLANDALE TX INDEP SCH DIST
N/A
Harlandale Independent School District
412707HB0
1990000.00000000
PA
USD
2082111.33000000
0.052135456592
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981THA4
3750000.00000000
PA
USD
4247428.13000000
0.106354353733
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
YALE UNIVERSITY
9SFB6DIM0FRWV0EV8S84
Yale University
98459LAA1
10000000.00000000
PA
USD
9398009.50000000
0.235323399515
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.87300000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
592098Z75
3880000.00000000
PA
USD
4093771.70000000
0.102506841824
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
SPARTANBURG CNTY SC SCH DIST #
N/A
Spartanburg County School District No 5/SC
847048EX9
3310000.00000000
PA
USD
3788213.24000000
0.094855747669
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DN95
3500000.00000000
PA
USD
4013275.35000000
0.100491236847
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RESOURCES AUTH INF
N/A
Virginia Resources Authority
92818L2P6
2000000.00000000
PA
USD
2209665.80000000
0.055329383083
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LDX6
18500000.00000000
PA
USD
18667850.50000000
0.467437497409
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762PB6
3000000.00000000
PA
USD
3232748.40000000
0.080947071107
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AJR7
22680000.00000000
PA
USD
25164838.94000000
0.630120181047
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
CLEAR CREEK TX INDEP SCH DIST
N/A
Clear Creek Independent School District
184541BX7
875000.00000000
PA
USD
916284.95000000
0.022943506213
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
HARTFORD CNTY CT MET DIST
549300CEZQKAR15IFS62
Metropolitan District/The
416489QX3
1000000.00000000
PA
USD
1045541.10000000
0.026180042272
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
N/A
Los Angeles Department of Water & Power Power System Revenue
5444957A6
5000000.00000000
PA
USD
5273311.50000000
0.132042172215
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794ZY1
2500000.00000000
PA
USD
2664819.00000000
0.066726285621
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522QE7
5445000.00000000
PA
USD
5822555.76000000
0.145795087280
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
GILBERT AZ
N/A
Town of Gilbert AZ
375280LX0
5000000.00000000
PA
USD
5167172.50000000
0.129384482808
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882723ZF9
5000000.00000000
PA
USD
5386393.00000000
0.134873699785
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU LOTTERY
N/A
State of Florida Lottery Revenue
341507U66
4960000.00000000
PA
USD
5613648.64000000
0.140564114310
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
State of Hawaii Airports System Revenue
419794B84
10000000.00000000
PA
USD
11169796.00000000
0.279688413447
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
DURHAM NC UTILITY SYS REVENUE
N/A
City of Durham NC Water & Sewer Utility System Revenue
266818BY8
1680000.00000000
PA
USD
1883756.62000000
0.047168712872
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TKY3
10350000.00000000
PA
USD
11120294.61000000
0.278448913170
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DB80
9635000.00000000
PA
USD
10907879.85000000
0.273130109925
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTICI
N/A
State of North Carolina
658268EJ2
3250000.00000000
PA
USD
3404561.55000000
0.085249221955
Long
DBT
MUN
US
N
2
2024-03-01
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
91514ADX0
4000000.00000000
PA
USD
4144628.00000000
0.103780268650
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389YF9
750000.00000000
PA
USD
812670.83000000
0.020349039060
Long
DBT
MUN
US
N
2
2027-02-01
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
544445UN7
10000000.00000000
PA
USD
11122698.00000000
0.278509093350
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST
549300JRWW5RFQUB7P94
State of Mississippi
605581DL8
10000000.00000000
PA
USD
10433651.00000000
0.261255558709
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
BULLOCH CNTY GA DEV AUTH
N/A
Development Authority of Bulloch County
120334EE3
810000.00000000
PA
USD
817046.76000000
0.020458611062
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853VM6
2500000.00000000
PA
USD
2748674.50000000
0.068826002729
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
KAUFMAN TX INDEP SCH DIST
N/A
Kaufman Independent School District
486224QK7
500000.00000000
PA
USD
532915.30000000
0.013344042698
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758UZ4
1250000.00000000
PA
USD
1260843.50000000
0.031571151175
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036BT2
10000000.00000000
PA
USD
11342650.00000000
0.284016626873
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EWK8
10000000.00000000
PA
USD
10558340.00000000
0.264377734672
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153P6V5
3475000.00000000
PA
USD
3663358.55000000
0.091729422877
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH SWR SYS REVEN
N/A
County of Hamilton OH Sewer System Revenue
407288ZH5
1000000.00000000
PA
USD
1063083.40000000
0.026619296315
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
7352402D4
5000000.00000000
PA
USD
5566431.00000000
0.139381798463
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PROSPER TX INDEP SCH DIST
N/A
Prosper Independent School District
743600WM6
1000000.00000000
PA
USD
1070008.20000000
0.026792691275
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORT HOUSTON TX AUTH
N/A
Port Authority of Houston of Harris County Texas
734262FS2
1250000.00000000
PA
USD
1288093.13000000
0.032253473913
Long
DBT
MUN
US
N
2
2037-10-01
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
249182LF1
10000000.00000000
PA
USD
10732871.00000000
0.268747939687
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385AH6
2230000.00000000
PA
USD
2387276.77000000
0.059776709642
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843TZ8
1400000.00000000
PA
USD
1478348.34000000
0.037017408530
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
5920982B2
2150000.00000000
PA
USD
2435947.85000000
0.060995419200
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
FREDERICK CNTY MD
N/A
County of Frederick MD
35569PJP9
1160000.00000000
PA
USD
1240214.12000000
0.031054597555
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381NC7
10800000.00000000
PA
USD
11567656.44000000
0.289650722090
Long
DBT
MUN
US
N
2
2025-02-01
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
645790PJ9
12500000.00000000
PA
USD
13123857.50000000
0.328617539880
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966KQK2
2135000.00000000
PA
USD
2187344.65000000
0.054770468039
Long
DBT
MUN
US
N
2
2024-03-01
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
64972HF31
1850000.00000000
PA
USD
1987917.32000000
0.049776866228
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ATY8
7025000.00000000
PA
USD
6328186.04000000
0.158455921086
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.70000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930864EJ8
8580000.00000000
PA
USD
9865343.20000000
0.247025298198
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHELAN CNTY WA SCH DIST #228 C
N/A
Chelan County School District No 228 Cascade
163192FB8
1050000.00000000
PA
USD
1151335.29000000
0.028829097738
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST BRD REGENTS HOSP REVEN
N/A
State of Iowa Board of Regents
46256QKV7
4325000.00000000
PA
USD
4728722.32000000
0.118405818988
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EHB5
2410000.00000000
PA
USD
2595312.85000000
0.064985872026
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
CANYON CNTY ID SCH DIST #131 N
N/A
Canyon County School District No 131 Nampa
138789MW9
500000.00000000
PA
USD
530274.60000000
0.013277920345
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
155048DP3
5000000.00000000
PA
USD
5317620.00000000
0.133151644051
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST COPS
N/A
State of Minnesota
604140WN9
2910000.00000000
PA
USD
3058036.94000000
0.076572347428
Long
DBT
MUN
US
N
2
2026-06-01
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
645790NM4
1000000.00000000
PA
USD
1107061.00000000
0.027720482511
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST MAJOR NEW STATE INFRAS
5493005LEB5E170OMX59
State of Ohio
677581HV5
1000000.00000000
PA
USD
1161798.50000000
0.029091093446
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
DENTON TX
549300UWEY8IKYK09T27
City of Denton TX
248866K20
2075000.00000000
PA
USD
2126604.42000000
0.053249550507
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST
N/A
State of Utah
917542WL2
10000000.00000000
PA
USD
11023418.00000000
0.276023151290
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882723N62
2300000.00000000
PA
USD
2506881.78000000
0.062771583988
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY SC
N/A
County of Charleston SC
160069F47
9360000.00000000
PA
USD
10983789.65000000
0.275030869037
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
6775215Q5
2200000.00000000
PA
USD
2200000.00000000
0.055087354288
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWG4
1500000.00000000
PA
USD
1682504.70000000
0.042129423864
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
ANNE ARUNDEL CNTY MD
549300L8Q6EFVTZGWW41
County of Anne Arundel MD
03588HKJ4
2810000.00000000
PA
USD
3009235.46000000
0.075350372692
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
927793D63
5375000.00000000
PA
USD
5977232.20000000
0.149668139939
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS IN MULTI-HIGH SCH BLD
N/A
Columbus Multi-High School Building Corp
19923PBG2
235000.00000000
PA
USD
236735.17000000
0.005927779173
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
92778UCX6
815000.00000000
PA
USD
872175.10000000
0.021839008516
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
DARLINGTON CNTY SC SCH DIST
N/A
Darlington County School District
237289JS3
4010000.00000000
PA
USD
4456068.39000000
0.111578644606
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAZ1
3210000.00000000
PA
USD
3519616.70000000
0.088130169142
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GTG0
6360000.00000000
PA
USD
6600006.05000000
0.165262214356
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.60100000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758B85
1715000.00000000
PA
USD
1920166.99000000
0.048080417850
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST CLEAN WTR REVENUE
N/A
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
977092XF7
4700000.00000000
PA
USD
4947898.68000000
0.123893930713
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762PA8
6010000.00000000
PA
USD
6372351.31000000
0.159561806484
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
County of Montgomery MD
61334PDS9
10000000.00000000
PA
USD
11218062.00000000
0.280896979921
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GSF3
3500000.00000000
PA
USD
3921431.85000000
0.098191502563
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388UJ9
10000000.00000000
PA
USD
11128176.00000000
0.278646260863
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DHK7
3250000.00000000
PA
USD
3573127.03000000
0.089470052100
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CAMBRIDGE MN INDEP SCH DIST #9
549300B4LWDC971OLG20
Cambridge-Isanti Independent School District No 911
132375PW0
1515000.00000000
PA
USD
1584245.80000000
0.039669049847
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX
IW10PQVTU7HKS3JMW253
City of Austin TX
0523965B0
1465000.00000000
PA
USD
1549647.85000000
0.038802727334
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX TOLL ROAD REVEN
N/A
Harris County Toll Road Authority/The
41423PBP1
2150000.00000000
PA
USD
2492235.07000000
0.062404834668
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852Z27
10000000.00000000
PA
USD
10440005.00000000
0.261414661004
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C4E2
2250000.00000000
PA
USD
2466238.05000000
0.061753876918
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority Sales Tax Revenue
575579J99
1500000.00000000
PA
USD
1610604.30000000
0.040329058951
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH SALES TAX REV
549300GHDK9DGLUNJU89
County of Cuyahoga OH Sales Tax Revenue
232287AH5
1100000.00000000
PA
USD
1120128.79000000
0.028047696138
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DE87
3735000.00000000
PA
USD
3963226.80000000
0.099238035844
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546R8
1500000.00000000
PA
USD
1675671.15000000
0.041958313777
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
92778UDF4
2175000.00000000
PA
USD
2471569.30000000
0.061887369853
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AU
N/A
Utility Debt Securitization Authority
91802RBC2
1600000.00000000
PA
USD
1631697.76000000
0.040857232998
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
UNITED TX INDEP SCH DIST
N/A
United Independent School District/TX
910678C82
935000.00000000
PA
USD
989797.64000000
0.024784242394
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
STONEHAM MA
N/A
Town of Stoneham MA
861827ZX4
2940000.00000000
PA
USD
3444681.87000000
0.086253822992
Long
DBT
MUN
US
N
2
2032-01-15
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
249182NP7
4000000.00000000
PA
USD
4061158.00000000
0.101690204349
Long
DBT
MUN
US
N
2
2031-11-15
Variable
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XAK8
3500000.00000000
PA
USD
3893411.55000000
0.097489882475
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
CONROE TX INDEP SCH DIST
N/A
Conroe Independent School District
208418S87
1500000.00000000
PA
USD
1569967.95000000
0.039311536674
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
SPARTANBURG CNTY SC SCH DIST #
N/A
Spartanburg County School District No 5/SC
847048EY7
2925000.00000000
PA
USD
3379710.26000000
0.084626952948
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
COLLIN CNTY TX
N/A
County of Collin TX
194740HE9
675000.00000000
PA
USD
707090.45000000
0.017705337333
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
LONGVIEW TX INDEP SCH DIST
N/A
Longview Independent School District
543264WJ0
1860000.00000000
PA
USD
1906257.46000000
0.047732127302
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QEC0
32750000.00000000
PA
USD
33658029.78000000
0.842787186886
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843UA1
2000000.00000000
PA
USD
2153081.20000000
0.053912521307
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204ZC0
6000000.00000000
PA
USD
6141994.20000000
0.153793732061
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
HOBBS MUNI SCH DIST #16
N/A
Hobbs School District No 16
43385QAH0
1000000.00000000
PA
USD
1055339.60000000
0.026425393836
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REVENUE
N/A
Texas State University System
88278PYD0
1000000.00000000
PA
USD
1048879.70000000
0.026263639836
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395U5
3000000.00000000
PA
USD
3158165.40000000
0.079079534678
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758B69
1245000.00000000
PA
USD
1356632.30000000
0.033969674613
Long
DBT
MUN
US
N
2
2026-05-01
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
91514AAQ8
1065000.00000000
PA
USD
1125222.13000000
0.028175231876
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CQT0
3000000.00000000
PA
USD
3208786.80000000
0.080347079676
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
PLANO TX INDEP SCH DIST
N/A
Plano Independent School District
727199VF5
1525000.00000000
PA
USD
1561840.04000000
0.039108016193
Long
DBT
MUN
US
N
2
2023-02-15
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
645790PK6
7500000.00000000
PA
USD
8012961.00000000
0.200642191594
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROMA TX INDEP SCH DIST
N/A
Roma Independent School District
775830NN8
1020000.00000000
PA
USD
1055562.71000000
0.026430980445
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522KC7
1415000.00000000
PA
USD
1481660.51000000
0.037100344295
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
DENTON TX INDEP SCH DIST
5493005I9W678SUI0Z07
Denton Independent School District
249002EF9
2500000.00000000
PA
USD
2712671.50000000
0.067924498176
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
WELD CNTY CO SCH DIST #RE002 E
N/A
Weld County School District No RE-2 Eaton
949255GK3
890000.00000000
PA
USD
928453.61000000
0.023248205888
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CU37
3900000.00000000
PA
USD
3918891.60000000
0.098127895449
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST TRANSPRTN AUTH TRA
N/A
Maryland State Transportation Authority
574300MS5
945000.00000000
PA
USD
996655.87000000
0.024955970461
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705L3K1
1000000.00000000
PA
USD
1028830.80000000
0.025761621264
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
HUNTSVILLE AL
549300FQXH802SS93031
City of Huntsville AL
447025SY4
3660000.00000000
PA
USD
3873182.56000000
0.096983354503
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193UJ5
10700000.00000000
PA
USD
11795589.05000000
0.295358087745
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS GA
N/A
City of Columbus GA
199108GK1
10065000.00000000
PA
USD
10750256.40000000
0.269183265000
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193KM9
7015000.00000000
PA
USD
7269189.93000000
0.182018382302
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA CITY OK
N/A
City of Oklahoma City OK
678519VX4
3650000.00000000
PA
USD
3993024.45000000
0.099984160254
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FV76
4500000.00000000
PA
USD
5147200.80000000
0.128884397302
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792RL2
2515000.00000000
PA
USD
2786576.99000000
0.069775069954
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX INDEP SCH DIST
N/A
San Antonio Independent School District/TX
796269A57
1330000.00000000
PA
USD
1378088.81000000
0.034506939326
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST CLEAN WTR REVENUE
N/A
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
977092WR2
1000000.00000000
PA
USD
1030923.40000000
0.025814019354
Long
DBT
MUN
US
N
2
2023-06-01
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
645790NL6
1000000.00000000
PA
USD
1090734.90000000
0.027311681759
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
73358W5B6
4885000.00000000
PA
USD
5249191.41000000
0.131438212241
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066CA6
4920000.00000000
PA
USD
4976017.15000000
0.124598008949
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST MENTAL HLTH CAPITAL FA
5493005LEB5E170OMX59
State of Ohio
677587DR5
2400000.00000000
PA
USD
2735610.24000000
0.068498877493
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W4X9
3270000.00000000
PA
USD
3293277.82000000
0.082462710018
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
County of Baltimore MD
05914FY95
3835000.00000000
PA
USD
3934558.13000000
0.098520180762
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST SPL OBLG
N/A
State of Iowa
46257TEF2
3000000.00000000
PA
USD
3279778.20000000
0.082124683496
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
Ohio State University/The
677632L74
2000000.00000000
PA
USD
2293783.40000000
0.057435663098
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
155048DV0
10000000.00000000
PA
USD
11644070.00000000
0.291564095205
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
LONE STAR TX CLG SYS
N/A
Lone Star College System
542264GQ3
10000000.00000000
PA
USD
10824416.00000000
0.271040199618
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
CLARKSVILLE TN WTR SWR & GAS R
N/A
City of Clarksville TN Water Sewer & Gas Revenue
182618LG1
500000.00000000
PA
USD
534575.05000000
0.013385602351
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXM6
265000.00000000
PA
USD
266566.63000000
0.006674750176
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582REL6
2000000.00000000
PA
USD
2137190.80000000
0.053514630355
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MU98
8000000.00000000
PA
USD
8000000.00000000
0.200317651958
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.64000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705L6G7
1900000.00000000
PA
USD
1932240.72000000
0.048382740506
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966K3V3
2910000.00000000
PA
USD
2936402.43000000
0.073526654997
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH KANSAS CITY MO SCH DIST
N/A
North Kansas City School District No 74
660266GC5
500000.00000000
PA
USD
524421.50000000
0.013131360439
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389P85
5000000.00000000
PA
USD
5578480.00000000
0.139683501887
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST SCH BOND AUTH
N/A
Tennessee State School Bond Authority
880558HP9
2165000.00000000
PA
USD
2343530.01000000
0.058681303612
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MESQUITE TX INDEP SCH DIST
549300M7COV11VUIZE16
Mesquite Independent School District
590760ME1
1435000.00000000
PA
USD
1487627.62000000
0.037249758978
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONALF
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972H6E7
2045000.00000000
PA
USD
2156484.20000000
0.053997731428
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NHL6
8245000.00000000
PA
USD
8688470.52000000
0.217556751709
Long
DBT
MUN
US
N
2
2044-06-01
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
23542JRN7
1715000.00000000
PA
USD
1951282.58000000
0.048859543091
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON OH CITY SCH DIST
N/A
Hamilton City School District
407774FQ6
1030000.00000000
PA
USD
1049328.36000000
0.026274874151
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SAF1
1750000.00000000
PA
USD
1961332.63000000
0.049111193393
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
S REGL GA JT DEV AUTH REVENUE
N/A
South Regional Joint Development Authority
839636CZ8
1555000.00000000
PA
USD
1699764.28000000
0.042561598681
Long
DBT
MUN
US
N
2
2026-08-01
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
645790PR1
1040000.00000000
PA
USD
1199134.66000000
0.030025979934
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWJ8
10000000.00000000
PA
USD
11542457.00000000
0.289019735509
Long
DBT
MUN
US
N
2
2029-09-01
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
795576JL2
2500000.00000000
PA
USD
2709594.50000000
0.067847451000
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWE9
10000000.00000000
PA
USD
10835528.00000000
0.271318440836
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DN87
7265000.00000000
PA
USD
8245737.22000000
0.206470839822
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REVENUE
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QDN3
3000000.00000000
PA
USD
3291972.60000000
0.082430027693
Long
DBT
MUN
US
N
2
2026-06-01
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
645790NP7
1055000.00000000
PA
USD
1195204.86000000
0.029927578895
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MWX3
5000000.00000000
PA
USD
5352951.50000000
0.134036334441
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST FIN AUTH ST TRAN
549300L6217Y7X40SP94
New Mexico Finance Authority
64711RMP8
10000000.00000000
PA
USD
11515116.00000000
0.288335124894
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST COPS
N/A
State of Minnesota
604140WL3
1395000.00000000
PA
USD
1467707.12000000
0.036750955505
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LGB5
5000000.00000000
PA
USD
5440632.00000000
0.136231828426
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.00000000
N
N
N
N
N
N
LAMAR TX CONSOL INDEP SCH DIST
N/A
Lamar Consolidated Independent School District
513174A93
5625000.00000000
PA
USD
6578016.19000000
0.164711594715
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
KAUFMAN TX INDEP SCH DIST
N/A
Kaufman Independent School District
486224QJ0
585000.00000000
PA
USD
611554.55000000
0.015313146437
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSPRTN BRD HIGHW
N/A
Arizona Department of Transportation State Highway Fund Revenue
040654WK7
875000.00000000
PA
USD
921692.71000000
0.023078914936
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
GILBERT AZ
N/A
Town of Gilbert AZ
375280LZ5
5250000.00000000
PA
USD
5662596.45000000
0.141789753106
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
SNOHOMISH CNTY WA SCH DIST #20
N/A
Snohomish County School District No 201 Snohomish
833221VW1
5000000.00000000
PA
USD
5261640.00000000
0.131749921281
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FN1
1000000.00000000
PA
USD
1101876.40000000
0.027590661649
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWK5
8260000.00000000
PA
USD
9653084.52000000
0.241710403150
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLLC
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WZS4
2000000.00000000
PA
USD
2233711.00000000
0.055931467834
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772JHA3
20000000.00000000
PA
USD
20051630.00000000
0.502086929943
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5E0
5750000.00000000
PA
USD
6355730.88000000
0.159145635795
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717901BQ4
8500000.00000000
PA
USD
9688515.05000000
0.242597573222
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
EAGLE MOUNTAIN & SAGINAW TX IN
N/A
Eagle Mountain & Saginaw Independent School District
269696LJ7
750000.00000000
PA
USD
777505.73000000
0.019468515277
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EWJ1
10000000.00000000
PA
USD
10329243.00000000
0.258641213033
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
PLANO TX
N/A
City of Plano TX
727177RB5
1815000.00000000
PA
USD
1884247.70000000
0.047181009371
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SYF4
1500000.00000000
PA
USD
1611013.65000000
0.040339308955
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST CONSERVANCY DI
N/A
South Dakota Conservancy District
837545NV0
4910000.00000000
PA
USD
5604763.53000000
0.140341633764
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
SPOKANE & WHITMAN CNTYS WA CHE
N/A
Spokane & Whitman Counties School District No 360 Cheney
848641HR0
775000.00000000
PA
USD
808607.95000000
0.020247305737
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST BOND BANK AUTH REVENU
5493006H5207M9WPQJ98
Idaho Bond Bank Authority
45115PAA9
690000.00000000
PA
USD
698815.99000000
0.017498147283
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST BRD REGENTS HOSP REVEN
N/A
State of Iowa Board of Regents
46256QMF0
4415000.00000000
PA
USD
5026665.58000000
0.125866230770
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MICHIGAN MI
N/A
University of Michigan
914455SK7
3000000.00000000
PA
USD
3285069.00000000
0.082257163575
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY TX INDEP SCH DIST
N/A
Denver City Independent School District
249145DD2
1085000.00000000
PA
USD
1157330.98000000
0.028979228056
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
7352402E2
5000000.00000000
PA
USD
5582270.50000000
0.139778414894
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
STONEHAM MA
N/A
Town of Stoneham MA
861827ZV8
1765000.00000000
PA
USD
2042921.84000000
0.051154163265
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
927793ZE2
5000000.00000000
PA
USD
5484117.00000000
0.137320680063
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035W87
5875000.00000000
PA
USD
6282097.55000000
0.157301878824
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349EE2
2460000.00000000
PA
USD
2712163.53000000
0.067911778757
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON CNTY TX
N/A
County of Williamson TX
9698874Y1
1000000.00000000
PA
USD
1068613.40000000
0.026757765892
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385HP1
13475000.00000000
PA
USD
15950294.17000000
0.399390684523
Long
DBT
MUN
US
N
2
2031-07-01
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
249182NZ5
5000000.00000000
PA
USD
5194161.50000000
0.130060279446
Long
DBT
MUN
US
N
2
2023-11-15
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
64972H4A7
2750000.00000000
PA
USD
3118713.13000000
0.078091661416
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691EK2
4000000.00000000
PA
USD
4680147.60000000
0.117189522256
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM AL WTRWKS BRD WTR R
N/A
Water Works Board of the City of Birmingham/The
091096KB2
13000000.00000000
PA
USD
13874664.70000000
0.347417531802
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD COPS
N/A
County of Baltimore MD
059134EP7
6600000.00000000
PA
USD
7411883.16000000
0.185591378900
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST TRANSPRTN REVENUE
N/A
Wisconsin Department of Transportation
977123X86
6000000.00000000
PA
USD
5443191.60000000
0.136295920059
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.00700000
N
N
N
N
N
N
SARTELL MN INDEP SCH DIST #748
N/A
Sartell-St Stephen Independent School District No 748
803820KT5
2200000.00000000
PA
USD
2350919.34000000
0.058866330266
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724QS9
3720000.00000000
PA
USD
3899436.06000000
0.097640734437
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758B77
1700000.00000000
PA
USD
1881894.56000000
0.047122087436
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN BERNARDINO CNTY CA COPS
254900RTS8DDNPA7MX91
County of San Bernardino CA
796815YZ5
1500000.00000000
PA
USD
1557889.95000000
0.039009107099
Long
DBT
MUN
US
N
2
2023-10-01
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
249182NR3
8000000.00000000
PA
USD
8134765.60000000
0.203692143028
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MYK9
240000.00000000
PA
USD
247829.18000000
0.006205569928
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AD2
1950000.00000000
PA
USD
2014068.03000000
0.050431672331
Long
DBT
MUN
US
N
2
2023-07-01
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
64971WED8
4210000.00000000
PA
USD
4387704.52000000
0.109866833366
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YH4
20000000.00000000
PA
USD
20926238.00000000
0.523986857561
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758C27
1500000.00000000
PA
USD
1719232.65000000
0.043049080952
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSPRTN BRD HIGHW
N/A
Arizona Department of Transportation State Highway Fund Revenue
040654XJ9
1300000.00000000
PA
USD
1307749.56000000
0.032745665151
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
7417014X1
8740000.00000000
PA
USD
9842404.17000000
0.246450911620
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER & BAY AUTH DE R
549300DIIIT0MBXYHJ34
Delaware River & Bay Authority
246317HN4
1000000.00000000
PA
USD
1022401.40000000
0.025600630975
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
Massachusetts School Building Authority
576000MH3
3500000.00000000
PA
USD
3530007.60000000
0.088390354228
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST DEPT OF ADMIN SVCS COP
N/A
State of Ohio Department of Administrative Services
67755NGL3
1690000.00000000
PA
USD
1788831.03000000
0.044791803960
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TPS1
3290000.00000000
PA
USD
3427086.40000000
0.085813237588
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389P51
5000000.00000000
PA
USD
5511860.50000000
0.138015369160
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758TU7
3100000.00000000
PA
USD
3126891.88000000
0.078296454916
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU LOTTERY
N/A
State of Florida Lottery Revenue
341507U25
4080000.00000000
PA
USD
4302138.05000000
0.107724274072
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373384R81
1950000.00000000
PA
USD
2040110.48000000
0.051083767636
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DQE1
4415000.00000000
PA
USD
4775697.11000000
0.119582053942
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SBY9
2075000.00000000
PA
USD
2286581.53000000
0.057255330387
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691EH9
4000000.00000000
PA
USD
4639064.80000000
0.116160821002
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036BP0
4000000.00000000
PA
USD
4487426.40000000
0.112363839973
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST TRANSPRTN AUTH TRA
N/A
Maryland State Transportation Authority
574300MR7
1000000.00000000
PA
USD
1032855.40000000
0.025862396067
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
7417013D6
3185000.00000000
PA
USD
3451779.74000000
0.086431551574
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SCD4
3185000.00000000
PA
USD
3751264.65000000
0.093930565820
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BP9
1165000.00000000
PA
USD
1319822.33000000
0.033047963768
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
64613CBB3
5000000.00000000
PA
USD
5408016.50000000
0.135415145879
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
County of Baltimore MD
05914FYL8
1200000.00000000
PA
USD
1304931.36000000
0.032675098250
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH TRA
N/A
Delaware Transportation Authority
246428G67
5825000.00000000
PA
USD
6394478.80000000
0.160115872339
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
34115PAH8
10000000.00000000
PA
USD
11566608.00000000
0.289624469460
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS COPS
N/A
Arizona Board of Regents
04048PKB5
1715000.00000000
PA
USD
1801888.76000000
0.045118765686
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RESOURCES
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority
576051RV0
3050000.00000000
PA
USD
3077293.23000000
0.077054519277
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
ARANSAS PASS TX INDEP SCH DIST
N/A
Aransas Pass Independent School District
038627EW1
485000.00000000
PA
USD
496409.63000000
0.012429951436
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MZQ5
1725000.00000000
PA
USD
1920418.70000000
0.048086720595
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUBL
N/A
Virginia Public Building Authority
928173AB9
8000000.00000000
PA
USD
8445395.20000000
0.211470217041
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523BB7
2400000.00000000
PA
USD
2801773.92000000
0.070155596621
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882723SM2
3500000.00000000
PA
USD
3551111.55000000
0.088918790942
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CA MUNI UTILITY DIS
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005C30
3500000.00000000
PA
USD
3972074.05000000
0.099459568387
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
ALBUQUERQUE NM MUNI SCH DIST #
N/A
Albuquerque Municipal School District No 12
013595UQ4
500000.00000000
PA
USD
528287.00000000
0.013228151425
Long
DBT
MUN
US
N
2
2024-08-01
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
052476T99
5000000.00000000
PA
USD
5494137.50000000
0.137571590442
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398HD9
5000000.00000000
PA
USD
5491402.50000000
0.137503106845
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
PLANO TX WTRWKS & SWR SYS REVE
N/A
City of Plano TX Waterworks & Sewer System Revenue
727227D72
1180000.00000000
PA
USD
1291903.53000000
0.032348885210
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHSIDE TX INDEP SCH DIST
N/A
Northside Independent School District
66702RMQ2
545000.00000000
PA
USD
588726.55000000
0.014741540017
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
SNOHOMISH CNTY WA PUBLIC UTIL
549300LU0VT11TQC1877
Snohomish County Public Utility District No 1
833116CQ7
750000.00000000
PA
USD
799055.70000000
0.020008120201
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON CNTY TX
N/A
County of Williamson TX
969887T73
1850000.00000000
PA
USD
1937951.59000000
0.048525739014
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YTX7
3020000.00000000
PA
USD
3062126.89000000
0.076674758575
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSPRTN FUN
N/A
Commonwealth of Massachusetts Transportation Fund Revenue
57604TEM4
5000000.00000000
PA
USD
5470957.50000000
0.136991170045
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13062TH72
15000000.00000000
PA
USD
17773075.50000000
0.445032594030
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACC
N/A
Hampton Roads Transportation Accountability Commission
409328BG5
3000000.00000000
PA
USD
3466488.30000000
0.086799849599
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST & PROVIDENCE P
N/A
State of Rhode Island
76222WLS8
1045000.00000000
PA
USD
1117799.19000000
0.027989363637
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HARBOR SYS REVENUE
N/A
State of Hawaii Harbor System Revenue
41981TGZ0
3915000.00000000
PA
USD
4405666.95000000
0.110316607342
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MYM5
820000.00000000
PA
USD
877884.05000000
0.021981958948
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
EAGLE MOUNTAIN & SAGINAW TX IN
N/A
Eagle Mountain & Saginaw Independent School District
269696HK9
2780000.00000000
PA
USD
2942290.56000000
0.073674092044
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TX INDEP SCH DIST
N/A
El Paso Independent School District
283770GY5
1500000.00000000
PA
USD
1589631.00000000
0.039803893675
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
CONROE TX
N/A
City of Conroe TX
208399YU3
935000.00000000
PA
USD
980496.35000000
0.024551340823
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758SE4
5000000.00000000
PA
USD
5269129.50000000
0.131937456163
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930864EK5
8600000.00000000
PA
USD
10018370.48000000
0.250857056375
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SP
N/A
Virginia Public School Authority
92818FCK9
2280000.00000000
PA
USD
2526754.82000000
0.063269199077
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TX
N/A
County of Bexar TX
088281QW3
2910000.00000000
PA
USD
2922960.56000000
0.073190074518
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PP97
15000000.00000000
PA
USD
16427859.00000000
0.411348767698
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
MANOR TX INDEP SCH DIST
N/A
Manor Independent School District
564096L52
2755000.00000000
PA
USD
3098747.69000000
0.077591732659
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MICHIGAN MI
N/A
University of Michigan
914455UT5
5000000.00000000
PA
USD
5802208.50000000
0.145285597861
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
ROBBINSDALE MN INDEP SCH DIST#
N/A
Robbinsdale Independent School District No 281
770265FU5
2535000.00000000
PA
USD
2594801.66000000
0.064973071978
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843TY1
3000000.00000000
PA
USD
3104475.30000000
0.077735150332
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774Y7H4
11200000.00000000
PA
USD
12542110.56000000
0.314050767248
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QDD3
1500000.00000000
PA
USD
1500000.00000000
0.037559559742
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762PU4
1000000.00000000
PA
USD
1046466.20000000
0.026203206504
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MZH5
1230000.00000000
PA
USD
1282679.30000000
0.032117913199
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193PD4
9255000.00000000
PA
USD
10004639.27000000
0.250513230907
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MET WTR RECLAMATION
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago
167560ST9
3250000.00000000
PA
USD
3435809.33000000
0.086031657195
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MZS1
1400000.00000000
PA
USD
1546065.78000000
0.038713033352
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796R50
100000000.00000000
PA
USD
99885278.00000000
2.501098044276
Long
DBT
UST
US
N
2
2022-06-30
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GUK8
6200000.00000000
PA
USD
6466007.90000000
0.161906940009
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KNG0
5000000.00000000
PA
USD
5037326.50000000
0.126133177078
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF ARKANSAS AR UNIV REVEN
549300FFADBQ3NEI2D96
University of Arkansas
914072VL4
735000.00000000
PA
USD
784282.49000000
0.019638203358
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SAL8
2360000.00000000
PA
USD
2775559.89000000
0.069499205004
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
2022-06-28
Old Westbury Funds Inc
Matthew A. Rizzi
Matthew A. Rizzi
Vice President & Treasurer (Principal Financial Officer)